PDS Planning, Inc Q1 2023 Filing

Filed May 2, 2023

Portfolio Value

$725.3B

Holdings

305

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (305 positions)

#StockSharesValue% PortfolioType
101
8CWCROWN CASTLE INC
1,642$00.00%
102
4I1PHILIP MORRIS INTL INC
3,965$00.00%
103
SCHFSCHWAB STRATEGIC TR
5,508$00.00%
104
BMYBRISTOL-MYERS SQUIBB CO
7,275$00.00%
105
USBUS BANCORP DEL
9,472$00.00%
106
SCHWSCHWAB CHARLES CORP
4,823$00.00%
107
TRVTRAVELERS COMPANIES INC
1,254$00.00%
108
KEYSKEYSIGHT TECHNOLOGIES INC
1,408$00.00%
109
ORLYOREILLY AUTOMOTIVE INC
236$00.00%
110
BABOEING CO
2,409$00.00%
111
AMDADVANCED MICRO DEVICES INC
4,166$00.00%
112
DYHTARGET CORP
4,183$00.00%
113
AMGNAMGEN INC
1,671$00.00%
114
EMREMERSON ELEC CO
4,900$00.00%
115
CHTRCHARTER COMMUNICATIONS INC N
750$00.00%
116
UBSUBS GROUP AG
11,681$00.00%
117
WFWOORI FINL GROUP INC
10,391$00.00%
118
TRI4EURTHOMSON REUTERS CORP.
1,856$00.00%
119
NVONOVO-NORDISK A S
5,362$00.00%
120
MRSHMARSH & MCLENNAN COS INC
1,913$00.00%
121
NOWSERVICENOW INC
704$00.00%
122
SANBANCO SANTANDER S.A.
38,772$00.00%
123
BUDANHEUSER BUSCH INBEV SA/NV
3,297$00.00%
124
CSXCSX CORP
7,549$00.00%
125
TXNTEXAS INSTRS INC
5,288$00.00%
126
BACVERIZON COMMUNICATIONS INC
16,650$00.00%
127
VBKVANGUARD INDEX FDS
1,098$00.00%
128
ADPAUTOMATIC DATA PROCESSING IN
3,213$00.00%
129
AZOAUTOZONE INC
97$00.00%
130
LYGLLOYDS BANKING GROUP PLC
30,365$00.00%
131
VCSHVANGUARD SCOTTSDALE FDS
9,899$00.00%
132
ASXASE TECHNOLOGY HLDG CO LTD
34,601$00.00%
133
SIRIEURSIRIUS XM HOLDINGS INC
11,030$00.00%
134
BILSPDR SER TR
2,400$00.00%
135
BNSBANK NOVA SCOTIA HALIFAX
5,567$00.00%
136
CVSCVS HEALTH CORP
3,309$00.00%
137
QCOMQUALCOMM INC
3,187$00.00%
138
ULUNILEVER PLC
9,614$00.00%
139
AMTAMERICAN TOWER CORP NEW
1,884$00.00%
140
VSCOVICTORIAS SECRET AND CO
6,242$00.00%
141
BMOBANK MONTREAL QUE
3,002$00.00%
142
TDTORONTO DOMINION BK ONT
5,350$00.00%
143
MFGMIZUHO FINANCIAL GROUP INC
39,466$00.00%
144
PGRPROGRESSIVE CORP
2,182$00.00%
145
DISDISNEY WALT CO
7,625$00.00%
146
SCHDSCHWAB STRATEGIC TR
7,071$00.00%
147
MMM3M CO
3,391$00.00%
148
KBIAKB FINL GROUP INC
8,541$00.00%
149
ASMLASML HOLDING N V
1,181$00.00%
150
APDAIR PRODS & CHEMS INC
754$00.00%
151
ELVELEVANCE HEALTH INC
1,296$00.00%
152
DEODIAGEO PLC
1,834$00.00%
153
ESMLISHARES TR
6,023$00.00%
154
ROPROPER TECHNOLOGIES INC
510$00.00%
155
KEPKOREA ELEC PWR CORP
17,802$00.00%
156
MGCVANGUARD WORLD FD
1,476$00.00%
157
COSTCOSTCO WHSL CORP NEW
1,766$00.00%
158
EOGEOG RES INC
1,876$00.00%
159
MPCMARATHON PETE CORP
2,647$00.00%
160
EEMVISHARES INC
4,142$00.00%
161
COPCONOCOPHILLIPS
7,878$00.00%
162
TELFYTELEFONICA S A
12,542$00.00%
163
PEGPUBLIC SVC ENTERPRISE GRP IN
3,778$00.00%
164
NINISOURCE INC
8,520$00.00%
165
DJPBARCLAYS BANK PLC
8,067$00.00%
166
GEF/BGREIF INC
9,231$00.00%
167
GISGENERAL MLS INC
3,291$00.00%
168
GSGOLDMAN SACHS GROUP INC
881$00.00%
169
PYPLPAYPAL HLDGS INC
3,235$00.00%
170
AONAON PLC
660$00.00%
171
AGLAGILON HEALTH INC
28,712$00.00%
172
BKNGBOOKING HOLDINGS INC
126$00.00%
173
EEMISHARES TR
3,245$00.00%
174
RYROYAL BK CDA SUSTAINABL
3,381$00.00%
175
IDXXIDEXX LABS INC
411$00.00%
176
ESGEISHARES INC
6,878$00.00%
177
LOWLOWES COS INC
3,715$00.00%
178
CXCEMEX SAB DE CV
13,682$00.00%
179
TJXTJX COS INC NEW
4,472$00.00%
180
BBWIBATH & BODY WORKS INC
15,867$00.00%
181
FISVFISERV INC
2,423$00.00%
182
NEENEXTERA ENERGY INC
12,844$00.00%
183
SYKSTRYKER CORPORATION
1,210$00.00%
184
WITWIPRO LTD
58,346$00.00%
185
HONHONEYWELL INTL INC
1,959$00.00%
186
SNPSSYNOPSYS INC
743$00.00%
187
AEGAEGON N V
10,519$00.00%
188
AZNASTRAZENECA PLC
10,078$00.00%
189
CIGCIA ENERGETICA DE MINAS GERA
22,936$00.00%
190
DHRDANAHER CORPORATION
2,542$00.00%
191
ZTSZOETIS INC
1,472$00.00%
192
IBNICICI BANK LIMITED
18,796$00.00%
193
ABNBAIRBNB INC
2,542$00.00%
194
USMVISHARES TR
8,930$00.00%
195
ACWVISHARES INC
4,475$00.00%
196
TAKTAKEDA PHARMACEUTICAL CO LTD
11,039$00.00%
197
GWWGRAINGER W W INC
425$00.00%
198
NKENIKE INC
4,380$00.00%
199
MDLZMONDELEZ INTL INC
4,509$00.00%
200
AEPAMERICAN ELEC PWR CO INC
7,803$00.00%
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