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)

#StockSharesValue% PortfolioType
201
SNPSSYNOPSYS INC
922$00.00%
202
AEGAEGON N V
10,945$00.00%
203
AZNASTRAZENECA PLC
10,406$00.00%
204
WMBWILLIAMS COS INC
6,350$00.00%
205
CIGCIA ENERGETICA DE MINAS GERA
22,936$00.00%
206
DHRDANAHER CORPORATION
3,302$00.00%
207
ZTSZOETIS INC
2,211$00.00%
208
DFUSDIMENSIONAL ETF TRUST
4,233$00.00%
209
IBNICICI BANK LIMITED
20,077$00.00%
210
ABNBAIRBNB INC
2,882$00.00%
211
NUENUCOR CORP
1,286$00.00%
212
USMVISHARES TR
8,952$00.00%
213
ACWVISHARES INC
4,352$00.00%
214
TAKTAKEDA PHARMACEUTICAL CO LTD
10,989$00.00%
215
GWWGRAINGER W W INC
451$00.00%
216
CRCCANADIAN NAT RES LTD
3,563$00.00%
217
NKENIKE INC
4,235$00.00%
218
MDLZMONDELEZ INTL INC
4,973$00.00%
219
AEPAMERICAN ELEC PWR CO INC
7,748$00.00%
220
BLKCHFBLACKROCK INC
519$00.00%
221
IWDISHARES TR
1,540$00.00%
222
NOCNORTHROP GRUMMAN CORP
777$00.00%
223
WMWASTE MGMT INC DEL
1,812$00.00%
224
RHCRH PLC
3,627$00.00%
225
VGTVANGUARD WORLD FDS
1,109$00.00%
226
IWPISHARES TR
2,103$00.00%
227
BACBANK AMERICA CORP
21,904$00.00%
228
KGCKINROSS GOLD CORP
12,796$00.00%
229
NMRNOMURA HLDGS INC
31,733$00.00%
230
PEOEXELON CORP
5,530$00.00%
231
IWFISHARES TR
1,044$00.00%
232
WTHWORTHINGTON INDS INC
13,132$00.00%
233
TRITHOMSON REUTERS CORP.
2,166$00.00%
234
FTNTFORTINET INC
3,070$00.00%
235
TMTOYOTA MOTOR CORP
2,602$00.00%
236
ADIANALOG DEVICES INC
1,844$00.00%
237
BPBP PLC
7,294$00.00%
238
EMXCISHARES INC
3,994$00.00%
239
APHAMPHENOL CORP NEW
5,833$00.00%
240
GLDMWORLD GOLD TR
4,606$00.00%
241
VDEVANGUARD WORLD FDS
4,119$00.00%
242
MOALTRIA GROUP INC
10,610$00.00%
243
VMWEURVMWARE INC
1,893$00.00%
244
VRTXVERTEX PHARMACEUTICALS INC
755$00.00%
245
RYROYAL BK CDA
3,210$00.00%
246
EQIXEQUINIX INC
498$00.00%
247
TRVCCITIGROUP INC
7,645$00.00%
248
WENWENDYS CO
8,419$00.00%
249
ROKROCKWELL AUTOMATION INC
704$00.00%
250
INTUINTUIT
1,054$00.00%
251
LMTLOCKHEED MARTIN CORP
1,417$00.00%
252
ANETEURARISTA NETWORKS INC
1,302$00.00%
253
AMATAPPLIED MATLS INC
3,419$00.00%
254
MNSTMONSTER BEVERAGE CORP NEW
4,014$00.00%
255
RTXRAYTHEON TECHNOLOGIES CORP
4,164$00.00%
256
ABEVAMBEV SA
25,320$00.00%
257
UNPUNION PAC CORP
3,121$00.00%
258
WMTWALMART INC
5,397$00.00%
259
CNCCENTENE CORP DEL
3,403$00.00%
260
SCCOSOUTHERN COPPER CORP
2,836$00.00%
261
SBUXSTARBUCKS CORP
6,226$00.00%
262
PSXPHILLIPS 66
2,982$00.00%
263
VUGVANGUARD INDEX FDS
1,456$00.00%
264
HBANHUNTINGTON BANCSHARES INC
44,707$00.00%
265
SHOPSHOPIFY INC
7,913$00.00%
266
BBVABANCO BILBAO VIZCAYA ARGENTA
23,012$00.00%
267
ESGVVANGUARD WORLD FD
4,040$00.00%
268
KRKROGER CO
5,467$00.00%
269
TKCTURKCELL ILETISIM HIZMETLERI
24,118$00.00%
270
DUKDUKE ENERGY CORP NEW
3,436$00.00%
271
ENBENBRIDGE INC
5,172$00.00%
272
VRSNVERISIGN INC
926$00.00%
273
MUFGMITSUBISHI UFJ FINL GROUP IN
24,224$00.00%
274
NVSNNOVARTIS AG
6,754$00.00%
275
RWOSPDR INDEX SHS FDS
6,998$00.00%
276
CNRCANADIAN NATL RY CO
4,355$00.00%
277
BHPBHP GROUP LTD
5,959$00.00%
278
RELXRELX PLC
6,672$00.00%
279
IAU*ISHARES GOLD TR
12,050$00.00%
280
DWDMORGAN STANLEY
5,210$00.00%
281
CMCSACOMCAST CORP NEW
23,111$00.00%
282
RDYDR REDDYS LABS LTD
4,618$00.00%
283
SONYSONY GROUP CORPORATION
5,978$00.00%
284
SCHBSCHWAB STRATEGIC TR
4,818$00.00%
285
CDNSCADENCE DESIGN SYSTEM INC
1,362$00.00%
286
SJMSMUCKER J M CO
1,373$00.00%
287
VHTVANGUARD WORLD FDS
1,246$00.00%
288
PLDPROLOGIS INC.
5,219$00.00%
289
CLCOLGATE PALMOLIVE CO
2,826$00.00%
290
RIORIO TINTO PLC
4,091$00.00%
291
UGRULTRAPAR PARTICIPACOES SA
11,518$00.00%
292
LRCXEURLAM RESEARCH CORP
609$00.00%
293
ISRGINTUITIVE SURGICAL INC
1,261$00.00%
294
EBAEBAY INC.
4,495$00.00%
295
SAPSAP SE
3,517$00.00%
296
7HPHP INC
8,475$00.00%
297
MEDPMEDPACE HLDGS INC
2,354$00.00%
298
EWEDWARDS LIFESCIENCES CORP
2,463$00.00%
299
HPEHEWLETT PACKARD ENTERPRISE C
11,946$00.00%
300
CITHE CIGNA GROUP
2,375$00.00%
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