Zhang Financial LLC Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$1.4T

Holdings

267

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (267 positions)

StockValue
ADBEADOBE INC
$1.5B
JNJJOHNSON & JOHNSON
$1.5B
VOOGVANGUARD S&P
$1.5B
VSSVANGUARD FTSE
$1.5B
AMATAPPLIED MATERIALS
$1.5B
HDHOME DEPOT
$1.5B
VBVANGUARD SMALL
$1.5B
BKAGBNY MELLON
$1.5B
XOMEXXON MOBIL
$1.5B
ETNEATON CORP
$1.5B
VVISA INC
$1.4B
AVUVAVANTIS U S
$1.4B
XLKSECTOR TECHNOLOGY
$1.4B
SPIBSPDR PORTFOLIO
$1.3B
IJHISHARES CORE
$1.3B
DFATDIMENSIONAL US
$1.3B
BXBLACKSTONE INC
$1.3B
IJSISHARES S&P
$1.3B
A4SAMERIPRISE FINANCIAL
$1.2B
LCIILCI INDS
$1.2B
BKMCBNY MELLON
$1.2B
MPCMARATHON PETROLEUM
$1.2B
LINLINDE PLC
$1.2B
TSLATESLA INC
$1.2B
MDYSPDR S&P
$1.2B
4I1PHILIP MORRIS
$1.2B
KELKELLOGG CO
$1.2B
MLB1MERCADOLIBRE INC
$1.2B
EFAISHARES MSCI
$1.1B
KKRKKR & CO
$1.1B
XHBSPDR SERIES
$1.1B
ICSHBLACKROCK ULTRA
$1.1B
QCOMQUALCOMM INC
$1.1B
DOWDOW INC
$1.1B
MDLZMONDELEZ INTERNATIONAL
$1.1B
IVOOVANGUARD S&P
$1.1B
IWFISHARES RUSSELL
$1.1B
VOEVANGUARD MID
$1.0B
SPDWSPDR PORTFOLIO
$982.3M
CRMSALESFORCE.COM INC
$977.7M
VEUVANGUARD FTSE
$968.0M
NXPINXP SEMICONDUCTORS
$963.5M
UBSUBS GROUP
$945.3M
DFLVDIMENSIONAL US
$903.5M
ORCLORACLE CORP
$901.0M
DONSPDR DOW
$900.8M
DFAXDIMENSIONAL WORLD
$888.3M
PFEPFIZER INC
$880.5M
COSTCOSTCO WHOLESALE
$870.2M
SHYISHARES 1-3YR
$844.5M
MOALTRIA GROUP
$831.4M
NUENUCOR CORP
$819.6M
IVEISHARES S&P
$802.8M
SCHZSCHWAB AGGREGATE
$799.9M
GILDGILEAD SCIENCES
$798.3M
BIVVANGUARD INTERMEDIATE
$789.0M
VVVANGUARD LARGE
$770.6M
BCPCBALCHEM CORP
$769.8M
MCDMCDONALDS CORP
$748.5M
DEDEERE & CO
$732.5M
DELLDELL TECHNOLOGIES
$726.9M
BLKCHFBLACKROCK INC
$704.8M
MAMASTERCARD INC
$701.4M
SPSBSPDR PORTFOLIO
$688.7M
WMTWALMART INC
$681.9M
SKYSKYLINE CHAMPION CORPORATION
$677.5M
VTEBVANGUARD MUNICIPAL
$672.0M
DGDOLLAR GENL
$668.6M
VGITVANGUARD INTERMEDIATE
$623.9M
KOCOCA COLA COMPANY
$623.6M
PRUPRUDENTIAL FINANCIAL
$616.4M
ADSKAUTODESK INC
$614.9M
APOGAPOGEE ENTERPRISES
$574.5M
FSLRFIRST SOLAR
$563.6M
SCHASCHWAB US
$558.7M
IWBISHARES RUSSELL
$552.2M
ITWILLINOIS TOOL
$536.1M
VHTVANGUARD HEALTH
$534.5M
CTVACORTEVA INC
$531.8M
CVXCHEVRON CORP
$526.6M
KMBKIMBERLY CLARK
$524.7M
CGCARLYLE GROUP
$519.5M
FTNTFORTINET INC
$508.1M
DFIVDIMENSIONAL INTL
$501.7M
HSYHERSHEY COMPANY
$498.7M
DYHTARGET CORP
$495.5M
QQQMINVESCO NASDAQ
$493.6M
DDDUPONT DE
$490.8M
ABNBAIRBNB INC
$490.4M
SHWSHERWIN WILLIAMS
$486.2M
SCHVSCHWAB US
$484.3M
AVSCAMERICAN CENTURY
$480.6M
XLFSECTOR FINANCIAL
$474.5M
VISVANGUARD INDUSTRIALS
$468.1M
SHOPSHOPIFY INC
$460.4M
QRVOQORVO INC
$447.0M
IWSISHARES RUSS
$440.1M
CMCSACOMCAST CORP
$437.6M
DHRDANAHER CORP
$429.5M
IWRISHARES RUSSELL
$425.9M
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