Zhang Financial LLC Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$623.2B
Holdings
215
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 433,967 | $81.9B | 13.14% | |
| 2 | ITOTISHARES CORE | 542,213 | $45.4B | 7.29% | |
| 3 | VBRVANGUARD SMALL | 257,395 | $38.6B | 6.19% | |
| 4 | IAU*ISHARES GOLD | 864,893 | $29.7B | 4.76% | |
| 5 | VTVANGUARD TOTAL | 326,346 | $27.9B | 4.47% | |
| 6 | AAPLAPPLE INC | 190,323 | $26.0B | 4.18% | |
| 7 | BKLCBNY MELLON | 314,246 | $22.0B | 3.52% | |
| 8 | VOOVANGUARD S&P | 57,190 | $19.8B | 3.18% | |
| 9 | IWNISHARES RUSSELL | 136,186 | $18.5B | 2.98% | |
| 10 | VXUSVANGUARD TOTAL | 335,613 | $17.3B | 2.78% | |
| 11 | MSFTMICROSOFT CORP | 54,454 | $14.0B | 2.24% | |
| 12 | SYKSTRYKER CORP | 64,323 | $12.8B | 2.05% | |
| 13 | DFACDIMENSIONAL US | 456,631 | $10.6B | 1.71% | |
| 14 | TIPISHARES TIPS | 85,569 | $9.7B | 1.56% | |
| 15 | VWOVANGUARD FSTE | 213,458 | $8.9B | 1.43% | |
| 16 | BNDVANGUARD TOTAL | 107,600 | $8.1B | 1.30% | |
| 17 | BKAGBNY MELLON | 182,280 | $8.0B | 1.28% | |
| 18 | BRK/BBERKSHIRE HATHAWAY | 25,125 | $6.9B | 1.10% | |
| 19 | SCHBSCHWAB US | 144,697 | $6.4B | 1.03% | |
| 20 | MUBISHARES NATIONAL | 55,513 | $5.9B | 0.95% | |
| 21 | DFAUDIMENSIONAL US | 220,205 | $5.8B | 0.93% | |
| 22 | VCSHVANGUARD SHORT | 63,764 | $4.9B | 0.78% | |
| 23 | JNJJOHNSON & JOHNSON | 26,807 | $4.8B | 0.76% | |
| 24 | SPYSPDR S&P | 12,084 | $4.6B | 0.73% | |
| 25 | AMZNAMAZON COM | 42,887 | $4.6B | 0.73% | |
| 26 | VTVVANGUARD VALUE | 34,356 | $4.5B | 0.73% | |
| 27 | SCHPSCHWAB US | 80,064 | $4.5B | 0.72% | |
| 28 | GLDMWORLD GOLD | 121,667 | $4.4B | 0.70% | |
| 29 | VYMVANGUARD HIGH | 41,147 | $4.2B | 0.67% | |
| 30 | ZTSZOETIS INC | 24,309 | $4.2B | 0.67% | |
| 31 | EFVISHARES MSCI | 88,441 | $3.8B | 0.62% | |
| 32 | PFEPFIZER INC | 72,116 | $3.8B | 0.61% | |
| 33 | VNQVANGUARD REAL | 38,880 | $3.5B | 0.57% | |
| 34 | BKIEBNY MELLON | 57,317 | $3.5B | 0.56% | |
| 35 | AITAPPLIED INDUSTRIAL TECH | 35,197 | $3.4B | 0.54% | |
| 36 | SCHZSCHWAB AGGREGATE | 69,068 | $3.3B | 0.53% | |
| 37 | GOOGLALPHABET INC | 1,365 | $3.0B | 0.48% | |
| 38 | PGPROCTER & GAMBLE | 20,655 | $3.0B | 0.48% | |
| 39 | AMGNAMGEN INC | 11,868 | $2.9B | 0.46% | |
| 40 | PEPPEPSICO INC | 16,685 | $2.8B | 0.45% | |
| 41 | IVVISHARES CORE | 6,816 | $2.6B | 0.41% | |
| 42 | SHYISHARES 1-3YR | 30,552 | $2.5B | 0.41% | |
| 43 | HONHONEYWELL INTL | 13,986 | $2.4B | 0.39% | |
| 44 | VTEBVANGUARD MUNICIPAL | 48,263 | $2.4B | 0.39% | |
| 45 | IBMINTL BUSINESS | 16,571 | $2.3B | 0.38% | |
| 46 | SCHFSCHWAB INTL | 73,499 | $2.3B | 0.37% | |
| 47 | AQLTISHARES SELECT | 19,254 | $2.3B | 0.36% | |
| 48 | SUBISHARES SHORT | 21,402 | $2.2B | 0.36% | |
| 49 | IWVISHARES RUSSELL | 10,109 | $2.2B | 0.35% | |
| 50 | VEAVANGUARD FTSE | 51,898 | $2.1B | 0.34% | |
| 51 | NDQINVESCO QQQ | 7,540 | $2.1B | 0.34% | |
| 52 | ICSHBLACKROCK ULTRA | 40,055 | $2.0B | 0.32% | |
| 53 | VIGVANGUARD DIVIDEND | 13,605 | $2.0B | 0.31% | |
| 54 | MCKMCKESSON CORP | 5,012 | $1.6B | 0.26% | |
| 55 | AGGISHARES CORE | 16,077 | $1.6B | 0.26% | |
| 56 | CMSCMS ENERGY | 22,024 | $1.5B | 0.24% | |
| 57 | DOWDOW INC | 27,261 | $1.4B | 0.23% | |
| 58 | IJRISHARES CORE | 14,826 | $1.4B | 0.22% | |
| 59 | MRKMERCK & COMPANY | 15,012 | $1.4B | 0.22% | |
| 60 | 4I1PHILIP MORRIS | 13,615 | $1.3B | 0.22% | |
| 61 | LCIILCI INDS | 11,844 | $1.3B | 0.21% | |
| 62 | VONVVANGUARD RUSSELL | 20,762 | $1.3B | 0.21% | |
| 63 | VOVANGUARD MID | 6,598 | $1.3B | 0.21% | |
| 64 | MDLZMONDELEZ INTERNATIONAL | 20,782 | $1.3B | 0.21% | |
| 65 | VGTVANGUARD INFORMATION | 3,942 | $1.3B | 0.21% | |
| 66 | DGDOLLAR GENL | 5,106 | $1.3B | 0.20% | |
| 67 | SCHXSCHWAB US | 27,456 | $1.2B | 0.20% | |
| 68 | ABBVABBVIE INC | 7,907 | $1.2B | 0.19% | |
| 69 | LOWLOWES COMPANIES | 6,852 | $1.2B | 0.19% | |
| 70 | IJSISHARES S&P | 13,415 | $1.2B | 0.19% | |
| 71 | DFAXDIMENSIONAL WORLD | 54,971 | $1.2B | 0.19% | |
| 72 | BKMCBNY MELLON | 15,561 | $1.2B | 0.19% | |
| 73 | MUMICRON TECHNOLOGY INC | 20,484 | $1.1B | 0.18% | |
| 74 | IWBISHARES RUSSELL | 5,408 | $1.1B | 0.18% | |
| 75 | ARKKARK INNOVATION | 27,553 | $1.1B | 0.18% | |
| 76 | DFATDIMENSIONAL US | 27,235 | $1.1B | 0.18% | |
| 77 | HDHOME DEPOT | 3,956 | $1.1B | 0.17% | |
| 78 | BXBLACKSTONE INC | 11,536 | $1.1B | 0.17% | |
| 79 | IJHISHARES CORE | 4,423 | $1.0B | 0.16% | |
| 80 | EFAISHARES MSCI | 15,796 | $987.0M | 0.16% | |
| 81 | PRUPRUDENTIAL FINANCIAL | 10,010 | $958.0M | 0.15% | |
| 82 | VSSVANGUARD FTSE | 9,234 | $953.0M | 0.15% | |
| 83 | KELKELLOGG CO | 13,295 | $948.0M | 0.15% | |
| 84 | VGSHVANGUARD SHORT | 15,141 | $891.0M | 0.14% | |
| 85 | QCOMQUALCOMM INC | 6,951 | $888.0M | 0.14% | |
| 86 | SCHASCHWAB US | 22,742 | $886.0M | 0.14% | |
| 87 | BSVVANGUARD SHORT | 11,529 | $885.0M | 0.14% | |
| 88 | IXUSISHARES CORE | 15,484 | $883.0M | 0.14% | |
| 89 | XOMEXXON MOBIL | 10,285 | $881.0M | 0.14% | |
| 90 | BKEMBNY MELLON | 15,495 | $879.0M | 0.14% | |
| 91 | MDYSPDR S&P | 2,106 | $871.0M | 0.14% | |
| 92 | VBVANGUARD SMALL | 4,732 | $833.0M | 0.13% | |
| 93 | BRK-BBERKSHIRE HATHAWAY | 2 | $818.0M | 0.13% | |
| 94 | DFUVDIMENSIONAL US | 25,765 | $814.0M | 0.13% | |
| 95 | MOALTRIA GROUP | 19,466 | $813.0M | 0.13% | |
| 96 | ITBISHARES U S | 15,450 | $811.0M | 0.13% | |
| 97 | GOOGALPHABET INC | 369 | $807.0M | 0.13% | |
| 98 | CTVACORTEVA INC | 14,734 | $798.0M | 0.13% | |
| 99 | VVISA INC | 4,002 | $788.0M | 0.13% | |
| 100 | CSCOCISCO SYSTEMS | 18,070 | $771.0M | 0.12% |
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