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 |
|---|---|---|---|---|---|
| 201 | AVSCAMERICAN CENTURY | 8,706 | $473.2B | 27094.06% | |
| 202 | IWSISHARES RUSS | 3,645 | $471.4B | 26990.89% | |
| 203 | DDDUPONT DE | 6,160 | $469.7B | 26892.13% | |
| 204 | IWRISHARES RUSSELL | 5,301 | $468.6B | 26826.98% | |
| 205 | WECWEC ENERGY | 4,961 | $466.5B | 26709.67% | |
| 206 | DWDMORGAN STANLEY | 3,602 | $452.8B | 25926.07% | |
| 207 | SCHGSCHWAB US | 16,047 | $447.2B | 25604.60% | |
| 208 | ALSALLSTATE CORP | 2,305 | $444.4B | 25441.50% | |
| 209 | FSLRFIRST SOLAR | 2,500 | $440.6B | 25225.03% | |
| 210 | METMETLIFE INC | 5,348 | $437.9B | 25070.05% | |
| 211 | SCHVSCHWAB US | 16,640 | $433.8B | 24835.20% | |
| 212 | HSYHERSHEY COMPANY | 2,507 | $424.6B | 24306.77% | |
| 213 | TAT&T INC | 18,441 | $419.9B | 24040.03% | |
| 214 | TTDTRADE DESK | 3,479 | $408.9B | 23409.41% | |
| 215 | RSPTINVESCO S&P | 10,680 | $399.6B | 22880.35% | |
| 216 | SCHPSCHWAB US | 15,282 | $394.7B | 22599.24% | |
| 217 | DHRDANAHER CORP | 1,712 | $393.1B | 22503.58% | |
| 218 | DGROISHARES CORE | 6,265 | $384.3B | 22002.97% | |
| 219 | CMCSACOMCAST CORP | 10,211 | $383.2B | 21940.11% | |
| 220 | WFCWELLS FARGO | 5,446 | $382.6B | 21901.98% | |
| 221 | CDNSCADENCE DESIGN | 1,269 | $381.3B | 21829.10% | |
| 222 | IWDISHARES RUSSELL | 1,990 | $368.4B | 21090.72% | |
| 223 | GISGENERAL MILLS | 5,769 | $367.9B | 21063.87% | |
| 224 | VCITVANGUARD INTERMEDIATE | 4,576 | $367.3B | 21029.41% | |
| 225 | RSPINVESCO S&P | 2,072 | $363.1B | 20786.72% | |
| 226 | QUALISHARES MSCI | 1,939 | $345.3B | 19769.87% | |
| 227 | WMWASTE MANAGEMENT | 1,705 | $344.1B | 19701.57% | |
| 228 | CMICUMMINS INC | 975 | $340.0B | 19464.21% | |
| 229 | IJJISHARES S&P | 2,690 | $336.2B | 19246.19% | |
| 230 | TEVATEVA PHARMACEUTICAL | 15,200 | $335.0B | 19179.72% | |
| 231 | CHCOCITY HLDG CO | 2,808 | $332.7B | 19045.18% | |
| 232 | BMYBRISTOL MYERS | 5,826 | $329.5B | 18866.61% | |
| 233 | DOWDOW INC | 8,012 | $321.5B | 18407.57% | |
| 234 | STTSTATE STREET | 3,247 | $318.7B | 18245.66% | |
| 235 | NEENEXTERA ENERGY | 4,413 | $316.4B | 18113.70% | |
| 236 | UNHUNITEDHEALTH GROUP | 625 | $316.1B | 18097.67% | |
| 237 | GQ9SPDR GOLD | 1,234 | $298.8B | 17106.13% | |
| 238 | ISTBISHARES TR | 6,228 | $297.5B | 17033.02% | |
| 239 | SPLVINVESCO EXCHANGE | 4,227 | $295.9B | 16940.16% | |
| 240 | GEGENERAL ELECTRIC | 1,766 | $294.5B | 16861.44% | |
| 241 | SOSOUTHERN COMPANY | 3,476 | $286.1B | 16380.75% | |
| 242 | SBUXSTARBUCKS CORP | 3,116 | $284.3B | 16277.59% | |
| 243 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,819 | $282.7B | 16183.98% | |
| 244 | DOVDOVER CORP | 1,493 | $280.0B | 16032.03% | |
| 245 | RTXRAYTHEON TECHNOLOGIES | 2,389 | $276.4B | 15826.61% | |
| 246 | VOTVANGUARD MID | 1,083 | $274.9B | 15736.16% | |
| 247 | VTRSVIATRIS INC | 21,881 | $272.4B | 15596.35% | |
| 248 | QRVOQORVO INC | 3,852 | $269.4B | 15421.90% | |
| 249 | LRCXLAM RESEARCH CORP | 3,717 | $268.5B | 15371.47% | |
| 250 | ORLYO REILLY AUTOMOTIVE | 226 | $268.0B | 15342.90% | |
| 251 | EFIVSPDR SERIES | 4,744 | $267.9B | 15340.03% | |
| 252 | NSCNORFOLK SOUTHERN | 1,126 | $264.2B | 15127.34% | |
| 253 | COKECOCA-COLA CONSOLIDATED | 200 | $252.0B | 14427.27% | |
| 254 | TJXTJX COS | 2,073 | $250.4B | 14336.59% | |
| 255 | HOMZETF SER SOLUTIONS | 5,522 | $250.2B | 14323.65% | |
| 256 | SCHESCHWAB EMERGING | 9,379 | $249.8B | 14299.95% | |
| 257 | FRMEFIRST MERCHANTS CORP | 6,258 | $249.6B | 14291.82% | |
| 258 | VFHVANGUARD FINANCIALS | 2,114 | $249.6B | 14289.98% | |
| 259 | TMUST-MOBILE US | 1,126 | $248.5B | 14228.44% | |
| 260 | VUSBVANGUARD BD INDEX FDS | 4,918 | $244.0B | 13971.84% | |
| 261 | SNYSANOFI | 5,000 | $241.2B | 13806.27% | |
| 262 | PAYXPAYCHEX INC | 1,709 | $239.6B | 13719.59% | |
| 263 | VLOVALERO ENERGY | 1,895 | $232.3B | 13299.99% | |
| 264 | USBU S BANCORP DE | 4,842 | $231.6B | 13259.06% | |
| 265 | MUSAMURPHY USA | 460 | $230.8B | 13213.94% | |
| 266 | VTWGVANGUARD RUSSELL | 1,093 | $229.7B | 13149.70% | |
| 267 | SLVISHARES SILVER | 8,638 | $227.4B | 13021.23% | |
| 268 | BABOEING CO | 1,273 | $225.3B | 12899.97% | |
| 269 | DISWALT DISNEY | 2,010 | $223.8B | 12813.70% | |
| 270 | GWWGRAINGER W W | 211 | $222.4B | 12734.57% | |
| 271 | GILDGILEAD SCIENCES | 2,406 | $222.3B | 12724.78% | |
| 272 | TMOTHERMO FISHER | 426 | $221.6B | 12688.03% | |
| 273 | GKOSGLAUKOS CORP | 1,474 | $221.0B | 12653.28% | |
| 274 | NVONOVO NORDISK | 2,546 | $219.0B | 12539.35% | |
| 275 | FIWFIRST TR EXCHANGE-TRADED FD | 2,133 | $217.7B | 12462.11% | |
| 276 | AVEMAMERICAN CENTURY | 3,699 | $217.5B | 12450.49% | |
| 277 | MPLXMPLX | 4,543 | $217.4B | 12448.09% | |
| 278 | DUKDUKE ENERGY | 1,973 | $212.6B | 12172.42% | |
| 279 | TSNTYSON FOODS | 3,700 | $212.5B | 12167.55% | |
| 280 | IYCISHARES TR | 2,210 | $212.5B | 12164.18% | |
| 281 | VPLVANGUARD FTSE | 2,989 | $212.3B | 12157.13% | |
| 282 | JEPIJPMORGAN | 3,633 | $209.0B | 11965.69% | |
| 283 | MTUMISHARES MSCI | 1,000 | $206.9B | 11846.49% | |
| 284 | ADPAUTOMATIC DATA | 699 | $204.7B | 11718.53% | |
| 285 | INTUINTUIT INC | 325 | $204.4B | 11700.67% | |
| 286 | RLJ 1.95 PERP ARLJ LODGING | 8,311 | $204.1B | 11685.55% | |
| 287 | VRPINVESCO EXCH TRADED FD TR II | 8,360 | $202.2B | 11577.92% | |
| 288 | RSPHINVESCO S&P | 6,900 | $202.2B | 11574.54% | |
| 289 | BKEMBNY MELLON | 3,413 | $200.6B | 11482.20% | |
| 290 | WTHWORTHINGTON INDUSTRIES | 5,000 | $200.6B | 11481.80% | |
| 291 | XCHYXCALAMOS CONVERTIBLE | 11,845 | $143.8B | 8232.66% | |
| 292 | SHYFSHYFT GROUP | 11,216 | $131.7B | 7538.83% | |
| 293 | GJBSTEELCASE INC | 10,353 | $122.4B | 7005.99% | |
| 294 | TLSATIZIANA LIFE | 93,187 | $64.9B | 3714.31% | |
| 295 | GGBGERDAU SA | 11,695 | $33.7B | 1928.35% |
PreviousPage 3 of 3