PDS Planning, Inc Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$725.3T
Holdings
305
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,230,629 | $55.6M | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 306,572 | $48.7M | 0.00% | |
| 3 | AGGISHARES TR | 426,732 | $42.5M | 0.00% | |
| 4 | IVVISHARES TR | 94,341 | $38.8M | 0.00% | |
| 5 | IJHISHARES TR | 140,854 | $35.2M | 0.00% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 222,145 | $34.2M | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 829,715 | $33.5M | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 588,708 | $28.8M | 0.00% | |
| 9 | AAPLAPPLE INC | 147,858 | $24.4M | 0.00% | |
| 10 | IGSBISHARES TR | 407,954 | $20.6M | 0.00% | |
| 11 | ABBVABBVIE INC | 123,589 | $19.7M | 0.00% | |
| 12 | REETISHARES TR | 788,134 | $18.1M | 0.00% | |
| 13 | BSVVANGUARD BD INDEX FDS | 225,187 | $17.2M | 0.00% | |
| 14 | ABTABBOTT LABS | 129,046 | $13.1M | 0.00% | |
| 15 | MUBISHARES TR | 112,991 | $12.2M | 0.00% | |
| 16 | AQLTISHARES TR | 167,633 | $11.2M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 34,158 | $9.8M | 0.00% | |
| 18 | BNDVANGUARD BD INDEX FDS | 121,761 | $9.0M | 0.00% | |
| 19 | IEMGISHARES INC | 176,142 | $8.6M | 0.00% | |
| 20 | SUBISHARES TR | 74,627 | $7.8M | 0.00% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 145,730 | $7.8M | 0.00% | |
| 22 | VBVANGUARD INDEX FDS | 39,651 | $7.5M | 0.00% | |
| 23 | VTEBVANGUARD MUN BD FDS | 139,399 | $7.1M | 0.00% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 35,306 | $6.8M | 0.00% | |
| 25 | VOVANGUARD INDEX FDS | 28,962 | $6.1M | 0.00% | |
| 26 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,084 | $6.0M | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,902 | $5.8M | 0.00% | |
| 28 | IAGGISHARES TR | 114,659 | $5.6M | 0.00% | |
| 29 | VNQVANGUARD INDEX FDS | 62,749 | $5.2M | 0.00% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 64,218 | $4.7M | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 35,670 | $4.6M | 0.00% | |
| 32 | PGPROCTER AND GAMBLE CO | 30,184 | $4.5M | 0.00% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,219 | $3.9M | 0.00% | |
| 34 | ISTBISHARES TR | 79,896 | $3.8M | 0.00% | |
| 35 | KOCOCA COLA CO | 59,822 | $3.7M | 0.00% | |
| 36 | VTIVANGUARD INDEX FDS | 17,644 | $3.6M | 0.00% | |
| 37 | AMZNAMAZON COM INC | 34,649 | $3.6M | 0.00% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 36,476 | $3.4M | 0.00% | |
| 39 | OUNZVANECK MERK GOLD TR | 167,778 | $3.2M | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 11,205 | $3.1M | 0.00% | |
| 41 | DEDEERE & CO | 6,375 | $2.6M | 0.00% | |
| 42 | GOOGALPHABET INC | 24,665 | $2.6M | 0.00% | |
| 43 | GOOGLALPHABET INC | 24,583 | $2.5M | 0.00% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 21,814 | $2.4M | 0.00% | |
| 45 | GALSSGA ACTIVE ETF TR | 59,620 | $2.3M | 0.00% | |
| 46 | CINFCINCINNATI FINL CORP | 20,221 | $2.3M | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 14,413 | $2.2M | 0.00% | |
| 48 | SDYSPDR SER TR | 16,763 | $2.1M | 0.00% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,314 | $2.0M | 0.00% | |
| 50 | TSLATESLA INC | 9,264 | $1.9M | 0.00% | |
| 51 | XOMEXXON MOBIL CORP | 16,972 | $1.9M | 0.00% | |
| 52 | SPIBSPDR SER TR | 52,652 | $1.7M | 0.00% | |
| 53 | VVVANGUARD INDEX FDS | 9,137 | $1.7M | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 7,648 | $1.6M | 0.00% | |
| 55 | LLYLILLY ELI & CO | 4,631 | $1.6M | 0.00% | |
| 56 | VVISA INC | 6,946 | $1.6M | 0.00% | |
| 57 | VOOVANGUARD INDEX FDS | 4,023 | $1.5M | 0.00% | |
| 58 | HDHOME DEPOT INC | 5,083 | $1.5M | 0.00% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,686 | $1.5M | 0.00% | |
| 60 | PEPPEPSICO INC | 7,866 | $1.4M | 0.00% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 2,371 | $1.4M | 0.00% | |
| 62 | VTVVANGUARD INDEX FDS | 9,524 | $1.3M | 0.00% | |
| 63 | MAMASTERCARD INCORPORATED | 3,376 | $1.2M | 0.00% | |
| 64 | MRKMERCK & CO INC | 11,442 | $1.2M | 0.00% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,863 | $1.2M | 0.00% | |
| 66 | CSCOCISCO SYS INC | 22,288 | $1.2M | 0.00% | |
| 67 | PFEPFIZER INC | 28,357 | $1.2M | 0.00% | |
| 68 | ORCLORACLE CORP | 12,434 | $1.2M | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 6,704 | $1.1M | 0.00% | |
| 70 | AORISHARES TR | 21,726 | $1.1M | 0.00% | |
| 71 | ETNEATON CORP PLC | 6,053 | $1.0M | 0.00% | |
| 72 | NEENEXTERA ENERGY INC | 12,844 | $990K | 0.00% | |
| 73 | TXNTEXAS INSTRS INC | 5,288 | $983K | 0.00% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 2,512 | $968K | 0.00% | |
| 75 | IWNISHARES TR | 6,571 | $900K | 0.00% | |
| 76 | MCDMCDONALDS CORP | 3,139 | $877K | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,766 | $877K | 0.00% | |
| 78 | GQ9SPDR GOLD TR | 4,774 | $874K | 0.00% | |
| 79 | NVONOVO-NORDISK A S | 5,362 | $853K | 0.00% | |
| 80 | WTHWORTHINGTON INDS INC | 13,116 | $847K | 0.00% | |
| 81 | AVGOBROADCOM INC | 1,271 | $815K | 0.00% | |
| 82 | ASMLASML HOLDING N V | 1,181 | $803K | 0.00% | |
| 83 | COPCONOCOPHILLIPS | 7,878 | $781K | 0.00% | |
| 84 | DISDISNEY WALT CO | 7,625 | $763K | 0.00% | |
| 85 | WMTWALMART INC | 5,136 | $757K | 0.00% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 9,899 | $754K | 0.00% | |
| 87 | GEFGREIF INC | 11,731 | $743K | 0.00% | |
| 88 | LOWLOWES COS INC | 3,715 | $742K | 0.00% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 6,953 | $733K | 0.00% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 3,213 | $715K | 0.00% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 7,803 | $709K | 0.00% | |
| 92 | GEF/BGREIF INC | 9,231 | $706K | 0.00% | |
| 93 | AZNASTRAZENECA PLC | 10,078 | $699K | 0.00% | |
| 94 | DYHTARGET CORP | 4,183 | $692K | 0.00% | |
| 95 | AGLAGILON HEALTH INC | 28,712 | $681K | 0.00% | |
| 96 | CRMSALESFORCE INC | 3,357 | $670K | 0.00% | |
| 97 | USMVISHARES TR | 8,930 | $649K | 0.00% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 16,650 | $647K | 0.00% | |
| 99 | LMTLOCKHEED MARTIN CORP | 1,364 | $644K | 0.00% | |
| 100 | DHRDANAHER CORPORATION | 2,542 | $640K | 0.00% |
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