Zhang Financial LLC Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$592.3M

Holdings

218

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (218 positions)

StockValue
CGCARLYLE GROUP
$774K
SHYFSHYFT GROUP
$772K
COSTCOSTCO WHOLESALE
$763K
NUENUCOR CORP
$762K
LEVEL ONE
$739K
SCHVSCHWAB US
$722K
CSCOCISCO SYSTEMS
$715K
ETNEATON CORP
$714K
IWFISHARES RUSSELL
$709K
BKEMBNY MELLON
$703K
DYHTARGET CORP
$701K
BCPCBALCHEM CORP
$684K
USBU S BANCORP DE
$672K
MCDMCDONALDS CORP
$669K
CVSCVS HEALTH
$663K
INTCINTEL CORP
$661K
KLACKLA CORP
$649K
METAFACEBOOK INC
$649K
KKRKKR & CO
$599K
JPMJPMORGAN CHASE
$596K
CATCATERPILLAR INC
$590K
BMYBRISTOL MYERS
$589K
VVVANGUARD LARGE
$586K
BLKCHFBLACKROCK INC
$562K
VMBSVANGUARD MORTGAGE
$559K
PAYXPAYCHEX INC
$548K
VTWVVANGUARD RUSSELL
$548K
DISWALT DISNEY
$543K
BACBANK AMERICA
$535K
WTHWORTHINGTON INDUSTRIES
$530K
XLFSECTOR FINANCIAL
$525K
MLKNMILLERKNOLL INC
$518K
FTNTFORTINET INC
$503K
IWSISHARES RUSS
$501K
CMACOMERICA INC
$493K
DHRDANAHER CORP
$480K
KMBKIMBERLY CLARK
$468K
SCHRSCHWAB INTERMEDIATE
$466K
GLDMWORLD GOLD TR
$460K
VTIPVANGUARD SHORT
$460K
FFORD MOTOR
$457K
VCITVANGUARD INTERMEDIATE
$456K
SCHESCHWAB EMERGING
$451K
BNDXVANGUARD TOTAL
$444K
KOCOCA COLA COMPANY
$439K
WMTWALMART INC
$439K
VHTVANGUARD HEALTH
$431K
PIIPOLARIS INC
$430K
CVXCHEVRON CORP
$430K
VONEVANGUARD RUSSELL
$427K
APOGAPOGEE ENTERPRISES
$427K
DONSPDR DOW
$422K
ADBEADOBE INC
$420K
TSNTYSON FOODS
$420K
FSLRFIRST SOLAR
$419K
VOEVANGUARD MID
$407K
SBUXSTARBUCKS CORP
$406K
TAT&T INC
$399K
IVEISHARES S&P
$393K
GISGENERAL MILLS
$391K
CMCSACOMCAST CORP
$389K
DGXQUEST DIAGNOSTICS
$386K
IWRISHARES RUSSELL
$383K
METMETLIFE INC
$378K
DFAIDIMENSIONAL ETF TRUST
$377K
DFACDIMENSIONAL US
$377K
PVBCPROVIDENT BANCORP
$369K
GQ9SPDR GOLD
$359K
LLYELI LILLY
$358K
DDWMWISDOMTREE TR
$356K
SHOPSHOPIFY INC
$351K
HSYHERSHEY COMPANY
$349K
VGSHVANGUARD SHORT
$342K
UPSUNITED PARCEL
$340K
LNCLINCOLN NATL CORP IN
$338K
GJBSTEELCASE INC
$329K
MMM3M COMPANY
$321K
IVWISHARES S&P
$321K
RSPTINVESCO S&P
$309K
IJJISHARES S&P
$306K
TXNTEXAS INSTRUMENTS
$302K
AXPAMERICAN EXPRESS
$297K
SNYSANOFI
$288K
RSPINVESCO S&P
$283K
CRMSALESFORCE.COM INC
$277K
STTSTATE STREET
$275K
EAGGISHARES ESG
$273K
NSCNORFOLK SOUTHERN
$262K
EMREMERSON ELECTRIC
$260K
MDTMEDTRONIC PLC
$256K
TMOTHERMO FISHER
$255K
DFASDIMENSIONAL ETF TRUST
$250K
CMICUMMINS INC
$246K
SOSOUTHERN COMPANY
$245K
BIVVANGUARD INTERMEDIATE
$243K
FMAOFARMERS & MERCHANTS
$241K
VGLTLONG TERM TREAS
$230K
UNHUNITEDHEALTH GROUP
$229K
SUBISHARES SHORT
$229K
VOOGVANGUARD S&P
$225K
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