Zhang Financial LLC Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$784.2B

Holdings

227

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
SNYSANOFI
$262.0M
RSPTINVESCO S&P
$260.0M
QQQMINVESCO NASDAQ
$252.0M
WTHWORTHINGTON INDUSTRIES
$249.0M
IVWISHARES S&P
$247.0M
BABOEING COMPANY
$246.0M
RSPINVESCO S&P
$245.0M
STTSTATE STREET
$244.0M
NSCNORFOLK SOUTHERN
$242.0M
INTCINTEL CORP
$242.0M
ABTABBOTT LABORATORIES
$237.0M
VOEVANGUARD MID
$237.0M
UNHUNITEDHEALTH GROUP
$236.0M
SJMSMUCKER JM
$228.0M
VOTVANGUARD MID
$227.0M
AQLTISHARES U S
$226.0M
ESGVVANGUARD ESG
$220.0M
RTXRAYTHEON TECHNOLOGIES
$220.0M
ALSALLSTATE CORP
$218.0M
VSGXVANGUARD ESG
$217.0M
CMICUMMINS INC
$217.0M
VTIPVANGUARD SHORT
$212.0M
SPABSPDR PORTFOLIO
$209.0M
PIIPOLARIS INC
$202.0M
TMOTHERMO FISHER
$201.0M
TEVATEVA PHARMACEUTICAL
$191.0M
VTRSVIATRIS INC
$184.0M
GJBSTEELCASE INC
$181.0M
GOTUGSX TECHEDU
$31.0M
TLSATIZIANA LIFE
$12.0M
SDCCQSMILEDIRECTCLUB INC
$4.0M
VTIVANGUARD TOTAL
$92K
ITOTISHARES CORE
$57K
VBRVANGUARD SMALL
$42K
VOOVANGUARD S&P
$35K
VTVANGUARD TOTAL
$34K
IAU*ISHARES GOLD
$29K
VXUSVANGUARD TOTAL
$24K
AAPLAPPLE INC
$23K
DFUSDIMENSIONAL US
$20K
BKLCBNY MELLON
$20K
DFACDIMENSIONAL US
$18K
IWNISHARES RUSSELL
$18K
DFAIDIMENSIONAL ETF TRUST
$18K
SYKSTRYKER CORP
$15K
MSFTMICROSOFT CORP
$13K
DFAUDIMENSIONAL US
$12K
ICSHBLACKROCK ULTRA
$12K
VYMVANGUARD HIGH
$11K
VWOVANGUARD FSTE
$10K
BNDVANGUARD TOTAL
$9K
VTVVANGUARD VALUE
$8K
BRK/BBERKSHIRE HATHAWAY
$7K
TIPISHARES TIPS
$7K
SUBISHARES SHORT
$7K
SCHBSCHWAB US
$7K
VCSHVANGUARD SHORT
$6K
IVVISHARES CORE
$5K
JNJJOHNSON & JOHNSON
$4K
SCHFSCHWAB INTL
$4K
EFVISHARES MSCI
$4K
SPYSPDR S&P
$4K
GLDMWORLD GOLD
$4K
BKAGBNY MELLON
$4K
PFEPFIZER INC
$4K
SCHPSCHWAB US
$3K
AMGNAMGEN INC
$3K
AITAPPLIED INDUSTRIAL TECH
$3K
MUBISHARES NATIONAL
$3K
PGPROCTER & GAMBLE
$3K
ZTSZOETIS INC
$3K
PEPPEPSICO INC
$3K
SHYISHARES 1-3YR
$3K
VNQVANGUARD REAL
$3K
HONHONEYWELL INTL
$3K
AMZNAMAZON COM
$3K
NDQINVESCO QQQ
$2K
VGSHVANGUARD SHORT
$2K
IBMINTL BUSINESS
$2K
SCHXSCHWAB US
$2K
VOVANGUARD MID
$2K
BKIEBNY MELLON
$2K
AQLTISHARES SELECT
$2K
VEAVANGUARD FTSE
$2K
IWVISHARES RUSSELL
$2K
DFASDIMENSIONAL ETF TRUST
$2K
DFUVDIMENSIONAL US
$2K
VIGVANGUARD DIVIDEND
$2K
SCHZSCHWAB AGGREGATE
$2K
GOOGLALPHABET INC
$2K
VUGVANGUARD GROWTH
$2K
IXUSISHARES CORE
$2K
AVGOBROADCOM INC
$1K
4I1PHILIP MORRIS
$1K
DFATDIMENSIONAL US
$1K
BKMCBNY MELLON
$1K
DFAEDIMENSIONAL EMERGING
$1K
ABBVABBVIE INC
$1K
KELKELLOGG CO
$1K
MUMICRON TECHNOLOGY INC
$1K
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