Zhang Financial LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$875.6T
Holdings
229
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 6,837 | $1.1T | 0.12% | |
| 102 | FSLRFIRST SOLAR | 5,000 | $1.1T | 0.12% | |
| 103 | ITBISHARES U S | 15,450 | $1.1T | 0.12% | |
| 104 | HDHOME DEPOT | 3,677 | $1.1T | 0.12% | |
| 105 | SPTMSPDR PORTFOLIO | 21,267 | $1.1T | 0.12% | |
| 106 | KLACKLA CORP | 2,674 | $1.1T | 0.12% | |
| 107 | DGDOLLAR GENL | 5,000 | $1.1T | 0.12% | |
| 108 | VYMIVANGUARD INTERNATIONAL | 16,854 | $1.0T | 0.12% | |
| 109 | JPMJPMORGAN CHASE | 7,912 | $1.0T | 0.12% | |
| 110 | MDYSPDR S&P | 2,228 | $1.0T | 0.12% | |
| 111 | BMYBRISTOL MYERS | 14,237 | $986.8B | 0.11% | |
| 112 | XLKSECTOR TECHNOLOGY | 6,475 | $977.8B | 0.11% | |
| 113 | SCHESCHWAB EMERGING | 39,263 | $962.7B | 0.11% | |
| 114 | SCHVSCHWAB US | 14,565 | $955.2B | 0.11% | |
| 115 | VBVANGUARD SMALL | 5,032 | $954.0B | 0.11% | |
| 116 | QCOMQUALCOMM INC | 7,146 | $911.7B | 0.10% | |
| 117 | VVISA INC | 4,030 | $908.6B | 0.10% | |
| 118 | CTVACORTEVA INC | 15,048 | $907.5B | 0.10% | |
| 119 | LINLINDE PLC | 2,541 | $903.2B | 0.10% | |
| 120 | MOALTRIA GROUP | 19,233 | $858.2B | 0.10% | |
| 121 | PRUPRUDENTIAL FINANCIAL | 10,000 | $827.4B | 0.09% | |
| 122 | GOOGALPHABET INC | 7,852 | $816.6B | 0.09% | |
| 123 | NUENUCOR CORP | 5,173 | $799.1B | 0.09% | |
| 124 | VVVANGUARD LARGE | 4,118 | $769.4B | 0.09% | |
| 125 | DONSPDR DOW | 2,303 | $766.0B | 0.09% | |
| 126 | MCDMCDONALDS CORP | 2,735 | $764.7B | 0.09% | |
| 127 | ETNEATON CORP | 4,423 | $757.8B | 0.09% | |
| 128 | IWFISHARES RUSSELL | 3,099 | $757.2B | 0.09% | |
| 129 | APOAPOLLO GLOBAL | 11,902 | $751.7B | 0.09% | |
| 130 | VUSBVANGUARD BD INDEX FDS | 15,191 | $748.0B | 0.09% | |
| 131 | XHBSPDR SERIES | 11,030 | $747.4B | 0.09% | |
| 132 | KOCOCA COLA COMPANY | 11,831 | $733.9B | 0.08% | |
| 133 | GILDGILEAD SCIENCES | 8,707 | $722.4B | 0.08% | |
| 134 | SCHASCHWAB US | 17,172 | $720.0B | 0.08% | |
| 135 | ORCLORACLE CORP | 7,538 | $700.4B | 0.08% | |
| 136 | METAMETA PLATFORMS | 3,270 | $693.0B | 0.08% | |
| 137 | BKNGBOOKING HOLDINGS | 259 | $687.0B | 0.08% | |
| 138 | BNDXVANGUARD TOTAL | 13,727 | $671.5B | 0.08% | |
| 139 | DFIVDIMENSIONAL INTL | 19,726 | $635.8B | 0.07% | |
| 140 | BCPCBALCHEM CORP | 5,000 | $632.4B | 0.07% | |
| 141 | KKRKKR & CO | 11,318 | $594.4B | 0.07% | |
| 142 | BKEMBNY MELLON | 10,682 | $590.3B | 0.07% | |
| 143 | GISGENERAL MILLS | 6,505 | $556.0B | 0.06% | |
| 144 | GSGOLDMAN SACHS | 1,676 | $548.4B | 0.06% | |
| 145 | CVXCHEVRON CORP | 3,279 | $535.0B | 0.06% | |
| 146 | DDDUPONT DE | 7,327 | $525.9B | 0.06% | |
| 147 | AXPAMERICAN EXPRESS | 3,090 | $509.7B | 0.06% | |
| 148 | SCHRSCHWAB INTERMEDIATE | 10,049 | $506.8B | 0.06% | |
| 149 | KMBKIMBERLY CLARK | 3,775 | $506.7B | 0.06% | |
| 150 | TXNTEXAS INSTRUMENTS | 2,696 | $501.5B | 0.06% | |
| 151 | CGCARLYLE GROUP | 15,932 | $494.9B | 0.06% | |
| 152 | FTNTFORTINET INC | 7,411 | $492.5B | 0.06% | |
| 153 | SHYFSHYFT GROUP | 21,381 | $486.4B | 0.06% | |
| 154 | IWSISHARES RUSS | 4,524 | $480.4B | 0.05% | |
| 155 | UPSUNITED PARCEL | 2,477 | $480.4B | 0.05% | |
| 156 | COSTCOSTCO WHOLESALE | 967 | $480.2B | 0.05% | |
| 157 | CVSCVS HEALTH | 6,424 | $477.4B | 0.05% | |
| 158 | BLKCHFBLACKROCK INC | 710 | $475.1B | 0.05% | |
| 159 | ADBEADOBE INC | 1,227 | $472.9B | 0.05% | |
| 160 | BIVVANGUARD INTERMEDIATE | 6,119 | $469.6B | 0.05% | |
| 161 | MMM3M COMPANY | 4,422 | $464.8B | 0.05% | |
| 162 | LLYELI LILLY | 1,326 | $455.4B | 0.05% | |
| 163 | IVEISHARES S&P | 2,944 | $446.8B | 0.05% | |
| 164 | SBUXSTARBUCKS CORP | 4,232 | $440.7B | 0.05% | |
| 165 | VHTVANGUARD HEALTH | 1,821 | $434.2B | 0.05% | |
| 166 | XLFSECTOR FINANCIAL | 13,400 | $430.8B | 0.05% | |
| 167 | GQ9SPDR GOLD | 2,340 | $428.7B | 0.05% | |
| 168 | MGCVANGUARD MEGA | 2,871 | $411.0B | 0.05% | |
| 169 | HSYHERSHEY COMPANY | 1,607 | $408.8B | 0.05% | |
| 170 | DHRDANAHER CORP | 1,619 | $408.1B | 0.05% | |
| 171 | APOGAPOGEE ENTERPRISES | 9,000 | $389.3B | 0.04% | |
| 172 | WMTWALMART INC | 2,628 | $387.6B | 0.04% | |
| 173 | QRVOQORVO INC | 3,750 | $380.9B | 0.04% | |
| 174 | MPCMARATHON PETROLEUM | 2,824 | $380.8B | 0.04% | |
| 175 | SOSOUTHERN COMPANY | 5,337 | $371.3B | 0.04% | |
| 176 | IWRISHARES RUSSELL | 5,217 | $364.8B | 0.04% | |
| 177 | SHWSHERWIN WILLIAMS | 1,600 | $359.6B | 0.04% | |
| 178 | UBSUBS GROUP | 16,810 | $358.7B | 0.04% | |
| 179 | FRMEFIRST MERCHANTS | 10,258 | $338.0B | 0.04% | |
| 180 | CMCSACOMCAST CORP | 8,903 | $337.5B | 0.04% | |
| 181 | ADSKAUTODESK INC | 1,612 | $335.6B | 0.04% | |
| 182 | VMBSVANGUARD MORTGAGE | 7,197 | $335.0B | 0.04% | |
| 183 | NEENEXTERA ENERGY | 4,316 | $332.7B | 0.04% | |
| 184 | BIIBBIOGEN INC | 1,178 | $327.5B | 0.04% | |
| 185 | WTHWORTHINGTON INDUSTRIES | 5,000 | $323.3B | 0.04% | |
| 186 | ELVELEVANCE HEALTH | 696 | $320.3B | 0.04% | |
| 187 | USBU S BANCORP DE | 8,610 | $310.4B | 0.04% | |
| 188 | QQQMINVESCO NASDAQ | 2,299 | $303.5B | 0.03% | |
| 189 | METMETLIFE INC | 5,189 | $300.7B | 0.03% | |
| 190 | RSPTINVESCO S&P | 1,068 | $294.7B | 0.03% | |
| 191 | PAYXPAYCHEX INC | 2,533 | $290.3B | 0.03% | |
| 192 | INTCINTEL CORP | 8,815 | $288.0B | 0.03% | |
| 193 | TAT&T INC | 14,863 | $286.1B | 0.03% | |
| 194 | SHOPSHOPIFY INC | 5,961 | $285.8B | 0.03% | |
| 195 | VTWVVANGUARD RUSSELL | 2,371 | $285.7B | 0.03% | |
| 196 | BABOEING COMPANY | 1,291 | $274.2B | 0.03% | |
| 197 | TSNTYSON FOODS | 4,609 | $273.4B | 0.03% | |
| 198 | EMREMERSON ELECTRIC | 3,133 | $273.0B | 0.03% | |
| 199 | SNYSANOFI | 5,000 | $272.1B | 0.03% | |
| 200 | TMOTHERMO FISHER | 468 | $269.7B | 0.03% |