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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 736 | $674.0M | 0.12% | |
| 102 | INTCINTEL CORP | 12,170 | $627.0M | 0.11% | |
| 103 | DFIVDIMENSIONAL INTL | 18,879 | $620.0M | 0.11% | |
| 104 | NVDANVIDIA CORP | 2,054 | $604.0M | 0.11% | |
| 105 | VVVANGUARD LARGE | 2,675 | $591.0M | 0.10% | |
| 106 | MCDMCDONALDS CORP | 2,200 | $590.0M | 0.10% | |
| 107 | MLKNMILLERKNOLL INC | 15,000 | $588.0M | 0.10% | |
| 108 | QRVOQORVO INC | 3,751 | $587.0M | 0.10% | |
| 109 | NUENUCOR CORP | 5,099 | $582.0M | 0.10% | |
| 110 | DHRDANAHER CORP | 1,732 | $570.0M | 0.10% | |
| 111 | VTWVVANGUARD RUSSELL | 3,839 | $558.0M | 0.10% | |
| 112 | FFORD MOTOR | 26,743 | $555.0M | 0.10% | |
| 113 | KMBKIMBERLY CLARK | 3,808 | $544.0M | 0.10% | |
| 114 | CSCOCISCO SYSTEMS | 8,508 | $539.0M | 0.10% | |
| 115 | FTNTFORTINET INC | 1,470 | $529.0M | 0.09% | |
| 116 | DISWALT DISNEY | 3,378 | $523.0M | 0.09% | |
| 117 | CATCATERPILLAR INC | 2,516 | $520.0M | 0.09% | |
| 118 | XLFSECTOR FINANCIAL | 13,143 | $513.0M | 0.09% | |
| 119 | MMM3M COMPANY | 2,879 | $511.0M | 0.09% | |
| 120 | IWSISHARES RUSS | 4,165 | $510.0M | 0.09% | |
| 121 | JPMJPMORGAN CHASE | 3,153 | $500.0M | 0.09% | |
| 122 | USBU S BANCORP DE | 8,879 | $499.0M | 0.09% | |
| 123 | XOMEXXON MOBIL | 8,096 | $495.0M | 0.09% | |
| 124 | BMYBRISTOL MYERS | 7,874 | $491.0M | 0.09% | |
| 125 | DGXQUEST DIAGNOSTICS | 2,820 | $488.0M | 0.09% | |
| 126 | VBVANGUARD SMALL | 2,138 | $483.0M | 0.09% | |
| 127 | CMACOMERICA INC | 5,456 | $475.0M | 0.08% | |
| 128 | WHRWHIRLPOOL CORP | 2,002 | $470.0M | 0.08% | |
| 129 | VHTVANGUARD HEALTH | 1,696 | $452.0M | 0.08% | |
| 130 | AVGOBROADCOM INC | 661 | $440.0M | 0.08% | |
| 131 | FSLRFIRST SOLAR | 5,000 | $436.0M | 0.08% | |
| 132 | APOGAPOGEE ENTERPRISES | 9,000 | $433.0M | 0.08% | |
| 133 | BXBLACKSTONE INC | 3,255 | $421.0M | 0.07% | |
| 134 | CMCSACOMCAST CORP | 8,317 | $418.0M | 0.07% | |
| 135 | DYHTARGET CORP | 1,798 | $416.0M | 0.07% | |
| 136 | VOEVANGUARD MID | 2,714 | $408.0M | 0.07% | |
| 137 | DONSPDR DOW | 1,123 | $408.0M | 0.07% | |
| 138 | IWRISHARES RUSSELL | 4,900 | $407.0M | 0.07% | |
| 139 | WMTWALMART INC | 2,800 | $405.0M | 0.07% | |
| 140 | TSNTYSON FOODS | 4,620 | $403.0M | 0.07% | |
| 141 | CVXCHEVRON CORP | 3,405 | $400.0M | 0.07% | |
| 142 | KKRKKR & CO | 5,348 | $398.0M | 0.07% | |
| 143 | IVEISHARES S&P | 2,521 | $395.0M | 0.07% | |
| 144 | BKMCBNY MELLON | 4,167 | $395.0M | 0.07% | |
| 145 | GISGENERAL MILLS | 5,718 | $385.0M | 0.07% | |
| 146 | TAT&T INC | 15,615 | $384.0M | 0.07% | |
| 147 | KOCOCA COLA COMPANY | 6,474 | $383.0M | 0.07% | |
| 148 | CGCARLYLE GROUP | 6,911 | $379.0M | 0.07% | |
| 149 | BNDXVANGUARD TOTAL | 6,855 | $378.0M | 0.07% | |
| 150 | DDWMWISDOMTREE TR | 11,605 | $358.0M | 0.06% | |
| 151 | LNCLINCOLN NATL CORP IN | 5,175 | $353.0M | 0.06% | |
| 152 | IVWISHARES S&P | 4,202 | $352.0M | 0.06% | |
| 153 | BACBANK AMERICA | 7,798 | $347.0M | 0.06% | |
| 154 | RSPTINVESCO S&P | 1,068 | $346.0M | 0.06% | |
| 155 | GQ9SPDR GOLD | 2,010 | $344.0M | 0.06% | |
| 156 | BIIBBIOGEN INC | 1,426 | $342.0M | 0.06% | |
| 157 | METMETLIFE INC | 5,378 | $336.0M | 0.06% | |
| 158 | APOEURAPOLLO GLOBAL | 4,633 | $336.0M | 0.06% | |
| 159 | AMATAPPLIED MATERIALS | 2,103 | $331.0M | 0.06% | |
| 160 | VTIPVANGUARD SHORT | 6,446 | $331.0M | 0.06% | |
| 161 | GJBSTEELCASE INC | 27,531 | $323.0M | 0.06% | |
| 162 | CRMSALESFORCE.COM INC | 1,230 | $312.0M | 0.06% | |
| 163 | HSYHERSHEY COMPANY | 1,610 | $311.0M | 0.06% | |
| 164 | IJJISHARES S&P | 2,790 | $309.0M | 0.05% | |
| 165 | ADBEADOBE INC | 533 | $303.0M | 0.05% | |
| 166 | RPGINVESCO S&P | 1,432 | $302.0M | 0.05% | |
| 167 | VGSHVANGUARD SHORT | 4,712 | $287.0M | 0.05% | |
| 168 | STTSTATE STREET | 3,051 | $284.0M | 0.05% | |
| 169 | RSPINVESCO S&P | 1,734 | $282.0M | 0.05% | |
| 170 | SNYSANOFI | 5,610 | $281.0M | 0.05% | |
| 171 | PAYXPAYCHEX INC | 2,007 | $274.0M | 0.05% | |
| 172 | WTHWORTHINGTON INDUSTRIES | 5,000 | $273.0M | 0.05% | |
| 173 | TMOTHERMO FISHER | 408 | $272.0M | 0.05% | |
| 174 | NSCNORFOLK SOUTHERN | 904 | $269.0M | 0.05% | |
| 175 | BKEMBNY MELLON | 3,902 | $266.0M | 0.05% | |
| 176 | CMICUMMINS INC | 1,199 | $262.0M | 0.05% | |
| 177 | SCHRSCHWAB INTERMEDIATE | 4,456 | $250.0M | 0.04% | |
| 178 | LLYELI LILLY | 899 | $248.0M | 0.04% | |
| 179 | VOOGVANGUARD S&P | 817 | $247.0M | 0.04% | |
| 180 | VGLTLONG TERM TREAS | 2,705 | $242.0M | 0.04% | |
| 181 | EMREMERSON ELECTRIC | 2,609 | $242.0M | 0.04% | |
| 182 | UPSUNITED PARCEL | 1,118 | $240.0M | 0.04% | |
| 183 | ABTABBOTT LABORATORIES | 1,674 | $236.0M | 0.04% | |
| 184 | MAMASTERCARD INC | 642 | $231.0M | 0.04% | |
| 185 | VSGXVANGUARD ESG | 3,687 | $229.0M | 0.04% | |
| 186 | UNHUNITEDHEALTH GROUP | 455 | $228.0M | 0.04% | |
| 187 | IWFISHARES RUSSELL | 732 | $224.0M | 0.04% | |
| 188 | COSTCOSTCO WHOLESALE | 392 | $223.0M | 0.04% | |
| 189 | RSPHINVESCO S&P | 690 | $221.0M | 0.04% | |
| 190 | PIIPOLARIS INC | 2,000 | $220.0M | 0.04% | |
| 191 | FMAOFARMERS & MERCHANTS | 6,664 | $219.0M | 0.04% | |
| 192 | SCHVSCHWAB US | 2,968 | $217.0M | 0.04% | |
| 193 | AVYAVERY DENNISON CORP | 1,000 | $217.0M | 0.04% | |
| 194 | PVBCPROVIDENT BANCORP | 11,611 | $216.0M | 0.04% | |
| 195 | AFWALIGN TECHNOLOGY | 323 | $212.0M | 0.04% | |
| 196 | EAGGISHARES ESG | 3,821 | $211.0M | 0.04% | |
| 197 | VTRSVIATRIS INC | 15,311 | $207.0M | 0.04% | |
| 198 | TXNTEXAS INSTRUMENTS | 1,088 | $205.0M | 0.04% | |
| 199 | LITGLOBAL X | 2,418 | $204.0M | 0.04% | |
| 200 | WFCWELLS FARGO | 4,186 | $201.0M | 0.04% |