Zhang Financial LLC Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$432.4M

Holdings

165

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
CATCATERPILLAR INC
$442K
FTNTFORTINET INC
$428K
DGXQUEST DIAGNOSTICS
$409K
TAT&T INC
$407K
BIIBBIOGEN INC
$404K
NVDANVIDIA CORP
$404K
IWRISHARES RUSSELL
$383K
DONSPDR DOW
$380K
VHTVANGUARD HEALTH
$369K
IBMINTL BUSINESS
$367K
VOEVANGUARD MID
$364K
USBU S BANCORP DE
$356K
IVEISHARES S&P
$353K
CSCOCISCO SYSTEMS
$352K
GJBSTEELCASE INC
$349K
DDWMWISDOMTREE TR
$346K
GISGENERAL MILLS
$341K
LOWLOWES COMPANIES
$337K
GQ9SPDR GOLD
$330K
CRMSALESFORCE.COM INC
$324K
ABBVABBVIE INC
$321K
CVXCHEVRON CORP
$321K
VTIPVANGUARD SHORT
$319K
AMGNAMGEN INC
$319K
IVWISHARES S&P
$311K
RSPTINVESCO S&P
$308K
DYHTARGET CORP
$307K
BMYBRISTOL MYERS
$303K
AVGOBROADCOM INC
$297K
COINCOINBASE GLOBAL
$297K
AMATAPPLIED MATERIALS
$291K
IJJISHARES S&P
$287K
BACBANK AMERICA
$278K
HSYHERSHEY COMPANY
$272K
VGSHVANGUARD SHORT
$270K
CMICUMMINS INC
$268K
RSPINVESCO S&P
$260K
STTSTATE STREET
$258K
DOWDOW INC
$256K
ADBEADOBE INC
$253K
SCHRSCHWAB INTERMEDIATE
$251K
VOOGVANGUARD S&P
$250K
EMREMERSON ELECTRIC
$244K
VGLTLONG TERM TREAS
$237K
MAMASTERCARD INC
$236K
WMTWALMART INC
$231K
DEDEERE & CO
$229K
DFUSDIMENSIONAL US
$221K
RPGINVESCO S&P
$220K
NSCNORFOLK SOUTHERN
$215K
AFWALIGN TECHNOLOGY
$214K
VEEVVEEVA SYS INC
$212K
AVYAVERY DENNISON CORP
$207K
SCHESCHWAB EMERGING
$206K
RSPHINVESCO S&P
$206K
TXNTEXAS INSTRUMENTS
$203K
LLYELI LILLY
$203K
VTRSVIATRIS INC
$175K
TEVATEVA PHARMACEUTICAL
$169K
NLYEURANNALY CAPITAL
$153K
TMETENCENT MUSIC ENTMT GROUP
$145K
SDCCQSMILEDIRECTCLUB INC
$95K
EDUNEW ORIENTAL ED & TECHNOLOGY
$42K
GOTUGSX TECHEDU
$40K
BIOLASE INC
$8K
PreviousPage 2 of 2