PDS Planning, Inc Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$549.3B
Holdings
203
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXFINVESCO EXCH TRADED FD TR II | 11,440 | $401.0M | 0.07% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 3,320 | $394.0M | 0.07% | |
| 103 | WMTWALMART INC | 3,041 | $394.0M | 0.07% | |
| 104 | USBUS BANCORP DEL | 9,751 | $393.0M | 0.07% | |
| 105 | IAU*ISHARES GOLD TR | 12,219 | $385.0M | 0.07% | |
| 106 | CMSCMS ENERGY CORP | 6,614 | $385.0M | 0.07% | |
| 107 | MEDPMEDPACE HLDGS INC | 2,354 | $370.0M | 0.07% | |
| 108 | VUGVANGUARD INDEX FDS | 1,715 | $367.0M | 0.07% | |
| 109 | INTCINTEL CORP | 14,215 | $366.0M | 0.07% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 772 | $365.0M | 0.07% | |
| 111 | EMREMERSON ELEC CO | 4,966 | $364.0M | 0.07% | |
| 112 | SHWSHERWIN WILLIAMS CO | 1,773 | $363.0M | 0.07% | |
| 113 | NVONOVO-NORDISK A S | 3,630 | $362.0M | 0.07% | |
| 114 | ACWVISHARES INC | 4,047 | $358.0M | 0.07% | |
| 115 | DHRDANAHER CORPORATION | 1,368 | $353.0M | 0.06% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 5,241 | $348.0M | 0.06% | |
| 117 | CAHCARDINAL HEALTH INC | 5,127 | $342.0M | 0.06% | |
| 118 | VGTVANGUARD WORLD FDS | 1,108 | $341.0M | 0.06% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 4,255 | $340.0M | 0.06% | |
| 120 | BACBK OF AMERICA CORP | 11,246 | $340.0M | 0.06% | |
| 121 | SBUXSTARBUCKS CORP | 3,986 | $336.0M | 0.06% | |
| 122 | AVGOBROADCOM INC | 756 | $336.0M | 0.06% | |
| 123 | SUSBISHARES TR | 14,231 | $334.0M | 0.06% | |
| 124 | ASMLASML HOLDING N V | 787 | $327.0M | 0.06% | |
| 125 | NDQINVESCO QQQ TR | 1,221 | $326.0M | 0.06% | |
| 126 | TAT&T INC | 21,041 | $323.0M | 0.06% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 24,231 | $319.0M | 0.06% | |
| 128 | ABNBAIRBNB INC | 3,020 | $317.0M | 0.06% | |
| 129 | ULUNILEVER PLC | 7,042 | $309.0M | 0.06% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 1,419 | $305.0M | 0.06% | |
| 131 | PSXPHILLIPS 66 | 3,759 | $303.0M | 0.06% | |
| 132 | LINLINDE PLC | 1,122 | $302.0M | 0.05% | |
| 133 | CNRCANADIAN NATL RY CO | 2,737 | $296.0M | 0.05% | |
| 134 | MOALTRIA GROUP INC | 7,208 | $291.0M | 0.05% | |
| 135 | CRMSALESFORCE INC | 2,017 | $290.0M | 0.05% | |
| 136 | MMM3M CO | 2,618 | $289.0M | 0.05% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 613 | $288.0M | 0.05% | |
| 138 | AMGNAMGEN INC | 1,253 | $282.0M | 0.05% | |
| 139 | SCHWSCHWAB CHARLES CORP | 3,906 | $281.0M | 0.05% | |
| 140 | PLDPROLOGIS INC. | 2,760 | $280.0M | 0.05% | |
| 141 | IWDISHARES TR | 2,055 | $280.0M | 0.05% | |
| 142 | EMXCISHARES INC | 6,263 | $277.0M | 0.05% | |
| 143 | TDTORONTO DOMINION BK ONT | 4,505 | $276.0M | 0.05% | |
| 144 | VXUSVANGUARD STAR FDS | 5,937 | $272.0M | 0.05% | |
| 145 | RWOSPDR INDEX SHS FDS | 7,007 | $271.0M | 0.05% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 6,396 | $269.0M | 0.05% | |
| 147 | MPCMARATHON PETE CORP | 2,688 | $267.0M | 0.05% | |
| 148 | DJPBARCLAYS BANK PLC | 8,067 | $265.0M | 0.05% | |
| 149 | CMCSACOMCAST CORP NEW | 9,034 | $265.0M | 0.05% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 3,559 | $264.0M | 0.05% | |
| 151 | QCOMQUALCOMM INC | 2,316 | $262.0M | 0.05% | |
| 152 | FFORD MTR CO DEL | 23,357 | $262.0M | 0.05% | |
| 153 | CATCATERPILLAR INC | 1,561 | $256.0M | 0.05% | |
| 154 | BDXBECTON DICKINSON & CO | 1,138 | $254.0M | 0.05% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 369 | $254.0M | 0.05% | |
| 156 | NFLXNETFLIX INC | 1,058 | $249.0M | 0.05% | |
| 157 | KMBKIMBERLY-CLARK CORP | 2,171 | $244.0M | 0.04% | |
| 158 | ESGVVANGUARD WORLD FD | 3,767 | $237.0M | 0.04% | |
| 159 | ITWILLINOIS TOOL WKS INC | 1,293 | $234.0M | 0.04% | |
| 160 | INTUINTUIT | 600 | $232.0M | 0.04% | |
| 161 | ESGDISHARES TR | 4,107 | $231.0M | 0.04% | |
| 162 | INFYINFOSYS LTD | 13,527 | $230.0M | 0.04% | |
| 163 | CBCHUBB LIMITED | 1,259 | $229.0M | 0.04% | |
| 164 | TMTOYOTA MOTOR CORP | 1,733 | $226.0M | 0.04% | |
| 165 | IWFISHARES TR | 1,061 | $223.0M | 0.04% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 2,675 | $222.0M | 0.04% | |
| 167 | EEMVISHARES INC | 4,362 | $221.0M | 0.04% | |
| 168 | AXPAMERICAN EXPRESS CO | 1,624 | $219.0M | 0.04% | |
| 169 | SPGIS&P GLOBAL INC | 707 | $216.0M | 0.04% | |
| 170 | BABOEING CO | 1,785 | $216.0M | 0.04% | |
| 171 | SHELSHELL PLC | 4,348 | $216.0M | 0.04% | |
| 172 | VBKVANGUARD INDEX FDS | 1,095 | $214.0M | 0.04% | |
| 173 | TJXTJX COS INC NEW | 3,438 | $214.0M | 0.04% | |
| 174 | NVSNNOVARTIS AG | 2,800 | $213.0M | 0.04% | |
| 175 | PRKPARK NATL CORP | 1,698 | $211.0M | 0.04% | |
| 176 | HBC2HSBC HLDGS PLC | 8,006 | $209.0M | 0.04% | |
| 177 | CHTCHUNGHWA TELECOM CO LTD | 5,888 | $209.0M | 0.04% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 2,543 | $208.0M | 0.04% | |
| 179 | VVVANGUARD INDEX FDS | 1,265 | $207.0M | 0.04% | |
| 180 | ENBENBRIDGE INC | 5,512 | $205.0M | 0.04% | |
| 181 | DUKDUKE ENERGY CORP NEW | 2,185 | $203.0M | 0.04% | |
| 182 | VHTVANGUARD WORLD FDS | 897 | $201.0M | 0.04% | |
| 183 | VSCOVICTORIAS SECRET AND CO | 6,545 | $191.0M | 0.03% | |
| 184 | WENWENDYS CO | 9,120 | $170.0M | 0.03% | |
| 185 | UBSUBS GROUP AG | 10,075 | $146.0M | 0.03% | |
| 186 | PYZINVESCO EXCHANGE TRADED FD T | 2,058 | $144.0M | 0.03% | |
| 187 | GLDMWORLD GOLD TR | 4,364 | $144.0M | 0.03% | |
| 188 | UMCUNITED MICROELECTRONICS CORP | 25,888 | $144.0M | 0.03% | |
| 189 | WITWIPRO LTD | 30,211 | $142.0M | 0.03% | |
| 190 | SCHFSCHWAB STRATEGIC TR | 4,884 | $137.0M | 0.02% | |
| 191 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,125 | $105.0M | 0.02% | |
| 192 | ASXASE TECHNOLOGY HLDG CO LTD | 19,490 | $97.0M | 0.02% | |
| 193 | LPLLG DISPLAY CO LTD | 22,589 | $92.0M | 0.02% | |
| 194 | NOKNOKIA CORP | 20,933 | $89.0M | 0.02% | |
| 195 | BBVABANCO BILBAO VIZCAYA ARGENTA | 14,499 | $65.0M | 0.01% | |
| 196 | LYGLLOYDS BANKING GROUP PLC | 34,040 | $61.0M | 0.01% | |
| 197 | CIKCREDIT SUISSE GROUP | 12,134 | $48.0M | 0.01% | |
| 198 | BBDBANCO BRADESCO S A | 13,085 | $48.0M | 0.01% | |
| 199 | SANBANCO SANTANDER S.A. | 20,368 | $47.0M | 0.01% | |
| 200 | ABEVAMBEV SA | 11,893 | $34.0M | 0.01% |