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
201
CSCOCISCO SYS INC
19,372$00.00%
202
ELVELEVANCE HEALTH INC
1,646$00.00%
203
DEODIAGEO PLC
1,657$00.00%
204
ESMLISHARES TR
6,444$00.00%
205
ROPROPER TECHNOLOGIES INC
824$00.00%
206
KEPKOREA ELEC PWR CORP
24,762$00.00%
207
GGENPACT LIMITED
10,530$00.00%
208
MGCVANGUARD WORLD FD
1,426$00.00%
209
TTTRANE TECHNOLOGIES PLC
1,072$00.00%
210
CMCANADIAN IMPERIAL BK COMM TO
4,754$00.00%
211
FFORD MTR CO DEL
11,979$00.00%
212
EOGEOG RES INC
2,178$00.00%
213
MPCMARATHON PETE CORP
2,721$00.00%
214
TELFYTELEFONICA S A
12,542$00.00%
215
PEGPUBLIC SVC ENTERPRISE GRP IN
4,642$00.00%
216
NINISOURCE INC
7,488$00.00%
217
HIGHARTFORD FINL SVCS GROUP INC
2,292$00.00%
218
DJPBARCLAYS BANK PLC
8,067$00.00%
219
GEF/BGREIF INC
9,355$00.00%
220
WELLWELLTOWER INC
3,452$00.00%
221
GISGENERAL MLS INC
4,317$00.00%
222
GSGOLDMAN SACHS GROUP INC
1,339$00.00%
223
CRWDCROWDSTRIKE HLDGS INC
1,273$00.00%
224
FNDFSCHWAB STRATEGIC TR
7,902$00.00%
225
AONAON PLC
831$00.00%
226
AGLAGILON HEALTH INC
28,695$00.00%
227
BKNGBOOKING HOLDINGS INC
197$00.00%
228
IDXXIDEXX LABS INC
588$00.00%
229
IWMISHARES TR
1,088$00.00%
230
GGBGERDAU SA
13,376$00.00%
231
GSKGSK PLC
5,324$00.00%
232
ESGEISHARES INC
9,206$00.00%
233
LOWLOWES COS INC
4,354$00.00%
234
CXCEMEX SAB DE CV
16,463$00.00%
235
TJXTJX COS INC NEW
6,832$00.00%
236
BBWIBATH & BODY WORKS INC
14,512$00.00%
237
COFCAPITAL ONE FINL CORP
1,804$00.00%
238
FISVFISERV INC
2,865$00.00%
239
DFSEURDISCOVER FINL SVCS
1,610$00.00%
240
RHCRH PLC
2,676$00.00%
241
NEENEXTERA ENERGY INC
12,834$00.00%
242
SYKSTRYKER CORPORATION
1,348$00.00%
243
WITWIPRO LTD
89,050$00.00%
244
HONHONEYWELL INTL INC
2,173$00.00%
245
WPMWHEATON PRECIOUS METALS CORP
3,929$00.00%
246
SNPSSYNOPSYS INC
1,016$00.00%
247
AZNASTRAZENECA PLC
11,383$00.00%
248
WMBWILLIAMS COS INC
5,887$00.00%
249
CIGCIA ENERGETICA DE MINAS GERA
34,638$00.00%
250
DHRDANAHER CORPORATION
3,550$00.00%
251
ZTSZOETIS INC
2,418$00.00%
252
DFUSDIMENSIONAL ETF TRUST
4,287$00.00%
253
ADSKAUTODESK INC
1,375$00.00%
254
IBNICICI BANK LIMITED
23,345$00.00%
255
SSLSASOL LTD
11,715$00.00%
256
ABNBAIRBNB INC
2,299$00.00%
257
NUENUCOR CORP
1,282$00.00%
258
KTKT CORP
17,277$00.00%
259
USMVISHARES TR
7,498$00.00%
260
ACWVISHARES INC
3,972$00.00%
261
NIONIO INC
19,789$00.00%
262
GWWGRAINGER W W INC
467$00.00%
263
CCOCAMECO CORP
6,454$00.00%
264
CRCCANADIAN NAT RES LTD
8,893$00.00%
265
NKENIKE INC
4,557$00.00%
266
MDLZMONDELEZ INTL INC
4,386$00.00%
267
AEPAMERICAN ELEC PWR CO INC
7,705$00.00%
268
BLKCHFBLACKROCK INC
746$00.00%
269
HMCHONDA MOTOR LTD
11,849$00.00%
270
IWDISHARES TR
1,545$00.00%
271
MSIMOTOROLA SOLUTIONS INC
584$00.00%
272
NOCNORTHROP GRUMMAN CORP
630$00.00%
273
WMWASTE MGMT INC DEL
1,642$00.00%
274
WABWABTEC
1,567$00.00%
275
IWPISHARES TR
2,503$00.00%
276
BACBANK AMERICA CORP
25,037$00.00%
277
STXDEA SERIES TRUST
7,690$00.00%
278
KGCKINROSS GOLD CORP
12,965$00.00%
279
NMRNOMURA HLDGS INC
35,770$00.00%
280
TRITHOMSON REUTERS CORP.
2,116$00.00%
281
VHTVANGUARD WORLD FD
2,400$00.00%
282
FTNTFORTINET INC
3,464$00.00%
283
WSWORTHINGTON STL INC
12,651$00.00%
284
TMTOYOTA MOTOR CORP
3,519$00.00%
285
ADIANALOG DEVICES INC
1,844$00.00%
286
BPBP PLC
8,199$00.00%
287
EMXCISHARES INC
7,005$00.00%
288
APHAMPHENOL CORP NEW
11,301$00.00%
289
GLDMWORLD GOLD TR
11,178$00.00%
290
MOALTRIA GROUP INC
8,654$00.00%
291
SOSOUTHERN CO
2,993$00.00%
292
SPYINEOS ETF TRUST
7,201$00.00%
293
VRTXVERTEX PHARMACEUTICALS INC
815$00.00%
294
RYROYAL BK CDA
3,699$00.00%
295
EQIXEQUINIX INC
528$00.00%
296
ICLICL GROUP LTD
19,214$00.00%
297
TRVCCITIGROUP INC
6,007$00.00%
298
CEGCONSTELLATION ENERGY CORP
1,650$00.00%
299
STXEEA SERIES TRUST
12,382$00.00%
300
INTUINTUIT
1,202$00.00%
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