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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Zhang Financial LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001776290-23-000002

Total Value
$875.6M
Positions
229
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (229)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL922908769485,918$99.2M11.33%
2ISHARES CORE464287150685,187$62.0M7.09%
3VANGUARD S&P922908363133,564$50.2M5.74%
4VANGUARD SMALL922908611265,719$42.2M4.82%
5VANGUARD TOTAL922042742426,457$39.3M4.49%
6VANGUARD TOTAL921909768588,078$32.5M3.71%
7ISHARES GOLDIAU823,110$30.8M3.51%
8APPLE INCAAPL179,831$29.7M3.39%
9DIMENSIONAL US25434V401650,489$28.9M3.30%
10DIMENSIONAL US25434V708938,719$23.9M2.73%
11DIMENSIONAL ETF TRUST25434V203857,795$23.1M2.64%
12STRYKER CORPSYK61,579$17.6M2.01%
13ISHARES RUSSELL464287630128,147$17.6M2.01%
14BNY MELLON09661T107205,368$15.6M1.79%
15MICROSOFT CORPMSFT53,042$15.3M1.75%
16VANGUARD TOTAL921937835194,065$14.3M1.64%
17VANGUARD HIGH921946406134,031$14.1M1.61%
18DIMENSIONAL US25434V104441,905$12.7M1.45%
19VANGUARD FSTE922042858286,126$11.6M1.32%
20BLACKROCK ULTRA46434V878167,688$8.4M0.96%
21VANGUARD VALUE92290874458,727$8.1M0.93%
22BERKSHIRE HATHAWAYBRK-A24,851$7.7M0.88%
23ISHARES SHORT46428815873,052$7.6M0.87%
24ISHARES CORE46428720018,284$7.5M0.86%
25SCHWAB US808524102156,340$7.5M0.85%
26ISHARES TIPS46428717659,607$6.6M0.75%
27HF FOODSHFFG1,494,152$5.9M0.67%
28SCHWAB INTL808524805167,044$5.8M0.66%
29SPDR S&PSPY13,365$5.5M0.62%
30VANGUARD SHORT92206C40961,691$4.7M0.54%
31WORLD GOLDGLDW119,733$4.7M0.53%
32VANGUARD REAL92290855354,637$4.5M0.52%
33ISHARES MSCI46428887788,103$4.3M0.49%
34ZOETIS INCZTS25,244$4.2M0.48%
35VANGUARD MID92290862919,819$4.2M0.48%
36AMAZON COMAMZN39,255$4.1M0.46%
37JOHNSON & JOHNSONJNJ25,158$3.9M0.45%
38APPLIED INDUSTRIAL TECH03820C10526,293$3.7M0.43%
39ISHARES NATIONAL46428841432,678$3.5M0.40%
40VANGUARD FTSE92194385877,184$3.5M0.40%
41DIMENSIONAL ETF TRUST25434V50065,640$3.5M0.40%
42PEPSICO INCPEP18,395$3.4M0.38%
43PFIZER INCPFE78,689$3.2M0.37%
44BNY MELLON09661T60274,824$3.2M0.37%
45ALPHABET INCGOOG30,761$3.2M0.36%
46PROCTER & GAMBLE74271810921,257$3.2M0.36%
47AMGEN INCAMGN12,291$3.0M0.34%
48INVESCO QQQIVZ8,985$2.9M0.33%
49ISHARES CORE46432F83445,582$2.8M0.32%
50DIMENSIONAL US25434V72483,296$2.8M0.32%
51BNY MELLON09661T40441,123$2.8M0.32%
52HONEYWELL INTL43851610614,249$2.7M0.31%
53SCHWAB AGGREGATE80852483956,304$2.6M0.30%
54VANGUARD GROWTH92290873610,536$2.6M0.30%
55DIMENSIONAL US25434V815102,389$2.6M0.29%
56SCHWAB US80852487047,357$2.5M0.29%
57ISHARES RUSSELL46428768910,380$2.4M0.28%
58ISHARES SELECT46428716820,469$2.4M0.27%
59SCHWAB US80852420148,543$2.3M0.27%
60VANGUARD RUSSELL92206C73012,320$2.3M0.26%
61ISHARES 1-3YR46428745727,436$2.3M0.26%
62FORD MOTOR345370860175,370$2.2M0.25%
63INTL BUSINESSINTR16,779$2.2M0.25%
64VANGUARD DIVIDEND92190884413,652$2.1M0.24%
65ISHARES CORE46428722618,910$1.9M0.22%
66MCKESSON CORPMCK5,008$1.8M0.20%
67SCHWAB US80852450826,048$1.8M0.20%
68VANGUARD RUSSELL92206C68027,514$1.7M0.20%
69MERCK & COMPANYMRK14,694$1.6M0.18%
70DOW INCDOW27,609$1.5M0.17%
71MONDELEZ INTERNATIONAL60920710521,607$1.5M0.17%
72ISHARES CORE46428780415,552$1.5M0.17%
73VANGUARD SHORT92206C10225,261$1.5M0.17%
74NVIDIA CORPNVDA5,260$1.5M0.17%
75KELLOGG COBEKE21,624$1.4M0.17%
76VANGUARD RUSSELL92206C71421,601$1.4M0.16%
77CMS ENERGYCMS-PC23,324$1.4M0.16%
78VANGUARD FTSE92204271812,982$1.4M0.16%
79BERKSHIRE HATHAWAYBRK-A3$1.4M0.16%
80LOWES COMPANIES5486611076,942$1.4M0.16%
81MICRON TECHNOLOGY INCMU22,764$1.4M0.16%
82VANGUARD INFORMATION92204A7023,519$1.4M0.15%
83DIMENSIONAL EMERGING25434V30258,250$1.3M0.15%
84BNY MELLON09661T20616,250$1.3M0.15%
85DIMENSIONAL WORLD25434V88057,083$1.3M0.15%
86LCI INDS50189K10311,844$1.3M0.15%
87ISHARES S&P46428787913,612$1.3M0.15%
88BROADCOM INCAVGO1,971$1.3M0.14%
89PHILIP MORRIS71817210912,640$1.2M0.14%
90VANGUARD EXTENDED9229086528,750$1.2M0.14%
91TESLA INCTSLA5,913$1.2M0.14%
92DIMENSIONAL US25434V60927,497$1.2M0.14%
93VANGUARD SHORT92193782715,324$1.2M0.13%
94BLACKSTONE INCBX13,114$1.2M0.13%
95KADANT INCKAI5,516$1.2M0.13%
96ISHARES MSCI46428746516,027$1.1M0.13%
97CATERPILLAR INCCAT4,912$1.1M0.13%
98CISCO SYSTEMSCSCO21,444$1.1M0.13%
99ISHARES CORE4642875074,467$1.1M0.13%
100EXXON MOBILXOM10,187$1.1M0.13%
101ABBVIE INCABBV6,837$1.1M0.12%
102FIRST SOLARFSLR5,000$1.1M0.12%
103ISHARES U S46428875215,450$1.1M0.12%
104HOME DEPOTHD3,677$1.1M0.12%
105SPDR PORTFOLIO78464A80521,267$1.1M0.12%
106KLA CORPKLAC2,674$1.1M0.12%
107DOLLAR GENL2566771055,000$1.1M0.12%
108VANGUARD INTERNATIONAL92194679416,854$1.0M0.12%
109JPMORGAN CHASEVYLD7,912$1.0M0.12%
110SPDR S&PMDY2,228$1.0M0.12%
111BRISTOL MYERSCELG-RI14,237$986,8000.11%
112SECTOR TECHNOLOGY81369Y8036,475$977,7780.11%
113SCHWAB EMERGING80852470639,263$962,7380.11%
114SCHWAB US80852440914,565$955,1830.11%
115VANGUARD SMALL9229087515,032$953,9860.11%
116QUALCOMM INCQCOM7,146$911,7460.10%
117VISA INCV4,030$908,6220.10%
118CORTEVA INCCTVA15,048$907,5460.10%
119LINDE PLCLIN2,541$903,1720.10%
120ALTRIA GROUPMO19,233$858,1740.10%
121PRUDENTIAL FINANCIALPUKPF10,000$827,4000.09%
122ALPHABET INCGOOG7,852$816,6080.09%
123NUCOR CORPNUE5,173$799,0740.09%
124VANGUARD LARGE9229086374,118$769,3630.09%
125SPDR DOW78467X1092,303$766,0250.09%
126MCDONALDS CORPMCD2,735$764,7340.09%
127EATON CORPETN4,423$757,8370.09%
128ISHARES RUSSELL4642876143,099$757,1780.09%
129APOLLO GLOBAL03769M10611,902$751,7130.09%
130VANGUARD BD INDEX FDS92203C30315,191$747,9970.09%
131SPDR SERIES78464A88811,030$747,3930.09%
132COCA COLA COMPANYKO11,831$733,8940.08%
133GILEAD SCIENCESGILD8,707$722,4370.08%
134SCHWAB US80852460717,172$720,0200.08%
135ORACLE CORPORCL-PD7,538$700,3860.08%
136META PLATFORMSMETA3,270$693,0460.08%
137BOOKING HOLDINGSBKNG259$686,9750.08%
138VANGUARD TOTAL92203J40713,727$671,5190.08%
139DIMENSIONAL INTL25434V80719,726$635,7570.07%
140BALCHEM CORPBCPC5,000$632,4000.07%
141KKR & COKKRT11,318$594,4280.07%
142BNY MELLON09661T50310,682$590,2970.07%
143GENERAL MILLS3703341046,505$555,9560.06%
144GOLDMAN SACHSGSCE1,676$548,3660.06%
145CHEVRON CORPCVX3,279$535,0010.06%
146DUPONT DEDD7,327$525,8590.06%
147AMERICAN EXPRESSAXP3,090$509,7460.06%
148SCHWAB INTERMEDIATE80852485410,049$506,7630.06%
149KIMBERLY CLARKKMB3,775$506,6800.06%
150TEXAS INSTRUMENTS8825081042,696$501,5070.06%
151CARLYLE GROUPCGABL15,932$494,8510.06%
152FORTINET INCFTNT7,411$492,5350.06%
153SHYFT GROUP82569810321,381$486,4240.06%
154ISHARES RUSS4642874734,524$480,4490.05%
155UNITED PARCELUPS2,477$480,4170.05%
156COSTCO WHOLESALE22160K105967$480,2280.05%
157CVS HEALTHCVS6,424$477,3680.05%
158BLACKROCK INCBLK710$475,0750.05%
159ADOBE INCADBE1,227$472,8500.05%
160VANGUARD INTERMEDIATE9219378196,119$469,6090.05%
1613M COMPANYMMM4,422$464,8450.05%
162ELI LILLYLLY1,326$455,3740.05%
163ISHARES S&P4642874082,944$446,7750.05%
164STARBUCKS CORPSBUX4,232$440,6790.05%
165VANGUARD HEALTH92204A5041,821$434,2360.05%
166SECTOR FINANCIAL81369Y60513,400$430,8100.05%
167SPDR GOLDGLD2,340$428,7380.05%
168VANGUARD MEGA9219108732,871$410,9550.05%
169HERSHEY COMPANYHSY1,607$408,8370.05%
170DANAHER CORP2358511021,619$408,0540.05%
171APOGEE ENTERPRISESAPOG9,000$389,2510.04%
172WALMART INCWMT2,628$387,5670.04%
173QORVO INCQRVO3,750$380,8870.04%
174MARATHON PETROLEUMMARA2,824$380,7740.04%
175SOUTHERN COMPANYSOMN5,337$371,3470.04%
176ISHARES RUSSELL4642874995,217$364,7750.04%
177SHERWIN WILLIAMSSHW1,600$359,6320.04%
178UBS GROUPUBS16,810$358,7340.04%
179FIRST MERCHANTSFRMEP10,258$338,0010.04%
180COMCAST CORPCCZ8,903$337,5120.04%
181AUTODESK INCADSK1,612$335,5530.04%
182VANGUARD MORTGAGE92206C7717,197$335,0040.04%
183NEXTERA ENERGYNEE-PW4,316$332,6830.04%
184BIOGEN INCBIIB1,178$327,5190.04%
185WORTHINGTON INDUSTRIESWOR5,000$323,2500.04%
186ELEVANCE HEALTHELV696$320,2520.04%
187U S BANCORP DEUSB-PS8,610$310,3780.04%
188INVESCO NASDAQIVZ2,299$303,5130.03%
189METLIFE INCMET-PF5,189$300,6510.03%
190INVESCO S&PIVZ1,068$294,7470.03%
191PAYCHEX INCPAYX2,533$290,2560.03%
192INTEL CORPINTC8,815$287,9910.03%
193AT&T INCT-PC14,863$286,1130.03%
194SHOPIFY INCSHOP5,961$285,7700.03%
195VANGUARD RUSSELL92206C6492,371$285,7060.03%
196BOEING COMPANYBA-PA1,291$274,2470.03%
197TYSON FOODSTSN4,609$273,4060.03%
198EMERSON ELECTRICEMR3,133$273,0100.03%
199SANOFISNYNF5,000$272,0990.03%
200THERMO FISHERTMO468$269,7400.03%
201WHIRLPOOL CORPWHR-PA2,000$264,0400.03%
202INVESCO EXCHANGEIVZ4,227$263,7650.03%
203ISHARES S&P4642873094,058$259,2660.03%
204MASTERCARD INCMA706$256,5680.03%
205INVESCO S&PIVZ1,734$250,7710.03%
206COMERICA INC2003401075,724$248,5370.03%
207VALERO ENERGYVLO1,768$246,8130.03%
208VANGUARD MID9229085381,264$246,3060.03%
209QUEST DIAGNOSTICSDGX1,733$245,1850.03%
210STATE STREETSTT-PG3,151$238,4990.03%
211VANGUARD ESG9219107333,287$235,7110.03%
212VANGUARD MID9229085121,751$234,7770.03%
213MATERION CORPMTRN2,000$232,0000.03%
214ISHARES S&P4642877052,253$231,5410.03%
215VANGUARD ESG9219107254,404$230,6160.03%
216ISHARES U S46429B2679,790$228,8930.03%
217SMUCKER JM8326964051,438$226,3000.03%
218POLARIS INCPII2,000$221,2600.03%
219STEELCASE INC85815520325,531$214,9710.02%
220CUMMINS INCCMI895$213,7980.02%
221RAYTHEON TECHNOLOGIESRTX2,183$213,7800.02%
222ABBOTT LABORATORIESABLZF2,002$202,7210.02%
223ARK INNOVATION00214Q1045,000$201,6950.02%
224INVESCO S&PIVZ690$201,2600.02%
225TEVA PHARMACEUTICAL88162420920,950$185,4080.02%
226VIATRIS INCVTRS17,639$169,6890.02%
227TIZIANA LIFETLSA27,960$30,5210.00%
228BIOLASE INC09091140520,920$5,8830.00%
229SMILEDIRECTCLUB INC83192H10612,111$5,2080.00%