Zhang Financial LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1349.8T
Holdings
266
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSPINVESCO S&P | 2,527 | $428.0B | 0.03% | |
| 202 | FSLRFIRST SOLAR | 2,500 | $422.0B | 0.03% | |
| 203 | SCHPSCHWAB US | 7,950 | $414.7B | 0.03% | |
| 204 | ALSALLSTATE CORP | 2,305 | $398.8B | 0.03% | |
| 205 | METMETLIFE INC | 5,222 | $387.0B | 0.03% | |
| 206 | ABTABBOTT LABORATORIES | 3,400 | $386.4B | 0.03% | |
| 207 | IWDISHARES RUSSELL | 2,138 | $382.8B | 0.03% | |
| 208 | RSPTINVESCO S&P | 10,680 | $375.8B | 0.03% | |
| 209 | TEVATEVA PHARMACEUTICAL | 26,000 | $366.9B | 0.03% | |
| 210 | VCITVANGUARD INTERMEDIATE | 4,537 | $365.3B | 0.03% | |
| 211 | LRCXEURLAM RESEARCH CORPORATION | 372 | $361.4B | 0.03% | |
| 212 | SOSOUTHERN COMPANY | 4,991 | $358.1B | 0.03% | |
| 213 | SBUXSTARBUCKS CORP | 3,772 | $344.7B | 0.03% | |
| 214 | IVWISHARES S&P | 4,038 | $341.0B | 0.03% | |
| 215 | SCHASCHWAB US | 6,739 | $331.8B | 0.02% | |
| 216 | PAYXPAYCHEX INC | 2,673 | $328.3B | 0.02% | |
| 217 | BACBANK AMERICA | 8,542 | $323.9B | 0.02% | |
| 218 | NVONOVO NORDISK | 2,480 | $318.4B | 0.02% | |
| 219 | IJJISHARES S&P | 2,683 | $317.4B | 0.02% | |
| 220 | QUALISHARES MSCI | 1,914 | $314.5B | 0.02% | |
| 221 | WTHWORTHINGTON INDUSTRIES | 5,000 | $311.1B | 0.02% | |
| 222 | ESGVVANGUARD ESG | 3,287 | $306.3B | 0.02% | |
| 223 | DGROISHARES CORE | 5,254 | $305.1B | 0.02% | |
| 224 | VOTVANGUARD MID | 1,266 | $298.5B | 0.02% | |
| 225 | UNHUNITEDHEALTH GROUP | 590 | $292.1B | 0.02% | |
| 226 | SCHESCHWAB EMERGING | 11,458 | $289.3B | 0.02% | |
| 227 | BABOEING CO | 1,494 | $288.3B | 0.02% | |
| 228 | FRMEFIRST MERCHANTS | 8,258 | $288.2B | 0.02% | |
| 229 | DWDMORGAN STANLEY | 3,030 | $285.3B | 0.02% | |
| 230 | VLOVALERO ENERGY | 1,653 | $282.1B | 0.02% | |
| 231 | GJBSTEELCASE INC | 21,531 | $281.6B | 0.02% | |
| 232 | SPLVINVESCO EXCHANGE | 4,227 | $278.4B | 0.02% | |
| 233 | NEENEXTERA ENERGY | 4,330 | $276.7B | 0.02% | |
| 234 | DOCSDOXIMITY INC | 10,000 | $269.1B | 0.02% | |
| 235 | GQ9SPDR GOLD | 1,295 | $266.4B | 0.02% | |
| 236 | SHYFSHYFT GROUP | 21,381 | $265.6B | 0.02% | |
| 237 | CMICUMMINS INC | 895 | $263.7B | 0.02% | |
| 238 | MTRNMATERION CORP | 2,000 | $263.5B | 0.02% | |
| 239 | ACHOWENS & MINOR INC NEW | 9,433 | $261.4B | 0.02% | |
| 240 | ORLYO REILLY AUTOMOTIVE | 226 | $255.1B | 0.02% | |
| 241 | STTSTATE STREET | 3,247 | $251.1B | 0.02% | |
| 242 | HOMZETF SER SOLUTIONS | 5,489 | $246.8B | 0.02% | |
| 243 | SNYSANOFI | 5,000 | $243.0B | 0.02% | |
| 244 | DISWALT DISNEY | 1,966 | $240.6B | 0.02% | |
| 245 | INTCINTEL CORP | 5,391 | $238.1B | 0.02% | |
| 246 | DGXQUEST DIAGNOSTICS | 1,733 | $230.7B | 0.02% | |
| 247 | EFIVSPDR SERIES | 4,544 | $230.1B | 0.02% | |
| 248 | NSCNORFOLK SOUTHERN | 900 | $229.5B | 0.02% | |
| 249 | SMHVANECK VECTORS | 1,014 | $228.1B | 0.02% | |
| 250 | TMOTHERMO FISHER | 387 | $224.9B | 0.02% | |
| 251 | PANWPALO ALTO | 790 | $224.5B | 0.02% | |
| 252 | AVYAVERY DENNISON CORP | 1,005 | $224.4B | 0.02% | |
| 253 | MUSAMURPHY USA | 529 | $221.8B | 0.02% | |
| 254 | VSGXVANGUARD ESG | 3,835 | $220.4B | 0.02% | |
| 255 | RSPHINVESCO S&P | 6,900 | $219.4B | 0.02% | |
| 256 | RTXRAYTHEON TECHNOLOGIES | 2,243 | $218.8B | 0.02% | |
| 257 | BKEMBNY MELLON | 3,773 | $217.4B | 0.02% | |
| 258 | TSNTYSON FOODS | 3,700 | $217.3B | 0.02% | |
| 259 | VPLVANGUARD FTSE | 2,845 | $216.3B | 0.02% | |
| 260 | TJXTJX COS | 2,098 | $212.8B | 0.02% | |
| 261 | BMYBRISTOL MYERS | 3,884 | $210.6B | 0.02% | |
| 262 | GWWGRAINGER W W | 203 | $206.5B | 0.02% | |
| 263 | PIIPOLARIS INC | 2,000 | $200.2B | 0.01% | |
| 264 | VTRSVIATRIS INC | 15,432 | $184.3B | 0.01% | |
| 265 | XCHYXCALAMOS CONVERTIBLE | 11,845 | $139.9B | 0.01% | |
| 266 | TLSATIZIANA LIFE | 52,060 | $23.6B | 0.00% |
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