Zhang Financial LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$1.4B
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHPSCHWAB US | 8,014 | $416.8B | 29151.56% | |
| 202 | RSPINVESCO S&P | 2,530 | $415.7B | 29070.93% | |
| 203 | GISGENERAL MILLS | 6,569 | $415.6B | 29063.37% | |
| 204 | CHCOCITY HOLDING COMPANY | 3,773 | $400.9B | 28035.20% | |
| 205 | RSPTINVESCO S&P | 10,680 | $391.5B | 27381.18% | |
| 206 | LRCXEURLAM RESEARCH CORPORATION | 367 | $390.8B | 27330.41% | |
| 207 | SOSOUTHERN COMPANY | 4,948 | $383.8B | 26839.96% | |
| 208 | IVWISHARES S&P | 4,038 | $373.7B | 26132.72% | |
| 209 | METMETLIFE INC | 5,285 | $371.0B | 25943.55% | |
| 210 | ALSALLSTATE CORP | 2,305 | $368.0B | 25736.82% | |
| 211 | VCITVANGUARD INTERMEDIATE | 4,537 | $362.6B | 25361.00% | |
| 212 | NVONOVO NORDISK | 2,537 | $362.1B | 25325.19% | |
| 213 | IWDISHARES RUSSELL | 2,053 | $358.2B | 25047.90% | |
| 214 | ABTABBOTT LABORATORIES | 3,404 | $353.7B | 24735.93% | |
| 215 | BACBANK AMERICA | 8,573 | $340.9B | 23842.87% | |
| 216 | DGROISHARES CORE | 5,718 | $329.4B | 23038.91% | |
| 217 | QUALISHARES MSCI | 1,914 | $326.9B | 22861.77% | |
| 218 | ESGVVANGUARD ESG | 3,287 | $317.6B | 22210.40% | |
| 219 | NEENEXTERA ENERGY | 4,427 | $313.5B | 21924.16% | |
| 220 | 0E41ENLINK MIDSTREAM | 22,753 | $313.1B | 21895.00% | |
| 221 | TEVATEVA PHARMACEUTICAL | 19,000 | $308.8B | 21592.12% | |
| 222 | SLVISHARES SILVER | 11,519 | $306.1B | 21403.99% | |
| 223 | IJJISHARES S&P | 2,685 | $304.7B | 21307.49% | |
| 224 | SCHESCHWAB EMERGING | 11,458 | $304.3B | 21283.01% | |
| 225 | DWDMORGAN STANLEY | 3,094 | $300.7B | 21030.55% | |
| 226 | VOTVANGUARD MID | 1,266 | $290.6B | 20321.07% | |
| 227 | UNHUNITEDHEALTH GROUP | 565 | $287.6B | 20112.73% | |
| 228 | SMHVANECK VECTORS | 1,087 | $283.4B | 19818.03% | |
| 229 | GJBSTEELCASE INC | 21,531 | $279.0B | 19514.52% | |
| 230 | GQ9SPDR GOLD | 1,295 | $278.4B | 19472.28% | |
| 231 | FRMEFIRST MERCHANTS | 8,258 | $274.9B | 19225.48% | |
| 232 | SPLVINVESCO EXCHANGE | 4,227 | $274.5B | 19199.96% | |
| 233 | BABOEING CO | 1,499 | $272.8B | 19080.23% | |
| 234 | CMICUMMINS INC | 967 | $267.8B | 18727.76% | |
| 235 | VLOVALERO ENERGY | 1,653 | $259.1B | 18121.57% | |
| 236 | NFLXNETFLIX INC | 374 | $252.4B | 17651.69% | |
| 237 | EFIVSPDR SERIES | 4,744 | $251.9B | 17616.86% | |
| 238 | MUSAMURPHY USA | 529 | $248.3B | 17367.75% | |
| 239 | SNYSANOFI | 5,000 | $242.6B | 16965.91% | |
| 240 | STTSTATE STREET | 3,247 | $240.3B | 16803.60% | |
| 241 | ORLYO REILLY AUTOMOTIVE | 226 | $238.7B | 16691.07% | |
| 242 | DGXQUEST DIAGNOSTICS | 1,733 | $237.2B | 16589.25% | |
| 243 | WTHWORTHINGTON INDUSTRIES | 5,000 | $236.7B | 16549.88% | |
| 244 | HOMZETF SER SOLUTIONS | 5,489 | $234.7B | 16413.16% | |
| 245 | RTXRAYTHEON TECHNOLOGIES | 2,294 | $230.3B | 16108.52% | |
| 246 | SBUXSTARBUCKS CORP | 2,891 | $225.1B | 15739.76% | |
| 247 | SOXXISHARES SEMICONDUCTOR | 904 | $223.0B | 15591.99% | |
| 248 | VTRSVIATRIS INC | 20,854 | $221.7B | 15502.97% | |
| 249 | AVYAVERY DENNISON CORP | 1,007 | $220.2B | 15398.13% | |
| 250 | VSGXVANGUARD ESG | 3,835 | $219.6B | 15359.60% | |
| 251 | TJXTJX COS | 1,994 | $219.6B | 15355.54% | |
| 252 | WFCWELLS FARGO | 3,674 | $218.2B | 15258.41% | |
| 253 | COKECOCA-COLA CONSOLIDATED | 200 | $217.0B | 15175.67% | |
| 254 | VPLVANGUARD FTSE | 2,920 | $216.6B | 15150.57% | |
| 255 | MTRNMATERION CORP | 2,000 | $216.3B | 15123.92% | |
| 256 | TSNTYSON FOODS | 3,700 | $211.4B | 14785.30% | |
| 257 | VFHVANGUARD FINANCIALS | 2,114 | $211.1B | 14766.28% | |
| 258 | RSPHINVESCO S&P | 6,900 | $207.2B | 14490.81% | |
| 259 | TMOTHERMO FISHER | 374 | $206.8B | 14463.89% | |
| 260 | DISWALT DISNEY | 2,078 | $206.3B | 14428.99% | |
| 261 | BKEMBNY MELLON | 3,413 | $204.1B | 14275.83% | |
| 262 | NSCNORFOLK SOUTHERN | 949 | $203.8B | 14255.62% | |
| 263 | GBTCGRAYSCALE BITCOIN TR BTC | 3,819 | $203.3B | 14219.26% | |
| 264 | PAYXPAYCHEX INC | 1,690 | $200.4B | 14012.46% | |
| 265 | SHYFSHYFT GROUP | 11,216 | $133.0B | 9303.04% | |
| 266 | XCHYXCALAMOS CONVERTIBLE | 11,845 | $132.2B | 9244.57% | |
| 267 | TLSATIZIANA LIFE | 55,887 | $51.4B | 3591.88% |
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