Zhang Financial LLC Q4 2023 Filing

Filed January 31, 2024

Portfolio Value

$1.2T

Holdings

254

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (254 positions)

StockValue
CRMSALESFORCE INC
$370.0M
VCITVANGUARD INTERMEDIATE
$368.8M
IUSVISHARES CORE
$367.7M
ABNBAIRBNB INC
$365.4M
CCEPCOCA-COLA EUROPACIFIC
$362.5M
SBUXSTARBUCKS CORP
$362.1M
IWDISHARES RUSSELL
$353.0M
RSPTINVESCO S&P
$348.6M
SOSOUTHERN COMPANY
$346.5M
METMETLIFE INC
$345.3M
ALSALLSTATE CORP
$324.3M
PAYXPAYCHEX INC
$318.4M
SCHESCHWAB EMERGING
$306.4M
FRMEFIRST MERCHANTS
$306.2M
IVWISHARES S&P
$304.8M
GJBSTEELCASE INC
$291.1M
IUSGISHARES S&P
$289.5M
WTHWORTHINGTON INDUSTRIES
$287.8M
BACBANK AMERICA
$287.4M
IYWISHARES TECHNOLOGY
$286.9M
LRCXEURLAM RESEARCH CORPORATION
$285.9M
DWDMORGAN STANLEY
$282.1M
DOCSDOXIMITY INC
$280.4M
ESGVVANGUARD ESG
$279.6M
VOTVANGUARD MID
$277.8M
TEVATEVA PHARMACEUTICAL
$271.4M
DGROISHARES CORE
$266.8M
SPLVINVESCO EXCHANGE
$264.9M
NEENEXTERA ENERGY
$261.7M
SHYFSHYFT GROUP
$261.3M
MTRNMATERION CORP
$260.3M
IJJISHARES S&P
$256.9M
INTCINTEL CORP
$255.5M
STTSTATE STREET
$251.5M
SNYSANOFI
$248.7M
BKEMBNY MELLON
$244.0M
UNHUNITEDHEALTH GROUP
$243.8M
DGXQUEST DIAGNOSTICS
$238.9M
HOMZETF SER SOLUTIONS
$232.1M
BSVVANGUARD SHORT
$216.7M
CMICUMMINS INC
$214.4M
NSCNORFOLK SOUTHERN
$213.8M
VSGXVANGUARD ESG
$212.0M
BMYBRISTOL MYERS
$207.0M
RSPHINVESCO S&P
$205.5M
VPLVANGUARD FTSE
$204.1M
AVYAVERY DENNISON CORP
$203.2M
TAT&T INC
$202.3M
SLVISHARES SILVER
$200.9M
0E41ENLINK MIDSTREAM
$196.3M
VTRSVIATRIS INC
$173.8M
XCHYXCALAMOS CONVERTIBLE
$135.9M
TLSATIZIANA LIFE
$29.2M
BIOLBIOLASE INC
$15.4M
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