Zhang Financial LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$1.9T
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY | 2,563 | $2.1B | 0.11% | |
| 102 | BKNGBOOKING HOLDINGS | 459 | $2.1B | 0.11% | |
| 103 | TIPISHARES TIPS | 18,873 | $2.1B | 0.11% | |
| 104 | MRKMERCK & COMPANY | 23,187 | $2.1B | 0.11% | |
| 105 | VVISA INC | 5,826 | $2.0B | 0.11% | |
| 106 | SCHDSCHWAB US | 72,301 | $2.0B | 0.11% | |
| 107 | AMATAPPLIED MATERIALS | 13,923 | $2.0B | 0.11% | |
| 108 | MCKMCKESSON CORP | 2,912 | $2.0B | 0.10% | |
| 109 | SPDWSPDR PORTFOLIO | 53,750 | $2.0B | 0.10% | |
| 110 | VGSHVANGUARD SHORT | 33,213 | $1.9B | 0.10% | |
| 111 | IWBISHARES RUSSELL | 6,334 | $1.9B | 0.10% | |
| 112 | 4I1PHILIP MORRIS | 11,637 | $1.8B | 0.10% | |
| 113 | HDHOME DEPOT | 4,886 | $1.8B | 0.09% | |
| 114 | KKRKKR & CO | 15,332 | $1.8B | 0.09% | |
| 115 | LOWLOWES COMPANIES | 7,576 | $1.8B | 0.09% | |
| 116 | KAIKADANT INC | 5,091 | $1.7B | 0.09% | |
| 117 | VXFVANGUARD EXTENDED | 9,885 | $1.7B | 0.09% | |
| 118 | BXBLACKSTONE INC | 12,090 | $1.7B | 0.09% | |
| 119 | IJRISHARES CORE | 16,074 | $1.7B | 0.09% | |
| 120 | FFORD MOTOR | 167,146 | $1.7B | 0.09% | |
| 121 | IWRISHARES RUSSELL | 19,621 | $1.7B | 0.09% | |
| 122 | ITBISHARES U S | 17,225 | $1.6B | 0.09% | |
| 123 | DFIVDIMENSIONAL INTL | 41,008 | $1.6B | 0.09% | |
| 124 | VSSVANGUARD FTSE | 13,755 | $1.6B | 0.08% | |
| 125 | VBVANGUARD SMALL | 6,991 | $1.6B | 0.08% | |
| 126 | DFAEDIMENSIONAL EMERGING | 59,287 | $1.5B | 0.08% | |
| 127 | IJHISHARES CORE | 26,016 | $1.5B | 0.08% | |
| 128 | MLB1MERCADOLIBRE INC | 756 | $1.5B | 0.08% | |
| 129 | CLCOLGATE-PALMOLIVE | 15,695 | $1.5B | 0.08% | |
| 130 | COSTCOSTCO WHOLESALE | 1,490 | $1.4B | 0.07% | |
| 131 | IJSISHARES S&P | 14,356 | $1.4B | 0.07% | |
| 132 | KELKELLOGG CO | 16,696 | $1.4B | 0.07% | |
| 133 | XLKSECTOR TECHNOLOGY | 6,598 | $1.4B | 0.07% | |
| 134 | LMTLOCKHEED MARTIN | 3,019 | $1.3B | 0.07% | |
| 135 | QQQMINVESCO NASDAQ | 6,918 | $1.3B | 0.07% | |
| 136 | SPIBSPDR PORTFOLIO | 39,786 | $1.3B | 0.07% | |
| 137 | UBERUBER TECHNOLOGIES | 17,851 | $1.3B | 0.07% | |
| 138 | ETNEATON CORP | 4,773 | $1.3B | 0.07% | |
| 139 | BKAGBNY MELLON | 30,779 | $1.3B | 0.07% | |
| 140 | LINLINDE PLC | 2,767 | $1.3B | 0.07% | |
| 141 | MDYSPDR S&P | 2,379 | $1.3B | 0.07% | |
| 142 | EFAISHARES MSCI | 15,130 | $1.2B | 0.07% | |
| 143 | VOEVANGUARD MID | 7,574 | $1.2B | 0.06% | |
| 144 | SPSBSPDR PORTFOLIO | 39,424 | $1.2B | 0.06% | |
| 145 | BKMCBNY MELLON | 12,252 | $1.2B | 0.06% | |
| 146 | IVWISHARES S&P | 12,503 | $1.2B | 0.06% | |
| 147 | DFATDIMENSIONAL US | 22,507 | $1.2B | 0.06% | |
| 148 | MOALTRIA GROUP | 18,483 | $1.1B | 0.06% | |
| 149 | MAMASTERCARD INC | 2,024 | $1.1B | 0.06% | |
| 150 | IWFISHARES RUSSELL | 3,054 | $1.1B | 0.06% | |
| 151 | INTUINTUIT INC | 1,781 | $1.1B | 0.06% | |
| 152 | SUSLISHARES ESG | 11,342 | $1.1B | 0.06% | |
| 153 | MDLZMONDELEZ INTERNATIONAL | 16,003 | $1.1B | 0.06% | |
| 154 | XHBSPDR SERIES | 11,030 | $1.1B | 0.06% | |
| 155 | IVEISHARES S&P | 5,567 | $1.1B | 0.06% | |
| 156 | LCIILCI INDS | 11,844 | $1.0B | 0.05% | |
| 157 | XLFSECTOR FINANCIAL | 19,662 | $979.4M | 0.05% | |
| 158 | IVOOVANGUARD ADMIRAL FDS INC | 9,867 | $973.9M | 0.05% | |
| 159 | DONSPDR DOW | 2,303 | $967.0M | 0.05% | |
| 160 | DFAXDIMENSIONAL WORLD | 36,822 | $964.7M | 0.05% | |
| 161 | SKYSKYLINE CHAMPION CORPORATION | 10,000 | $947.6M | 0.05% | |
| 162 | VISVANGUARD INDUSTRIALS | 3,754 | $929.3M | 0.05% | |
| 163 | SLVISHARES SILVER | 29,913 | $927.0M | 0.05% | |
| 164 | MCDMCDONALDS CORP | 2,966 | $926.4M | 0.05% | |
| 165 | SHYISHARES 1-3YR | 11,166 | $923.8M | 0.05% | |
| 166 | CVXCHEVRON CORP | 5,507 | $921.2M | 0.05% | |
| 167 | ORCLORACLE CORP | 6,570 | $918.6M | 0.05% | |
| 168 | BLKBLACKROCK INC | 968 | $916.2M | 0.05% | |
| 169 | NFLXNETFLIX INC | 974 | $908.3M | 0.05% | |
| 170 | IYWISHARES TECHNOLOGY | 6,347 | $891.4M | 0.05% | |
| 171 | CGCARLYLE GROUP | 20,332 | $886.3M | 0.05% | |
| 172 | DFLVDIMENSIONAL US | 28,659 | $876.1M | 0.05% | |
| 173 | FTNTFORTINET INC | 8,887 | $855.5M | 0.05% | |
| 174 | SHOPSHOPIFY INC | 8,931 | $852.6M | 0.05% | |
| 175 | QCOMQUALCOMM INC | 5,513 | $846.9M | 0.04% | |
| 176 | BCPCBALCHEM CORP | 5,000 | $830.0M | 0.04% | |
| 177 | ESGVVANGUARD ESG | 8,406 | $823.4M | 0.04% | |
| 178 | PHPARKER-HANNIFIN CORP | 1,353 | $822.4M | 0.04% | |
| 179 | SUSAISHARES MSCI | 7,050 | $809.9M | 0.04% | |
| 180 | BACBANK AMERICA | 19,253 | $803.4M | 0.04% | |
| 181 | VVVANGUARD LARGE | 3,087 | $793.5M | 0.04% | |
| 182 | ABTABBOTT LABORATORIES | 5,933 | $787.1M | 0.04% | |
| 183 | VEUVANGUARD FTSE | 12,663 | $768.1M | 0.04% | |
| 184 | ARESARES MANAGEMENT | 5,049 | $740.2M | 0.04% | |
| 185 | KOCOCA COLA COMPANY | 10,313 | $738.6M | 0.04% | |
| 186 | DSIISHARES TR | 7,054 | $722.4M | 0.04% | |
| 187 | PFEPFIZER INC | 26,858 | $680.6M | 0.04% | |
| 188 | VTEBVANGUARD MUNICIPAL | 13,617 | $675.7M | 0.04% | |
| 189 | GLTRABRDN PRECIOUS METALS BASKET | 5,145 | $666.1M | 0.04% | |
| 190 | VRTXVERTEX PHARMACEUTICALS | 1,316 | $638.2M | 0.03% | |
| 191 | VGITVANGUARD INTERMEDIATE | 10,715 | $636.5M | 0.03% | |
| 192 | ADBEADOBE INC | 1,657 | $635.7M | 0.03% | |
| 193 | NUENUCOR CORP | 5,188 | $624.3M | 0.03% | |
| 194 | CTVACORTEVA INC | 9,863 | $620.7M | 0.03% | |
| 195 | SHWSHERWIN WILLIAMS | 1,696 | $592.1M | 0.03% | |
| 196 | PRUPRUDENTIAL FINANCIAL | 5,238 | $585.0M | 0.03% | |
| 197 | KMBKIMBERLY CLARK | 4,072 | $579.1M | 0.03% | |
| 198 | BSVVANGUARD SHORT | 7,315 | $572.6M | 0.03% | |
| 199 | ITWILLINOIS TOOL | 2,243 | $556.3M | 0.03% | |
| 200 | SCHASCHWAB US | 23,401 | $548.3M | 0.03% |