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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP | 17,898 | $723.0M | 0.11% | |
| 102 | CSCOCISCO SYSTEMS | 17,711 | $708.0M | 0.11% | |
| 103 | BSVVANGUARD SHORT | 9,440 | $707.0M | 0.11% | |
| 104 | GOOGALPHABET INC | 7,220 | $694.0M | 0.10% | |
| 105 | LINLINDE PLC | 2,572 | $693.0M | 0.10% | |
| 106 | XLKSECTOR TECHNOLOGY | 5,834 | $693.0M | 0.10% | |
| 107 | SCHKSCHWAB STRATEGIC | 19,910 | $689.0M | 0.10% | |
| 108 | VVVANGUARD LARGE | 4,167 | $682.0M | 0.10% | |
| 109 | SCHVSCHWAB US | 11,366 | $665.0M | 0.10% | |
| 110 | FSLRFIRST SOLAR | 5,000 | $661.0M | 0.10% | |
| 111 | SCHMSCHWAB US | 10,789 | $653.0M | 0.10% | |
| 112 | APOAPOLLO GLOBAL | 13,903 | $646.0M | 0.10% | |
| 113 | CVSCVS HEALTH | 6,756 | $644.0M | 0.10% | |
| 114 | DONSPDR DOW | 2,218 | $637.0M | 0.10% | |
| 115 | KLACKLA CORP | 2,076 | $629.0M | 0.09% | |
| 116 | MCDMCDONALDS CORP | 2,718 | $627.0M | 0.09% | |
| 117 | ETNEATON CORP | 4,705 | $627.0M | 0.09% | |
| 118 | BMYBRISTOL MYERS | 8,707 | $619.0M | 0.09% | |
| 119 | BCPCBALCHEM CORP | 5,000 | $608.0M | 0.09% | |
| 120 | XHBSPDR SERIES | 11,030 | $603.0M | 0.09% | |
| 121 | AVGOBROADCOM INC | 1,324 | $588.0M | 0.09% | |
| 122 | USBU S BANCORP DE | 14,502 | $585.0M | 0.09% | |
| 123 | NVDANVIDIA CORP | 4,683 | $569.0M | 0.09% | |
| 124 | IWFISHARES RUSSELL | 2,664 | $561.0M | 0.08% | |
| 125 | VUGVANGUARD GROWTH | 2,569 | $550.0M | 0.08% | |
| 126 | NUENUCOR CORP | 5,125 | $548.0M | 0.08% | |
| 127 | KOCOCA COLA COMPANY | 9,577 | $536.0M | 0.08% | |
| 128 | CATCATERPILLAR INC | 3,244 | $532.0M | 0.08% | |
| 129 | MGCVANGUARD MEGA | 4,237 | $529.0M | 0.08% | |
| 130 | CVXCHEVRON CORP | 3,635 | $522.0M | 0.08% | |
| 131 | FFORD MOTOR | 45,602 | $511.0M | 0.08% | |
| 132 | KKRKKR & CO | 11,876 | $511.0M | 0.08% | |
| 133 | DFIVDIMENSIONAL INTL | 19,446 | $501.0M | 0.08% | |
| 134 | GISGENERAL MILLS | 6,520 | $500.0M | 0.08% | |
| 135 | BNDXVANGUARD TOTAL | 10,289 | $491.0M | 0.07% | |
| 136 | SCHRSCHWAB INTERMEDIATE | 9,953 | $489.0M | 0.07% | |
| 137 | CGCARLYLE GROUP | 18,672 | $482.0M | 0.07% | |
| 138 | SPYVSPDR PORTFOLIO | 13,288 | $458.0M | 0.07% | |
| 139 | SHYFSHYFT GROUP | 21,381 | $437.0M | 0.07% | |
| 140 | VHTVANGUARD HEALTH | 1,930 | $432.0M | 0.07% | |
| 141 | KMBKIMBERLY CLARK | 3,775 | $425.0M | 0.06% | |
| 142 | DHRDANAHER CORP | 1,635 | $422.0M | 0.06% | |
| 143 | BLKCHFBLACKROCK INC | 743 | $409.0M | 0.06% | |
| 144 | CMACOMERICA INC | 5,730 | $407.0M | 0.06% | |
| 145 | VXFVANGUARD EXTENDED | 3,195 | $406.0M | 0.06% | |
| 146 | FRMEFIRST MERCHANTS | 10,258 | $397.0M | 0.06% | |
| 147 | VYMIVANGUARD INTERNATIONAL | 7,492 | $390.0M | 0.06% | |
| 148 | VCITVANGUARD INTERMEDIATE | 5,138 | $389.0M | 0.06% | |
| 149 | GQ9SPDR GOLD | 2,507 | $388.0M | 0.06% | |
| 150 | XLFSECTOR FINANCIAL | 12,791 | $388.0M | 0.06% | |
| 151 | IEMGISHARES CORE | 8,994 | $387.0M | 0.06% | |
| 152 | SBUXSTARBUCKS CORP | 4,543 | $383.0M | 0.06% | |
| 153 | SOSOUTHERN COMPANY | 5,613 | $382.0M | 0.06% | |
| 154 | IVEISHARES S&P | 2,940 | $378.0M | 0.06% | |
| 155 | IWSISHARES RUSS | 3,885 | $373.0M | 0.06% | |
| 156 | DDDUPONT DE | 7,301 | $368.0M | 0.06% | |
| 157 | FTNTFORTINET INC | 7,350 | $361.0M | 0.05% | |
| 158 | JPMJPMORGAN CHASE | 3,405 | $356.0M | 0.05% | |
| 159 | HSYHERSHEY COMPANY | 1,610 | $355.0M | 0.05% | |
| 160 | WMTWALMART INC | 2,713 | $352.0M | 0.05% | |
| 161 | INTCINTEL CORP | 13,501 | $348.0M | 0.05% | |
| 162 | GILDGILEAD SCIENCES | 5,628 | $347.0M | 0.05% | |
| 163 | APOGAPOGEE ENTERPRISES | 9,000 | $344.0M | 0.05% | |
| 164 | NEENEXTERA ENERGY | 4,345 | $341.0M | 0.05% | |
| 165 | VONEVANGUARD RUSSELL | 2,062 | $337.0M | 0.05% | |
| 166 | UPSUNITED PARCEL | 2,046 | $330.0M | 0.05% | |
| 167 | METMETLIFE INC | 5,378 | $327.0M | 0.05% | |
| 168 | VMBSVANGUARD MORTGAGE | 7,212 | $325.0M | 0.05% | |
| 169 | IWRISHARES RUSSELL | 5,201 | $323.0M | 0.05% | |
| 170 | TXNTEXAS INSTRUMENTS | 2,069 | $320.0M | 0.05% | |
| 171 | LLYELI LILLY | 988 | $319.0M | 0.05% | |
| 172 | DYHTARGET CORP | 2,126 | $315.0M | 0.05% | |
| 173 | BIIBBIOGEN INC | 1,136 | $304.0M | 0.05% | |
| 174 | TSNTYSON FOODS | 4,616 | $304.0M | 0.05% | |
| 175 | AXPAMERICAN EXPRESS | 2,229 | $301.0M | 0.05% | |
| 176 | DGXQUEST DIAGNOSTICS | 2,448 | $300.0M | 0.05% | |
| 177 | QRVOQORVO INC | 3,750 | $298.0M | 0.04% | |
| 178 | DFAEDIMENSIONAL EMERGING | 14,744 | $296.0M | 0.04% | |
| 179 | ADBEADOBE INC | 1,066 | $293.0M | 0.04% | |
| 180 | PAYXPAYCHEX INC | 2,540 | $285.0M | 0.04% | |
| 181 | ELVELEVANCE HEALTH | 628 | $285.0M | 0.04% | |
| 182 | MMM3M COMPANY | 2,497 | $276.0M | 0.04% | |
| 183 | WHRWHIRLPOOL CORP | 2,002 | $270.0M | 0.04% | |
| 184 | VTWVVANGUARD RUSSELL | 2,371 | $269.0M | 0.04% | |
| 185 | COSTCOSTCO WHOLESALE | 534 | $252.0M | 0.04% | |
| 186 | IJJISHARES S&P | 2,790 | $251.0M | 0.04% | |
| 187 | VONGVANGUARD RUSSELL | 4,597 | $249.0M | 0.04% | |
| 188 | IVWISHARES S&P | 4,222 | $244.0M | 0.04% | |
| 189 | SPLVINVESCO EXCHANGE | 4,227 | $244.0M | 0.04% | |
| 190 | RSPTINVESCO S&P | 1,068 | $242.0M | 0.04% | |
| 191 | VTEBVANGUARD MUNICIPAL | 4,967 | $239.0M | 0.04% | |
| 192 | TAT&T INC | 15,441 | $237.0M | 0.04% | |
| 193 | BIVVANGUARD INTERMEDIATE | 3,160 | $232.0M | 0.03% | |
| 194 | QQQMINVESCO NASDAQ | 2,084 | $229.0M | 0.03% | |
| 195 | VTIPVANGUARD SHORT | 4,738 | $228.0M | 0.03% | |
| 196 | LNCLINCOLN NATL CORP IN | 5,175 | $227.0M | 0.03% | |
| 197 | AQLTISHARES U S | 9,804 | $223.0M | 0.03% | |
| 198 | COINCOINBASE GLOBAL | 3,462 | $223.0M | 0.03% | |
| 199 | RSPINVESCO S&P | 1,734 | $221.0M | 0.03% | |
| 200 | PIIPOLARIS INC | 2,241 | $214.0M | 0.03% |