Zhang Financial LLC Q3 2022 Filing

Filed October 18, 2022

Portfolio Value

$663.3M

Holdings

217

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
VTIVANGUARD TOTAL
$86.2M
ITOTISHARES CORE
$52.2M
VBRVANGUARD SMALL
$37.7M
VTVANGUARD TOTAL
$31.7M
IAU*ISHARES GOLD
$27.1M
AAPLAPPLE INC
$26.9M
VOOVANGUARD S&P
$24.4M
BKLCBNY MELLON
$23.2M
VXUSVANGUARD TOTAL
$19.0M
IWNISHARES RUSSELL
$17.4M
DFACDIMENSIONAL US
$13.1M
SYKSTRYKER CORP
$13.1M
MSFTMICROSOFT CORP
$12.9M
BNDVANGUARD TOTAL
$10.8M
DFAUDIMENSIONAL US
$9.4M
VWOVANGUARD FSTE
$8.9M
TIPISHARES TIPS
$8.8M
BKAGBNY MELLON
$7.8M
VYMVANGUARD HIGH
$6.8M
BRK/BBERKSHIRE HATHAWAY
$6.8M
SCHBSCHWAB US
$6.6M
ICSHBLACKROCK ULTRA
$6.5M
VCSHVANGUARD SHORT
$6.5M
SUBISHARES SHORT
$6.0M
DFAIDIMENSIONAL ETF TRUST
$5.3M
AMZNAMAZON COM
$5.0M
VTVVANGUARD VALUE
$4.7M
SPYSPDR S&P
$4.6M
SCHPSCHWAB US
$4.5M
MUBISHARES NATIONAL
$4.4M
JNJJOHNSON & JOHNSON
$4.3M
GLDMWORLD GOLD
$4.0M
IVVISHARES CORE
$3.6M
ZTSZOETIS INC
$3.6M
EFVISHARES MSCI
$3.5M
SCHFSCHWAB INTL
$3.5M
VNQVANGUARD REAL
$3.4M
SCHZSCHWAB AGGREGATE
$3.3M
PFEPFIZER INC
$3.3M
AGGISHARES CORE
$3.3M
AITAPPLIED INDUSTRIAL TECH
$3.1M
BKIEBNY MELLON
$3.1M
PEPPEPSICO INC
$2.8M
GOOGLALPHABET INC
$2.8M
PGPROCTER & GAMBLE
$2.7M
AMGNAMGEN INC
$2.5M
SHYISHARES 1-3YR
$2.5M
NDQINVESCO QQQ
$2.4M
AQLTISHARES SELECT
$2.3M
IWVISHARES RUSSELL
$2.2M
VEAVANGUARD FTSE
$2.1M
HONHONEYWELL INTL
$2.1M
IXUSISHARES CORE
$2.0M
IBMINTL BUSINESS
$2.0M
VIGVANGUARD DIVIDEND
$1.9M
MCKMCKESSON CORP
$1.7M
VOVANGUARD MID
$1.6M
KELKELLOGG CO
$1.4M
MRKMERCK & COMPANY
$1.4M
CMSCMS ENERGY
$1.4M
DFUSDIMENSIONAL US
$1.4M
LOWLOWES COMPANIES
$1.4M
BKMCBNY MELLON
$1.3M
IJRISHARES CORE
$1.3M
VONVVANGUARD RUSSELL
$1.2M
DGDOLLAR GENL
$1.2M
LCIILCI INDS
$1.2M
DOWDOW INC
$1.2M
IJSISHARES S&P
$1.2M
SCHXSCHWAB US
$1.2M
MDLZMONDELEZ INTERNATIONAL
$1.1M
4I1PHILIP MORRIS
$1.1M
VGSHVANGUARD SHORT
$1.1M
ABBVABBVIE INC
$1.1M
DFASDIMENSIONAL ETF TRUST
$1.1M
IWBISHARES RUSSELL
$1.1M
DFATDIMENSIONAL US
$1.1M
BXBLACKSTONE INC
$1.1M
MUMICRON TECHNOLOGY INC
$1.0M
HDHOME DEPOT
$1.0M
DFAXDIMENSIONAL WORLD
$999K
VGTVANGUARD INFORMATION
$989K
IJHISHARES CORE
$981K
EFAISHARES MSCI
$897K
XOMEXXON MOBIL
$894K
MDYSPDR S&P
$887K
CTVACORTEVA INC
$861K
SCHASCHWAB US
$861K
PRUPRUDENTIAL FINANCIAL
$859K
ARKKARK INNOVATION
$859K
VBVANGUARD SMALL
$852K
BKEMBNY MELLON
$824K
BRK-BBERKSHIRE HATHAWAY
$813K
ITBISHARES U S
$804K
QCOMQUALCOMM INC
$786K
TSLATESLA INC
$772K
DFUVDIMENSIONAL US
$747K
SCHESCHWAB EMERGING
$739K
VSSVANGUARD FTSE
$732K
VVISA INC
$729K
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