Zhang Financial LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$372.8B
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 2,768 | $290.0M | 0.08% | |
| 102 | DOWDOW INC | 4,536 | $290.0M | 0.08% | |
| 103 | IJJISHARES S&P | 2,790 | $284.0M | 0.08% | |
| 104 | MCDMCDONALDS CORP | 1,244 | $279.0M | 0.07% | |
| 105 | SDCCQSMILEDIRECTCLUB INC | 26,600 | $274.0M | 0.07% | |
| 106 | SCHXSCHWAB US | 2,836 | $272.0M | 0.07% | |
| 107 | VGSHVANGUARD SHORT | 4,394 | $270.0M | 0.07% | |
| 108 | AMGNAMGEN INC | 1,056 | $263.0M | 0.07% | |
| 109 | WMTWALMART INC | 1,929 | $262.0M | 0.07% | |
| 110 | MMM3M COMPANY | 1,333 | $257.0M | 0.07% | |
| 111 | IVWISHARES S&P | 3,944 | $257.0M | 0.07% | |
| 112 | STTSTATE STREET | 3,041 | $255.0M | 0.07% | |
| 113 | HSYHERSHEY COMPANY | 1,607 | $254.0M | 0.07% | |
| 114 | USBU S BANCORP DE | 4,426 | $245.0M | 0.07% | |
| 115 | NSCNORFOLK SOUTHERN | 898 | $241.0M | 0.06% | |
| 116 | CMICUMMINS INC | 895 | $232.0M | 0.06% | |
| 117 | VGLTVANGUARD SCOTTSDALE FDS | 2,705 | $230.0M | 0.06% | |
| 118 | DDDUPONT DE | 2,932 | $227.0M | 0.06% | |
| 119 | CSCOCISCO SYSTEMS | 4,326 | $224.0M | 0.06% | |
| 120 | VOOGVANGUARD S&P | 926 | $218.0M | 0.06% | |
| 121 | LOWLOWES COMPANIES | 1,135 | $216.0M | 0.06% | |
| 122 | AMATAPPLIED MATERIALS | 1,597 | $213.0M | 0.06% | |
| 123 | CTVACORTEVA INC | 4,516 | $211.0M | 0.06% | |
| 124 | BNDXVANGUARD TOTAL | 3,687 | $211.0M | 0.06% | |
| 125 | BMYBRISTOL MYERS | 3,310 | $209.0M | 0.06% | |
| 126 | PHPARKER-HANNIFIN CORP | 644 | $203.0M | 0.05% | |
| 127 | NLYEURANNALY CAPITAL | 21,907 | $188.0M | 0.05% | |
| 128 | TEVATEVA PHARMACEUTICAL | 13,500 | $156.0M | 0.04% |
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