Zhang Financial LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$564.2B
Holdings
207
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 363,941 | $87.9B | 15.57% | |
| 2 | VBRVANGUARD SMALL | 245,344 | $43.9B | 7.78% | |
| 3 | IAU*ISHARES GOLD | 929,275 | $32.3B | 5.73% | |
| 4 | AAPLAPPLE INC | 167,268 | $29.7B | 5.26% | |
| 5 | ITOTISHARES CORE | 240,661 | $25.7B | 4.56% | |
| 6 | IWNISHARES RUSSELL | 137,940 | $22.9B | 4.06% | |
| 7 | VOOVANGUARD S&P | 44,734 | $19.5B | 3.46% | |
| 8 | SYKSTRYKER CORP | 64,084 | $17.1B | 3.04% | |
| 9 | MSFTMICROSOFT CORP | 48,413 | $16.3B | 2.89% | |
| 10 | VTVANGUARD TOTAL | 145,619 | $15.6B | 2.77% | |
| 11 | TIPISHARES TIPS | 86,731 | $11.2B | 1.99% | |
| 12 | BKLCBNY MELLON | 123,646 | $11.1B | 1.96% | |
| 13 | VXUSVANGUARD TOTAL | 134,737 | $8.6B | 1.52% | |
| 14 | VWOVANGUARD FSTE | 158,415 | $7.8B | 1.39% | |
| 15 | AMZNAMAZON COM | 2,252 | $7.5B | 1.33% | |
| 16 | DFACDIMENSIONAL US | 250,595 | $7.3B | 1.29% | |
| 17 | BRK/BBERKSHIRE HATHAWAY | 24,091 | $7.2B | 1.28% | |
| 18 | ZTSZOETIS INC | 29,074 | $7.1B | 1.26% | |
| 19 | SCHBSCHWAB US | 51,888 | $5.9B | 1.04% | |
| 20 | SPYSPDR S&P | 11,662 | $5.5B | 0.98% | |
| 21 | BNDVANGUARD TOTAL | 64,087 | $5.4B | 0.96% | |
| 22 | GLDM1USDWORLD GOLD | 263,613 | $4.8B | 0.85% | |
| 23 | EFVISHARES MSCI | 90,125 | $4.5B | 0.80% | |
| 24 | VTVVANGUARD VALUE | 27,906 | $4.1B | 0.73% | |
| 25 | PFEPFIZER INC | 62,464 | $3.7B | 0.65% | |
| 26 | IBMINTL BUSINESS | 26,543 | $3.5B | 0.63% | |
| 27 | GOOGLALPHABET INC | 1,211 | $3.5B | 0.62% | |
| 28 | BKAGBNY MELLON | 69,539 | $3.4B | 0.61% | |
| 29 | AGGISHARES CORE | 28,725 | $3.3B | 0.58% | |
| 30 | PGPROCTER & GAMBLE | 19,632 | $3.2B | 0.57% | |
| 31 | MUBISHARES NATIONAL | 25,595 | $3.0B | 0.53% | |
| 32 | VNQVANGUARD REAL | 24,934 | $2.9B | 0.51% | |
| 33 | IVVISHARES CORE | 5,888 | $2.8B | 0.50% | |
| 34 | IWVISHARES RUSSELL | 10,109 | $2.8B | 0.50% | |
| 35 | HONHONEYWELL INTL | 13,381 | $2.8B | 0.49% | |
| 36 | SCHPSCHWAB US | 43,767 | $2.8B | 0.49% | |
| 37 | PEPPEPSICO INC | 15,557 | $2.7B | 0.48% | |
| 38 | SHYISHARES 1-3YR | 30,059 | $2.6B | 0.46% | |
| 39 | VTEBVANGUARD MUNICIPAL | 45,056 | $2.5B | 0.44% | |
| 40 | AQLTISHARES SELECT | 18,780 | $2.3B | 0.41% | |
| 41 | VIGVANGUARD DIVIDEND | 12,939 | $2.2B | 0.39% | |
| 42 | AMGNAMGEN INC | 9,491 | $2.1B | 0.38% | |
| 43 | ICSHBLACKROCK ULTRA | 40,865 | $2.1B | 0.36% | |
| 44 | MUMICRON TECHNOLOGY INC | 20,039 | $1.9B | 0.33% | |
| 45 | JNJJOHNSON & JOHNSON | 10,074 | $1.7B | 0.31% | |
| 46 | LOWLOWES COMPANIES | 6,638 | $1.7B | 0.30% | |
| 47 | IWBISHARES RUSSELL | 6,295 | $1.7B | 0.30% | |
| 48 | IJRISHARES CORE | 14,310 | $1.6B | 0.29% | |
| 49 | VEAVANGUARD FTSE | 30,811 | $1.6B | 0.28% | |
| 50 | HDHOME DEPOT | 3,590 | $1.5B | 0.26% | |
| 51 | MDLZMONDELEZ INTERNATIONAL | 21,569 | $1.4B | 0.25% | |
| 52 | IXUSISHARES CORE | 20,099 | $1.4B | 0.25% | |
| 53 | IJSISHARES S&P | 12,730 | $1.3B | 0.24% | |
| 54 | VONVVANGUARD RUSSELL | 17,752 | $1.3B | 0.23% | |
| 55 | DFATDIMENSIONAL US | 27,532 | $1.3B | 0.23% | |
| 56 | DOWDOW INC | 23,065 | $1.3B | 0.23% | |
| 57 | 4I1PHILIP MORRIS | 13,757 | $1.3B | 0.23% | |
| 58 | VXFVANGUARD EXTENDED | 7,033 | $1.3B | 0.23% | |
| 59 | ARKKARK INNOVATION | 13,393 | $1.3B | 0.22% | |
| 60 | MCKMCKESSON CORP | 5,005 | $1.2B | 0.22% | |
| 61 | VGTVANGUARD INFORMATION | 2,702 | $1.2B | 0.22% | |
| 62 | SCHZSCHWAB AGGREGATE | 22,899 | $1.2B | 0.22% | |
| 63 | DFAXDIMENSIONAL WORLD | 47,024 | $1.2B | 0.22% | |
| 64 | IJHISHARES CORE | 4,313 | $1.2B | 0.22% | |
| 65 | DGDOLLAR GENL | 5,098 | $1.2B | 0.21% | |
| 66 | SCHXSCHWAB US | 10,529 | $1.2B | 0.21% | |
| 67 | PRUPRUDENTIAL FINANCIAL | 10,510 | $1.1B | 0.20% | |
| 68 | VOVANGUARD MID | 4,401 | $1.1B | 0.20% | |
| 69 | BKIEBNY MELLON | 14,731 | $1.1B | 0.19% | |
| 70 | MDYSPDR S&P | 2,106 | $1.1B | 0.19% | |
| 71 | QCOMQUALCOMM INC | 5,948 | $1.1B | 0.19% | |
| 72 | VSSVANGUARD FTSE | 8,090 | $1.1B | 0.19% | |
| 73 | LCIILCI INDS | 6,822 | $1.1B | 0.19% | |
| 74 | SHYFSHYFT GROUP | 21,380 | $1.1B | 0.19% | |
| 75 | GOOGALPHABET INC | 351 | $1.0B | 0.18% | |
| 76 | TSLATESLA INC | 951 | $1.0B | 0.18% | |
| 77 | METAFACEBOOK INC | 2,968 | $998.0M | 0.18% | |
| 78 | KELKELLOGG CO | 14,511 | $935.0M | 0.17% | |
| 79 | DDDUPONT DE | 11,531 | $931.0M | 0.16% | |
| 80 | MRKMERCK & COMPANY | 12,131 | $930.0M | 0.16% | |
| 81 | MOALTRIA GROUP | 19,388 | $919.0M | 0.16% | |
| 82 | BSVVANGUARD SHORT | 11,244 | $909.0M | 0.16% | |
| 83 | BRK-BBERKSHIRE HATHAWAY | 2 | $901.0M | 0.16% | |
| 84 | XLKSECTOR TECHNOLOGY | 5,167 | $899.0M | 0.16% | |
| 85 | VVISA INC | 4,038 | $875.0M | 0.16% | |
| 86 | SCHFSCHWAB INTL | 22,185 | $862.0M | 0.15% | |
| 87 | NFLXNETFLIX INC | 1,426 | $859.0M | 0.15% | |
| 88 | NDQINVESCO QQQ | 2,146 | $854.0M | 0.15% | |
| 89 | BCPCBALCHEM CORP | 5,000 | $843.0M | 0.15% | |
| 90 | LINLINDE PLC | 2,431 | $842.0M | 0.15% | |
| 91 | COINCOINBASE GLOBAL | 3,209 | $810.0M | 0.14% | |
| 92 | ETNEATON CORP | 4,588 | $793.0M | 0.14% | |
| 93 | EFAISHARES MSCI | 9,986 | $786.0M | 0.14% | |
| 94 | SBUXSTARBUCKS CORP | 6,404 | $749.0M | 0.13% | |
| 95 | VUGVANGUARD GROWTH | 2,320 | $745.0M | 0.13% | |
| 96 | —LEVEL ONE | 18,500 | $730.0M | 0.13% | |
| 97 | ABBVABBVIE INC | 5,224 | $707.0M | 0.13% | |
| 98 | CTVACORTEVA INC | 14,734 | $697.0M | 0.12% | |
| 99 | CVSCVS HEALTH | 6,682 | $689.0M | 0.12% | |
| 100 | KLACKLA CORP | 1,571 | $676.0M | 0.12% |
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