PDS Planning, Inc Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$951.8B

Holdings

397

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (397 positions)

#StockSharesValue% PortfolioType
201
CSCOCISCO SYS INC
19,688$00.00%
202
ELVELEVANCE HEALTH INC
1,629$00.00%
203
DEODIAGEO PLC
1,884$00.00%
204
ESMLISHARES TR
6,408$00.00%
205
ROPROPER TECHNOLOGIES INC
620$00.00%
206
KEPKOREA ELEC PWR CORP
23,462$00.00%
207
GGENPACT LIMITED
7,658$00.00%
208
MGCVANGUARD WORLD FD
1,414$00.00%
209
TTTRANE TECHNOLOGIES PLC
809$00.00%
210
CMCANADIAN IMPERIAL BK COMM TO
4,022$00.00%
211
CHPTCHARGEPOINT HOLDINGS INC
16,255$00.00%
212
FFORD MTR CO DEL
11,656$00.00%
213
EOGEOG RES INC
2,152$00.00%
214
MPCMARATHON PETE CORP
2,737$00.00%
215
TELFYTELEFONICA S A
12,542$00.00%
216
PEGPUBLIC SVC ENTERPRISE GRP IN
4,530$00.00%
217
NINISOURCE INC
7,463$00.00%
218
HIGHARTFORD FINL SVCS GROUP INC
2,272$00.00%
219
DJPBARCLAYS BANK PLC
8,067$00.00%
220
GEF/BGREIF INC
9,137$00.00%
221
WELLWELLTOWER INC
3,372$00.00%
222
GISGENERAL MLS INC
4,217$00.00%
223
GSGOLDMAN SACHS GROUP INC
1,119$00.00%
224
CRWDCROWDSTRIKE HLDGS INC
1,066$00.00%
225
FNDFSCHWAB STRATEGIC TR
7,902$00.00%
226
AONAON PLC
832$00.00%
227
AGLAGILON HEALTH INC
28,834$00.00%
228
IBPINSTALLED BLDG PRODS INC
854$00.00%
229
BKNGBOOKING HOLDINGS INC
193$00.00%
230
IDXXIDEXX LABS INC
589$00.00%
231
IWMISHARES TR
521$00.00%
232
GSKGSK PLC
5,094$00.00%
233
ESGEISHARES INC
9,127$00.00%
234
CXCEMEX SAB DE CV
15,786$00.00%
235
TJXTJX COS INC NEW
6,603$00.00%
236
BBWIBATH & BODY WORKS INC
14,492$00.00%
237
COFCAPITAL ONE FINL CORP
1,666$00.00%
238
FISVFISERV INC
2,816$00.00%
239
DFSEURDISCOVER FINL SVCS
1,602$00.00%
240
RHCRH PLC
4,185$00.00%
241
NEENEXTERA ENERGY INC
13,200$00.00%
242
SYKSTRYKER CORPORATION
1,352$00.00%
243
WSTWEST PHARMACEUTICAL SVSC INC
530$00.00%
244
WITWIPRO LTD
80,216$00.00%
245
HONHONEYWELL INTL INC
2,154$00.00%
246
VGTVANGUARD WORLD FD
1,503$00.00%
247
SNPSSYNOPSYS INC
1,004$00.00%
248
AZNASTRAZENECA PLC
10,670$00.00%
249
WMBWILLIAMS COS INC
5,780$00.00%
250
CIGCIA ENERGETICA DE MINAS GERA
24,311$00.00%
251
DHRDANAHER CORPORATION
3,492$00.00%
252
ZTSZOETIS INC
2,200$00.00%
253
DFUSDIMENSIONAL ETF TRUST
4,275$00.00%
254
ADSKAUTODESK INC
907$00.00%
255
IBNICICI BANK LIMITED
23,038$00.00%
256
SSLSASOL LTD
10,114$00.00%
257
ABNBAIRBNB INC
2,274$00.00%
258
NUENUCOR CORP
1,279$00.00%
259
KTKT CORP
15,475$00.00%
260
USMVISHARES TR
7,490$00.00%
261
ACWVISHARES INC
3,954$00.00%
262
TAKTAKEDA PHARMACEUTICAL CO LTD
10,553$00.00%
263
NIONIO INC
10,667$00.00%
264
GWWGRAINGER W W INC
470$00.00%
265
CCOCAMECO CORP
6,840$00.00%
266
CRCCANADIAN NAT RES LTD
4,334$00.00%
267
NKENIKE INC
4,503$00.00%
268
MDLZMONDELEZ INTL INC
4,545$00.00%
269
AEPAMERICAN ELEC PWR CO INC
7,647$00.00%
270
BLKCHFBLACKROCK INC
583$00.00%
271
HMCHONDA MOTOR LTD
11,409$00.00%
272
IWDISHARES TR
1,550$00.00%
273
MSIMOTOROLA SOLUTIONS INC
574$00.00%
274
NOCNORTHROP GRUMMAN CORP
734$00.00%
275
WMWASTE MGMT INC DEL
1,882$00.00%
276
WABWABTEC
1,566$00.00%
277
JHXJAMES HARDIE INDS PLC
5,446$00.00%
278
IWPISHARES TR
2,501$00.00%
279
BACBANK AMERICA CORP
22,056$00.00%
280
KGCKINROSS GOLD CORP
12,965$00.00%
281
NMRNOMURA HLDGS INC
35,054$00.00%
282
IWFISHARES TR
1,019$00.00%
283
TRITHOMSON REUTERS CORP.
2,102$00.00%
284
VHTVANGUARD WORLD FD
1,691$00.00%
285
FTNTFORTINET INC
2,928$00.00%
286
WSWORTHINGTON STL INC
12,651$00.00%
287
TMTOYOTA MOTOR CORP
3,159$00.00%
288
ADIANALOG DEVICES INC
1,814$00.00%
289
BPBP PLC
8,242$00.00%
290
EMXCISHARES INC
5,312$00.00%
291
APHAMPHENOL CORP NEW
5,850$00.00%
292
GLDMWORLD GOLD TR
9,991$00.00%
293
MOALTRIA GROUP INC
7,761$00.00%
294
VRTXVERTEX PHARMACEUTICALS INC
823$00.00%
295
RYROYAL BK CDA
3,622$00.00%
296
EQIXEQUINIX INC
521$00.00%
297
ICLICL GROUP LTD
18,337$00.00%
298
TRVCCITIGROUP INC
5,327$00.00%
299
CEGCONSTELLATION ENERGY CORP
1,724$00.00%
300
STXEEA SERIES TRUST
10,189$00.00%
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