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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 1,406 | $370.0B | 31778.68% | |
| 202 | VCITVANGUARD INTERMEDIATE | 4,537 | $368.8B | 31674.92% | |
| 203 | IUSVISHARES CORE | 4,361 | $367.7B | 31586.19% | |
| 204 | ABNBAIRBNB INC | 2,684 | $365.4B | 31385.71% | |
| 205 | CCEPCOCA-COLA EUROPACIFIC | 5,432 | $362.5B | 31137.74% | |
| 206 | SBUXSTARBUCKS CORP | 3,772 | $362.1B | 31106.47% | |
| 207 | IWDISHARES RUSSELL | 2,137 | $353.0B | 30320.97% | |
| 208 | RSPTINVESCO S&P | 10,680 | $348.6B | 29942.26% | |
| 209 | SOSOUTHERN COMPANY | 4,941 | $346.5B | 29759.05% | |
| 210 | METMETLIFE INC | 5,222 | $345.3B | 29663.28% | |
| 211 | ALSALLSTATE CORP | 2,317 | $324.3B | 27858.38% | |
| 212 | PAYXPAYCHEX INC | 2,673 | $318.4B | 27347.83% | |
| 213 | SCHESCHWAB EMERGING | 12,360 | $306.4B | 26319.08% | |
| 214 | FRMEFIRST MERCHANTS | 8,258 | $306.2B | 26301.38% | |
| 215 | IVWISHARES S&P | 4,058 | $304.8B | 26176.75% | |
| 216 | GJBSTEELCASE INC | 21,531 | $291.1B | 25003.69% | |
| 217 | IUSGISHARES S&P | 2,781 | $289.5B | 24866.43% | |
| 218 | WTHWORTHINGTON INDUSTRIES | 5,000 | $287.8B | 24716.03% | |
| 219 | BACBANK AMERICA | 8,535 | $287.4B | 24682.62% | |
| 220 | IYWISHARES TECHNOLOGY | 2,337 | $286.9B | 24640.19% | |
| 221 | LRCXEURLAM RESEARCH CORPORATION | 365 | $285.9B | 24556.27% | |
| 222 | DWDMORGAN STANLEY | 3,025 | $282.1B | 24230.47% | |
| 223 | DOCSDOXIMITY INC | 10,000 | $280.4B | 24084.71% | |
| 224 | ESGVVANGUARD ESG | 3,287 | $279.6B | 24015.40% | |
| 225 | VOTVANGUARD MID | 1,265 | $277.8B | 23863.88% | |
| 226 | TEVATEVA PHARMACEUTICAL | 26,000 | $271.4B | 23315.10% | |
| 227 | DGROISHARES CORE | 4,957 | $266.8B | 22915.35% | |
| 228 | SPLVINVESCO EXCHANGE | 4,227 | $264.9B | 22750.26% | |
| 229 | NEENEXTERA ENERGY | 4,308 | $261.7B | 22477.46% | |
| 230 | SHYFSHYFT GROUP | 21,381 | $261.3B | 22442.42% | |
| 231 | MTRNMATERION CORP | 2,000 | $260.3B | 22354.80% | |
| 232 | IJJISHARES S&P | 2,253 | $256.9B | 22068.86% | |
| 233 | INTCINTEL CORP | 5,085 | $255.5B | 21949.90% | |
| 234 | STTSTATE STREET | 3,247 | $251.5B | 21603.49% | |
| 235 | SNYSANOFI | 5,000 | $248.7B | 21357.66% | |
| 236 | BKEMBNY MELLON | 4,347 | $244.0B | 20956.53% | |
| 237 | UNHUNITEDHEALTH GROUP | 463 | $243.8B | 20940.13% | |
| 238 | DGXQUEST DIAGNOSTICS | 1,733 | $238.9B | 20524.06% | |
| 239 | HOMZETF SER SOLUTIONS | 5,489 | $232.1B | 19932.07% | |
| 240 | BSVVANGUARD SHORT | 2,813 | $216.7B | 18611.11% | |
| 241 | CMICUMMINS INC | 895 | $214.4B | 18417.07% | |
| 242 | NSCNORFOLK SOUTHERN | 904 | $213.8B | 18364.34% | |
| 243 | VSGXVANGUARD ESG | 3,835 | $212.0B | 18209.38% | |
| 244 | BMYBRISTOL MYERS | 4,034 | $207.0B | 17778.97% | |
| 245 | RSPHINVESCO S&P | 6,900 | $205.5B | 17649.70% | |
| 246 | VPLVANGUARD FTSE | 2,834 | $204.1B | 17533.31% | |
| 247 | AVYAVERY DENNISON CORP | 1,005 | $203.2B | 17451.54% | |
| 248 | TAT&T INC | 12,054 | $202.3B | 17373.46% | |
| 249 | SLVISHARES SILVER | 9,224 | $200.9B | 17256.04% | |
| 250 | 0E41ENLINK MIDSTREAM | 16,142 | $196.3B | 16859.38% | |
| 251 | VTRSVIATRIS INC | 16,052 | $173.8B | 14932.35% | |
| 252 | XCHYXCALAMOS CONVERTIBLE | 11,845 | $135.9B | 11669.75% | |
| 253 | TLSATIZIANA LIFE | 52,060 | $29.2B | 2504.16% | |
| 254 | BIOLBIOLASE INC | 13,770 | $15.4B | 1327.06% |
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