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)

StockValue
VTIVANGUARD TOTAL
$86.2B
ITOTISHARES CORE
$52.2B
VBRVANGUARD SMALL
$37.7B
VTVANGUARD TOTAL
$31.7B
IAU*ISHARES GOLD
$27.1B
AAPLAPPLE INC
$26.9B
VOOVANGUARD S&P
$24.4B
BKLCBNY MELLON
$23.2B
VXUSVANGUARD TOTAL
$19.0B
IWNISHARES RUSSELL
$17.4B
DFACDIMENSIONAL US
$13.1B
SYKSTRYKER CORP
$13.1B
MSFTMICROSOFT CORP
$12.9B
BNDVANGUARD TOTAL
$10.8B
DFAUDIMENSIONAL US
$9.4B
VWOVANGUARD FSTE
$8.9B
TIPISHARES TIPS
$8.8B
BKAGBNY MELLON
$7.8B
VYMVANGUARD HIGH
$6.8B
BRK/BBERKSHIRE HATHAWAY
$6.8B
SCHBSCHWAB US
$6.6B
ICSHBLACKROCK ULTRA
$6.5B
VCSHVANGUARD SHORT
$6.5B
SUBISHARES SHORT
$6.0B
DFAIDIMENSIONAL ETF TRUST
$5.3B
AMZNAMAZON COM
$5.0B
VTVVANGUARD VALUE
$4.7B
SPYSPDR S&P
$4.6B
SCHPSCHWAB US
$4.5B
MUBISHARES NATIONAL
$4.4B
JNJJOHNSON & JOHNSON
$4.3B
GLDMWORLD GOLD
$4.0B
IVVISHARES CORE
$3.6B
ZTSZOETIS INC
$3.6B
EFVISHARES MSCI
$3.5B
SCHFSCHWAB INTL
$3.5B
VNQVANGUARD REAL
$3.4B
SCHZSCHWAB AGGREGATE
$3.3B
PFEPFIZER INC
$3.3B
AGGISHARES CORE
$3.3B
AITAPPLIED INDUSTRIAL TECH
$3.1B
BKIEBNY MELLON
$3.1B
PEPPEPSICO INC
$2.8B
GOOGLALPHABET INC
$2.8B
PGPROCTER & GAMBLE
$2.7B
AMGNAMGEN INC
$2.5B
SHYISHARES 1-3YR
$2.5B
NDQINVESCO QQQ
$2.4B
AQLTISHARES SELECT
$2.3B
IWVISHARES RUSSELL
$2.2B
VEAVANGUARD FTSE
$2.1B
HONHONEYWELL INTL
$2.1B
IXUSISHARES CORE
$2.0B
IBMINTL BUSINESS
$2.0B
VIGVANGUARD DIVIDEND
$1.9B
MCKMCKESSON CORP
$1.7B
VOVANGUARD MID
$1.6B
KELKELLOGG CO
$1.4B
MRKMERCK & COMPANY
$1.4B
CMSCMS ENERGY
$1.4B
DFUSDIMENSIONAL US
$1.4B
LOWLOWES COMPANIES
$1.4B
BKMCBNY MELLON
$1.3B
IJRISHARES CORE
$1.3B
VONVVANGUARD RUSSELL
$1.2B
DGDOLLAR GENL
$1.2B
LCIILCI INDS
$1.2B
DOWDOW INC
$1.2B
IJSISHARES S&P
$1.2B
SCHXSCHWAB US
$1.2B
MDLZMONDELEZ INTERNATIONAL
$1.1B
4I1PHILIP MORRIS
$1.1B
VGSHVANGUARD SHORT
$1.1B
ABBVABBVIE INC
$1.1B
DFASDIMENSIONAL ETF TRUST
$1.1B
IWBISHARES RUSSELL
$1.1B
DFATDIMENSIONAL US
$1.1B
BXBLACKSTONE INC
$1.1B
MUMICRON TECHNOLOGY INC
$1.0B
HDHOME DEPOT
$1.0B
DFAXDIMENSIONAL WORLD
$999.0M
VGTVANGUARD INFORMATION
$989.0M
IJHISHARES CORE
$981.0M
EFAISHARES MSCI
$897.0M
XOMEXXON MOBIL
$894.0M
MDYSPDR S&P
$887.0M
CTVACORTEVA INC
$861.0M
SCHASCHWAB US
$861.0M
PRUPRUDENTIAL FINANCIAL
$859.0M
ARKKARK INNOVATION
$859.0M
VBVANGUARD SMALL
$852.0M
BKEMBNY MELLON
$824.0M
BRK-BBERKSHIRE HATHAWAY
$813.0M
ITBISHARES U S
$804.0M
QCOMQUALCOMM INC
$786.0M
TSLATESLA INC
$772.0M
DFUVDIMENSIONAL US
$747.0M
SCHESCHWAB EMERGING
$739.0M
VSSVANGUARD FTSE
$732.0M
VVISA INC
$729.0M
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