Zhang Financial LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.6T
Holdings
276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
SCHPSCHWAB US | $443.5M |
SCHVSCHWAB US | $443.4M |
METMETLIFE INC | $441.0M |
ALSALLSTATE CORP | $437.1M |
CMCSACOMCAST CORP | $432.6M |
GISGENERAL MILLS | $426.1M |
DGDOLLAR GENL | $422.9M |
RSPTINVESCO S&P | $402.6M |
ABTABBOTT LABORATORIES | $398.9M |
QRVOQORVO INC | $397.9M |
DGROISHARES CORE | $391.0M |
IWDISHARES RUSSELL | $391.0M |
UNHUNITEDHEALTH GROUP | $390.1M |
IVWISHARES S&P | $386.6M |
NEENEXTERA ENERGY | $385.6M |
VCITVANGUARD INTERMEDIATE | $380.9M |
DFSEURDISCOVER FINANCIAL | $369.8M |
SOSOUTHERN COMPANY | $367.5M |
VOTVANGUARD MID | $357.1M |
BACBANK AMERICA | $346.5M |
QUALISHARES MSCI | $343.4M |
IJJISHARES S&P | $332.3M |
CHCOCITY HOLDING COMPANY | $327.4M |
DWDMORGAN STANLEY | $314.4M |
CMICUMMINS INC | $313.2M |
NVONOVO NORDISK | $310.0M |
RSPINVESCO S&P | $309.2M |
SPLVINVESCO EXCHANGE | $303.2M |
GQ9SPDR GOLD | $297.5M |
TEVATEVA PHARMACEUTICAL | $290.1M |
SNYSANOFI | $288.1M |
STTSTATE STREET | $287.3M |
SBUXSTARBUCKS CORP | $287.2M |
RTXRAYTHEON TECHNOLOGIES | $286.6M |
LRCXEURLAM RESEARCH CORPORATION | $285.8M |
HOMZETF SER SOLUTIONS | $279.3M |
SCHESCHWAB EMERGING | $271.0M |
FRMEFIRST MERCHANTS | $270.0M |
DGXQUEST DIAGNOSTICS | $269.0M |
EFIVSPDR SERIES | $264.5M |
COKECOCA-COLA CONSOLIDATED | $263.3M |
MUSAMURPHY USA | $260.7M |
ORLYO REILLY AUTOMOTIVE | $260.3M |
NFLXNETFLIX INC | $251.8M |
VTRSVIATRIS INC | $250.5M |
SMHVANECK VECTORS | $248.9M |
DOVDOVER CORP | $247.3M |
VLOVALERO ENERGY | $246.6M |
SLVISHARES SILVER | $245.4M |
TJXTJX COS | $243.6M |
NSCNORFOLK SOUTHERN | $238.5M |
TMUST-MOBILE US | $236.6M |
BABOEING CO | $234.0M |
FIWFIRST TR EXCHANGE-TRADED FD | $233.2M |
VFHVANGUARD FINANCIALS | $232.3M |
TMOTHERMO FISHER | $231.3M |
VPLVANGUARD FTSE | $230.4M |
MTRNMATERION CORP | $223.7M |
PAYXPAYCHEX INC | $223.2M |
RSPHINVESCO S&P | $222.4M |
AVYAVERY DENNISON CORP | $222.3M |
VSGXVANGUARD ESG | $221.7M |
TSNTYSON FOODS | $220.4M |
BKEMBNY MELLON | $219.6M |
GWWGRAINGER W W | $216.1M |
RLJ 1.95 PERP ARLJ LODGING | $212.7M |
BMYBRISTOL MYERS | $211.8M |
WFCWELLS FARGO | $209.2M |
WTHWORTHINGTON INDUSTRIES | $207.3M |
GILDGILEAD SCIENCES | $207.2M |
MTUMISHARES MSCI | $202.8M |
MPLXMPLX | $202.0M |
GJBSTEELCASE INC | $144.3M |
XCHYXCALAMOS CONVERTIBLE | $141.3M |
SHYFSHYFT GROUP | $140.8M |
TLSATIZIANA LIFE | $66.6M |
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