Zhang Financial LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$784.2B
Holdings
227
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRUPRUDENTIAL FINANCIAL | 10,000 | $995.0M | 0.13% | |
| 2 | VBVANGUARD SMALL | 5,376 | $987.0M | 0.13% | |
| 3 | SCHVSCHWAB US | 14,947 | $987.0M | 0.13% | |
| 4 | CSCOCISCO SYSTEMS | 20,532 | $978.0M | 0.12% | |
| 5 | MDYSPDR S&P | 2,207 | $977.0M | 0.12% | |
| 6 | KLACKLA CORP | 2,584 | $974.0M | 0.12% | |
| 7 | VONEVANGUARD RUSSELL | 5,415 | $944.0M | 0.12% | |
| 8 | VYMIVANGUARD INTERNATIONAL | 15,776 | $940.0M | 0.12% | |
| 9 | SCHESCHWAB EMERGING | 39,679 | $939.0M | 0.12% | |
| 10 | ITBISHARES U S | 15,450 | $936.0M | 0.12% | |
| 11 | BXBLACKSTONE INC | 12,095 | $897.0M | 0.11% | |
| 12 | APOAPOLLO GLOBAL | 13,942 | $889.0M | 0.11% | |
| 13 | CTVACORTEVA INC | 15,048 | $885.0M | 0.11% | |
| 14 | MOALTRIA GROUP | 19,224 | $879.0M | 0.11% | |
| 15 | LINLINDE PLC | 2,626 | $857.0M | 0.11% | |
| 16 | VVISA INC | 4,118 | $856.0M | 0.11% | |
| 17 | QCOMQUALCOMM INC | 7,490 | $823.0M | 0.10% | |
| 18 | BMYBRISTOL MYERS | 11,369 | $818.0M | 0.10% | |
| 19 | BSVVANGUARD SHORT | 10,837 | $816.0M | 0.10% | |
| 20 | NVDANVIDIA CORP | 5,282 | $772.0M | 0.10% | |
| 21 | ETNEATON CORP | 4,825 | $757.0M | 0.10% | |
| 22 | FSLRFIRST SOLAR | 5,000 | $749.0M | 0.10% | |
| 23 | DONSPDR DOW | 2,218 | $735.0M | 0.09% | |
| 24 | MCDMCDONALDS CORP | 2,775 | $731.0M | 0.09% | |
| 25 | BKEMBNY MELLON | 13,659 | $728.0M | 0.09% | |
| 26 | XLKSECTOR TECHNOLOGY | 5,834 | $726.0M | 0.09% | |
| 27 | KOCOCA COLA COMPANY | 10,923 | $695.0M | 0.09% | |
| 28 | NUENUCOR CORP | 5,116 | $674.0M | 0.09% | |
| 29 | XHBSPDR SERIES | 11,030 | $665.0M | 0.08% | |
| 30 | TSLATESLA INC | 5,245 | $646.0M | 0.08% | |
| 31 | GOOGALPHABET INC | 7,218 | $640.0M | 0.08% | |
| 32 | CVSCVS HEALTH | 6,833 | $637.0M | 0.08% | |
| 33 | VXFVANGUARD EXTENDED | 4,753 | $631.0M | 0.08% | |
| 34 | CVXCHEVRON CORP | 3,494 | $627.0M | 0.08% | |
| 35 | ORCLORACLE CORP | 7,657 | $626.0M | 0.08% | |
| 36 | USBU S BANCORP DE | 14,134 | $616.0M | 0.08% | |
| 37 | BCPCBALCHEM CORP | 5,000 | $611.0M | 0.08% | |
| 38 | DFIVDIMENSIONAL INTL | 19,635 | $597.0M | 0.08% | |
| 39 | VONGVANGUARD RUSSELL | 10,597 | $584.0M | 0.07% | |
| 40 | VVVANGUARD LARGE | 3,320 | $578.0M | 0.07% | |
| 41 | IWFISHARES RUSSELL | 2,664 | $571.0M | 0.07% | |
| 42 | MMM3M COMPANY | 4,717 | $566.0M | 0.07% | |
| 43 | CGCARLYLE GROUP | 18,975 | $566.0M | 0.07% | |
| 44 | XLFSECTOR FINANCIAL | 16,517 | $565.0M | 0.07% | |
| 45 | KKRKKR & CO | 12,025 | $558.0M | 0.07% | |
| 46 | GISGENERAL MILLS | 6,505 | $545.0M | 0.07% | |
| 47 | BLKCHFBLACKROCK INC | 761 | $539.0M | 0.07% | |
| 48 | SHYFSHYFT GROUP | 21,381 | $532.0M | 0.07% | |
| 49 | KMBKIMBERLY CLARK | 3,775 | $512.0M | 0.07% | |
| 50 | DDDUPONT DE | 7,285 | $500.0M | 0.06% | |
| 51 | SCHRSCHWAB INTERMEDIATE | 10,143 | $499.0M | 0.06% | |
| 52 | GILDGILEAD SCIENCES | 5,712 | $490.0M | 0.06% | |
| 53 | VHTVANGUARD HEALTH | 1,954 | $485.0M | 0.06% | |
| 54 | IWSISHARES RUSS | 4,524 | $477.0M | 0.06% | |
| 55 | TXNTEXAS INSTRUMENTS | 2,744 | $453.0M | 0.06% | |
| 56 | FFORD MOTOR | 38,563 | $448.0M | 0.06% | |
| 57 | BKNGBOOKING HOLDINGS | 217 | $437.0M | 0.06% | |
| 58 | DHRDANAHER CORP | 1,619 | $430.0M | 0.05% | |
| 59 | IVEISHARES S&P | 2,942 | $427.0M | 0.05% | |
| 60 | GSGOLDMAN SACHS | 1,240 | $426.0M | 0.05% | |
| 61 | FRMEFIRST MERCHANTS | 10,258 | $422.0M | 0.05% | |
| 62 | SBUXSTARBUCKS CORP | 4,227 | $419.0M | 0.05% | |
| 63 | BNDXVANGUARD TOTAL | 8,681 | $412.0M | 0.05% | |
| 64 | ARKKARK INNOVATION | 13,010 | $406.0M | 0.05% | |
| 65 | APOGAPOGEE ENTERPRISES | 9,000 | $400.0M | 0.05% | |
| 66 | GQ9SPDR GOLD | 2,340 | $397.0M | 0.05% | |
| 67 | WMTWALMART INC | 2,781 | $394.0M | 0.05% | |
| 68 | METMETLIFE INC | 5,358 | $388.0M | 0.05% | |
| 69 | NEENEXTERA ENERGY | 4,620 | $386.0M | 0.05% | |
| 70 | SOSOUTHERN COMPANY | 5,380 | $384.0M | 0.05% | |
| 71 | UPSUNITED PARCEL | 2,202 | $383.0M | 0.05% | |
| 72 | CMACOMERICA INC | 5,724 | $383.0M | 0.05% | |
| 73 | DGXQUEST DIAGNOSTICS | 2,445 | $382.0M | 0.05% | |
| 74 | MGCVANGUARD MEGA | 2,871 | $380.0M | 0.05% | |
| 75 | SHWSHERWIN WILLIAMS | 1,600 | $380.0M | 0.05% | |
| 76 | AXPAMERICAN EXPRESS | 2,534 | $374.0M | 0.05% | |
| 77 | HSYHERSHEY COMPANY | 1,607 | $372.0M | 0.05% | |
| 78 | ELVELEVANCE HEALTH | 715 | $367.0M | 0.05% | |
| 79 | ADSKAUTODESK INC | 1,950 | $364.0M | 0.05% | |
| 80 | FTNTFORTINET INC | 7,325 | $358.0M | 0.05% | |
| 81 | ADBEADOBE INC | 1,055 | $355.0M | 0.05% | |
| 82 | LLYELI LILLY | 967 | $354.0M | 0.05% | |
| 83 | IWRISHARES RUSSELL | 5,210 | $351.0M | 0.04% | |
| 84 | QRVOQORVO INC | 3,750 | $340.0M | 0.04% | |
| 85 | UBSUBS GROUP | 17,616 | $329.0M | 0.04% | |
| 86 | CMCSACOMCAST CORP | 9,393 | $328.0M | 0.04% | |
| 87 | BIIBBIOGEN INC | 1,101 | $305.0M | 0.04% | |
| 88 | MPCMARATHON PETROLEUM | 2,605 | $303.0M | 0.04% | |
| 89 | EMREMERSON ELECTRIC | 3,076 | $295.0M | 0.04% | |
| 90 | PAYXPAYCHEX INC | 2,533 | $293.0M | 0.04% | |
| 91 | VTWVVANGUARD RUSSELL | 2,371 | $289.0M | 0.04% | |
| 92 | TSNTYSON FOODS | 4,609 | $287.0M | 0.04% | |
| 93 | TAT&T INC | 15,540 | $286.0M | 0.04% | |
| 94 | WHRWHIRLPOOL CORP | 2,000 | $283.0M | 0.04% | |
| 95 | BIVVANGUARD INTERMEDIATE | 3,801 | $283.0M | 0.04% | |
| 96 | IJJISHARES S&P | 2,790 | $281.0M | 0.04% | |
| 97 | VTEBVANGUARD MUNICIPAL | 5,599 | $277.0M | 0.04% | |
| 98 | VMBSVANGUARD MORTGAGE | 6,027 | $274.0M | 0.03% | |
| 99 | MAMASTERCARD INC | 783 | $272.0M | 0.03% | |
| 100 | SPLVINVESCO EXCHANGE | 4,227 | $270.0M | 0.03% |
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