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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY | 4,967 | $541.3M | 0.03% | |
| 202 | IWDISHARES RUSSELL | 2,813 | $529.4M | 0.03% | |
| 203 | VHTVANGUARD HEALTH | 1,987 | $526.0M | 0.03% | |
| 204 | SPLVINVESCO EXCHANGE | 6,905 | $515.9M | 0.03% | |
| 205 | SGOVISHARES TR | 5,053 | $508.7M | 0.03% | |
| 206 | TAT&T INC | 17,714 | $501.0M | 0.03% | |
| 207 | TXNTEXAS INSTRUMENTS | 2,732 | $491.0M | 0.03% | |
| 208 | ALSALLSTATE CORP | 2,345 | $485.6M | 0.03% | |
| 209 | DFSEURDISCOVER FINANCIAL | 2,744 | $468.4M | 0.02% | |
| 210 | DDDUPONT DE | 6,056 | $452.3M | 0.02% | |
| 211 | IWSISHARES RUSS | 3,528 | $444.4M | 0.02% | |
| 212 | SCHVSCHWAB US | 16,716 | $444.3M | 0.02% | |
| 213 | GILDGILEAD SCIENCES | 3,909 | $438.0M | 0.02% | |
| 214 | METMETLIFE INC | 5,350 | $429.6M | 0.02% | |
| 215 | HSYHERSHEY COMPANY | 2,507 | $428.8M | 0.02% | |
| 216 | APOGAPOGEE ENTERPRISES | 9,143 | $423.6M | 0.02% | |
| 217 | AVSCAMERICAN CENTURY | 8,708 | $421.5M | 0.02% | |
| 218 | SOXXISHARES SEMICONDUCTOR | 2,194 | $412.7M | 0.02% | |
| 219 | SCHGSCHWAB US | 16,047 | $401.8M | 0.02% | |
| 220 | BMYBRISTOL MYERS | 6,395 | $390.0M | 0.02% | |
| 221 | DGROISHARES CORE | 6,289 | $388.5M | 0.02% | |
| 222 | SCHPSCHWAB US | 14,368 | $386.4M | 0.02% | |
| 223 | DWDMORGAN STANLEY | 3,310 | $386.1M | 0.02% | |
| 224 | VCITVANGUARD INTERMEDIATE | 4,537 | $370.9M | 0.02% | |
| 225 | RSPINVESCO S&P | 2,126 | $368.3M | 0.02% | |
| 226 | RSPTINVESCO S&P | 10,680 | $365.3M | 0.02% | |
| 227 | DHRDANAHER CORP | 1,774 | $363.8M | 0.02% | |
| 228 | CMCSACOMCAST CORP | 9,773 | $360.6M | 0.02% | |
| 229 | QUALISHARES MSCI | 2,103 | $359.5M | 0.02% | |
| 230 | GQ9SPDR GOLD | 1,224 | $352.7M | 0.02% | |
| 231 | TTDTRADE DESK | 6,429 | $351.8M | 0.02% | |
| 232 | GEGENERAL ELECTRIC | 1,748 | $349.8M | 0.02% | |
| 233 | ILCGISHARES TR | 4,266 | $345.5M | 0.02% | |
| 234 | LRCXLAM RESEARCH CORP | 4,737 | $344.4M | 0.02% | |
| 235 | GISGENERAL MILLS | 5,745 | $343.5M | 0.02% | |
| 236 | CHCOCITY HLDG CO | 2,826 | $332.0M | 0.02% | |
| 237 | ORLYO REILLY AUTOMOTIVE | 230 | $329.5M | 0.02% | |
| 238 | WMWASTE MANAGEMENT | 1,402 | $324.7M | 0.02% | |
| 239 | IJJISHARES S&P | 2,692 | $322.3M | 0.02% | |
| 240 | UNHUNITEDHEALTH GROUP | 611 | $319.8M | 0.02% | |
| 241 | RTXRAYTHEON TECHNOLOGIES | 2,411 | $319.4M | 0.02% | |
| 242 | FSLRFIRST SOLAR | 2,500 | $316.1M | 0.02% | |
| 243 | CMICUMMINS INC | 992 | $310.8M | 0.02% | |
| 244 | NEENEXTERA ENERGY | 4,383 | $310.7M | 0.02% | |
| 245 | TMUST-MOBILE US | 1,153 | $307.6M | 0.02% | |
| 246 | VUSBVANGUARD BD INDEX FDS | 6,127 | $305.4M | 0.02% | |
| 247 | RLJ 1.95 PERP ARLJ LODGING | 12,433 | $303.4M | 0.02% | |
| 248 | ISTBISHARES TR | 6,228 | $301.1M | 0.02% | |
| 249 | SOSOUTHERN COMPANY | 3,195 | $293.8M | 0.02% | |
| 250 | STTSTATE STREET | 3,247 | $290.7M | 0.02% | |
| 251 | SBUXSTARBUCKS CORP | 2,869 | $281.5M | 0.01% | |
| 252 | QRVOQORVO INC | 3,852 | $278.9M | 0.01% | |
| 253 | SNYSANOFI | 5,000 | $277.3M | 0.01% | |
| 254 | VOTVANGUARD MID | 1,120 | $273.9M | 0.01% | |
| 255 | UBSUBS GROUP | 8,927 | $273.4M | 0.01% | |
| 256 | TJXTJX COS | 2,218 | $270.2M | 0.01% | |
| 257 | COKECOCA-COLA CONSOLIDATED | 200 | $270.0M | 0.01% | |
| 258 | TEVATEVA PHARMACEUTICAL | 17,200 | $264.4M | 0.01% | |
| 259 | DOWDOW INC | 7,545 | $263.5M | 0.01% | |
| 260 | SCHESCHWAB EMERGING | 9,379 | $258.6M | 0.01% | |
| 261 | ADPAUTOMATIC DATA | 842 | $257.4M | 0.01% | |
| 262 | PAYXPAYCHEX INC | 1,666 | $257.0M | 0.01% | |
| 263 | EFIVSPDR SERIES | 4,744 | $253.8M | 0.01% | |
| 264 | SMHVANECK VECTORS | 1,198 | $253.3M | 0.01% | |
| 265 | FRMEFIRST MERCHANTS CORP | 6,258 | $253.1M | 0.01% | |
| 266 | VFHVANGUARD FINANCIALS | 2,114 | $252.6M | 0.01% | |
| 267 | MPCMARATHON PETROLEUM | 1,721 | $250.7M | 0.01% | |
| 268 | WTHWORTHINGTON INDUSTRIES | 5,000 | $250.4M | 0.01% | |
| 269 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,819 | $248.9M | 0.01% | |
| 270 | HOMZETF SER SOLUTIONS | 5,555 | $248.3M | 0.01% | |
| 271 | KRKROGER CO | 3,602 | $243.8M | 0.01% | |
| 272 | MPLXMPLX | 4,543 | $243.1M | 0.01% | |
| 273 | SPEMSPDR PORTFOLIO | 6,125 | $241.2M | 0.01% | |
| 274 | TSNTYSON FOODS | 3,703 | $236.3M | 0.01% | |
| 275 | NSCNORFOLK SOUTHERN | 974 | $230.7M | 0.01% | |
| 276 | AVEMAMERICAN CENTURY | 3,699 | $222.6M | 0.01% | |
| 277 | TMOTHERMO FISHER | 444 | $220.9M | 0.01% | |
| 278 | DISWALT DISNEY | 2,207 | $217.8M | 0.01% | |
| 279 | VPLVANGUARD FTSE | 3,005 | $217.8M | 0.01% | |
| 280 | JEPIJPMORGAN | 3,807 | $217.5M | 0.01% | |
| 281 | DGXQUEST DIAGNOSTICS | 1,278 | $216.2M | 0.01% | |
| 282 | MUSAMURPHY USA | 460 | $216.1M | 0.01% | |
| 283 | IEMGISHARES CORE | 3,992 | $215.5M | 0.01% | |
| 284 | VCRBVANGUARD MALVERN FDS | 2,771 | $214.5M | 0.01% | |
| 285 | DUKDUKE ENERGY | 1,742 | $212.4M | 0.01% | |
| 286 | WFCWELLS FARGO | 2,954 | $212.0M | 0.01% | |
| 287 | GWWGRAINGER W W | 212 | $209.5M | 0.01% | |
| 288 | VTRSVIATRIS INC | 23,863 | $207.8M | 0.01% | |
| 289 | BKEMBNY MELLON | 3,413 | $207.5M | 0.01% | |
| 290 | BABOEING CO | 1,205 | $205.5M | 0.01% | |
| 291 | RSPHINVESCO S&P | 6,900 | $205.3M | 0.01% | |
| 292 | VTWGVANGUARD RUSSELL | 1,093 | $203.7M | 0.01% | |
| 293 | FIWFIRST TR EXCHANGE-TRADED FD | 2,022 | $203.6M | 0.01% | |
| 294 | MTUMISHARES MSCI | 1,000 | $202.1M | 0.01% | |
| 295 | GJBSTEELCASE INC | 11,304 | $123.9M | 0.01% | |
| 296 | XCHYXCALAMOS CONVERTIBLE | 11,845 | $119.6M | 0.01% | |
| 297 | TLSATIZIANA LIFE | 96,260 | $104.0M | 0.01% | |
| 298 | SHYFSHYFT GROUP | 11,216 | $90.7M | 0.00% | |
| 299 | IHSIHS HOLDING LIMITED | 11,176 | $58.3M | 0.00% | |
| 300 | GGBGERDAU SA | 11,695 | $33.2M | 0.00% |