Zhang Financial LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$432.4B
Holdings
165
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 2,302 | $442.0M | 0.10% | |
| 102 | FTNTFORTINET INC | 1,465 | $428.0M | 0.10% | |
| 103 | DGXQUEST DIAGNOSTICS | 2,816 | $409.0M | 0.09% | |
| 104 | TAT&T INC | 15,086 | $407.0M | 0.09% | |
| 105 | BIIBBIOGEN INC | 1,426 | $404.0M | 0.09% | |
| 106 | NVDANVIDIA CORP | 1,948 | $404.0M | 0.09% | |
| 107 | IWRISHARES RUSSELL | 4,894 | $383.0M | 0.09% | |
| 108 | DONSPDR DOW | 1,123 | $380.0M | 0.09% | |
| 109 | VHTVANGUARD HEALTH | 1,491 | $369.0M | 0.09% | |
| 110 | IBMINTL BUSINESS | 2,645 | $367.0M | 0.08% | |
| 111 | VOEVANGUARD MID | 2,606 | $364.0M | 0.08% | |
| 112 | USBU S BANCORP DE | 5,997 | $356.0M | 0.08% | |
| 113 | IVEISHARES S&P | 2,426 | $353.0M | 0.08% | |
| 114 | CSCOCISCO SYSTEMS | 6,464 | $352.0M | 0.08% | |
| 115 | GJBSTEELCASE INC | 27,531 | $349.0M | 0.08% | |
| 116 | DDWMWISDOMTREE TR | 11,605 | $346.0M | 0.08% | |
| 117 | GISGENERAL MILLS | 5,703 | $341.0M | 0.08% | |
| 118 | LOWLOWES COMPANIES | 1,659 | $337.0M | 0.08% | |
| 119 | GQ9SPDR GOLD | 2,010 | $330.0M | 0.08% | |
| 120 | CRMSALESFORCE.COM INC | 1,195 | $324.0M | 0.07% | |
| 121 | ABBVABBVIE INC | 2,979 | $321.0M | 0.07% | |
| 122 | CVXCHEVRON CORP | 3,162 | $321.0M | 0.07% | |
| 123 | VTIPVANGUARD SHORT | 6,071 | $319.0M | 0.07% | |
| 124 | AMGNAMGEN INC | 1,498 | $319.0M | 0.07% | |
| 125 | IVWISHARES S&P | 4,202 | $311.0M | 0.07% | |
| 126 | RSPTINVESCO S&P | 1,068 | $308.0M | 0.07% | |
| 127 | DYHTARGET CORP | 1,342 | $307.0M | 0.07% | |
| 128 | BMYBRISTOL MYERS | 5,113 | $303.0M | 0.07% | |
| 129 | AVGOBROADCOM INC | 611 | $297.0M | 0.07% | |
| 130 | COINCOINBASE GLOBAL | 1,307 | $297.0M | 0.07% | |
| 131 | AMATAPPLIED MATERIALS | 2,264 | $291.0M | 0.07% | |
| 132 | IJJISHARES S&P | 2,790 | $287.0M | 0.07% | |
| 133 | BACBANK AMERICA | 6,548 | $278.0M | 0.06% | |
| 134 | HSYHERSHEY COMPANY | 1,607 | $272.0M | 0.06% | |
| 135 | VGSHVANGUARD SHORT | 4,394 | $270.0M | 0.06% | |
| 136 | CMICUMMINS INC | 1,195 | $268.0M | 0.06% | |
| 137 | RSPINVESCO S&P | 1,734 | $260.0M | 0.06% | |
| 138 | STTSTATE STREET | 3,041 | $258.0M | 0.06% | |
| 139 | DOWDOW INC | 4,444 | $256.0M | 0.06% | |
| 140 | ADBEADOBE INC | 439 | $253.0M | 0.06% | |
| 141 | SCHRSCHWAB INTERMEDIATE | 4,432 | $251.0M | 0.06% | |
| 142 | VOOGVANGUARD S&P | 938 | $250.0M | 0.06% | |
| 143 | EMREMERSON ELECTRIC | 2,594 | $244.0M | 0.06% | |
| 144 | VGLTLONG TERM TREAS | 2,705 | $237.0M | 0.05% | |
| 145 | MAMASTERCARD INC | 678 | $236.0M | 0.05% | |
| 146 | WMTWALMART INC | 1,660 | $231.0M | 0.05% | |
| 147 | DEDEERE & CO | 684 | $229.0M | 0.05% | |
| 148 | DFUSDIMENSIONAL US | 4,685 | $221.0M | 0.05% | |
| 149 | RPGINVESCO S&P | 1,142 | $220.0M | 0.05% | |
| 150 | NSCNORFOLK SOUTHERN | 898 | $215.0M | 0.05% | |
| 151 | AFWALIGN TECHNOLOGY | 321 | $214.0M | 0.05% | |
| 152 | VEEVVEEVA SYS INC | 735 | $212.0M | 0.05% | |
| 153 | AVYAVERY DENNISON CORP | 1,000 | $207.0M | 0.05% | |
| 154 | SCHESCHWAB EMERGING | 6,759 | $206.0M | 0.05% | |
| 155 | RSPHINVESCO S&P | 690 | $206.0M | 0.05% | |
| 156 | TXNTEXAS INSTRUMENTS | 1,057 | $203.0M | 0.05% | |
| 157 | LLYELI LILLY | 878 | $203.0M | 0.05% | |
| 158 | VTRSVIATRIS INC | 12,906 | $175.0M | 0.04% | |
| 159 | TEVATEVA PHARMACEUTICAL | 17,300 | $169.0M | 0.04% | |
| 160 | NLYEURANNALY CAPITAL | 18,216 | $153.0M | 0.04% | |
| 161 | TMETENCENT MUSIC ENTMT GROUP | 19,925 | $145.0M | 0.03% | |
| 162 | SDCCQSMILEDIRECTCLUB INC | 17,933 | $95.0M | 0.02% | |
| 163 | EDUNEW ORIENTAL ED & TECHNOLOGY | 20,000 | $42.0M | 0.01% | |
| 164 | GOTUGSX TECHEDU | 13,129 | $40.0M | 0.01% | |
| 165 | —BIOLASE INC | 12,500 | $8.0M | 0.00% |
PreviousPage 2 of 2