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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LMTLOCKHEED MARTIN CORP | 1,443 | $0 | 0.00% | |
| 302 | ANETEURARISTA NETWORKS INC | 1,461 | $0 | 0.00% | |
| 303 | SUSBISHARES TR | 8,462 | $0 | 0.00% | |
| 304 | SPIBSPDR SER TR | 9,236 | $0 | 0.00% | |
| 305 | AMATAPPLIED MATLS INC | 3,793 | $0 | 0.00% | |
| 306 | MNSTMONSTER BEVERAGE CORP NEW | 4,071 | $0 | 0.00% | |
| 307 | ABEVAMBEV SA | 29,461 | $0 | 0.00% | |
| 308 | UNPUNION PAC CORP | 3,321 | $0 | 0.00% | |
| 309 | RCLROYAL CARIBBEAN GROUP | 1,508 | $0 | 0.00% | |
| 310 | CNCCENTENE CORP DEL | 3,362 | $0 | 0.00% | |
| 311 | SCCOSOUTHERN COPPER CORP | 2,582 | $0 | 0.00% | |
| 312 | SBUXSTARBUCKS CORP | 6,704 | $0 | 0.00% | |
| 313 | PSXPHILLIPS 66 | 3,114 | $0 | 0.00% | |
| 314 | VUGVANGUARD INDEX FDS | 2,526 | $0 | 0.00% | |
| 315 | HBANHUNTINGTON BANCSHARES INC | 72,361 | $0 | 0.00% | |
| 316 | SHOPSHOPIFY INC | 8,664 | $0 | 0.00% | |
| 317 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,343 | $0 | 0.00% | |
| 318 | ESGVVANGUARD WORLD FD | 4,282 | $0 | 0.00% | |
| 319 | KRKROGER CO | 5,476 | $0 | 0.00% | |
| 320 | TKCTURKCELL ILETISIM HIZMETLERI | 29,768 | $0 | 0.00% | |
| 321 | DUKDUKE ENERGY CORP NEW | 3,192 | $0 | 0.00% | |
| 322 | ENBENBRIDGE INC | 7,914 | $0 | 0.00% | |
| 323 | EGPEASTGROUP PPTYS INC | 1,817 | $0 | 0.00% | |
| 324 | VRSNVERISIGN INC | 1,213 | $0 | 0.00% | |
| 325 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,716 | $0 | 0.00% | |
| 326 | PFEPFIZER INC | 28,209 | $0 | 0.00% | |
| 327 | NVSNNOVARTIS AG | 8,079 | $0 | 0.00% | |
| 328 | RWOSPDR INDEX SHS FDS | 5,280 | $0 | 0.00% | |
| 329 | CNRCANADIAN NATL RY CO | 4,845 | $0 | 0.00% | |
| 330 | BHPBHP GROUP LTD | 6,743 | $0 | 0.00% | |
| 331 | RELXRELX PLC | 7,520 | $0 | 0.00% | |
| 332 | GRABGRAB HOLDINGS LIMITED | 14,477 | $0 | 0.00% | |
| 333 | IAU*ISHARES GOLD TR | 12,088 | $0 | 0.00% | |
| 334 | EDCONSOLIDATED EDISON INC | 2,572 | $0 | 0.00% | |
| 335 | AEGAEGON LTD | 11,423 | $0 | 0.00% | |
| 336 | DWDMORGAN STANLEY | 5,598 | $0 | 0.00% | |
| 337 | CMCSACOMCAST CORP NEW | 21,717 | $0 | 0.00% | |
| 338 | MLMMARTIN MARIETTA MATLS INC | 424 | $0 | 0.00% | |
| 339 | RDYDR REDDYS LABS LTD | 6,641 | $0 | 0.00% | |
| 340 | GEGE AEROSPACE | 6,289 | $0 | 0.00% | |
| 341 | SCHBSCHWAB STRATEGIC TR | 5,291 | $0 | 0.00% | |
| 342 | T7DTRANSDIGM GROUP INC | 192 | $0 | 0.00% | |
| 343 | CDNSCADENCE DESIGN SYSTEM INC | 1,715 | $0 | 0.00% | |
| 344 | PLDPROLOGIS INC. | 4,600 | $0 | 0.00% | |
| 345 | CLCOLGATE PALMOLIVE CO | 2,853 | $0 | 0.00% | |
| 346 | TMETENCENT MUSIC ENTMT GROUP | 10,774 | $0 | 0.00% | |
| 347 | UGRULTRAPAR PARTICIPACOES SA | 11,255 | $0 | 0.00% | |
| 348 | LRCXEURLAM RESEARCH CORP | 646 | $0 | 0.00% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 1,407 | $0 | 0.00% | |
| 350 | ISRGINTUITIVE SURGICAL INC | 1,291 | $0 | 0.00% | |
| 351 | SAPSAP SE | 3,943 | $0 | 0.00% | |
| 352 | 7HPHP INC | 6,109 | $0 | 0.00% | |
| 353 | MEDPMEDPACE HLDGS INC | 2,357 | $0 | 0.00% | |
| 354 | SONYSONY GROUP CORP | 5,623 | $0 | 0.00% | |
| 355 | GDGENERAL DYNAMICS CORP | 854 | $0 | 0.00% | |
| 356 | HPEHEWLETT PACKARD ENTERPRISE C | 13,123 | $0 | 0.00% | |
| 357 | CITHE CIGNA GROUP | 1,875 | $0 | 0.00% | |
| 358 | ITUBITAU UNIBANCO HLDG S A | 15,132 | $0 | 0.00% | |
| 359 | STXKEA SERIES TRUST | 16,505 | $0 | 0.00% | |
| 360 | ESGDISHARES TR | 5,155 | $0 | 0.00% | |
| 361 | YUMYUM BRANDS INC | 2,042 | $0 | 0.00% | |
| 362 | HUMHUMANA INC | 756 | $0 | 0.00% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 1,543 | $0 | 0.00% | |
| 364 | TMUST-MOBILE US INC | 2,891 | $0 | 0.00% | |
| 365 | EFAVISHARES TR | 2,930 | $0 | 0.00% | |
| 366 | ITWILLINOIS TOOL WKS INC | 2,242 | $0 | 0.00% | |
| 367 | CFFNCAPITOL FED FINL INC | 12,836 | $0 | 0.00% | |
| 368 | LIESUN LIFE FINANCIAL INC. | 4,893 | $0 | 0.00% | |
| 369 | LINLINDE PLC | 2,273 | $0 | 0.00% | |
| 370 | NDQINVESCO QQQ TR | 1,594 | $0 | 0.00% | |
| 371 | SPGIS&P GLOBAL INC | 1,613 | $0 | 0.00% | |
| 372 | MCKMCKESSON CORP | 904 | $0 | 0.00% | |
| 373 | VSGXVANGUARD WORLD FD | 2,038 | $0 | 0.00% | |
| 374 | UMCUNITED MICROELECTRONICS CORP | 52,453 | $0 | 0.00% | |
| 375 | CATCATERPILLAR INC | 2,243 | $0 | 0.00% | |
| 376 | SPGSIMON PPTY GROUP INC NEW | 1,397 | $0 | 0.00% | |
| 377 | MFCMANULIFE FINL CORP | 9,844 | $0 | 0.00% | |
| 378 | ACWIISHARES TR | 2,222 | $0 | 0.00% | |
| 379 | ESGUISHARES TR | 2,462 | $0 | 0.00% | |
| 380 | A4SAMERIPRISE FINL INC | 776 | $0 | 0.00% | |
| 381 | SHGSHINHAN FINANCIAL GROUP CO L | 13,390 | $0 | 0.00% | |
| 382 | HBC2HSBC HLDGS PLC | 14,412 | $0 | 0.00% | |
| 383 | SHWSHERWIN WILLIAMS CO | 2,025 | $0 | 0.00% | |
| 384 | BDXBECTON DICKINSON & CO | 1,854 | $0 | 0.00% | |
| 385 | CITCINTAS CORP | 499 | $0 | 0.00% | |
| 386 | NOKNOKIA CORP | 33,478 | $0 | 0.00% | |
| 387 | CDWCDW CORP | 1,137 | $0 | 0.00% | |
| 388 | ACNACCENTURE PLC IRELAND | 2,477 | $0 | 0.00% | |
| 389 | SCHASCHWAB STRATEGIC TR | 674 | $0 | 0.00% | |
| 390 | GILDGILEAD SCIENCES INC | 4,067 | $0 | 0.00% | |
| 391 | AXPAMERICAN EXPRESS CO | 2,918 | $0 | 0.00% | |
| 392 | RSGREPUBLIC SVCS INC | 1,366 | $0 | 0.00% | |
| 393 | WFCWELLS FARGO CO NEW | 9,387 | $0 | 0.00% | |
| 394 | GLWCORNING INC | 6,257 | $0 | 0.00% | |
| 395 | SHELSHELL PLC | 8,956 | $0 | 0.00% | |
| 396 | DFASDIMENSIONAL ETF TRUST | 3,503 | $0 | 0.00% |
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