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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 480,069 | $86.2B | 12.99% | |
| 2 | ITOTISHARES CORE | 656,429 | $52.2B | 7.87% | |
| 3 | VBRVANGUARD SMALL | 262,638 | $37.7B | 5.68% | |
| 4 | VTVANGUARD TOTAL | 401,849 | $31.7B | 4.78% | |
| 5 | IAU*ISHARES GOLD | 859,261 | $27.1B | 4.08% | |
| 6 | AAPLAPPLE INC | 194,536 | $26.9B | 4.05% | |
| 7 | VOOVANGUARD S&P | 74,283 | $24.4B | 3.68% | |
| 8 | BKLCBNY MELLON | 349,193 | $23.2B | 3.50% | |
| 9 | VXUSVANGUARD TOTAL | 415,213 | $19.0B | 2.86% | |
| 10 | IWNISHARES RUSSELL | 134,668 | $17.4B | 2.62% | |
| 11 | DFACDIMENSIONAL US | 590,739 | $13.1B | 1.98% | |
| 12 | SYKSTRYKER CORP | 64,737 | $13.1B | 1.98% | |
| 13 | MSFTMICROSOFT CORP | 55,460 | $12.9B | 1.95% | |
| 14 | BNDVANGUARD TOTAL | 151,107 | $10.8B | 1.62% | |
| 15 | DFAUDIMENSIONAL US | 372,972 | $9.4B | 1.41% | |
| 16 | VWOVANGUARD FSTE | 245,235 | $8.9B | 1.35% | |
| 17 | TIPISHARES TIPS | 83,561 | $8.8B | 1.32% | |
| 18 | BKAGBNY MELLON | 187,642 | $7.8B | 1.17% | |
| 19 | VYMVANGUARD HIGH | 72,202 | $6.8B | 1.03% | |
| 20 | BRK/BBERKSHIRE HATHAWAY | 25,289 | $6.8B | 1.02% | |
| 21 | SCHBSCHWAB US | 157,668 | $6.6B | 1.00% | |
| 22 | ICSHBLACKROCK ULTRA | 130,902 | $6.5B | 0.99% | |
| 23 | VCSHVANGUARD SHORT | 87,873 | $6.5B | 0.98% | |
| 24 | SUBISHARES SHORT | 58,453 | $6.0B | 0.90% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 247,051 | $5.3B | 0.80% | |
| 26 | AMZNAMAZON COM | 44,227 | $5.0B | 0.75% | |
| 27 | VTVVANGUARD VALUE | 37,730 | $4.7B | 0.70% | |
| 28 | SPYSPDR S&P | 12,947 | $4.6B | 0.70% | |
| 29 | SCHPSCHWAB US | 87,515 | $4.5B | 0.68% | |
| 30 | MUBISHARES NATIONAL | 43,197 | $4.4B | 0.67% | |
| 31 | JNJJOHNSON & JOHNSON | 26,477 | $4.3B | 0.65% | |
| 32 | GLDMWORLD GOLD | 122,012 | $4.0B | 0.61% | |
| 33 | IVVISHARES CORE | 10,121 | $3.6B | 0.55% | |
| 34 | ZTSZOETIS INC | 24,309 | $3.6B | 0.54% | |
| 35 | EFVISHARES MSCI | 90,359 | $3.5B | 0.52% | |
| 36 | SCHFSCHWAB INTL | 123,081 | $3.5B | 0.52% | |
| 37 | VNQVANGUARD REAL | 41,798 | $3.4B | 0.51% | |
| 38 | SCHZSCHWAB AGGREGATE | 73,211 | $3.3B | 0.50% | |
| 39 | PFEPFIZER INC | 75,436 | $3.3B | 0.50% | |
| 40 | AGGISHARES CORE | 33,852 | $3.3B | 0.49% | |
| 41 | AITAPPLIED INDUSTRIAL TECH | 30,293 | $3.1B | 0.47% | |
| 42 | BKIEBNY MELLON | 57,395 | $3.1B | 0.46% | |
| 43 | PEPPEPSICO INC | 17,082 | $2.8B | 0.42% | |
| 44 | GOOGLALPHABET INC | 29,007 | $2.8B | 0.42% | |
| 45 | PGPROCTER & GAMBLE | 21,209 | $2.7B | 0.40% | |
| 46 | AMGNAMGEN INC | 11,125 | $2.5B | 0.38% | |
| 47 | SHYISHARES 1-3YR | 30,171 | $2.5B | 0.37% | |
| 48 | NDQINVESCO QQQ | 9,057 | $2.4B | 0.36% | |
| 49 | AQLTISHARES SELECT | 21,596 | $2.3B | 0.35% | |
| 50 | IWVISHARES RUSSELL | 10,550 | $2.2B | 0.33% | |
| 51 | VEAVANGUARD FTSE | 58,172 | $2.1B | 0.32% | |
| 52 | HONHONEYWELL INTL | 12,652 | $2.1B | 0.32% | |
| 53 | IXUSISHARES CORE | 39,943 | $2.0B | 0.31% | |
| 54 | IBMINTL BUSINESS | 16,818 | $2.0B | 0.30% | |
| 55 | VIGVANGUARD DIVIDEND | 14,136 | $1.9B | 0.29% | |
| 56 | MCKMCKESSON CORP | 5,012 | $1.7B | 0.26% | |
| 57 | VOVANGUARD MID | 8,765 | $1.6B | 0.25% | |
| 58 | KELKELLOGG CO | 19,830 | $1.4B | 0.21% | |
| 59 | MRKMERCK & COMPANY | 16,024 | $1.4B | 0.21% | |
| 60 | CMSCMS ENERGY | 23,377 | $1.4B | 0.21% | |
| 61 | DFUSDIMENSIONAL US | 35,028 | $1.4B | 0.21% | |
| 62 | LOWLOWES COMPANIES | 7,230 | $1.4B | 0.20% | |
| 63 | BKMCBNY MELLON | 18,667 | $1.3B | 0.20% | |
| 64 | IJRISHARES CORE | 15,435 | $1.3B | 0.20% | |
| 65 | VONVVANGUARD RUSSELL | 20,787 | $1.2B | 0.19% | |
| 66 | DGDOLLAR GENL | 5,098 | $1.2B | 0.18% | |
| 67 | LCIILCI INDS | 11,844 | $1.2B | 0.18% | |
| 68 | DOWDOW INC | 27,071 | $1.2B | 0.18% | |
| 69 | IJSISHARES S&P | 14,005 | $1.2B | 0.17% | |
| 70 | SCHXSCHWAB US | 27,175 | $1.2B | 0.17% | |
| 71 | MDLZMONDELEZ INTERNATIONAL | 20,975 | $1.1B | 0.17% | |
| 72 | 4I1PHILIP MORRIS | 13,615 | $1.1B | 0.17% | |
| 73 | VGSHVANGUARD SHORT | 19,210 | $1.1B | 0.17% | |
| 74 | ABBVABBVIE INC | 8,270 | $1.1B | 0.17% | |
| 75 | DFASDIMENSIONAL ETF TRUST | 23,765 | $1.1B | 0.17% | |
| 76 | IWBISHARES RUSSELL | 5,408 | $1.1B | 0.16% | |
| 77 | DFATDIMENSIONAL US | 27,327 | $1.1B | 0.16% | |
| 78 | BXBLACKSTONE INC | 12,570 | $1.1B | 0.16% | |
| 79 | MUMICRON TECHNOLOGY INC | 20,478 | $1.0B | 0.15% | |
| 80 | HDHOME DEPOT | 3,678 | $1.0B | 0.15% | |
| 81 | DFAXDIMENSIONAL WORLD | 52,868 | $999.0M | 0.15% | |
| 82 | VGTVANGUARD INFORMATION | 3,219 | $989.0M | 0.15% | |
| 83 | IJHISHARES CORE | 4,475 | $981.0M | 0.15% | |
| 84 | EFAISHARES MSCI | 16,025 | $897.0M | 0.14% | |
| 85 | XOMEXXON MOBIL | 10,237 | $894.0M | 0.13% | |
| 86 | MDYSPDR S&P | 2,207 | $887.0M | 0.13% | |
| 87 | CTVACORTEVA INC | 15,067 | $861.0M | 0.13% | |
| 88 | SCHASCHWAB US | 22,782 | $861.0M | 0.13% | |
| 89 | PRUPRUDENTIAL FINANCIAL | 10,010 | $859.0M | 0.13% | |
| 90 | ARKKARK INNOVATION | 22,776 | $859.0M | 0.13% | |
| 91 | VBVANGUARD SMALL | 4,983 | $852.0M | 0.13% | |
| 92 | BKEMBNY MELLON | 16,737 | $824.0M | 0.12% | |
| 93 | BRK-BBERKSHIRE HATHAWAY | 2 | $813.0M | 0.12% | |
| 94 | ITBISHARES U S | 15,450 | $804.0M | 0.12% | |
| 95 | QCOMQUALCOMM INC | 6,954 | $786.0M | 0.12% | |
| 96 | TSLATESLA INC | 2,909 | $772.0M | 0.12% | |
| 97 | DFUVDIMENSIONAL US | 25,211 | $747.0M | 0.11% | |
| 98 | SCHESCHWAB EMERGING | 32,988 | $739.0M | 0.11% | |
| 99 | VSSVANGUARD FTSE | 7,884 | $732.0M | 0.11% | |
| 100 | VVISA INC | 4,102 | $729.0M | 0.11% |
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