Zhang Financial LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$986.7B
Holdings
232
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS | 12,640 | $1K | 0.00% | |
| 102 | EFAISHARES MSCI | 15,935 | $1K | 0.00% | |
| 103 | KAIKADANT INC | 5,516 | $1K | 0.00% | |
| 104 | DFATDIMENSIONAL US | 25,315 | $1K | 0.00% | |
| 105 | IJRISHARES CORE | 15,534 | $1K | 0.00% | |
| 106 | NDQINVESCO QQQ | 4,682 | $1K | 0.00% | |
| 107 | DFAXDIMENSIONAL WORLD | 56,064 | $1K | 0.00% | |
| 108 | IJHISHARES CORE | 4,453 | $1K | 0.00% | |
| 109 | HDHOME DEPOT | 4,073 | $1K | 0.00% | |
| 110 | ICSHBLACKROCK ULTRA | 37,855 | $1K | 0.00% | |
| 111 | AVUSAVANTIS U S | 23,019 | $1K | 0.00% | |
| 112 | CSCOCISCO SYSTEMS | 27,918 | $1K | 0.00% | |
| 113 | METAMETA PLATFORMS | 6,264 | $1K | 0.00% | |
| 114 | VGTVANGUARD INFORMATION | 3,786 | $1K | 0.00% | |
| 115 | MRKMERCK & COMPANY | 17,310 | $1K | 0.00% | |
| 116 | BIIBBIOGEN INC | 931 | $0 | 0.00% | |
| 117 | MCDMCDONALDS CORP | 2,869 | $0 | 0.00% | |
| 118 | SCHASCHWAB US | 15,530 | $0 | 0.00% | |
| 119 | LLYELI LILLY | 1,638 | $0 | 0.00% | |
| 120 | KKRKKR & CO | 10,855 | $0 | 0.00% | |
| 121 | CVSCVS HEALTH | 6,377 | $0 | 0.00% | |
| 122 | VVVANGUARD LARGE | 3,135 | $0 | 0.00% | |
| 123 | GJBSTEELCASE INC | 21,531 | $0 | 0.00% | |
| 124 | VGITVANGUARD INTERMEDIATE | 10,709 | $0 | 0.00% | |
| 125 | VGSHVANGUARD SHORT | 7,489 | $0 | 0.00% | |
| 126 | APOGAPOGEE ENTERPRISES | 9,000 | $0 | 0.00% | |
| 127 | BCPCBALCHEM CORP | 5,000 | $0 | 0.00% | |
| 128 | IWRISHARES RUSSELL | 5,222 | $0 | 0.00% | |
| 129 | WMTWALMART INC | 2,891 | $0 | 0.00% | |
| 130 | PIIPOLARIS INC | 2,000 | $0 | 0.00% | |
| 131 | A4SAMERIPRISE FINANCIAL | 1,521 | $0 | 0.00% | |
| 132 | VBVANGUARD SMALL | 5,025 | $0 | 0.00% | |
| 133 | IVOOVANGUARD S&P | 3,600 | $0 | 0.00% | |
| 134 | IJJISHARES S&P | 2,253 | $0 | 0.00% | |
| 135 | QCOMQUALCOMM INC | 5,509 | $0 | 0.00% | |
| 136 | QQQMINVESCO NASDAQ | 2,471 | $0 | 0.00% | |
| 137 | VOTVANGUARD MID | 1,265 | $0 | 0.00% | |
| 138 | 0E41ENLINK MIDSTREAM | 15,980 | $0 | 0.00% | |
| 139 | XLFSECTOR FINANCIAL | 12,793 | $0 | 0.00% | |
| 140 | PAYXPAYCHEX INC | 2,551 | $0 | 0.00% | |
| 141 | SCHESCHWAB EMERGING | 29,268 | $0 | 0.00% | |
| 142 | DGXQUEST DIAGNOSTICS | 1,733 | $0 | 0.00% | |
| 143 | IWBISHARES RUSSELL | 1,622 | $0 | 0.00% | |
| 144 | AVUVAVANTIS U S | 4,473 | $0 | 0.00% | |
| 145 | METMETLIFE INC | 5,189 | $0 | 0.00% | |
| 146 | BIOLBIOLASE INC | 12,078 | $0 | 0.00% | |
| 147 | IWFISHARES RUSSELL | 2,985 | $0 | 0.00% | |
| 148 | DGDOLLAR GENL | 5,000 | $0 | 0.00% | |
| 149 | GSGOLDMAN SACHS | 2,268 | $0 | 0.00% | |
| 150 | IVWISHARES S&P | 4,058 | $0 | 0.00% | |
| 151 | TEVATEVA PHARMACEUTICAL | 26,000 | $0 | 0.00% | |
| 152 | XHBSPDR SERIES | 11,030 | $0 | 0.00% | |
| 153 | SHOPSHOPIFY INC | 6,032 | $0 | 0.00% | |
| 154 | SHWSHERWIN WILLIAMS | 1,585 | $0 | 0.00% | |
| 155 | IVEISHARES S&P | 4,430 | $0 | 0.00% | |
| 156 | BKEMBNY MELLON | 7,638 | $0 | 0.00% | |
| 157 | GISGENERAL MILLS | 6,508 | $0 | 0.00% | |
| 158 | DDDUPONT DE | 7,384 | $0 | 0.00% | |
| 159 | SHYFSHYFT GROUP | 21,381 | $0 | 0.00% | |
| 160 | SCHVSCHWAB US | 11,612 | $0 | 0.00% | |
| 161 | CTVACORTEVA INC | 9,845 | $0 | 0.00% | |
| 162 | CVXCHEVRON CORP | 3,299 | $0 | 0.00% | |
| 163 | BABOEING COMPANY | 1,311 | $0 | 0.00% | |
| 164 | UBSUBS GROUP | 24,012 | $0 | 0.00% | |
| 165 | GQ9SPDR GOLD | 2,090 | $0 | 0.00% | |
| 166 | VISVANGUARD INDUSTRIALS | 1,990 | $0 | 0.00% | |
| 167 | CCEPCOCA-COLA EUROPACIFIC | 5,431 | $0 | 0.00% | |
| 168 | VOEVANGUARD MID | 6,821 | $0 | 0.00% | |
| 169 | PRUPRUDENTIAL FINANCIAL | 5,000 | $0 | 0.00% | |
| 170 | LINLINDE PLC | 2,589 | $0 | 0.00% | |
| 171 | ABBVABBVIE INC | 4,673 | $0 | 0.00% | |
| 172 | UPSUNITED PARCEL | 3,699 | $0 | 0.00% | |
| 173 | VCITVANGUARD INTERMEDIATE | 4,567 | $0 | 0.00% | |
| 174 | WTHWORTHINGTON INDUSTRIES | 5,000 | $0 | 0.00% | |
| 175 | VHTVANGUARD HEALTH | 1,821 | $0 | 0.00% | |
| 176 | IWSISHARES RUSS | 4,284 | $0 | 0.00% | |
| 177 | SCHRSCHWAB INTERMEDIATE | 4,852 | $0 | 0.00% | |
| 178 | ETNEATON CORP | 4,446 | $0 | 0.00% | |
| 179 | MAMASTERCARD INC | 1,421 | $0 | 0.00% | |
| 180 | ESGVVANGUARD ESG | 3,287 | $0 | 0.00% | |
| 181 | MTRNMATERION CORP | 2,000 | $0 | 0.00% | |
| 182 | CMCSACOMCAST CORP | 9,745 | $0 | 0.00% | |
| 183 | AMATAPPLIED MATERIALS | 3,881 | $0 | 0.00% | |
| 184 | FSLRFIRST SOLAR | 5,000 | $0 | 0.00% | |
| 185 | ADSKAUTODESK INC | 2,744 | $0 | 0.00% | |
| 186 | ABNBAIRBNB INC | 2,756 | $0 | 0.00% | |
| 187 | DHRDANAHER CORP | 1,605 | $0 | 0.00% | |
| 188 | NUENUCOR CORP | 5,171 | $0 | 0.00% | |
| 189 | STTSTATE STREET | 3,173 | $0 | 0.00% | |
| 190 | —KELLANOVA | 5,975 | $0 | 0.00% | |
| 191 | IWDISHARES RUSSELL | 2,134 | $0 | 0.00% | |
| 192 | BSVVANGUARD SHORT | 6,381 | $0 | 0.00% | |
| 193 | CGCARLYLE GROUP | 15,923 | $0 | 0.00% | |
| 194 | VOOGVANGUARD S&P | 3,758 | $0 | 0.00% | |
| 195 | DEDEERE & CO | 1,192 | $0 | 0.00% | |
| 196 | SOSOUTHERN COMPANY | 5,346 | $0 | 0.00% | |
| 197 | VSGXVANGUARD ESG | 4,078 | $0 | 0.00% | |
| 198 | BLKCHFBLACKROCK INC | 712 | $0 | 0.00% | |
| 199 | KMBKIMBERLY CLARK | 3,775 | $0 | 0.00% | |
| 200 | FRMEFIRST MERCHANTS | 10,258 | $0 | 0.00% |