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
201
BLKCHFBLACKROCK INC
529$00.00%
202
IWDISHARES TR
2,066$00.00%
203
NOCNORTHROP GRUMMAN CORP
757$00.00%
204
VGTVANGUARD WORLD FDS
1,109$00.00%
205
BACBANK AMERICA CORP
19,699$00.00%
206
KGCKINROSS GOLD CORP
12,796$00.00%
207
NMRNOMURA HLDGS INC
23,982$00.00%
208
IWFISHARES TR
1,066$00.00%
209
WTHWORTHINGTON INDS INC
13,116$00.00%
210
TMTOYOTA MOTOR CORP
3,297$00.00%
211
ABJAABB LTD
11,047$00.00%
212
ADIANALOG DEVICES INC
1,659$00.00%
213
BPBP PLC
7,394$00.00%
214
APHAMPHENOL CORP NEW
4,069$00.00%
215
GLDMWORLD GOLD TR
4,729$00.00%
216
VDEVANGUARD WORLD FDS
4,119$00.00%
217
MOALTRIA GROUP INC
10,179$00.00%
218
VRTXVERTEX PHARMACEUTICALS INC
930$00.00%
219
EQIXEQUINIX INC
402$00.00%
220
TRVCCITIGROUP INC
6,719$00.00%
221
WENWENDYS CO
8,419$00.00%
222
PRKPARK NATL CORP
1,703$00.00%
223
INTUINTUIT
858$00.00%
224
LMTLOCKHEED MARTIN CORP
1,364$00.00%
225
ANETEURARISTA NETWORKS INC
1,346$00.00%
226
SUSBISHARES TR
13,741$00.00%
227
AMATAPPLIED MATLS INC
2,954$00.00%
228
RTXRAYTHEON TECHNOLOGIES CORP
3,900$00.00%
229
ABEVAMBEV SA
25,320$00.00%
230
UNPUNION PAC CORP
2,826$00.00%
231
WMTWALMART INC
5,136$00.00%
232
SCCOSOUTHERN COPPER CORP
2,631$00.00%
233
SBUXSTARBUCKS CORP
5,920$00.00%
234
PSXPHILLIPS 66
2,827$00.00%
235
VUGVANGUARD INDEX FDS
1,454$00.00%
236
HBANHUNTINGTON BANCSHARES INC
28,452$00.00%
237
SHOPSHOPIFY INC
6,406$00.00%
238
AVGOBROADCOM INC
1,271$00.00%
239
BBVABANCO BILBAO VIZCAYA ARGENTA
23,905$00.00%
240
ESGVVANGUARD WORLD FD
3,932$00.00%
241
KRKROGER CO
5,140$00.00%
242
TKCTURKCELL ILETISIM HIZMETLERI
23,242$00.00%
243
DUKDUKE ENERGY CORP NEW
3,401$00.00%
244
ENBENBRIDGE INC
4,966$00.00%
245
MUFGMITSUBISHI UFJ FINL GROUP IN
24,224$00.00%
246
NVSNNOVARTIS AG
5,230$00.00%
247
RWOSPDR INDEX SHS FDS
6,920$00.00%
248
MULLEN AUTOMOTIVE INC
12,813$00.00%
249
CNRCANADIAN NATL RY CO
3,451$00.00%
250
BHPBHP GROUP LTD
5,580$00.00%
251
IAU*ISHARES GOLD TR
12,041$00.00%
252
DWDMORGAN STANLEY
5,078$00.00%
253
CMCSACOMCAST CORP NEW
16,145$00.00%
254
RDYDR REDDYS LABS LTD
4,509$00.00%
255
SONYSONY GROUP CORPORATION
5,456$00.00%
256
SCHBSCHWAB STRATEGIC TR
6,189$00.00%
257
CDNSCADENCE DESIGN SYSTEM INC
1,228$00.00%
258
VHTVANGUARD WORLD FDS
1,246$00.00%
259
PLDPROLOGIS INC.
4,245$00.00%
260
RIORIO TINTO PLC
3,605$00.00%
261
LRCXEURLAM RESEARCH CORP
462$00.00%
262
ISRGINTUITIVE SURGICAL INC
1,047$00.00%
263
SAPSAP SE
3,758$00.00%
264
MEDPMEDPACE HLDGS INC
2,354$00.00%
265
CITHE CIGNA GROUP
2,167$00.00%
266
ITUBITAU UNIBANCO HLDG S A
10,836$00.00%
267
ESGDISHARES TR
4,041$00.00%
268
HUMHUMANA INC
490$00.00%
269
TMUST-MOBILE US INC
1,995$00.00%
270
EFAVISHARES TR
7,921$00.00%
271
NFLXNETFLIX INC
1,628$00.00%
272
ITWILLINOIS TOOL WKS INC
1,548$00.00%
273
LINLINDE PLC
1,644$00.00%
274
NDQINVESCO QQQ TR
1,295$00.00%
275
SPGIS&P GLOBAL INC
1,186$00.00%
276
MCKMCKESSON CORP
685$00.00%
277
VSGXVANGUARD WORLD FD
1,837$00.00%
278
IWNISHARES TR
6,571$00.00%
279
UMCUNITED MICROELECTRONICS CORP
49,292$00.00%
280
CATCATERPILLAR INC
2,085$00.00%
281
ACWIISHARES TR
2,209$00.00%
282
ESGUISHARES TR
2,637$00.00%
283
SHGSHINHAN FINANCIAL GROUP CO L
12,394$00.00%
284
HBC2HSBC HLDGS PLC
11,206$00.00%
285
SHWSHERWIN WILLIAMS CO
1,872$00.00%
286
BDXBECTON DICKINSON & CO
1,533$00.00%
287
NOKNOKIA CORP
17,569$00.00%
288
ACNACCENTURE PLC IRELAND
2,101$00.00%
289
SCHASCHWAB STRATEGIC TR
1,034$00.00%
290
GILDGILEAD SCIENCES INC
4,203$00.00%
291
AXPAMERICAN EXPRESS CO
2,323$00.00%
292
WFCWELLS FARGO CO NEW
8,133$00.00%
293
GLWCORNING INC
5,703$00.00%
294
LULUFAX HOLDING LTD
13,334$00.00%
295
SHELSHELL PLC
7,517$00.00%
296
MDTMEDTRONIC PLC
3,061$00.00%
297
FCXFREEPORT-MCMORAN INC
5,063$00.00%
298
BSBRBANCO SANTANDER BRASIL S A
13,650$00.00%
299
PKXPOSCO HOLDINGS INC
3,772$00.00%
300
DGDOLLAR GEN CORP NEW
965$00.00%
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