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)

#StockSharesValue% PortfolioType
201
BNDXVANGUARD TOTAL
4,512$00.00%
202
CMICUMMINS INC
908$00.00%
203
INTCINTEL CORP
6,786$00.00%
204
MLB1MERCADOLIBRE INC
371$00.00%
205
VRTXVERTEX PHARMACEUTICALS
2,385$00.00%
206
SNYSANOFI
5,090$00.00%
207
DONSPDR DOW
2,303$00.00%
208
DFIVDIMENSIONAL INTL
19,462$00.00%
209
GILDGILEAD SCIENCES
9,500$00.00%
210
COSTCOSTCO WHOLESALE
970$00.00%
211
ADBEADOBE INC
1,441$00.00%
212
ORCLORACLE CORP
8,220$00.00%
213
RSPINVESCO S&P
1,687$00.00%
214
SBUXSTARBUCKS CORP
3,830$00.00%
215
HSYHERSHEY COMPANY
2,508$00.00%
216
AXPAMERICAN EXPRESS
5,043$00.00%
217
TAT&T INC
13,511$00.00%
218
QRVOQORVO INC
3,750$00.00%
219
TLSATIZIANA LIFE
50,560$00.00%
220
BMYBRISTOL MYERS
4,242$00.00%
221
KOCOCA COLA COMPANY
11,538$00.00%
222
SPLVINVESCO EXCHANGE
4,227$00.00%
223
TXNTEXAS INSTRUMENTS
2,888$00.00%
224
MOALTRIA GROUP
18,354$00.00%
225
FTNTFORTINET INC
7,990$00.00%
226
MPCMARATHON PETROLEUM
3,021$00.00%
227
WHRWHIRLPOOL CORP
2,046$00.00%
228
NEENEXTERA ENERGY
4,348$00.00%
229
RSPTINVESCO S&P
10,680$00.00%
230
NXPINXP SEMICONDUCTORS
2,161$00.00%
231
BIVVANGUARD INTERMEDIATE
10,709$00.00%
232
VTRSVIATRIS INC
15,513$00.00%
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