Zhang Financial LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.2B
Holdings
254
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 9,992 | $1.4T | 120953.53% | |
| 102 | ADBEADOBE INC | 2,287 | $1.4T | 117196.26% | |
| 103 | IJSISHARES S&P | 13,193 | $1.4T | 116797.28% | |
| 104 | VRTXVERTEX PHARMACEUTICALS | 3,305 | $1.3T | 115507.93% | |
| 105 | DFATDIMENSIONAL US | 25,400 | $1.3T | 114166.69% | |
| 106 | AGGISHARES CORE | 13,112 | $1.3T | 111779.86% | |
| 107 | VVISA INC | 4,987 | $1.3T | 111513.85% | |
| 108 | IJHISHARES CORE | 4,546 | $1.3T | 108205.90% | |
| 109 | BKNGBOOKING HOLDINGS | 348 | $1.2T | 106030.71% | |
| 110 | VOOGVANGUARD S&P | 4,552 | $1.2T | 105876.10% | |
| 111 | DFAXDIMENSIONAL WORLD | 49,331 | $1.2T | 103474.33% | |
| 112 | EFAISHARES MSCI | 15,937 | $1.2T | 103146.90% | |
| 113 | XLKSECTOR TECHNOLOGY | 6,214 | $1.2T | 102728.60% | |
| 114 | MDLZMONDELEZ INTERNATIONAL | 16,427 | $1.2T | 102196.31% | |
| 115 | BKMCBNY MELLON | 13,076 | $1.2T | 101865.88% | |
| 116 | KELKELLOGG CO | 21,142 | $1.2T | 101533.47% | |
| 117 | DOWDOW INC | 21,337 | $1.2T | 100507.55% | |
| 118 | VBVANGUARD SMALL | 5,379 | $1.1T | 98569.52% | |
| 119 | MDYSPDR S&P | 2,224 | $1.1T | 96923.96% | |
| 120 | 4I1PHILIP MORRIS | 11,928 | $1.1T | 96390.21% | |
| 121 | GILDGILEAD SCIENCES | 13,404 | $1.1T | 93270.02% | |
| 122 | CMCSACOMCAST CORP | 24,418 | $1.1T | 91969.33% | |
| 123 | ETNEATON CORP | 4,443 | $1.1T | 91903.53% | |
| 124 | SPIBSPDR PORTFOLIO | 32,577 | $1.1T | 91864.11% | |
| 125 | XHBSPDR SERIES | 11,030 | $1.1T | 90629.47% | |
| 126 | LINLINDE PLC | 2,555 | $1.0T | 90135.06% | |
| 127 | ORCLORACLE CORP | 9,892 | $1.0T | 89582.67% | |
| 128 | XOMEXXON MOBIL | 10,372 | $1.0T | 89072.89% | |
| 129 | AXPAMERICAN EXPRESS | 5,379 | $1.0T | 86553.96% | |
| 130 | VOEVANGUARD MID | 6,850 | $993.3B | 85322.76% | |
| 131 | LLYELI LILLY | 1,672 | $974.7B | 83717.48% | |
| 132 | VEUVANGUARD FTSE | 17,046 | $956.9B | 82195.44% | |
| 133 | GSGOLDMAN SACHS | 2,375 | $916.1B | 78684.43% | |
| 134 | NUENUCOR CORP | 5,185 | $902.4B | 77510.69% | |
| 135 | AMATAPPLIED MATERIALS | 5,537 | $897.4B | 77079.84% | |
| 136 | SCHZSCHWAB AGGREGATE | 19,222 | $896.1B | 76970.75% | |
| 137 | SHYISHARES 1-3YR | 10,782 | $884.6B | 75980.82% | |
| 138 | KKRKKR & CO | 10,665 | $883.6B | 75895.19% | |
| 139 | IWFISHARES RUSSELL | 2,901 | $879.5B | 75543.54% | |
| 140 | MCDMCDONALDS CORP | 2,947 | $873.9B | 75064.85% | |
| 141 | DONSPDR DOW | 2,303 | $867.9B | 74550.26% | |
| 142 | FSLRFIRST SOLAR | 5,000 | $861.4B | 73989.20% | |
| 143 | ICSHBLACKROCK ULTRA | 16,814 | $846.8B | 72732.91% | |
| 144 | DFLVDIMENSIONAL US | 30,244 | $818.1B | 70270.84% | |
| 145 | BIVVANGUARD INTERMEDIATE | 10,709 | $818.0B | 70257.36% | |
| 146 | SCHASCHWAB US | 16,820 | $794.6B | 68249.24% | |
| 147 | SPDWSPDR PORTFOLIO | 23,091 | $785.3B | 67454.80% | |
| 148 | IVEISHARES S&P | 4,433 | $770.8B | 66205.13% | |
| 149 | QCOMQUALCOMM INC | 5,168 | $747.5B | 64202.25% | |
| 150 | BCPCBALCHEM CORP | 5,000 | $743.8B | 63883.75% | |
| 151 | MOALTRIA GROUP | 18,295 | $738.0B | 63390.12% | |
| 152 | AVUVAVANTIS U S | 7,977 | $716.3B | 61527.51% | |
| 153 | UBSUBS GROUP | 23,082 | $713.2B | 61262.87% | |
| 154 | IVOOVANGUARD S&P | 7,408 | $696.1B | 59793.48% | |
| 155 | SPSBSPDR PORTFOLIO | 23,189 | $690.6B | 59315.82% | |
| 156 | VVVANGUARD LARGE | 3,135 | $683.9B | 58742.99% | |
| 157 | DGDOLLAR GENL | 5,005 | $680.4B | 58444.94% | |
| 158 | SCHVSCHWAB US | 9,597 | $672.8B | 57787.93% | |
| 159 | ADSKAUTODESK INC | 2,697 | $656.7B | 56403.66% | |
| 160 | A4SAMERIPRISE FINANCIAL | 1,724 | $654.7B | 56232.39% | |
| 161 | COSTCOSTCO WHOLESALE | 973 | $642.1B | 55155.28% | |
| 162 | KOCOCA COLA COMPANY | 10,823 | $637.8B | 54785.16% | |
| 163 | VGITVANGUARD INTERMEDIATE | 10,709 | $635.3B | 54564.93% | |
| 164 | MAMASTERCARD INC | 1,480 | $631.2B | 54212.59% | |
| 165 | DFIVDIMENSIONAL INTL | 17,986 | $618.0B | 53083.00% | |
| 166 | CVSCVS HEALTH | 7,617 | $601.5B | 51661.36% | |
| 167 | MPCMARATHON PETROLEUM | 4,037 | $598.9B | 51442.59% | |
| 168 | NXPINXP SEMICONDUCTORS | 2,532 | $581.5B | 49945.37% | |
| 169 | CGCARLYLE GROUP | 14,242 | $579.5B | 49774.87% | |
| 170 | BLKCHFBLACKROCK INC | 712 | $578.0B | 49647.66% | |
| 171 | DEDEERE & CO | 1,437 | $574.5B | 49347.20% | |
| 172 | DDDUPONT DE | 7,327 | $563.7B | 48415.68% | |
| 173 | PRUPRUDENTIAL FINANCIAL | 5,257 | $545.2B | 46831.80% | |
| 174 | SHOPSHOPIFY INC | 6,971 | $543.0B | 46644.03% | |
| 175 | ITWILLINOIS TOOL | 2,069 | $542.0B | 46550.58% | |
| 176 | UPSUNITED PARCEL | 3,375 | $530.7B | 45583.15% | |
| 177 | MLB1MERCADOLIBRE INC | 332 | $521.8B | 44815.52% | |
| 178 | CVXCHEVRON CORP | 3,441 | $513.3B | 44090.23% | |
| 179 | SHWSHERWIN WILLIAMS | 1,635 | $510.0B | 43803.08% | |
| 180 | WMTWALMART INC | 3,230 | $509.2B | 43741.50% | |
| 181 | KMBKIMBERLY CLARK | 4,012 | $487.5B | 41873.21% | |
| 182 | IWBISHARES RUSSELL | 1,856 | $486.8B | 41809.31% | |
| 183 | APOGAPOGEE ENTERPRISES | 9,000 | $480.7B | 41288.36% | |
| 184 | VHTVANGUARD HEALTH | 1,904 | $477.4B | 41006.63% | |
| 185 | CTVACORTEVA INC | 9,865 | $472.7B | 40604.90% | |
| 186 | FTNTFORTINET INC | 8,030 | $470.0B | 40369.89% | |
| 187 | HSYHERSHEY COMPANY | 2,507 | $467.4B | 40147.34% | |
| 188 | XLFSECTOR FINANCIAL | 12,036 | $452.5B | 38870.53% | |
| 189 | VISVANGUARD INDUSTRIALS | 1,990 | $438.7B | 37677.97% | |
| 190 | QRVOQORVO INC | 3,852 | $433.8B | 37258.55% | |
| 191 | GISGENERAL MILLS | 6,517 | $424.5B | 36466.18% | |
| 192 | IWSISHARES RUSS | 3,645 | $423.9B | 36408.63% | |
| 193 | QQQMINVESCO NASDAQ | 2,472 | $416.7B | 35789.76% | |
| 194 | BABOEING COMPANY | 1,590 | $414.4B | 35598.73% | |
| 195 | RSPINVESCO S&P | 2,622 | $413.8B | 35538.87% | |
| 196 | AVSCAMERICAN CENTURY | 8,015 | $409.3B | 35152.51% | |
| 197 | IWRISHARES RUSSELL | 5,242 | $407.4B | 34995.76% | |
| 198 | GQ9SPDR GOLD | 2,090 | $399.5B | 34318.74% | |
| 199 | ABTABBOTT LABORATORIES | 3,407 | $375.0B | 32210.64% | |
| 200 | DHRDANAHER CORP | 1,612 | $372.9B | 32031.64% |