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 |
|---|---|---|---|---|---|
| 101 | SNYSANOFI | 5,413 | $262.0M | 0.03% | |
| 102 | RSPTINVESCO S&P | 1,068 | $260.0M | 0.03% | |
| 103 | QQQMINVESCO NASDAQ | 2,298 | $252.0M | 0.03% | |
| 104 | WTHWORTHINGTON INDUSTRIES | 5,000 | $249.0M | 0.03% | |
| 105 | IVWISHARES S&P | 4,222 | $247.0M | 0.03% | |
| 106 | BABOEING COMPANY | 1,291 | $246.0M | 0.03% | |
| 107 | RSPINVESCO S&P | 1,734 | $245.0M | 0.03% | |
| 108 | STTSTATE STREET | 3,151 | $244.0M | 0.03% | |
| 109 | NSCNORFOLK SOUTHERN | 982 | $242.0M | 0.03% | |
| 110 | INTCINTEL CORP | 9,160 | $242.0M | 0.03% | |
| 111 | ABTABBOTT LABORATORIES | 2,157 | $237.0M | 0.03% | |
| 112 | VOEVANGUARD MID | 1,751 | $237.0M | 0.03% | |
| 113 | UNHUNITEDHEALTH GROUP | 445 | $236.0M | 0.03% | |
| 114 | SJMSMUCKER JM | 1,438 | $228.0M | 0.03% | |
| 115 | VOTVANGUARD MID | 1,263 | $227.0M | 0.03% | |
| 116 | AQLTISHARES U S | 9,956 | $226.0M | 0.03% | |
| 117 | ESGVVANGUARD ESG | 3,333 | $220.0M | 0.03% | |
| 118 | RTXRAYTHEON TECHNOLOGIES | 2,183 | $220.0M | 0.03% | |
| 119 | ALSALLSTATE CORP | 1,605 | $218.0M | 0.03% | |
| 120 | VSGXVANGUARD ESG | 4,404 | $217.0M | 0.03% | |
| 121 | CMICUMMINS INC | 895 | $217.0M | 0.03% | |
| 122 | VTIPVANGUARD SHORT | 4,534 | $212.0M | 0.03% | |
| 123 | SPABSPDR PORTFOLIO | 8,308 | $209.0M | 0.03% | |
| 124 | PIIPOLARIS INC | 2,000 | $202.0M | 0.03% | |
| 125 | TMOTHERMO FISHER | 365 | $201.0M | 0.03% | |
| 126 | TEVATEVA PHARMACEUTICAL | 20,950 | $191.0M | 0.02% | |
| 127 | VTRSVIATRIS INC | 16,565 | $184.0M | 0.02% | |
| 128 | GJBSTEELCASE INC | 25,531 | $181.0M | 0.02% | |
| 129 | GOTUGSX TECHEDU | 13,129 | $31.0M | 0.00% | |
| 130 | TLSATIZIANA LIFE | 20,700 | $12.0M | 0.00% | |
| 131 | SDCCQSMILEDIRECTCLUB INC | 12,111 | $4.0M | 0.00% | |
| 132 | VTIVANGUARD TOTAL | 481,667 | $92K | 0.00% | |
| 133 | ITOTISHARES CORE | 676,547 | $57K | 0.00% | |
| 134 | VBRVANGUARD SMALL | 266,617 | $42K | 0.00% | |
| 135 | VOOVANGUARD S&P | 102,408 | $35K | 0.00% | |
| 136 | VTVANGUARD TOTAL | 397,709 | $34K | 0.00% | |
| 137 | IAU*ISHARES GOLD | 842,341 | $29K | 0.00% | |
| 138 | VXUSVANGUARD TOTAL | 466,366 | $24K | 0.00% | |
| 139 | AAPLAPPLE INC | 177,014 | $23K | 0.00% | |
| 140 | DFUSDIMENSIONAL US | 499,511 | $20K | 0.00% | |
| 141 | BKLCBNY MELLON | 289,178 | $20K | 0.00% | |
| 142 | DFACDIMENSIONAL US | 771,203 | $18K | 0.00% | |
| 143 | IWNISHARES RUSSELL | 131,341 | $18K | 0.00% | |
| 144 | DFAIDIMENSIONAL ETF TRUST | 735,527 | $18K | 0.00% | |
| 145 | SYKSTRYKER CORP | 64,068 | $15K | 0.00% | |
| 146 | MSFTMICROSOFT CORP | 54,673 | $13K | 0.00% | |
| 147 | DFAUDIMENSIONAL US | 449,024 | $12K | 0.00% | |
| 148 | ICSHBLACKROCK ULTRA | 251,922 | $12K | 0.00% | |
| 149 | VYMVANGUARD HIGH | 102,378 | $11K | 0.00% | |
| 150 | VWOVANGUARD FSTE | 264,890 | $10K | 0.00% | |
| 151 | BNDVANGUARD TOTAL | 126,182 | $9K | 0.00% | |
| 152 | VTVVANGUARD VALUE | 58,540 | $8K | 0.00% | |
| 153 | BRK/BBERKSHIRE HATHAWAY | 24,589 | $7K | 0.00% | |
| 154 | TIPISHARES TIPS | 72,083 | $7K | 0.00% | |
| 155 | SUBISHARES SHORT | 75,428 | $7K | 0.00% | |
| 156 | SCHBSCHWAB US | 158,059 | $7K | 0.00% | |
| 157 | VCSHVANGUARD SHORT | 83,855 | $6K | 0.00% | |
| 158 | IVVISHARES CORE | 15,308 | $5K | 0.00% | |
| 159 | JNJJOHNSON & JOHNSON | 24,331 | $4K | 0.00% | |
| 160 | SCHFSCHWAB INTL | 149,747 | $4K | 0.00% | |
| 161 | EFVISHARES MSCI | 89,038 | $4K | 0.00% | |
| 162 | SPYSPDR S&P | 12,955 | $4K | 0.00% | |
| 163 | GLDMWORLD GOLD | 123,847 | $4K | 0.00% | |
| 164 | BKAGBNY MELLON | 115,460 | $4K | 0.00% | |
| 165 | PFEPFIZER INC | 80,241 | $4K | 0.00% | |
| 166 | SCHPSCHWAB US | 64,376 | $3K | 0.00% | |
| 167 | AMGNAMGEN INC | 12,102 | $3K | 0.00% | |
| 168 | AITAPPLIED INDUSTRIAL TECH | 28,293 | $3K | 0.00% | |
| 169 | MUBISHARES NATIONAL | 31,980 | $3K | 0.00% | |
| 170 | PGPROCTER & GAMBLE | 21,209 | $3K | 0.00% | |
| 171 | ZTSZOETIS INC | 24,100 | $3K | 0.00% | |
| 172 | PEPPEPSICO INC | 18,389 | $3K | 0.00% | |
| 173 | SHYISHARES 1-3YR | 38,890 | $3K | 0.00% | |
| 174 | VNQVANGUARD REAL | 47,741 | $3K | 0.00% | |
| 175 | HONHONEYWELL INTL | 14,161 | $3K | 0.00% | |
| 176 | AMZNAMAZON COM | 40,841 | $3K | 0.00% | |
| 177 | NDQINVESCO QQQ | 8,979 | $2K | 0.00% | |
| 178 | VGSHVANGUARD SHORT | 39,501 | $2K | 0.00% | |
| 179 | IBMINTL BUSINESS | 16,727 | $2K | 0.00% | |
| 180 | SCHXSCHWAB US | 46,007 | $2K | 0.00% | |
| 181 | VOVANGUARD MID | 13,979 | $2K | 0.00% | |
| 182 | BKIEBNY MELLON | 47,353 | $2K | 0.00% | |
| 183 | AQLTISHARES SELECT | 20,467 | $2K | 0.00% | |
| 184 | VEAVANGUARD FTSE | 56,986 | $2K | 0.00% | |
| 185 | IWVISHARES RUSSELL | 10,378 | $2K | 0.00% | |
| 186 | DFASDIMENSIONAL ETF TRUST | 43,353 | $2K | 0.00% | |
| 187 | DFUVDIMENSIONAL US | 75,122 | $2K | 0.00% | |
| 188 | VIGVANGUARD DIVIDEND | 15,167 | $2K | 0.00% | |
| 189 | SCHZSCHWAB AGGREGATE | 58,445 | $2K | 0.00% | |
| 190 | GOOGLALPHABET INC | 29,062 | $2K | 0.00% | |
| 191 | VUGVANGUARD GROWTH | 10,536 | $2K | 0.00% | |
| 192 | IXUSISHARES CORE | 41,814 | $2K | 0.00% | |
| 193 | AVGOBROADCOM INC | 1,965 | $1K | 0.00% | |
| 194 | 4I1PHILIP MORRIS | 12,824 | $1K | 0.00% | |
| 195 | DFATDIMENSIONAL US | 27,424 | $1K | 0.00% | |
| 196 | BKMCBNY MELLON | 16,250 | $1K | 0.00% | |
| 197 | DFAEDIMENSIONAL EMERGING | 58,487 | $1K | 0.00% | |
| 198 | ABBVABBVIE INC | 7,051 | $1K | 0.00% | |
| 199 | KELKELLOGG CO | 19,669 | $1K | 0.00% | |
| 200 | MUMICRON TECHNOLOGY INC | 20,496 | $1K | 0.00% |