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)
| Stock | Value |
|---|---|
SCHPSCHWAB US | $416.8M |
RSPINVESCO S&P | $415.7M |
GISGENERAL MILLS | $415.6M |
CHCOCITY HOLDING COMPANY | $400.9M |
RSPTINVESCO S&P | $391.5M |
LRCXEURLAM RESEARCH CORPORATION | $390.8M |
SOSOUTHERN COMPANY | $383.8M |
IVWISHARES S&P | $373.7M |
METMETLIFE INC | $371.0M |
ALSALLSTATE CORP | $368.0M |
VCITVANGUARD INTERMEDIATE | $362.6M |
NVONOVO NORDISK | $362.1M |
IWDISHARES RUSSELL | $358.2M |
ABTABBOTT LABORATORIES | $353.7M |
BACBANK AMERICA | $340.9M |
DGROISHARES CORE | $329.4M |
QUALISHARES MSCI | $326.9M |
ESGVVANGUARD ESG | $317.6M |
NEENEXTERA ENERGY | $313.5M |
0E41ENLINK MIDSTREAM | $313.1M |
TEVATEVA PHARMACEUTICAL | $308.8M |
SLVISHARES SILVER | $306.1M |
IJJISHARES S&P | $304.7M |
SCHESCHWAB EMERGING | $304.3M |
DWDMORGAN STANLEY | $300.7M |
VOTVANGUARD MID | $290.6M |
UNHUNITEDHEALTH GROUP | $287.6M |
SMHVANECK VECTORS | $283.4M |
GJBSTEELCASE INC | $279.0M |
GQ9SPDR GOLD | $278.4M |
FRMEFIRST MERCHANTS | $274.9M |
SPLVINVESCO EXCHANGE | $274.5M |
BABOEING CO | $272.8M |
CMICUMMINS INC | $267.8M |
VLOVALERO ENERGY | $259.1M |
NFLXNETFLIX INC | $252.4M |
EFIVSPDR SERIES | $251.9M |
MUSAMURPHY USA | $248.3M |
SNYSANOFI | $242.6M |
STTSTATE STREET | $240.3M |
ORLYO REILLY AUTOMOTIVE | $238.7M |
DGXQUEST DIAGNOSTICS | $237.2M |
WTHWORTHINGTON INDUSTRIES | $236.7M |
HOMZETF SER SOLUTIONS | $234.7M |
RTXRAYTHEON TECHNOLOGIES | $230.3M |
SBUXSTARBUCKS CORP | $225.1M |
SOXXISHARES SEMICONDUCTOR | $223.0M |
VTRSVIATRIS INC | $221.7M |
AVYAVERY DENNISON CORP | $220.2M |
VSGXVANGUARD ESG | $219.6M |
TJXTJX COS | $219.6M |
WFCWELLS FARGO | $218.2M |
COKECOCA-COLA CONSOLIDATED | $217.0M |
VPLVANGUARD FTSE | $216.6M |
MTRNMATERION CORP | $216.3M |
TSNTYSON FOODS | $211.4M |
VFHVANGUARD FINANCIALS | $211.1M |
RSPHINVESCO S&P | $207.2M |
TMOTHERMO FISHER | $206.8M |
DISWALT DISNEY | $206.3M |
BKEMBNY MELLON | $204.1M |
NSCNORFOLK SOUTHERN | $203.8M |
GBTCGRAYSCALE BITCOIN TR BTC | $203.3M |
PAYXPAYCHEX INC | $200.4M |
SHYFSHYFT GROUP | $133.0M |
XCHYXCALAMOS CONVERTIBLE | $132.2M |
TLSATIZIANA LIFE | $51.4M |
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