Zhang Financial LLC Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$1.7T

Holdings

295

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (295 positions)

StockValue
AVSCAMERICAN CENTURY
$473.2M
IWSISHARES RUSS
$471.4M
DDDUPONT DE
$469.7M
IWRISHARES RUSSELL
$468.6M
WECWEC ENERGY
$466.5M
DWDMORGAN STANLEY
$452.8M
SCHGSCHWAB US
$447.2M
ALSALLSTATE CORP
$444.4M
FSLRFIRST SOLAR
$440.6M
METMETLIFE INC
$437.9M
SCHVSCHWAB US
$433.8M
HSYHERSHEY COMPANY
$424.6M
TAT&T INC
$419.9M
TTDTRADE DESK
$408.9M
RSPTINVESCO S&P
$399.6M
SCHPSCHWAB US
$394.7M
DHRDANAHER CORP
$393.1M
DGROISHARES CORE
$384.3M
CMCSACOMCAST CORP
$383.2M
WFCWELLS FARGO
$382.6M
CDNSCADENCE DESIGN
$381.3M
IWDISHARES RUSSELL
$368.4M
GISGENERAL MILLS
$367.9M
VCITVANGUARD INTERMEDIATE
$367.3M
RSPINVESCO S&P
$363.1M
QUALISHARES MSCI
$345.3M
WMWASTE MANAGEMENT
$344.1M
CMICUMMINS INC
$340.0M
IJJISHARES S&P
$336.2M
TEVATEVA PHARMACEUTICAL
$335.0M
CHCOCITY HLDG CO
$332.7M
BMYBRISTOL MYERS
$329.5M
DOWDOW INC
$321.5M
STTSTATE STREET
$318.7M
NEENEXTERA ENERGY
$316.4M
UNHUNITEDHEALTH GROUP
$316.1M
GQ9SPDR GOLD
$298.8M
ISTBISHARES TR
$297.5M
SPLVINVESCO EXCHANGE
$295.9M
GEGENERAL ELECTRIC
$294.5M
SOSOUTHERN COMPANY
$286.1M
SBUXSTARBUCKS CORP
$284.3M
GBTCGRAYSCALE BITCOIN TRUST ETF
$282.7M
DOVDOVER CORP
$280.0M
RTXRAYTHEON TECHNOLOGIES
$276.4M
VOTVANGUARD MID
$274.9M
VTRSVIATRIS INC
$272.4M
QRVOQORVO INC
$269.4M
LRCXLAM RESEARCH CORP
$268.5M
ORLYO REILLY AUTOMOTIVE
$268.0M
EFIVSPDR SERIES
$267.9M
NSCNORFOLK SOUTHERN
$264.2M
COKECOCA-COLA CONSOLIDATED
$252.0M
TJXTJX COS
$250.4M
HOMZETF SER SOLUTIONS
$250.2M
SCHESCHWAB EMERGING
$249.8M
FRMEFIRST MERCHANTS CORP
$249.6M
VFHVANGUARD FINANCIALS
$249.6M
TMUST-MOBILE US
$248.5M
VUSBVANGUARD BD INDEX FDS
$244.0M
SNYSANOFI
$241.2M
PAYXPAYCHEX INC
$239.6M
VLOVALERO ENERGY
$232.3M
USBU S BANCORP DE
$231.6M
MUSAMURPHY USA
$230.8M
VTWGVANGUARD RUSSELL
$229.7M
SLVISHARES SILVER
$227.4M
BABOEING CO
$225.3M
DISWALT DISNEY
$223.8M
GWWGRAINGER W W
$222.4M
GILDGILEAD SCIENCES
$222.3M
TMOTHERMO FISHER
$221.6M
GKOSGLAUKOS CORP
$221.0M
NVONOVO NORDISK
$219.0M
FIWFIRST TR EXCHANGE-TRADED FD
$217.7M
AVEMAMERICAN CENTURY
$217.5M
MPLXMPLX
$217.4M
DUKDUKE ENERGY
$212.6M
TSNTYSON FOODS
$212.5M
IYCISHARES TR
$212.5M
VPLVANGUARD FTSE
$212.3M
JEPIJPMORGAN
$209.0M
MTUMISHARES MSCI
$206.9M
ADPAUTOMATIC DATA
$204.7M
INTUINTUIT INC
$204.4M
RLJ 1.95 PERP ARLJ LODGING
$204.1M
VRPINVESCO EXCH TRADED FD TR II
$202.2M
RSPHINVESCO S&P
$202.2M
BKEMBNY MELLON
$200.6M
WTHWORTHINGTON INDUSTRIES
$200.6M
XCHYXCALAMOS CONVERTIBLE
$143.8M
SHYFSHYFT GROUP
$131.7M
GJBSTEELCASE INC
$122.4M
TLSATIZIANA LIFE
$64.9M
GGBGERDAU SA
$33.7M
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