PDS Planning, Inc Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$782.1T
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,286,190 | $59.4M | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 333,804 | $55.2M | 0.00% | |
| 3 | AGGISHARES TR | 463,836 | $45.4M | 0.00% | |
| 4 | IVVISHARES TR | 100,086 | $44.6M | 0.00% | |
| 5 | IJHISHARES TR | 152,994 | $40.0M | 0.00% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 229,556 | $37.3M | 0.00% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 907,785 | $36.9M | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 636,155 | $31.1M | 0.00% | |
| 9 | IGSBISHARES TR | 436,593 | $21.9M | 0.00% | |
| 10 | REETISHARES TR | 905,720 | $20.8M | 0.00% | |
| 11 | BSVVANGUARD BD INDEX FDS | 237,376 | $17.9M | 0.00% | |
| 12 | AAPLAPPLE INC | 88,458 | $17.2M | 0.00% | |
| 13 | ABBVABBVIE INC | 110,699 | $14.9M | 0.00% | |
| 14 | ABTABBOTT LABS | 118,876 | $13.0M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 37,441 | $12.8M | 0.00% | |
| 16 | MUBISHARES TR | 116,002 | $12.4M | 0.00% | |
| 17 | AQLTISHARES TR | 169,762 | $11.5M | 0.00% | |
| 18 | IEMGISHARES INC | 179,970 | $8.9M | 0.00% | |
| 19 | BNDVANGUARD BD INDEX FDS | 120,663 | $8.8M | 0.00% | |
| 20 | VBVANGUARD INDEX FDS | 40,184 | $8.0M | 0.00% | |
| 21 | SUBISHARES TR | 75,876 | $7.9M | 0.00% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 137,230 | $7.5M | 0.00% | |
| 23 | VTEBVANGUARD MUN BD FDS | 138,712 | $7.0M | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,470 | $6.6M | 0.00% | |
| 25 | VOVANGUARD INDEX FDS | 29,621 | $6.5M | 0.00% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 34,973 | $6.3M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 37,137 | $5.4M | 0.00% | |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 106,210 | $5.4M | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 12,612 | $5.3M | 0.00% | |
| 30 | IAGGISHARES TR | 107,473 | $5.3M | 0.00% | |
| 31 | VNQVANGUARD INDEX FDS | 62,282 | $5.2M | 0.00% | |
| 32 | AMZNAMAZON COM INC | 37,288 | $4.9M | 0.00% | |
| 33 | VIGIVANGUARD WHITEHALL FDS | 64,214 | $4.8M | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 30,943 | $4.7M | 0.00% | |
| 35 | VTIVANGUARD INDEX FDS | 17,438 | $3.8M | 0.00% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,206 | $3.8M | 0.00% | |
| 37 | KOCOCA COLA CO | 61,046 | $3.7M | 0.00% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 37,006 | $3.6M | 0.00% | |
| 39 | ISTBISHARES TR | 74,631 | $3.5M | 0.00% | |
| 40 | GOOGALPHABET INC | 27,003 | $3.3M | 0.00% | |
| 41 | GOOGLALPHABET INC | 26,778 | $3.2M | 0.00% | |
| 42 | OUNZVANECK MERK GOLD TR | 167,778 | $3.1M | 0.00% | |
| 43 | TSLATESLA INC | 10,528 | $2.8M | 0.00% | |
| 44 | DEDEERE & CO | 6,351 | $2.6M | 0.00% | |
| 45 | METAMETA PLATFORMS INC | 8,916 | $2.6M | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 15,450 | $2.6M | 0.00% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 21,442 | $2.4M | 0.00% | |
| 48 | LLYLILLY ELI & CO | 4,892 | $2.3M | 0.00% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,705 | $2.3M | 0.00% | |
| 50 | SDYSPDR SER TR | 16,799 | $2.1M | 0.00% | |
| 51 | CINFCINCINNATI FINL CORP | 19,827 | $1.9M | 0.00% | |
| 52 | GALSSGA ACTIVE ETF TR | 48,045 | $1.9M | 0.00% | |
| 53 | XOMEXXON MOBIL CORP | 17,513 | $1.9M | 0.00% | |
| 54 | VVISA INC | 7,725 | $1.8M | 0.00% | |
| 55 | HDHOME DEPOT INC | 5,892 | $1.8M | 0.00% | |
| 56 | VVVANGUARD INDEX FDS | 8,949 | $1.8M | 0.00% | |
| 57 | NOWSERVICENOW INC | 3,125 | $1.8M | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 4,259 | $1.7M | 0.00% | |
| 59 | ORCLORACLE CORP | 13,029 | $1.6M | 0.00% | |
| 60 | PEPPEPSICO INC | 8,278 | $1.5M | 0.00% | |
| 61 | SPIBSPDR SER TR | 47,667 | $1.5M | 0.00% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,841 | $1.5M | 0.00% | |
| 63 | MAMASTERCARD INCORPORATED | 3,791 | $1.5M | 0.00% | |
| 64 | ADBEADOBE SYSTEMS INCORPORATED | 2,843 | $1.4M | 0.00% | |
| 65 | AVGOBROADCOM INC | 1,578 | $1.4M | 0.00% | |
| 66 | MRKMERCK & CO INC | 11,853 | $1.4M | 0.00% | |
| 67 | VTVVANGUARD INDEX FDS | 9,577 | $1.4M | 0.00% | |
| 68 | ETNEATON CORP PLC | 6,260 | $1.3M | 0.00% | |
| 69 | CSCOCISCO SYS INC | 22,711 | $1.2M | 0.00% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,637 | $1.2M | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 6,951 | $1.1M | 0.00% | |
| 72 | TXNTEXAS INSTRS INC | 5,939 | $1.1M | 0.00% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 2,028 | $1.1M | 0.00% | |
| 74 | NEENEXTERA ENERGY INC | 14,237 | $1.1M | 0.00% | |
| 75 | AORISHARES TR | 20,031 | $1.0M | 0.00% | |
| 76 | MCDMCDONALDS CORP | 3,405 | $1.0M | 0.00% | |
| 77 | PFEPFIZER INC | 27,423 | $1.0M | 0.00% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,858 | $1.0M | 0.00% | |
| 79 | LOWLOWES COS INC | 4,328 | $976K | 0.00% | |
| 80 | CMCSACOMCAST CORP NEW | 23,111 | $960K | 0.00% | |
| 81 | IWNISHARES TR | 6,582 | $926K | 0.00% | |
| 82 | WTHWORTHINGTON INDS INC | 13,132 | $912K | 0.00% | |
| 83 | NVONOVO-NORDISK A S | 5,498 | $889K | 0.00% | |
| 84 | NFLXNETFLIX INC | 2,019 | $889K | 0.00% | |
| 85 | ASMLASML HOLDING N V | 1,214 | $879K | 0.00% | |
| 86 | CRMSALESFORCE INC | 4,056 | $856K | 0.00% | |
| 87 | WMTWALMART INC | 5,397 | $848K | 0.00% | |
| 88 | COPCONOCOPHILLIPS | 8,096 | $838K | 0.00% | |
| 89 | GQ9SPDR GOLD TR | 4,591 | $818K | 0.00% | |
| 90 | LINLINDE PLC | 2,144 | $817K | 0.00% | |
| 91 | GEFGREIF INC | 11,732 | $808K | 0.00% | |
| 92 | DHRDANAHER CORPORATION | 3,302 | $792K | 0.00% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 3,537 | $777K | 0.00% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 9,859 | $745K | 0.00% | |
| 95 | AZNASTRAZENECA PLC | 10,406 | $744K | 0.00% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 6,965 | $738K | 0.00% | |
| 97 | GEF/BGREIF INC | 9,362 | $723K | 0.00% | |
| 98 | ACNACCENTURE PLC IRELAND | 2,271 | $700K | 0.00% | |
| 99 | ELVELEVANCE HEALTH INC | 1,543 | $685K | 0.00% | |
| 100 | NVSNNOVARTIS AG | 6,754 | $681K | 0.00% |
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