Zhang Financial LLC Top Holdings and 13F Report (2024)

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About Zhang Financial LLC

Investment Activity

Zhang Financial LLC has $1.35 billion in total holdings as of December 31, 2023.
Zhang Financial LLC owns shares of 266 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 8.93% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Zhang Financial LLC has purchased 254 new stocks and bought additional shares in 132 stocks.
Zhang Financial LLC sold shares of 56 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $127,061,337
Vanguard S&P 500 ETF: $109,075,252
Dimensional U.S. Equity ETF: $93,490,543
iShares Core S&P Total U.S. Stock Market ETF: $79,492,118
Dimensional U.S. Core Equity 2 ETF: $62,436,532

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $5,363,576 Holding
ISHARES BITCOIN TR: $3,270,988 Holding
Skyline Champion: $850,100 Holding
Target: $508,603 Holding
Vanguard Tax-Exempt Bond ETF: $495,881 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 250,913 shares (about $14.30M)
Vanguard S&P 500 ETF: 24,205 shares (about $11.64M)
Dimensional U.S. Core Equity 2 ETF: 284,470 shares (about $9.09M)
Vanguard Total International Stock ETF: 110,480 shares (about $6.66M)
GRAYSCALE BITCOIN TR BTC: 84,907 shares (about $5.36M)

Largest Sales this Quarter

iShares Gold Trust: 146,932 shares (about $6.17M)
Johnson & Johnson: 15,502 shares (about $2.45M)
Vanguard FTSE Emerging Markets ETF: 27,769 shares (about $1.16M)
Stryker: 2,843 shares (about $1.02M)
Vanguard Small-Cap Value ETF: 3,999 shares (about $767.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$127,061,337	$588,414 ▼	-0.5%	488,885	9.4%	ETF
VOO Vanguard S&P 500 ETF	$109,075,252	$11,635,354 ▲	11.9%	226,909	8.1%	ETF
DFUS Dimensional U.S. Equity ETF	$93,490,543	$14,297,020 ▲	18.1%	1,640,761	6.9%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$79,492,118	$555,631 ▼	-0.7%	689,437	5.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$62,436,532	$9,088,817 ▲	17.0%	1,954,195	4.6%	ETF
VXUS Vanguard Total International Stock ETF	$61,533,782	$6,661,949 ▲	12.1%	1,020,460	4.6%	ETF
VT Vanguard Total World Stock ETF	$56,201,421	$2,872,570 ▲	5.4%	508,608	4.2%	ETF
VBR Vanguard Small-Cap Value ETF	$46,338,220	$767,328 ▼	-1.6%	241,496	3.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$42,587,633	$3,662,121 ▲	9.4%	1,409,253	3.2%	ETF
AAPL Apple	$34,080,555	$2,447,370 ▲	7.7%	198,743	2.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$29,258,894	$4,102,650 ▲	16.3%	241,829	2.2%	ETF
SYK Stryker	$25,930,488	$1,017,422 ▼	-3.8%	72,458	1.9%	Medical
MSFT Microsoft	$24,110,660	$51,328 ▲	0.2%	57,308	1.8%	Computer and Technology
BND Vanguard Total Bond Market ETF	$21,399,856	$542,692 ▲	2.6%	294,642	1.6%	ETF
IAU iShares Gold Trust	$21,286,986	$6,172,618 ▼	-22.5%	506,712	1.6%	Finance
BKLC BNY Mellon US Large Cap Core Equity ETF	$19,950,637	$3,593 ▼	0.0%	199,907	1.5%	ETF
IWN iShares Russell 2000 Value ETF	$17,499,121	$400,043 ▼	-2.2%	110,189	1.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$15,024,991	$111,155 ▲	0.7%	411,193	1.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$14,616,641	$3,281,958 ▲	29.0%	485,602	1.1%	ETF
VO Vanguard Mid-Cap ETF	$13,051,875	$1,575,610 ▲	13.7%	52,237	1.0%	ETF
AVUS Avantis U.S. Equity ETF	$12,811,313	$5,149,925 ▲	67.2%	143,143	0.9%	ETF
IVV iShares Core S&P 500 ETF	$11,067,827	$593,032 ▲	5.7%	21,052	0.8%	ETF
AVDE Avantis International Equity ETF	$10,413,066	$3,432,013 ▲	49.2%	163,368	0.8%	ETF
BRK.B Berkshire Hathaway	$10,206,859	$16,821 ▲	0.2%	24,272	0.8%	Finance
VTV Vanguard Value ETF	$9,308,379	$324,910 ▼	-3.4%	57,155	0.7%	ETF
SCHB Schwab US Broad Market ETF	$9,303,360	$90,048 ▼	-1.0%	152,390	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,699,529	$1,159,918 ▼	-11.8%	208,271	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$8,696,125	$4,316,982 ▲	98.6%	135,559	0.6%	ETF
VOOV Vanguard S&P 500 Value ETF	$8,577,267	$4,500,056 ▲	110.4%	47,527	0.6%	ETF
AMZN Amazon.com	$7,823,984	$831,011 ▲	11.9%	43,375	0.6%	Retail/Wholesale
SCHF Schwab International Equity ETF	$7,560,405	$200,953 ▲	2.7%	193,757	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$7,415,036	$336,857 ▲	4.8%	14,176	0.5%	Finance
NVDA NVIDIA	$6,582,948	$587,279 ▲	9.8%	7,286	0.5%	Computer and Technology
GOOGL Alphabet	$6,429,468	$469,543 ▲	7.9%	42,599	0.5%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$6,121,189	$58,662 ▲	1.0%	98,190	0.5%	ETF
VNQ Vanguard Real Estate ETF	$5,866,871	$56,213 ▼	-0.9%	67,840	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,850,807	$110,804 ▲	1.9%	55,866	0.4%	ETF
GRAYSCALE BITCOIN TR BTC	$5,363,576	$5,363,576 ▲	New Holding	84,907	0.4%	SHS REP COM UT
VEA Vanguard FTSE Developed Markets ETF	$5,357,613	$420,676 ▲	8.5%	106,789	0.4%	ETF
META Meta Platforms	$5,036,303	$1,604,314 ▲	46.7%	10,372	0.4%	Computer and Technology
AIT Applied Industrial Technologies	$4,799,087		0.0%	24,293	0.4%	Industrial Products
GLDM SPDR Gold MiniShares Trust	$4,606,485	$185,803 ▲	4.2%	104,574	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$4,572,289	$90,140 ▼	-1.9%	84,050	0.3%	ETF
MGC Vanguard Mega Cap ETF	$4,371,227	$810,262 ▲	22.8%	23,392	0.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$4,205,714	$2,171,834 ▲	106.8%	166,365	0.3%	ETF
AMGN Amgen	$4,204,883	$372,181 ▲	9.7%	14,789	0.3%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$3,970,457	$2,193,227 ▲	123.4%	68,968	0.3%	Manufacturing
PG Procter & Gamble	$3,930,243	$15,738 ▲	0.4%	24,223	0.3%	Consumer Staples
HFFG HF Foods Group	$3,887,493		0.0%	1,110,712	0.3%	Consumer Staples
MUB iShares National Muni Bond ETF	$3,790,475	$225,210 ▲	6.3%	35,227	0.3%	ETF
VONE Vanguard Russell 1000	$3,686,103	$560,291 ▲	17.9%	15,467	0.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,595,721	$296,347 ▲	9.0%	12,546	0.3%	ETF
VUG Vanguard Growth ETF	$3,478,477	$131,484 ▼	-3.6%	10,106	0.3%	ETF
ZTS Zoetis	$3,421,882	$2,877 ▲	0.1%	20,223	0.3%	Medical
MGV Vanguard Mega Cap Value ETF	$3,393,974	$20,914 ▲	0.6%	28,399	0.3%	ETF
PEP PepsiCo	$3,324,916	$34,126 ▲	1.0%	18,999	0.2%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$3,292,008	$28,023 ▲	0.9%	113,832	0.2%	ETF
ISHARES BITCOIN TR	$3,270,988	$3,270,988 ▲	New Holding	80,825	0.2%	SHS
IWV iShares Russell 3000 ETF	$3,258,528	$900 ▲	0.0%	10,859	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,187,954	$58,564 ▲	1.9%	46,978	0.2%	Manufacturing
DFUV Dimensional US Marketwide Value ETF	$3,145,505	$343,725 ▲	12.3%	76,907	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,086,522	$1,647 ▲	0.1%	35,612	0.2%	ETF
CAT Caterpillar	$2,938,480	$522,543 ▲	21.6%	8,019	0.2%	Industrial Products
AVGO Broadcom	$2,925,761	$222,713 ▲	8.2%	2,207	0.2%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,827,728	$448,106 ▼	-13.7%	26,327	0.2%	ETF
IBM International Business Machines	$2,797,527	$540,983 ▲	24.0%	14,650	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,677,923	$765,479 ▲	40.0%	50,205	0.2%	ETF
MU Micron Technology	$2,660,305	$44,091 ▼	-1.6%	22,566	0.2%	Computer and Technology
BKIE BNY Mellon International Equity ETF	$2,610,851	$4,688 ▲	0.2%	34,530	0.2%	ETF
VGT Vanguard Information Technology ETF	$2,610,092	$590,390 ▲	29.2%	4,978	0.2%	ETF
VONV Vanguard Russell 1000 Value	$2,588,650	$273,437 ▲	11.8%	32,917	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,561,537	$190,088 ▲	8.0%	14,028	0.2%	ETF
HON Honeywell International	$2,462,857		0.0%	11,999	0.2%	Multi-Sector Conglomerates
MCK McKesson	$2,446,962		0.0%	4,558	0.2%	Medical
MRK Merck & Co., Inc.	$2,414,348	$93,154 ▲	4.0%	18,298	0.2%	Medical
DVY iShares Select Dividend ETF	$2,367,202		0.0%	19,217	0.2%	ETF
KLAC KLA	$2,305,438	$194,216 ▲	9.2%	3,300	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,222,687	$72,507 ▲	3.4%	11,097	0.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$2,203,309	$278,019 ▲	14.4%	32,025	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,158,990	$456,909 ▲	26.8%	27,926	0.2%	ETF
F Ford Motor	$2,104,414	$6,507 ▼	-0.3%	158,465	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$2,079,264	$557,881 ▲	36.7%	13,656	0.2%	Computer and Technology
ABBV AbbVie	$2,078,038	$388,949 ▲	23.0%	11,412	0.2%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$2,060,040	$13,029 ▲	0.6%	25,298	0.2%	ETF
QQQ Invesco QQQ	$2,057,848	$116,767 ▲	6.0%	4,635	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$2,039,912	$472,152 ▼	-18.8%	32,870	0.2%	ETF
APO Apollo Global Management	$1,993,005	$10,907 ▲	0.6%	17,724	0.1%	Finance
LOW Lowe's Companies	$1,911,430	$22,418 ▼	-1.2%	7,503	0.1%	Retail/Wholesale
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.1%	Finance
CSCO Cisco Systems	$1,832,380	$322,865 ▲	21.4%	36,714	0.1%	Computer and Technology
KAI Kadant	$1,809,800		0.0%	5,516	0.1%	Industrial Products
ITB iShares U.S. Home Construction ETF	$1,788,647		0.0%	15,450	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,754,539	$840 ▲	0.0%	70,976	0.1%	ETF
VXF Vanguard Extended Market ETF	$1,751,978	$29,270 ▲	1.7%	9,996	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,723,976	$16,246 ▼	-0.9%	15,599	0.1%	ETF
BKAG BNY Mellon Core Bond ETF	$1,712,822	$108,611 ▼	-6.0%	40,908	0.1%	ETF
ADBE Adobe	$1,704,036	$550,015 ▲	47.7%	3,377	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,691,834	$2,452,250 ▼	-59.2%	10,695	0.1%	Medical
AXP American Express	$1,646,966	$422,159 ▲	34.5%	7,233	0.1%	Finance
HD Home Depot	$1,644,448	$66,361 ▲	4.2%	4,287	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$1,642,748	$358,558 ▲	27.9%	16,773	0.1%	Finance
VRTX Vertex Pharmaceuticals	$1,577,983	$196,464 ▲	14.2%	3,775	0.1%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,553,318	$303,069 ▼	-16.3%	13,295	0.1%	ETF
V Visa	$1,523,371	$131,460 ▲	9.4%	5,458	0.1%	Business Services
LLY Eli Lilly and Company	$1,486,084	$185,177 ▲	14.2%	1,910	0.1%	Medical
XOM Exxon Mobil	$1,485,451	$279,793 ▲	23.2%	12,779	0.1%	Oils/Energy
BKNG Booking	$1,458,997	$195,985 ▲	15.5%	402	0.1%	Retail/Wholesale
LCII LCI Industries	$1,457,523		0.0%	11,844	0.1%	Auto/Tires/Trucks
ETN Eaton	$1,450,835	$61,598 ▲	4.4%	4,640	0.1%	Industrial Products
GS The Goldman Sachs Group	$1,444,845	$452,793 ▲	45.6%	3,459	0.1%	Finance
BX Blackstone	$1,420,626	$46,505 ▼	-3.2%	10,814	0.1%	Finance
VOOG Vanguard S&P 500 Growth ETF	$1,387,170		0.0%	4,552	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,350,109	$1,073,977 ▲	388.9%	22,227	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,333,715	$48,824 ▼	-3.5%	24,503	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,324,595	$31,137 ▼	-2.3%	12,890	0.1%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$1,302,251	$452,117 ▲	53.2%	25,756	0.1%	ETF
BKMC BNY Mellon US Mid Cap Core Equity ETF	$1,295,570		0.0%	13,076	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,294,150		0.0%	6,214	0.1%	ETF
MPC Marathon Petroleum	$1,275,066	$461,627 ▲	56.8%	6,328	0.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$1,271,307	$41,828 ▲	3.4%	5,562	0.1%	ETF
PFE Pfizer	$1,264,641	$720,484 ▼	-36.3%	45,572	0.1%	Medical
LINDE PLC	$1,261,569	$75,221 ▲	6.3%	2,717	0.1%	SHS
AMAT Applied Materials	$1,246,631	$104,762 ▲	9.2%	6,045	0.1%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,244,065	$10,914 ▼	-0.9%	48,902	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,237,433		0.0%	2,224	0.1%	ETF
DOW DOW	$1,235,185	$869 ▼	-0.1%	21,322	0.1%	Basic Materials
XHB SPDR S&P Homebuilders ETF	$1,230,838		0.0%	11,030	0.1%	ETF
K Kellanova	$1,221,298	$10,083 ▲	0.8%	21,318	0.1%	Consumer Discretionary
AMP Ameriprise Financial	$1,174,360	$418,632 ▲	55.4%	2,679	0.1%	Finance
EFA iShares MSCI EAFE ETF	$1,164,128	$108,610 ▼	-8.5%	14,577	0.1%	Finance
CMCSA Comcast	$1,151,814	$93,290 ▲	8.8%	26,570	0.1%	Consumer Discretionary
MDLZ Mondelez International	$1,149,877		0.0%	16,427	0.1%	Consumer Staples
ADSK Autodesk	$1,136,734	$434,381 ▲	61.8%	4,365	0.1%	Computer and Technology
GILD Gilead Sciences	$1,114,231	$132,366 ▲	13.5%	15,211	0.1%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,104,988	$341,890 ▲	44.8%	10,727	0.1%	ETF
PM Philip Morris International	$1,083,691	$9,162 ▼	-0.8%	11,828	0.1%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$1,069,606	$1,715 ▲	0.2%	6,861	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,064,942		0.0%	32,577	0.1%	ETF
UBS UBS Group	$1,054,836	$345,755 ▲	48.8%	34,337	0.1%	Finance
MELI MercadoLibre	$1,049,302	$547,330 ▲	109.0%	694	0.1%	Retail/Wholesale
NUE Nucor	$1,026,112		0.0%	5,185	0.1%	Basic Materials
TSLA Tesla	$1,014,836	$165,243 ▼	-14.0%	5,773	0.1%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$996,136	$76,541 ▼	-7.1%	9,904	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$982,804	$155,223 ▲	18.8%	27,422	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$977,783		0.0%	2,901	0.1%	ETF
NXPI NXP Semiconductors	$977,024	$349,627 ▲	55.7%	3,943	0.1%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$976,444	$228,930 ▲	30.6%	10,420	0.1%	ETF
CRM Salesforce	$967,693	$544,233 ▲	128.5%	3,213	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$958,410	$41,349 ▼	-4.1%	16,341	0.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$937,224	$30,229 ▲	3.3%	31,252	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$916,042		0.0%	2,303	0.1%	Finance
QCOM QUALCOMM	$891,207	$16,253 ▲	1.9%	5,264	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$884,290	$2,535 ▲	0.3%	10,813	0.1%	Manufacturing
ORCL Oracle	$869,421	$373,040 ▼	-30.0%	6,922	0.1%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$851,156	$33,075 ▼	-3.7%	18,503	0.1%	ETF
SKY Skyline Champion	$850,100	$850,100 ▲	New Holding	10,000	0.1%	Construction
MCD McDonald's	$831,257	$282 ▲	0.0%	2,948	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$823,935	$4,109 ▼	-0.5%	4,411	0.1%	ETF
MO Altria Group	$802,370	$4,362 ▲	0.5%	18,395	0.1%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$794,339	$13,120 ▼	-1.6%	10,535	0.1%	ETF
DG Dollar General	$785,450	$4,370 ▲	0.6%	5,033	0.1%	Retail/Wholesale
BCPC Balchem	$774,750		0.0%	5,000	0.1%	Basic Materials
MA Mastercard	$764,162	$51,522 ▲	7.2%	1,587	0.1%	Business Services
VV Vanguard Large-Cap ETF	$751,648		0.0%	3,135	0.1%	ETF
COST Costco Wholesale	$739,657	$27,096 ▲	3.8%	1,010	0.1%	Retail/Wholesale
BLK BlackRock	$736,349	$142,600 ▲	24.0%	883	0.1%	Finance
DE Deere & Company	$690,439	$100,218 ▲	17.0%	1,681	0.1%	Industrial Products
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$690,336		0.0%	23,189	0.1%	ETF
DFIV Dimensional International Value ETF	$662,179	$1,176 ▲	0.2%	18,018	0.0%	ETF
KO Coca-Cola	$662,175		0.0%	10,823	0.0%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury Index ETF	$627,012		0.0%	10,709	0.0%	ETF
PRU Prudential Financial	$617,198		0.0%	5,257	0.0%	Finance
CG The Carlyle Group	$606,445	$61,639 ▼	-9.2%	12,928	0.0%	Finance
FTNT Fortinet	$575,921	$27,392 ▲	5.0%	8,431	0.0%	Computer and Technology
CVS CVS Health	$575,084	$32,463 ▼	-5.3%	7,210	0.0%	Retail/Wholesale
ITW Illinois Tool Works	$573,957	$18,783 ▲	3.4%	2,139	0.0%	Industrial Products
WMT Walmart	$570,376	$376,019 ▲	193.5%	9,479	0.0%	Retail/Wholesale
CTVA Corteva	$568,917		0.0%	9,865	0.0%	Consumer Staples
SHW Sherwin-Williams	$565,464	$2,431 ▼	-0.4%	1,628	0.0%	Construction
DD DuPont de Nemours	$561,760		0.0%	7,327	0.0%	Basic Materials
CVX Chevron	$545,201	$2,366 ▲	0.4%	3,456	0.0%	Oils/Energy
APOG Apogee Enterprises	$541,265	$8,466 ▲	1.6%	9,143	0.0%	Industrial Products
SHOP Shopify	$537,952		0.0%	6,971	0.0%	Computer and Technology
IWB iShares Russell 1000 ETF	$534,583		0.0%	1,856	0.0%	ETF
HSY Hershey	$521,844	$34,232 ▲	7.0%	2,683	0.0%	Consumer Staples
KMB Kimberly-Clark	$516,376	$2,587 ▼	-0.5%	3,992	0.0%	Consumer Staples
VHT Vanguard Health Care ETF	$515,491	$541 ▲	0.1%	1,906	0.0%	ETF
TGT Target	$508,603	$508,603 ▲	New Holding	2,870	0.0%	Retail/Wholesale
AVSC Avantis U.S. Small Cap Equity ETF	$503,878	$84,198 ▲	20.1%	9,623	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$496,741	$232,415 ▼	-31.9%	6,538	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$495,881	$495,881 ▲	New Holding	9,800	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$486,085	$20,892 ▼	-4.1%	11,540	0.0%	ETF
VIS Vanguard Industrials ETF	$485,859		0.0%	1,990	0.0%	ETF
ABNB Airbnb	$481,849	$39,096 ▲	8.8%	2,921	0.0%	Computer and Technology
GIS General Mills	$459,665	$3,639 ▲	0.8%	6,569	0.0%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$456,829		0.0%	3,645	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$451,947	$365 ▲	0.1%	2,474	0.0%	ETF
QRVO Qorvo	$442,326		0.0%	3,852	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$441,248	$420 ▲	0.1%	5,247	0.0%	ETF
DHR Danaher	$437,010	$34,461 ▲	8.6%	1,750	0.0%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$427,998	$16,090 ▼	-3.6%	2,527	0.0%	ETF
FSLR First Solar	$422,000	$422,000 ▼	-50.0%	2,500	0.0%	Oils/Energy
SCHP Schwab U.S. TIPS ETF	$414,663	$414,663 ▲	New Holding	7,950	0.0%	ETF
ALL Allstate	$398,789	$2,076 ▼	-0.5%	2,305	0.0%	Finance
MET MetLife	$387,022		0.0%	5,222	0.0%	Finance
ABT Abbott Laboratories	$386,442	$796 ▼	-0.2%	3,400	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$382,767	$179 ▲	0.0%	2,138	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$375,829		0.0%	10,680	0.0%	ETF
TEVA Teva Pharmaceutical Industries	$366,860		0.0%	26,000	0.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$365,274		0.0%	4,537	0.0%	ETF
LRCX Lam Research	$361,426	$6,801 ▲	1.9%	372	0.0%	Computer and Technology
SO Southern	$358,053	$3,587 ▲	1.0%	4,991	0.0%	Utilities
SBUX Starbucks	$344,724		0.0%	3,772	0.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$340,969	$1,689 ▼	-0.5%	4,038	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$331,829	$496,389 ▼	-59.9%	6,739	0.0%	ETF
PAYX Paychex	$328,253		0.0%	2,673	0.0%	Business Services
BAC Bank of America	$323,898	$265 ▲	0.1%	8,542	0.0%	Finance
NVO Novo Nordisk A/S	$318,432	$318,432 ▲	New Holding	2,480	0.0%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$317,415	$50,872 ▲	19.1%	2,683	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$314,542	$314,542 ▲	New Holding	1,914	0.0%	ETF
WOR Worthington Enterprises	$311,150		0.0%	5,000	0.0%	Multi-Sector Conglomerates
ESGV Vanguard ESG US Stock ETF	$306,316		0.0%	3,287	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$305,067	$17,245 ▲	6.0%	5,254	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$298,461	$236 ▲	0.1%	1,266	0.0%	ETF
UNH UnitedHealth Group	$292,052	$62,865 ▲	27.4%	590	0.0%	Medical
SCHE Schwab Emerging Markets Equity ETF	$289,323	$22,776 ▼	-7.3%	11,458	0.0%	ETF
BA Boeing	$288,328	$18,527 ▼	-6.0%	1,494	0.0%	Aerospace
FRME First Merchants	$288,204		0.0%	8,258	0.0%	Finance
MS Morgan Stanley	$285,320	$471 ▲	0.2%	3,030	0.0%	Finance
VLO Valero Energy	$282,150	$282,150 ▲	New Holding	1,653	0.0%	Oils/Energy
SCS Steelcase	$281,625		0.0%	21,531	0.0%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$278,432		0.0%	4,227	0.0%	ETF
NEE NextEra Energy	$276,717	$1,406 ▲	0.5%	4,330	0.0%	Utilities
DOCS Doximity	$269,100		0.0%	10,000	0.0%	Medical
GLD SPDR Gold Shares	$266,407	$163,547 ▼	-38.0%	1,295	0.0%	Finance
SHYF The Shyft Group	$265,556		0.0%	21,381	0.0%	Auto/Tires/Trucks
CMI Cummins	$263,712		0.0%	895	0.0%	Auto/Tires/Trucks
MTRN Materion	$263,500		0.0%	2,000	0.0%	Basic Materials
OMI Owens & Minor	$261,388	$261,388 ▲	New Holding	9,433	0.0%	Medical
ORLY O'Reilly Automotive	$255,127	$255,127 ▲	New Holding	226	0.0%	Retail/Wholesale
STT State Street	$251,058		0.0%	3,247	0.0%	Finance
HOMZ Hoya Capital Housing ETF	$246,770		0.0%	5,489	0.0%	ETF
SNY Sanofi	$242,999		0.0%	5,000	0.0%	Medical
DIS Walt Disney	$240,559	$240,559 ▲	New Holding	1,966	0.0%	Consumer Discretionary
INTC Intel	$238,134	$13,517 ▲	6.0%	5,391	0.0%	Computer and Technology
DGX Quest Diagnostics	$230,680		0.0%	1,733	0.0%	Medical
EFIV SPDR S&P 500 ESG ETF	$230,108	$230,108 ▲	New Holding	4,544	0.0%	ETF
NSC Norfolk Southern	$229,506	$1,020 ▼	-0.4%	900	0.0%	Transportation
SMH VanEck Semiconductor ETF	$228,140	$228,140 ▲	New Holding	1,014	0.0%	Manufacturing
TMO Thermo Fisher Scientific	$224,928	$224,928 ▲	New Holding	387	0.0%	Medical
PANW Palo Alto Networks	$224,464	$224,464 ▲	New Holding	790	0.0%	Computer and Technology
AVY Avery Dennison	$224,371		0.0%	1,005	0.0%	Industrial Products
MUSA Murphy USA	$221,758	$221,758 ▲	New Holding	529	0.0%	Oils/Energy
VSGX Vanguard ESG International Stock ETF	$220,398		0.0%	3,835	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$219,351		0.0%	6,900	0.0%	ETF
RTX RTX	$218,801	$218,801 ▲	New Holding	2,243	0.0%	Aerospace
BKEM BNY Mellon Emerging Markets Equity ETF	$217,385	$33,072 ▼	-13.2%	3,773	0.0%	ETF
TSN Tyson Foods	$217,302	$217,302 ▲	New Holding	3,700	0.0%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$216,276	$836 ▲	0.4%	2,845	0.0%	ETF
TJX TJX Companies	$212,809	$212,809 ▲	New Holding	2,098	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$210,630	$8,135 ▼	-3.7%	3,884	0.0%	Medical
GWW W.W. Grainger	$206,519	$206,519 ▲	New Holding	203	0.0%	Industrial Products
PII Polaris	$200,240	$200,240 ▲	New Holding	2,000	0.0%	Auto/Tires/Trucks
VTRS Viatris	$184,260	$7,403 ▼	-3.9%	15,432	0.0%	Medical
CHY Calamos Convertible and High Income Fund	$139,889		0.0%	11,845	0.0%	Financial Services
TLSA Tiziana Life Sciences	$23,635		0.0%	52,060	0.0%	Medical
UPS United Parcel Service	$0	$530,690 ▼	-100.0%	0	0.0%	Transportation
IUSV iShares Core S&P U.S. Value ETF	$0	$367,734 ▼	-100.0%	0	0.0%	Manufacturing
COCA-COLA EUROPACIFIC	$0	$362,513 ▼	-100.0%	0	0.0%	N/A
IUSG iShares Core S&P U.S. Growth ETF	$0	$289,501 ▼	-100.0%	0	0.0%	Manufacturing
IYW iShares U.S. Technology ETF	$0	$286,867 ▼	-100.0%	0	0.0%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$0	$216,675 ▼	-100.0%	0	0.0%	ETF
T AT&T	$0	$202,266 ▼	-100.0%	0	0.0%	Computer and Technology
SLV iShares Silver Trust	$0	$200,899 ▼	-100.0%	0	0.0%	ETF
ENLC EnLink Midstream	$0	$196,281 ▼	-100.0%	0	0.0%	Oils/Energy
BIOLASE INC	$0	$15,450 ▼	-100.0%	0	0.0%	COM

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Zhang Financial LLC Top Holdings and 13F Report (2024)

About Zhang Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Zhang Financial LLC Top Holdings and 13F Report (2024)

About Zhang Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofZhang Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information