Zhang Financial LLC — Q3 2023 13F-HR

← Zhang Financial LLC

Q3 2023 · 13F-HR

Zhang Financial LLCholdings as filed

Filed 2023-10-11 · accession 0001776290-23-000006

$986.7M

Reported value

232

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL	$104.8M	10.6%	492,947	Common	NONE
922908363	VOO	VANGUARD S&P	$71.4M	7.24%	181,456	Common	NONE
464287150	ITOT	ISHARES CORE	$64.6M	6.55%	684,748	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$53.2M	5.40%	1,142,085	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$45.3M	4.59%	846,132	Common	NONE
922042742	VT	VANGUARD TOTAL	$41.6M	4.21%	445,493	Common	NONE
922908611	VBR	VANGUARD SMALL	$40.4M	4.09%	253,206	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$35.5M	3.59%	1,351,413	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$30.9M	3.13%	1,183,098	Common	NONE
037833100	AAPL	APPLE INC	$30.8M	3.12%	178,457	Common	NONE
464285204	IAU	ISHARES GOLD	$25.5M	2.59%	729,340	Common	NONE
921937835	BND	VANGUARD TOTAL	$20.9M	2.11%	299,212	Common	NONE
863667101	SYK	STRYKER CORP	$20.8M	2.11%	76,180	Common	NONE
921946406	VYM	VANGUARD HIGH	$19.4M	1.97%	188,155	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.9M	1.81%	56,187	Common	NONE
464287630	IWN	ISHARES RUSSELL	$15.9M	1.61%	117,120	Common	NONE
09661T107	BKLC	BNY MELLON	$15.8M	1.60%	194,533	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$12.5M	1.27%	416,900	Common	NONE
922042858	VWO	VANGUARD FSTE	$10.9M	1.10%	277,481	Common	NONE
922908629	VO	VANGUARD MID	$9.2M	0.93%	43,885	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$8.5M	0.86%	24,358	Common	NONE
922908744	VTV	VANGUARD VALUE	$8.5M	0.86%	61,313	Common	NONE
464287200	IVV	ISHARES CORE	$8.2M	0.83%	19,075	Common	NONE
808524102	SCHB	SCHWAB US	$7.3M	0.74%	146,021	Common	NONE
25434V815	DFSV	DIMENSIONAL US	$7.3M	0.74%	287,833	Common	NONE
464288158	SUB	ISHARES SHORT	$6.3M	0.64%	61,319	Common	NONE
808524805	SCHF	SCHWAB INTL	$6.0M	0.61%	176,561	Common	NONE
78462F103	SPY	SPDR S&P	$5.9M	0.60%	13,711	Common	NONE
922908553	VNQ	VANGUARD REAL	$5.3M	0.54%	70,612	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$5.1M	0.51%	96,402	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.7M	0.47%	34,719	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.6M	0.47%	29,232	Common	NONE
023135106	AMZN	AMAZON COM	$4.5M	0.46%	35,461	Common	NONE
40417F109	HFFG	HF FOODS	$4.4M	0.45%	1,110,712	Common	NONE
464288877	EFV	ISHARES MSCI	$4.2M	0.43%	86,729	Common	NONE
98149E303	GLDM	WORLD GOLD	$4.1M	0.41%	111,163	Common	NONE
03820C105	AIT	APPLIED INDUSTRIAL TECH	$4.1M	0.41%	26,293	Common	NONE
464288414	MUB	ISHARES NATIONAL	$3.8M	0.39%	37,291	Common	NONE
464287176	TIP	ISHARES TIPS	$3.8M	0.39%	36,687	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.7M	0.38%	21,430	Common	NONE
921943858	VEA	VANGUARD FTSE	$3.5M	0.35%	79,584	Common	NONE
031162100	AMGN	AMGEN INC	$3.5M	0.35%	12,863	Common	NONE
742718109	PG	PROCTER & GAMBLE	$3.4M	0.35%	23,563	Common	NONE
92206C409	VCSH	VANGUARD SHORT	$3.0M	0.31%	40,108	Common	NONE
713448108	PEP	PEPSICO INC	$3.0M	0.30%	17,593	Common	NONE
922908736	VUG	VANGUARD GROWTH	$2.9M	0.29%	10,537	Common	NONE
921910840	MGV	VANGUARD MEGA	$2.9M	0.29%	28,208	Common	NONE
921910873	MGC	VANGUARD MEGA	$2.8M	0.29%	18,669	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.8M	0.28%	6,301	Common	NONE
46432F834	IXUS	ISHARES CORE	$2.7M	0.27%	45,162	Common	NONE
464287689	IWV	ISHARES RUSSELL	$2.7M	0.27%	10,849	Common	NONE
464287457	SHY	ISHARES 1-3YR	$2.6M	0.27%	32,462	Common	NONE
808524201	SCHX	SCHWAB US	$2.5M	0.26%	49,653	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.25%	75,183	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.5M	0.25%	12,689	Common	NONE
921910816	MGK	VANGUARD MEGA	$2.4M	0.24%	10,530	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$2.4M	0.24%	34,475	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$2.3M	0.24%	68,627	Common	NONE
09661T404	BKIE	BNY MELLON	$2.3M	0.23%	35,425	Common	NONE
438516106	HON	HONEYWELL INTL	$2.2M	0.23%	12,061	Common	NONE
09661T602	BKAG	BNY MELLON	$2.2M	0.22%	54,791	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.2M	0.22%	5,007	Common	NONE
464287168	DVY	ISHARES SELECT	$2.1M	0.21%	19,217	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$2.0M	0.21%	12,985	Common	NONE
345370860	F	FORD MOTOR	$1.9M	0.20%	156,948	Common	NONE
30303M102	META	META PLATFORMS	$1.9M	0.20%	6,264	Common	NONE
92206C714	VONV	VANGUARD RUSSELL	$1.9M	0.19%	28,656	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$1.9M	0.19%	37,855	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.19%	2,193	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$1.8M	0.18%	17,310	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.8M	0.18%	25,848	Common	NONE
46090E103	QQQ	INVESCO QQQ	$1.7M	0.17%	4,682	Common	NONE
025072885	AVUS	AVANTIS U S	$1.7M	0.17%	23,019	Common	NONE
459200101	IBM	INTL BUSINESS	$1.7M	0.17%	12,003	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.7M	0.17%	6,137	Common	NONE
808524508	SCHM	SCHWAB US	$1.7M	0.17%	24,452	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.17%	6,566	Common	NONE
260557103	DOW	DOW INC	$1.6M	0.17%	31,805	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$1.6M	0.16%	25,831	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$1.6M	0.16%	3	Common	NONE
922042718	VSS	VANGUARD FTSE	$1.6M	0.16%	14,866	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$1.6M	0.16%	3,786	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.5M	0.15%	27,918	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.5M	0.15%	13,951	Common	NONE
464287804	IJR	ISHARES CORE	$1.5M	0.15%	15,534	Common	NONE
464287226	AGG	ISHARES CORE	$1.5M	0.15%	15,467	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$1.4M	0.15%	10,093	Common	NONE
808524839	SCHZ	SCHWAB AGGREGATE	$1.4M	0.14%	31,602	Common	NONE
50189K103	LCII	LCI INDS	$1.4M	0.14%	11,844	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.4M	0.14%	6,648	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$1.4M	0.14%	9,434	Common	NONE
025072703	AVDE	AVANTIS INTL	$1.4M	0.14%	24,305	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$1.3M	0.13%	56,064	Common	NONE
48282T104	KAI	KADANT INC	$1.3M	0.13%	5,516	Common	NONE
437076102	HD	HOME DEPOT	$1.2M	0.12%	4,073	Common	NONE
464288752	ITB	ISHARES U S	$1.2M	0.12%	15,450	Common	NONE
487836108	K	KELLOGG CO	$1.2M	0.12%	21,049	Common	NONE
464287879	IJS	ISHARES S&P	$1.2M	0.12%	13,289	Common	NONE
718172109	PM	PHILIP MORRIS	$1.2M	0.12%	12,640	Common	NONE
09661T206	BKMC	BNY MELLON	$1.2M	0.12%	14,411	Common	NONE
25434V609	DFAT	DIMENSIONAL US	$1.2M	0.12%	25,315	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$1.1M	0.12%	16,428	Common	NONE
482480100	KLAC	KLA CORP	$1.1M	0.11%	2,382	Common	NONE
464287507	IJH	ISHARES CORE	$1.1M	0.11%	4,453	Common	NONE
464287465	EFA	ISHARES MSCI	$1.1M	0.11%	15,935	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$1.1M	0.11%	48,707	Common	NONE
30231G102	XOM	EXXON MOBIL	$1.1M	0.11%	9,285	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$1.1M	0.11%	20,323	Common	NONE
92826C839	V	VISA INC	$1.1M	0.11%	4,560	Common	NONE
921932703	VOOV	VANGUARD S&P	$1.0M	0.10%	6,922	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.0M	0.10%	6,113	Common	NONE
78467Y107	MDY	SPDR S&P	$1.0M	0.10%	2,244	Common	NONE
03769M106	APO	APOLLO GLOBAL	$1.0M	0.10%	11,308	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$1.0M	0.10%	327	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.10%	7,632	Common	NONE
G54950103	LIN	LINDE PLC	$964,015	0.10%	2,589	Common	NONE
922908751	VB	VANGUARD SMALL	$949,878	0.10%	5,025	Common	NONE
G29183103	ETN	EATON CORP	$948,244	0.10%	4,446	Common	NONE
921932505	VOOG	VANGUARD S&P	$927,674	0.09%	3,758	Common	NONE
532457108	LLY	ELI LILLY	$895,763	0.09%	1,638	Common	NONE
922908512	VOE	VANGUARD MID	$893,837	0.09%	6,821	Common	NONE
68389X105	ORCL	ORACLE CORP	$880,015	0.09%	8,220	Common	NONE
78464A888	XHB	SPDR SERIES	$844,567	0.09%	11,030	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$829,358	0.08%	2,385	Common	NONE
464287614	IWF	ISHARES RUSSELL	$811,016	0.08%	2,985	Common	NONE
670346105	NUE	NUCOR CORP	$808,487	0.08%	5,171	Common	NONE
336433107	FSLR	FIRST SOLAR	$807,950	0.08%	5,000	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$774,368	0.08%	10,709	Common	NONE
02209S103	MO	ALTRIA GROUP	$771,768	0.08%	18,354	Common	NONE
78467X109	DIA	SPDR DOW	$771,390	0.08%	2,303	Common	NONE
00724F101	ADBE	ADOBE INC	$763,564	0.08%	1,441	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$752,431	0.08%	5,043	Common	NONE
808524409	SCHV	SCHWAB US	$748,498	0.08%	11,612	Common	NONE
580135101	MCD	MCDONALDS CORP	$743,676	0.08%	2,869	Common	NONE
38141G104	GS	GOLDMAN SACHS	$733,695	0.07%	2,268	Common	NONE
375558103	GILD	GILEAD SCIENCES	$711,903	0.07%	9,500	Common	NONE
808524706	SCHE	SCHWAB EMERGING	$702,132	0.07%	29,268	Common	NONE
00287Y109	ABBV	ABBVIE INC	$696,596	0.07%	4,673	Common	NONE
464287408	IVE	ISHARES S&P	$683,565	0.07%	4,430	Common	NONE
48251W104	KKR	KKR & CO	$668,683	0.07%	10,855	Common	NONE
191216100	KO	COCA COLA COMPANY	$645,918	0.07%	11,538	Common	NONE
808524607	SCHA	SCHWAB US	$641,462	0.07%	15,530	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$634,859	0.06%	19,462	Common	NONE
057665200	BCPC	BALCHEM CORP	$620,200	0.06%	5,000	Common	NONE
922908637	VV	VANGUARD LARGE	$613,489	0.06%	3,135	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE	$612,020	0.06%	10,709	Common	NONE
747525103	QCOM	QUALCOMM INC	$611,829	0.06%	5,509	Common	NONE
H42097107	UBS	UBS GROUP	$591,899	0.06%	24,012	Common	NONE
911312106	UPS	UNITED PARCEL	$576,590	0.06%	3,699	Common	NONE
052769106	ADSK	AUTODESK INC	$567,761	0.06%	2,744	Common	NONE
57636Q104	MA	MASTERCARD INC	$565,546	0.06%	1,421	Common	NONE
166764100	CVX	CHEVRON CORP	$556,278	0.06%	3,299	Common	NONE
26614N102	DD	DUPONT DE	$550,773	0.06%	7,384	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$546,527	0.06%	970	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$537,323	0.05%	3,881	Common	NONE
256677105	DG	DOLLAR GENL	$529,000	0.05%	5,000	Common	NONE
22052L104	CTVA	CORTEVA INC	$503,669	0.05%	9,845	Common	NONE
427866108	HSY	HERSHEY COMPANY	$501,801	0.05%	2,508	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL	$501,414	0.05%	1,521	Common	NONE
14316J108	CG	CARLYLE GROUP	$480,244	0.05%	15,923	Common	NONE
921937827	BSV	VANGUARD SHORT	$479,666	0.05%	6,381	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$474,450	0.05%	5,000	Common	NONE
34959E109	FTNT	FORTINET INC	$474,298	0.05%	7,990	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$470,385	0.05%	371	Common	NONE
931142103	WMT	WALMART INC	$462,397	0.05%	2,891	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$459,223	0.05%	2,888	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$457,282	0.05%	712	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$457,144	0.05%	3,021	Common	NONE
494368103	KMB	KIMBERLY CLARK	$456,209	0.05%	3,775	Common	NONE
244199105	DE	DEERE & CO	$449,839	0.05%	1,192	Common	NONE
464287473	IWS	ISHARES RUSS	$446,992	0.05%	4,284	Common	NONE
126650100	CVS	CVS HEALTH	$445,242	0.05%	6,377	Common	NONE
20030N101	CMCSA	COMCAST CORP	$432,876	0.04%	9,745	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$432,027	0.04%	2,161	Common	NONE
92206C102	VGSH	VANGUARD SHORT	$431,366	0.04%	7,489	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$428,119	0.04%	1,821	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$424,351	0.04%	12,793	Common	NONE
037598109	APOG	APOGEE ENTERPRISES	$423,719	0.04%	9,000	Common	NONE
370334104	GIS	GENERAL MILLS	$416,476	0.04%	6,508	Common	NONE
09661T503	BKEM	BNY MELLON	$405,593	0.04%	7,638	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$404,254	0.04%	1,585	Common	NONE
235851102	DHR	DANAHER CORP	$398,200	0.04%	1,605	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$388,010	0.04%	1,990	Common	NONE
464287622	IWB	ISHARES RUSSELL	$384,509	0.04%	1,622	Common	NONE
009066101	ABNB	AIRBNB INC	$378,150	0.04%	2,756	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$364,180	0.04%	2,471	Common	NONE
464287499	IWR	ISHARES RUSSELL	$361,622	0.04%	5,222	Common	NONE
78463V107	GLD	SPDR GOLD	$358,331	0.04%	2,090	Common	NONE
74736K101	QRVO	QORVO INC	$358,012	0.04%	3,750	Common	NONE
855244109	SBUX	STARBUCKS CORP	$349,562	0.04%	3,830	Common	NONE
025072877	AVUV	AVANTIS U S	$348,671	0.04%	4,473	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$347,000	0.04%	4,567	Common	NONE
842587107	SO	SOUTHERN COMPANY	$345,992	0.04%	5,346	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC	$339,329	0.03%	5,431	Common	NONE
82509L107	SHOP	SHOPIFY INC	$331,544	0.03%	6,032	Common	NONE
59156R108	MET	METLIFE INC	$326,440	0.03%	5,189	Common	NONE
464287598	IWD	ISHARES RUSSELL	$324,024	0.03%	2,134	Common	NONE
825698103	SPARUSD	SHYFT GROUP	$320,078	0.03%	21,381	Common	NONE
981811102	WOR	WORTHINGTON INDUSTRIES	$309,100	0.03%	5,000	Common	NONE
46137V282	RSPT	INVESCO S&P	$305,234	0.03%	10,680	Common	NONE
921932885	IVOO	VANGUARD S&P	$304,308	0.03%	3,600	Common	NONE
487836116	—	KELLANOVA	$302,992	0.03%	5,975	Common	NONE
704326107	PAYX	PAYCHEX INC	$294,208	0.03%	2,551	Common	NONE
320817109	FRME	FIRST MERCHANTS	$285,378	0.03%	10,258	Common	NONE
464287309	IVW	ISHARES S&P	$277,647	0.03%	4,058	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$273,550	0.03%	2,046	Common	NONE
80105N105	SNY	SANOFI	$273,027	0.03%	5,090	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$265,200	0.03%	26,000	Common	NONE
097023105	BA	BOEING COMPANY	$251,293	0.03%	1,311	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$249,084	0.03%	4,348	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$248,505	0.03%	4,227	Common	NONE
921910733	ESGV	VANGUARD ESG	$247,248	0.03%	3,287	Common	NONE
922908538	VOT	VANGUARD MID	$246,320	0.02%	1,265	Common	NONE
110122108	BMY	BRISTOL MYERS	$246,206	0.02%	4,242	Common	NONE
09062X103	BIIB	BIOGEN INC	$245,116	0.02%	931	Common	NONE
458140100	INTC	INTEL CORP	$241,249	0.02%	6,786	Common	NONE
858155203	GJB	STEELCASE INC	$240,501	0.02%	21,531	Common	NONE
46137V357	RSP	INVESCO S&P	$239,689	0.02%	1,687	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE	$232,617	0.02%	4,852	Common	NONE
464287705	IJJ	ISHARES S&P	$227,395	0.02%	2,253	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$215,809	0.02%	4,512	Common	NONE
857477103	STT	STATE STREET	$212,464	0.02%	3,173	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS	$211,183	0.02%	1,733	Common	NONE
731068102	PII	POLARIS INC	$208,280	0.02%	2,000	Common	NONE
231021106	CMI	CUMMINS INC	$207,442	0.02%	908	Common	NONE
921910725	VSGX	VANGUARD ESG	$205,694	0.02%	4,078	Common	NONE
576690101	MTRN	MATERION CORP	$203,820	0.02%	2,000	Common	NONE
00206R102	T	AT&T INC	$202,936	0.02%	13,511	Common	NONE
29336T100	0E41	ENLINK MIDSTREAM	$195,276	0.02%	15,980	Common	NONE
92556V106	VTRS	VIATRIS INC	$152,961	0.02%	15,513	Common	NONE
G88912103	TLSA	TIZIANA LIFE	$33,366	0.00%	50,560	Common	NONE
090911702	BIOLQ	BIOLASE INC	$22,465	0.00%	12,078	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.