PDS Planning, Inc Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$991.2B

Holdings

396

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (396 positions)

#StockSharesValue% PortfolioType
101
LPLLG DISPLAY CO LTD
22,327$00.00%
102
BDNBRANDYWINE RLTY TR
12,822$00.00%
103
LNGCHENIERE ENERGY INC
1,423$00.00%
104
CHTCHUNGHWA TELECOM CO LTD
14,358$00.00%
105
INFYINFOSYS LTD
34,517$00.00%
106
MARMARRIOTT INTL INC NEW
1,277$00.00%
107
CMICUMMINS INC
763$00.00%
108
AFLAFLAC INC
3,124$00.00%
109
INTCINTEL CORP
18,720$00.00%
110
HCAHCA HEALTHCARE INC
943$00.00%
111
VFHVANGUARD WORLD FD
2,461$00.00%
112
PANWPALO ALTO NETWORKS INC
1,225$00.00%
113
WOOFPETCO HEALTH & WELLNESS CO I
11,689$00.00%
114
SNYSANOFI
6,443$00.00%
115
PXFINVESCO EXCH TRADED FD TR II
11,324$00.00%
116
REGNREGENERON PHARMACEUTICALS
356$00.00%
117
SRESEMPRA
2,634$00.00%
118
ICEINTERCONTINENTAL EXCHANGE IN
3,128$00.00%
119
HLNHALEON PLC
13,966$00.00%
120
PRUPRUDENTIAL FINL INC
1,918$00.00%
121
PHPARKER-HANNIFIN CORP
536$00.00%
122
AJGGALLAGHER ARTHUR J & CO
814$00.00%
123
MCOMOODYS CORP
1,042$00.00%
124
CMGCHIPOTLE MEXICAN GRILL INC
4,750$00.00%
125
APSGBPAPTOSE BIOSCIENCES INC
10,000$00.00%
126
WTHWORTHINGTON ENTERPRISES INC
12,667$00.00%
127
TTENTOTALENERGIES SE
7,392$00.00%
128
SMFGSUMITOMO MITSUI FINL GROUP I
44,090$00.00%
129
BABAALIBABA GROUP HLDG LTD
5,027$00.00%
130
CBCHUBB LIMITED
2,446$00.00%
131
TAT&T INC
31,182$00.00%
132
CMECME GROUP INC
2,374$00.00%
133
CAHCARDINAL HEALTH INC
6,787$00.00%
134
8CWCROWN CASTLE INC
2,193$00.00%
135
CYBNEURCYBIN INC
1,153,120$00.00%
136
4I1PHILIP MORRIS INTL INC
3,579$00.00%
137
SCHFSCHWAB STRATEGIC TR
6,330$00.00%
138
BMYBRISTOL-MYERS SQUIBB CO
4,815$00.00%
139
GEVGE VERNOVA INC
1,441$00.00%
140
USBUS BANCORP DEL
7,333$00.00%
141
SCHWSCHWAB CHARLES CORP
7,760$00.00%
142
ODFLOLD DOMINION FREIGHT LINE IN
1,167$00.00%
143
TRVTRAVELERS COMPANIES INC
1,720$00.00%
144
FRMEFIRST MERCHANTS CORP
6,596$00.00%
145
ORLYOREILLY AUTOMOTIVE INC
394$00.00%
146
BABOEING CO
2,916$00.00%
147
IXORIX CORP
2,083$00.00%
148
INGING GROEP N.V.
13,444$00.00%
149
URIUNITED RENTALS INC
437$00.00%
150
DYHTARGET CORP
4,082$00.00%
151
AMGNAMGEN INC
2,273$00.00%
152
ABGCENCORA INC
1,064$00.00%
153
MUMICRON TECHNOLOGY INC
4,278$00.00%
154
PDDPDD HOLDINGS INC
2,528$00.00%
155
EMREMERSON ELEC CO
5,829$00.00%
156
DONSPDR DOW JONES INDL AVERAGE
596$00.00%
157
UBSUBS GROUP AG
16,381$00.00%
158
WFWOORI FINL GROUP INC
12,296$00.00%
159
SCYXSCYNEXIS INC
15,000$00.00%
160
MRSHMARSH & MCLENNAN COS INC
2,596$00.00%
161
SANBANCO SANTANDER S.A.
50,159$00.00%
162
BUDANHEUSER BUSCH INBEV SA/NV
4,902$00.00%
163
CSXCSX CORP
13,351$00.00%
164
IXNISHARES TR
3,426$00.00%
165
BACVERIZON COMMUNICATIONS INC
16,602$00.00%
166
VBKVANGUARD INDEX FDS
1,087$00.00%
167
ADPAUTOMATIC DATA PROCESSING IN
3,655$00.00%
168
AZOAUTOZONE INC
129$00.00%
169
JBLUJETBLUE AWYS CORP
13,318$00.00%
170
LYGLLOYDS BANKING GROUP PLC
35,432$00.00%
171
VCSHVANGUARD SCOTTSDALE FDS
8,832$00.00%
172
STRVEA SERIES TRUST
12,451$00.00%
173
RTXRTX CORPORATION
4,867$00.00%
174
ASXASE TECHNOLOGY HLDG CO LTD
34,370$00.00%
175
MDYSPDR S&P MIDCAP 400 ETF TR
485$00.00%
176
ALSALLSTATE CORP
1,948$00.00%
177
BNSBANK NOVA SCOTIA HALIFAX
5,797$00.00%
178
KLACKLA CORP
517$00.00%
179
QCOMQUALCOMM INC
3,905$00.00%
180
ULUNILEVER PLC
8,681$00.00%
181
AMTAMERICAN TOWER CORP NEW
2,237$00.00%
182
ELP1COMPANHIA PARANAENSE DE ENER
11,432$00.00%
183
BMOBANK MONTREAL QUE
3,525$00.00%
184
TDTORONTO DOMINION BK ONT
5,916$00.00%
185
MFGMIZUHO FINANCIAL GROUP INC
60,739$00.00%
186
PGRPROGRESSIVE CORP
2,688$00.00%
187
AMEAMETEK INC
1,368$00.00%
188
BXBLACKSTONE INC
1,975$00.00%
189
AORISHARES TR
15,151$00.00%
190
DISDISNEY WALT CO
6,845$00.00%
191
SCHDSCHWAB STRATEGIC TR
6,303$00.00%
192
GALSSGA ACTIVE ETF TR
22,202$00.00%
193
MMM3M CO
3,937$00.00%
194
KBIAKB FINL GROUP INC
7,864$00.00%
195
CPRTCOPART INC
4,591$00.00%
196
LULUFAX HOLDING LTD
18,429$00.00%
197
XLKSELECT SECTOR SPDR TR
1,177$00.00%
198
APDAIR PRODS & CHEMS INC
1,077$00.00%
199
WDAYWORKDAY INC
1,031$00.00%
200
BSXBOSTON SCIENTIFIC CORP
7,169$00.00%
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