Zhang Financial LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.7B
Holdings
295
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO | 12,553 | $1.9T | 106302.36% | |
| 102 | IJRISHARES CORE | 16,035 | $1.8T | 105778.11% | |
| 103 | A4SAMERIPRISE FINANCIAL | 3,462 | $1.8T | 105553.11% | |
| 104 | HDHOME DEPOT | 4,695 | $1.8T | 104565.52% | |
| 105 | KAIKADANT INC | 5,256 | $1.8T | 103812.32% | |
| 106 | JNJJOHNSON & JOHNSON | 12,380 | $1.8T | 102500.35% | |
| 107 | VXFVANGUARD EXTENDED | 9,398 | $1.8T | 102223.94% | |
| 108 | MCKMCKESSON CORP | 3,081 | $1.8T | 100527.52% | |
| 109 | ITBISHARES U S | 16,967 | $1.8T | 100431.73% | |
| 110 | VGSHVANGUARD SHORT | 29,799 | $1.7T | 99258.08% | |
| 111 | MUMICRON TECHNOLOGY INC | 20,250 | $1.7T | 97571.05% | |
| 112 | VOOGVANGUARD S&P | 4,559 | $1.7T | 95553.85% | |
| 113 | VBVANGUARD SMALL | 6,937 | $1.7T | 95428.12% | |
| 114 | BXBLACKSTONE INC | 9,567 | $1.6T | 94437.50% | |
| 115 | FFORD MOTOR | 163,564 | $1.6T | 92706.73% | |
| 116 | IJSISHARES S&P | 14,350 | $1.6T | 89230.76% | |
| 117 | ETNEATON CORP | 4,677 | $1.6T | 88866.06% | |
| 118 | VSSVANGUARD FTSE | 13,404 | $1.5T | 87856.43% | |
| 119 | ADBEADOBE INC | 3,443 | $1.5T | 87660.69% | |
| 120 | DFAEDIMENSIONAL EMERGING | 60,215 | $1.5T | 87459.39% | |
| 121 | AMATAPPLIED MATERIALS | 9,171 | $1.5T | 85385.51% | |
| 122 | XOMEXXON MOBIL | 13,820 | $1.5T | 85109.51% | |
| 123 | IJHISHARES CORE | 23,717 | $1.5T | 84608.67% | |
| 124 | XLKSECTOR TECHNOLOGY | 6,229 | $1.4T | 82915.51% | |
| 125 | MPCMARATHON PETROLEUM | 10,154 | $1.4T | 81096.52% | |
| 126 | COSTCOSTCO WHOLESALE | 1,527 | $1.4T | 80096.90% | |
| 127 | 4I1PHILIP MORRIS | 11,467 | $1.4T | 79011.01% | |
| 128 | MLB1MERCADOLIBRE INC | 802 | $1.4T | 78112.22% | |
| 129 | KELKELLOGG CO | 16,715 | $1.4T | 77484.34% | |
| 130 | WMTWALMART INC | 14,669 | $1.3T | 75876.84% | |
| 131 | SPIBSPDR PORTFOLIO | 40,055 | $1.3T | 75125.64% | |
| 132 | BKAGBNY MELLON | 31,278 | $1.3T | 73811.94% | |
| 133 | MDYSPDR S&P | 2,224 | $1.3T | 72523.16% | |
| 134 | DFATDIMENSIONAL US | 22,448 | $1.2T | 71531.85% | |
| 135 | BKMCBNY MELLON | 12,252 | $1.2T | 71265.05% | |
| 136 | LCIILCI INDS | 11,844 | $1.2T | 70107.43% | |
| 137 | UBSUBS GROUP | 40,211 | $1.2T | 69801.47% | |
| 138 | SUSLISHARES ESG | 11,436 | $1.2T | 67463.44% | |
| 139 | EFAISHARES MSCI | 15,575 | $1.2T | 67420.73% | |
| 140 | LINLINDE PLC | 2,756 | $1.2T | 66064.55% | |
| 141 | XHBSPDR SERIES | 11,030 | $1.2T | 65990.13% | |
| 142 | IWFISHARES RUSSELL | 2,832 | $1.1T | 65108.45% | |
| 143 | VOEVANGUARD MID | 7,027 | $1.1T | 65079.31% | |
| 144 | SPDWSPDR PORTFOLIO | 32,212 | $1.1T | 62942.63% | |
| 145 | ORCLORACLE CORP | 6,525 | $1.1T | 62252.57% | |
| 146 | NXPINXP SEMICONDUCTORS | 5,194 | $1.1T | 61810.88% | |
| 147 | IVEISHARES S&P | 5,595 | $1.1T | 61133.94% | |
| 148 | SHYISHARES 1-3YR | 12,701 | $1.0T | 59608.98% | |
| 149 | IVOOVANGUARD ADMIRAL FDS INC | 9,716 | $1.0T | 58683.11% | |
| 150 | LMTLOCKHEED MARTIN | 2,059 | $1.0T | 57284.91% | |
| 151 | DELLDELL TECHNOLOGIES | 8,525 | $982.4B | 56242.99% | |
| 152 | DONSPDR DOW | 2,303 | $979.9B | 56102.38% | |
| 153 | MOALTRIA GROUP | 18,717 | $978.7B | 56031.51% | |
| 154 | BLKBLACKROCK INC | 945 | $968.6B | 55453.21% | |
| 155 | BACBANK AMERICA | 21,918 | $963.3B | 55148.92% | |
| 156 | MDLZMONDELEZ INTERNATIONAL | 16,032 | $957.6B | 54824.19% | |
| 157 | CLCOLGATE-PALMOLIVE | 10,035 | $912.3B | 52230.18% | |
| 158 | MAMASTERCARD INC | 1,730 | $911.1B | 52159.36% | |
| 159 | XLFSECTOR FINANCIAL | 18,498 | $894.0B | 51184.53% | |
| 160 | DFAXDIMENSIONAL WORLD | 35,546 | $883.7B | 50590.95% | |
| 161 | ESGVVANGUARD ESG | 8,406 | $881.7B | 50479.02% | |
| 162 | SKYSKYLINE CHAMPION CORPORATION | 10,000 | $881.0B | 50438.60% | |
| 163 | QCOMQUALCOMM INC | 5,694 | $874.7B | 50080.15% | |
| 164 | DFLVDIMENSIONAL US | 28,564 | $857.8B | 49109.22% | |
| 165 | SUSAISHARES MSCI | 7,049 | $857.0B | 49066.80% | |
| 166 | SCHZSCHWAB AGGREGATE | 37,608 | $853.7B | 48876.15% | |
| 167 | MCDMCDONALDS CORP | 2,922 | $847.0B | 48494.86% | |
| 168 | FTNTFORTINET INC | 8,878 | $838.8B | 48022.25% | |
| 169 | VVVANGUARD LARGE | 3,087 | $832.6B | 47665.45% | |
| 170 | NKENIKE INC | 10,897 | $824.5B | 47206.18% | |
| 171 | BCPCBALCHEM CORP | 5,000 | $815.0B | 46658.57% | |
| 172 | VISVANGUARD INDUSTRIALS | 3,167 | $805.7B | 46124.99% | |
| 173 | IVWISHARES S&P | 7,718 | $783.6B | 44860.99% | |
| 174 | DSIISHARES TR | 7,054 | $777.7B | 44524.75% | |
| 175 | SHOPSHOPIFY INC | 7,253 | $771.2B | 44153.02% | |
| 176 | PFEPFIZER INC | 28,733 | $762.3B | 43641.70% | |
| 177 | VEUVANGUARD FTSE | 12,656 | $726.6B | 41598.74% | |
| 178 | NFLXNETFLIX INC | 789 | $703.3B | 40262.26% | |
| 179 | CGCARLYLE GROUP | 13,833 | $698.4B | 39985.90% | |
| 180 | SPSBSPDR PORTFOLIO | 23,189 | $692.4B | 39642.34% | |
| 181 | VTEBVANGUARD MUNICIPAL | 13,557 | $679.6B | 38907.00% | |
| 182 | KOCOCA COLA COMPANY | 10,591 | $659.4B | 37749.77% | |
| 183 | APOGAPOGEE ENTERPRISES | 9,143 | $652.9B | 37379.59% | |
| 184 | PRUPRUDENTIAL FINANCIAL | 5,294 | $627.5B | 35926.77% | |
| 185 | VGITVANGUARD INTERMEDIATE | 10,715 | $621.5B | 35580.86% | |
| 186 | NUENUCOR CORP | 5,284 | $616.7B | 35306.74% | |
| 187 | IWBISHARES RUSSELL | 1,856 | $597.9B | 34232.30% | |
| 188 | ITWILLINOIS TOOL | 2,284 | $579.0B | 33150.13% | |
| 189 | SOXXISHARES SEMICONDUCTOR | 2,620 | $564.6B | 32321.98% | |
| 190 | SHWSHERWIN WILLIAMS | 1,660 | $564.3B | 32306.58% | |
| 191 | CTVACORTEVA INC | 9,870 | $562.2B | 32186.81% | |
| 192 | SCHASCHWAB US | 20,994 | $542.9B | 31081.97% | |
| 193 | QQQMINVESCO NASDAQ | 2,555 | $537.7B | 30781.86% | |
| 194 | ABTABBOTT LABORATORIES | 4,674 | $528.7B | 30266.94% | |
| 195 | ARESARES MANAGEMENT | 2,961 | $524.1B | 30007.02% | |
| 196 | KMBKIMBERLY CLARK | 3,967 | $519.8B | 29761.35% | |
| 197 | DFSEURDISCOVER FINANCIAL | 2,961 | $512.9B | 29364.03% | |
| 198 | VHTVANGUARD HEALTH | 1,987 | $504.0B | 28852.31% | |
| 199 | CVXCHEVRON CORP | 3,477 | $503.6B | 28831.36% | |
| 200 | DFIVDIMENSIONAL INTL | 14,116 | $500.8B | 28673.80% |