Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$1.57 Billion
Q3 2024

Zhang Financial LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $134M, Vanguard Index Fds S&P 500 ETF with a value of $133M, Dimensional ETF Tr U S Equity with a value of $130M, Dimensional ETF Tr U S Core Eq with a value of $85.2M, and Ishares Core S&P Total U.S. St with a value of $83.9M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.42B to 1.57B.

Below you can find more details about Zhang Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion

ETFs: $1.28 Billion

Technology: $107 Million

Healthcare: $51.6 Million

Financial Services: $34.9 Million

Consumer Cyclical: $25 Million

Consumer Defensive: $22.3 Million

Industrials: $17.6 Million

Communication Services: $17.5 Million

Other: $9.94 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKNG Booking Holdings Inc. Consumer Cyclical	$197B	$1.69 Million 0.11% of portfolio	402	Q3 2024 Reduced 13.17%
VB Vanguard Small Cap ETF ETFs	$0	$1.58 Million 0.1% of portfolio	6,643	Q3 2024 Reduced 2.55%
V Visa Inc. Financial Services	$517B	$1.55 Million 0.1% of portfolio	5,621	Q3 2024 Added 2.0%
XOM Exxon Mobil Corp Energy	$448B	$1.52 Million 0.1% of portfolio	13,001	Q3 2024 Added 2.33%
LLY Eli Lilly & CO Healthcare	$734B	$1.6 Million 0.1% of portfolio	1,807	Q3 2024 Added 0.56%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.55 Million 0.1% of portfolio	12,319	Q3 2024 Reduced 3.55%
ETN Eaton Corp PLC Industrials	$132B	$1.55 Million 0.1% of portfolio	4,663	Q3 2024 Added 0.19%
K Kellogg CO Consumer Defensive	$27.5B	$1.53 Million 0.1% of portfolio	18,906	Q3 2024 Reduced 6.35%
DFAE Dimensional ETF Tr ETFs	$0	$1.64 Million 0.1% of portfolio	59,921	Q3 2024 Reduced 7.21%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.55 Million 0.1% of portfolio	4,502	Q3 2024 Reduced 1.32%
ADBE Adobe Inc. Technology	$207B	$1.52 Million 0.1% of portfolio	2,942	Q3 2024 Added 6.48%
AMP Ameriprise Financial Inc Financial Services	$56.8B	$1.54 Million 0.1% of portfolio	3,272	Q3 2024 Added 13.77%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.44 Million 0.09% of portfolio	14,973	Q3 2024 Reduced 4.64%
KKR Kkr & Co. Inc. Financial Services	$127B	$1.39 Million 0.09% of portfolio	10,617	Q3 2024 Added 0.02%
PM Philip Morris International Inc. Consumer Defensive	$187B	$1.39 Million 0.09% of portfolio	11,467	Q3 2024 Reduced 1.97%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.43 Million 0.09% of portfolio	28,230	Q3 2024 Added 28.02%
XLK Technology Sector Spdr ETFs	$0	$1.4 Million 0.09% of portfolio	6,214	Q4 2023 Added 1.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.39 Million 0.09% of portfolio	22,338	Q3 2024 Added 0.49%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.37 Million 0.09% of portfolio	11,030	Q2 2022 New
MELI Mercadolibre Inc Consumer Cyclical	$85.6B	$1.41 Million 0.09% of portfolio	686	Q3 2024 Reduced 2.83%
LCII Lci Industries Consumer Cyclical	$2.63B	$1.43 Million 0.09% of portfolio	11,844	Q2 2022 Added 13.58%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.36 Million 0.09% of portfolio	31,432	Q3 2024 Reduced 11.39%
MPC Marathon Petroleum Corp Energy	$69.6B	$1.36 Million 0.09% of portfolio	8,324	Q3 2024 Added 18.88%
BX Blackstone Inc. Financial Services	$122B	$1.44 Million 0.09% of portfolio	9,396	Q3 2024 Reduced 8.79%
AMAT Applied Materials Inc Technology	$140B	$1.47 Million 0.09% of portfolio	7,277	Q3 2024 Added 14.49%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.34 Million 0.09% of portfolio	39,701	Q3 2024 Reduced 0.65%
COST Costco Wholesale Corp Consumer Defensive	$406B	$1.2 Million 0.08% of portfolio	1,356	Q3 2024 Added 32.42%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.26 Million 0.08% of portfolio	33,465	Q3 2024 Added 19.51%
BKMC Bny Mellon ETF Tr Us Mid Cap C ETFs	$0	$1.25 Million 0.08% of portfolio	12,252	Q3 2024 Reduced 5.16%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.27 Million 0.08% of portfolio	2,224	Q4 2023 Reduced 0.89%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.33 Million 0.08% of portfolio	23,849	Q3 2024 Reduced 3.01%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.31 Million 0.08% of portfolio	12,166	Q3 2024 Reduced 5.71%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.2 Million 0.08% of portfolio	14,391	Q3 2024 Reduced 1.3%
MDLZ Mondelez International, Inc. Consumer Defensive	$81.9B	$1.19 Million 0.08% of portfolio	16,145	Q3 2024 Reduced 1.09%
ORCL Oracle Corp Technology	$449B	$1.07 Million 0.07% of portfolio	6,310	Q3 2024 Reduced 1.11%
NXPI Nxp Semiconductors N.V. Technology	$54.6B	$1.03 Million 0.07% of portfolio	4,281	Q3 2024 Added 19.58%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.09 Million 0.07% of portfolio	2,903	Q3 2024 Added 0.07%
UBS Ubs Group Ag Financial Services	$96.5B	$1.07 Million 0.07% of portfolio	34,640	Q3 2024 Added 8.25%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.03 Million 0.07% of portfolio	9,711	Q3 2024 Reduced 9.47%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.16 Million 0.07% of portfolio	6,901	Q3 2024 Added 0.58%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.16 Million 0.07% of portfolio	11,435	Q3 2024 New
DOW Dow Inc. Basic Materials	$28.2B	$1.05 Million 0.07% of portfolio	19,170	Q3 2024 Reduced 5.58%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$901,000 0.06% of portfolio	10,842	Q3 2024 Added 4.82%
SKY Skyline Champion Corp Consumer Cyclical	$5.01B	$949,000 0.06% of portfolio	10,000	Q1 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$926,000 0.06% of portfolio	19,503	Q3 2024 Added 11.13%
MO Altria Group, Inc. Consumer Defensive	$93.7B	$941,000 0.06% of portfolio	18,454	Q3 2024 Added 1.11%
MCD Mcdonalds Corp Consumer Cyclical	$213B	$887,000 0.06% of portfolio	2,914	Q3 2024 Reduced 0.78%
DFAX Dimensional ETF Tr	$0	$956,000 0.06% of portfolio	35,422	Q3 2024 Added 1.37%
DE Deere & CO Industrials	$128B	$974,000 0.06% of portfolio	2,334	Q3 2024 Added 19.08%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$996,000 0.06% of portfolio	15,813	Q3 2024 Reduced 4.21%

Summary

Portfolio
No. of Stocks 276
Current Value $1.57 Billion
Prior Value $1.42 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 122 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Zhang Financial LLC Portfolio Holdings