PDS Planning, Inc Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$782.1B
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLNHALEON PLC | 11,284 | $0 | 0.00% | |
| 102 | MCOMOODYS CORP | 982 | $0 | 0.00% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $0 | 0.00% | |
| 104 | LUMNLUMEN TECHNOLOGIES INC | 15,617 | $0 | 0.00% | |
| 105 | TTENTOTALENERGIES SE | 6,342 | $0 | 0.00% | |
| 106 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,607 | $0 | 0.00% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 5,424 | $0 | 0.00% | |
| 108 | CBCHUBB LIMITED | 2,104 | $0 | 0.00% | |
| 109 | TAT&T INC | 24,069 | $0 | 0.00% | |
| 110 | CMECME GROUP INC | 2,037 | $0 | 0.00% | |
| 111 | CAHCARDINAL HEALTH INC | 6,914 | $0 | 0.00% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 3,367 | $0 | 0.00% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 5,653 | $0 | 0.00% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 7,656 | $0 | 0.00% | |
| 115 | USBUS BANCORP DEL | 6,163 | $0 | 0.00% | |
| 116 | SCHWSCHWAB CHARLES CORP | 7,226 | $0 | 0.00% | |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 580 | $0 | 0.00% | |
| 118 | TRVTRAVELERS COMPANIES INC | 1,580 | $0 | 0.00% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,652 | $0 | 0.00% | |
| 120 | ORLYOREILLY AUTOMOTIVE INC | 316 | $0 | 0.00% | |
| 121 | BABOEING CO | 2,589 | $0 | 0.00% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 4,922 | $0 | 0.00% | |
| 123 | INGING GROEP N.V. | 11,604 | $0 | 0.00% | |
| 124 | DYHTARGET CORP | 4,157 | $0 | 0.00% | |
| 125 | AMGNAMGEN INC | 1,964 | $0 | 0.00% | |
| 126 | MUMICRON TECHNOLOGY INC | 3,608 | $0 | 0.00% | |
| 127 | EMREMERSON ELEC CO | 5,635 | $0 | 0.00% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 841 | $0 | 0.00% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 594 | $0 | 0.00% | |
| 130 | UBSUBS GROUP AG | 15,151 | $0 | 0.00% | |
| 131 | WFWOORI FINL GROUP INC | 10,929 | $0 | 0.00% | |
| 132 | NAUTNAUTILUS BIOTECHNOLOGY INC | 10,455 | $0 | 0.00% | |
| 133 | NVONOVO-NORDISK A S | 5,498 | $0 | 0.00% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 2,153 | $0 | 0.00% | |
| 135 | NTESNETEASE INC | 2,330 | $0 | 0.00% | |
| 136 | SANBANCO SANTANDER S.A. | 38,914 | $0 | 0.00% | |
| 137 | CSXCSX CORP | 8,237 | $0 | 0.00% | |
| 138 | IXNISHARES TR | 3,426 | $0 | 0.00% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 14,803 | $0 | 0.00% | |
| 140 | VBKVANGUARD INDEX FDS | 1,085 | $0 | 0.00% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 3,537 | $0 | 0.00% | |
| 142 | AZOAUTOZONE INC | 129 | $0 | 0.00% | |
| 143 | LYGLLOYDS BANKING GROUP PLC | 26,971 | $0 | 0.00% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 9,859 | $0 | 0.00% | |
| 145 | ASXASE TECHNOLOGY HLDG CO LTD | 34,352 | $0 | 0.00% | |
| 146 | BILSPDR SER TR | 2,400 | $0 | 0.00% | |
| 147 | BNSBANK NOVA SCOTIA HALIFAX | 6,423 | $0 | 0.00% | |
| 148 | CVSCVS HEALTH CORP | 3,564 | $0 | 0.00% | |
| 149 | KLACKLA CORP | 445 | $0 | 0.00% | |
| 150 | QCOMQUALCOMM INC | 3,016 | $0 | 0.00% | |
| 151 | ULUNILEVER PLC | 9,421 | $0 | 0.00% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 1,568 | $0 | 0.00% | |
| 153 | BMOBANK MONTREAL QUE | 2,927 | $0 | 0.00% | |
| 154 | TDTORONTO DOMINION BK ONT | 5,054 | $0 | 0.00% | |
| 155 | MFGMIZUHO FINANCIAL GROUP INC | 48,136 | $0 | 0.00% | |
| 156 | PGRPROGRESSIVE CORP | 2,257 | $0 | 0.00% | |
| 157 | AMEAMETEK INC | 1,529 | $0 | 0.00% | |
| 158 | DISDISNEY WALT CO | 6,129 | $0 | 0.00% | |
| 159 | SCHDSCHWAB STRATEGIC TR | 6,560 | $0 | 0.00% | |
| 160 | MMM3M CO | 4,079 | $0 | 0.00% | |
| 161 | KBIAKB FINL GROUP INC | 8,182 | $0 | 0.00% | |
| 162 | ASMLASML HOLDING N V | 1,214 | $0 | 0.00% | |
| 163 | APDAIR PRODS & CHEMS INC | 1,043 | $0 | 0.00% | |
| 164 | WDAYWORKDAY INC | 1,065 | $0 | 0.00% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 4,089 | $0 | 0.00% | |
| 166 | ELVELEVANCE HEALTH INC | 1,543 | $0 | 0.00% | |
| 167 | DEODIAGEO PLC | 2,094 | $0 | 0.00% | |
| 168 | ESMLISHARES TR | 5,964 | $0 | 0.00% | |
| 169 | ROPROPER TECHNOLOGIES INC | 607 | $0 | 0.00% | |
| 170 | KEPKOREA ELEC PWR CORP | 21,744 | $0 | 0.00% | |
| 171 | MGCVANGUARD WORLD FD | 1,477 | $0 | 0.00% | |
| 172 | FFORD MTR CO DEL | 10,709 | $0 | 0.00% | |
| 173 | EOGEOG RES INC | 2,066 | $0 | 0.00% | |
| 174 | MPCMARATHON PETE CORP | 2,524 | $0 | 0.00% | |
| 175 | EEMVISHARES INC | 4,144 | $0 | 0.00% | |
| 176 | COPCONOCOPHILLIPS | 8,096 | $0 | 0.00% | |
| 177 | TELFYTELEFONICA S A | 12,542 | $0 | 0.00% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,246 | $0 | 0.00% | |
| 179 | NINISOURCE INC | 8,589 | $0 | 0.00% | |
| 180 | DJPBARCLAYS BANK PLC | 8,067 | $0 | 0.00% | |
| 181 | GEF/BGREIF INC | 9,362 | $0 | 0.00% | |
| 182 | WELLWELLTOWER INC | 3,145 | $0 | 0.00% | |
| 183 | GISGENERAL MLS INC | 3,571 | $0 | 0.00% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 1,023 | $0 | 0.00% | |
| 185 | FNDFSCHWAB STRATEGIC TR | 6,268 | $0 | 0.00% | |
| 186 | AONAON PLC | 816 | $0 | 0.00% | |
| 187 | AGLAGILON HEALTH INC | 28,782 | $0 | 0.00% | |
| 188 | BKNGBOOKING HOLDINGS INC | 192 | $0 | 0.00% | |
| 189 | EEMISHARES TR | 3,254 | $0 | 0.00% | |
| 190 | IDXXIDEXX LABS INC | 582 | $0 | 0.00% | |
| 191 | ESGEISHARES INC | 7,902 | $0 | 0.00% | |
| 192 | LOWLOWES COS INC | 4,328 | $0 | 0.00% | |
| 193 | CXCEMEX SAB DE CV | 13,682 | $0 | 0.00% | |
| 194 | TJXTJX COS INC NEW | 5,967 | $0 | 0.00% | |
| 195 | BBWIBATH & BODY WORKS INC | 15,848 | $0 | 0.00% | |
| 196 | FISVFISERV INC | 2,650 | $0 | 0.00% | |
| 197 | SYKSTRYKER CORPORATION | 1,280 | $0 | 0.00% | |
| 198 | WITWIPRO LTD | 74,362 | $0 | 0.00% | |
| 199 | DVNDEVON ENERGY CORP NEW | 4,174 | $0 | 0.00% | |
| 200 | HONHONEYWELL INTL INC | 1,985 | $0 | 0.00% |