Zhang Financial LLC Q3 2022 Filing

Filed October 18, 2022

Portfolio Value

$663.3B

Holdings

217

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (217 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD TOTAL
480,069$86.2B12.99%
2
ITOTISHARES CORE
656,429$52.2B7.87%
3
VBRVANGUARD SMALL
262,638$37.7B5.68%
4
VTVANGUARD TOTAL
401,849$31.7B4.78%
5
IAU*ISHARES GOLD
859,261$27.1B4.08%
6
AAPLAPPLE INC
194,536$26.9B4.05%
7
VOOVANGUARD S&P
74,283$24.4B3.68%
8
BKLCBNY MELLON
349,193$23.2B3.50%
9
VXUSVANGUARD TOTAL
415,213$19.0B2.86%
10
IWNISHARES RUSSELL
134,668$17.4B2.62%
11
DFACDIMENSIONAL US
590,739$13.1B1.98%
12
SYKSTRYKER CORP
64,737$13.1B1.98%
13
MSFTMICROSOFT CORP
55,460$12.9B1.95%
14
BNDVANGUARD TOTAL
151,107$10.8B1.62%
15
DFAUDIMENSIONAL US
372,972$9.4B1.41%
16
VWOVANGUARD FSTE
245,235$8.9B1.35%
17
TIPISHARES TIPS
83,561$8.8B1.32%
18
BKAGBNY MELLON
187,642$7.8B1.17%
19
VYMVANGUARD HIGH
72,202$6.8B1.03%
20
BRK/BBERKSHIRE HATHAWAY
25,289$6.8B1.02%
21
SCHBSCHWAB US
157,668$6.6B1.00%
22
ICSHBLACKROCK ULTRA
130,902$6.5B0.99%
23
VCSHVANGUARD SHORT
87,873$6.5B0.98%
24
SUBISHARES SHORT
58,453$6.0B0.90%
25
DFAIDIMENSIONAL ETF TRUST
247,051$5.3B0.80%
26
AMZNAMAZON COM
44,227$5.0B0.75%
27
VTVVANGUARD VALUE
37,730$4.7B0.70%
28
SPYSPDR S&P
12,947$4.6B0.70%
29
SCHPSCHWAB US
87,515$4.5B0.68%
30
MUBISHARES NATIONAL
43,197$4.4B0.67%
31
JNJJOHNSON & JOHNSON
26,477$4.3B0.65%
32
GLDMWORLD GOLD
122,012$4.0B0.61%
33
IVVISHARES CORE
10,121$3.6B0.55%
34
ZTSZOETIS INC
24,309$3.6B0.54%
35
EFVISHARES MSCI
90,359$3.5B0.52%
36
SCHFSCHWAB INTL
123,081$3.5B0.52%
37
VNQVANGUARD REAL
41,798$3.4B0.51%
38
SCHZSCHWAB AGGREGATE
73,211$3.3B0.50%
39
PFEPFIZER INC
75,436$3.3B0.50%
40
AGGISHARES CORE
33,852$3.3B0.49%
41
AITAPPLIED INDUSTRIAL TECH
30,293$3.1B0.47%
42
BKIEBNY MELLON
57,395$3.1B0.46%
43
PEPPEPSICO INC
17,082$2.8B0.42%
44
GOOGLALPHABET INC
29,007$2.8B0.42%
45
PGPROCTER & GAMBLE
21,209$2.7B0.40%
46
AMGNAMGEN INC
11,125$2.5B0.38%
47
SHYISHARES 1-3YR
30,171$2.5B0.37%
48
NDQINVESCO QQQ
9,057$2.4B0.36%
49
AQLTISHARES SELECT
21,596$2.3B0.35%
50
IWVISHARES RUSSELL
10,550$2.2B0.33%
51
VEAVANGUARD FTSE
58,172$2.1B0.32%
52
HONHONEYWELL INTL
12,652$2.1B0.32%
53
IXUSISHARES CORE
39,943$2.0B0.31%
54
IBMINTL BUSINESS
16,818$2.0B0.30%
55
VIGVANGUARD DIVIDEND
14,136$1.9B0.29%
56
MCKMCKESSON CORP
5,012$1.7B0.26%
57
VOVANGUARD MID
8,765$1.6B0.25%
58
KELKELLOGG CO
19,830$1.4B0.21%
59
MRKMERCK & COMPANY
16,024$1.4B0.21%
60
CMSCMS ENERGY
23,377$1.4B0.21%
61
DFUSDIMENSIONAL US
35,028$1.4B0.21%
62
LOWLOWES COMPANIES
7,230$1.4B0.20%
63
BKMCBNY MELLON
18,667$1.3B0.20%
64
IJRISHARES CORE
15,435$1.3B0.20%
65
VONVVANGUARD RUSSELL
20,787$1.2B0.19%
66
DGDOLLAR GENL
5,098$1.2B0.18%
67
LCIILCI INDS
11,844$1.2B0.18%
68
DOWDOW INC
27,071$1.2B0.18%
69
IJSISHARES S&P
14,005$1.2B0.17%
70
SCHXSCHWAB US
27,175$1.2B0.17%
71
MDLZMONDELEZ INTERNATIONAL
20,975$1.1B0.17%
72
4I1PHILIP MORRIS
13,615$1.1B0.17%
73
VGSHVANGUARD SHORT
19,210$1.1B0.17%
74
ABBVABBVIE INC
8,270$1.1B0.17%
75
DFASDIMENSIONAL ETF TRUST
23,765$1.1B0.17%
76
IWBISHARES RUSSELL
5,408$1.1B0.16%
77
DFATDIMENSIONAL US
27,327$1.1B0.16%
78
BXBLACKSTONE INC
12,570$1.1B0.16%
79
MUMICRON TECHNOLOGY INC
20,478$1.0B0.15%
80
HDHOME DEPOT
3,678$1.0B0.15%
81
DFAXDIMENSIONAL WORLD
52,868$999.0M0.15%
82
VGTVANGUARD INFORMATION
3,219$989.0M0.15%
83
IJHISHARES CORE
4,475$981.0M0.15%
84
EFAISHARES MSCI
16,025$897.0M0.14%
85
XOMEXXON MOBIL
10,237$894.0M0.13%
86
MDYSPDR S&P
2,207$887.0M0.13%
87
CTVACORTEVA INC
15,067$861.0M0.13%
88
SCHASCHWAB US
22,782$861.0M0.13%
89
PRUPRUDENTIAL FINANCIAL
10,010$859.0M0.13%
90
ARKKARK INNOVATION
22,776$859.0M0.13%
91
VBVANGUARD SMALL
4,983$852.0M0.13%
92
BKEMBNY MELLON
16,737$824.0M0.12%
93
BRK-BBERKSHIRE HATHAWAY
2$813.0M0.12%
94
ITBISHARES U S
15,450$804.0M0.12%
95
QCOMQUALCOMM INC
6,954$786.0M0.12%
96
TSLATESLA INC
2,909$772.0M0.12%
97
DFUVDIMENSIONAL US
25,211$747.0M0.11%
98
SCHESCHWAB EMERGING
32,988$739.0M0.11%
99
VSSVANGUARD FTSE
7,884$732.0M0.11%
100
VVISA INC
4,102$729.0M0.11%
Page 1 of 3Next