PDS Planning, Inc Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$773.0T
Holdings
338
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,327,357 | $58.0M | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 346,757 | $55.3M | 0.00% | |
| 3 | AGGISHARES TR | 486,210 | $45.7M | 0.00% | |
| 4 | IVVISHARES TR | 102,773 | $44.1M | 0.00% | |
| 5 | IJHISHARES TR | 158,687 | $39.6M | 0.00% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 938,146 | $36.8M | 0.00% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 234,947 | $36.5M | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 662,099 | $31.7M | 0.00% | |
| 9 | IGSBISHARES TR | 456,070 | $22.7M | 0.00% | |
| 10 | REETISHARES TR | 942,167 | $19.9M | 0.00% | |
| 11 | BSVVANGUARD BD INDEX FDS | 245,801 | $18.5M | 0.00% | |
| 12 | ABBVABBVIE INC | 103,195 | $15.4M | 0.00% | |
| 13 | AAPLAPPLE INC | 89,112 | $15.3M | 0.00% | |
| 14 | MUBISHARES TR | 117,416 | $12.0M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 37,796 | $11.9M | 0.00% | |
| 16 | AQLTISHARES TR | 182,818 | $11.8M | 0.00% | |
| 17 | ABTABBOTT LABS | 113,055 | $10.9M | 0.00% | |
| 18 | IEMGISHARES INC | 193,150 | $9.2M | 0.00% | |
| 19 | BNDVANGUARD BD INDEX FDS | 127,634 | $8.9M | 0.00% | |
| 20 | SUBISHARES TR | 77,561 | $8.0M | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 40,754 | $7.7M | 0.00% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 134,723 | $7.0M | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,738 | $6.9M | 0.00% | |
| 24 | VOVANGUARD INDEX FDS | 32,038 | $6.7M | 0.00% | |
| 25 | VTEBVANGUARD MUN BD FDS | 136,802 | $6.6M | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 12,716 | $5.5M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 37,322 | $5.4M | 0.00% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 34,706 | $5.4M | 0.00% | |
| 29 | IAGGISHARES TR | 108,944 | $5.3M | 0.00% | |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 105,083 | $5.3M | 0.00% | |
| 31 | VNQVANGUARD INDEX FDS | 67,686 | $5.1M | 0.00% | |
| 32 | AMZNAMAZON COM INC | 38,172 | $4.9M | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 31,090 | $4.5M | 0.00% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 63,426 | $4.5M | 0.00% | |
| 35 | VTIVANGUARD INDEX FDS | 19,995 | $4.2M | 0.00% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,101 | $3.8M | 0.00% | |
| 37 | GOOGLALPHABET INC | 27,483 | $3.6M | 0.00% | |
| 38 | GOOGALPHABET INC | 27,254 | $3.6M | 0.00% | |
| 39 | ISTBISHARES TR | 73,807 | $3.4M | 0.00% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 36,719 | $3.4M | 0.00% | |
| 41 | KOCOCA COLA CO | 60,422 | $3.4M | 0.00% | |
| 42 | OUNZVANECK MERK GOLD TR | 167,778 | $3.0M | 0.00% | |
| 43 | TSLATESLA INC | 11,656 | $2.9M | 0.00% | |
| 44 | METAMETA PLATFORMS INC | 9,249 | $2.8M | 0.00% | |
| 45 | LLYELI LILLY & CO | 4,975 | $2.7M | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,838 | $2.4M | 0.00% | |
| 47 | DEDEERE & CO | 6,346 | $2.4M | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 14,796 | $2.3M | 0.00% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 21,684 | $2.3M | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 17,792 | $2.1M | 0.00% | |
| 51 | SDYSPDR SER TR | 16,792 | $1.9M | 0.00% | |
| 52 | CINFCINCINNATI FINL CORP | 18,421 | $1.9M | 0.00% | |
| 53 | VVISA INC | 7,865 | $1.8M | 0.00% | |
| 54 | HDHOME DEPOT INC | 5,900 | $1.8M | 0.00% | |
| 55 | NOWSERVICENOW INC | 3,159 | $1.8M | 0.00% | |
| 56 | VVVANGUARD INDEX FDS | 8,900 | $1.7M | 0.00% | |
| 57 | VOOVANGUARD INDEX FDS | 4,346 | $1.7M | 0.00% | |
| 58 | GALSSGA ACTIVE ETF TR | 41,430 | $1.6M | 0.00% | |
| 59 | MAMASTERCARD INCORPORATED | 3,892 | $1.5M | 0.00% | |
| 60 | SPIBSPDR SER TR | 47,740 | $1.5M | 0.00% | |
| 61 | ADBEADOBE INC | 2,944 | $1.5M | 0.00% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,284 | $1.4M | 0.00% | |
| 63 | ORCLORACLE CORP | 13,147 | $1.4M | 0.00% | |
| 64 | PEPPEPSICO INC | 8,159 | $1.4M | 0.00% | |
| 65 | VTVVANGUARD INDEX FDS | 9,981 | $1.4M | 0.00% | |
| 66 | AVGOBROADCOM INC | 1,618 | $1.3M | 0.00% | |
| 67 | ETNEATON CORP PLC | 6,283 | $1.3M | 0.00% | |
| 68 | CSCOCISCO SYS INC | 23,158 | $1.2M | 0.00% | |
| 69 | MRKMERCK & CO INC | 11,893 | $1.2M | 0.00% | |
| 70 | CVXCHEVRON CORP NEW | 7,086 | $1.2M | 0.00% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,638 | $1.1M | 0.00% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,922 | $1.1M | 0.00% | |
| 73 | NVONOVO-NORDISK A S | 11,684 | $1.1M | 0.00% | |
| 74 | CMCSACOMCAST CORP NEW | 23,270 | $1.0M | 0.00% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,031 | $1.0M | 0.00% | |
| 76 | COPCONOCOPHILLIPS | 8,298 | $994K | 0.00% | |
| 77 | AORISHARES TR | 20,045 | $990K | 0.00% | |
| 78 | TXNTEXAS INSTRS INC | 5,886 | $935K | 0.00% | |
| 79 | LOWLOWES COS INC | 4,374 | $908K | 0.00% | |
| 80 | IWNISHARES TR | 6,515 | $883K | 0.00% | |
| 81 | WMTWALMART INC | 5,453 | $872K | 0.00% | |
| 82 | MCDMCDONALDS CORP | 3,302 | $869K | 0.00% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 3,523 | $847K | 0.00% | |
| 84 | DHRDANAHER CORPORATION | 3,397 | $842K | 0.00% | |
| 85 | CRMSALESFORCE INC | 4,147 | $840K | 0.00% | |
| 86 | LINLINDE PLC | 2,201 | $819K | 0.00% | |
| 87 | PFEPFIZER INC | 24,640 | $817K | 0.00% | |
| 88 | GQ9SPDR GOLD TR | 4,591 | $787K | 0.00% | |
| 89 | GEFGREIF INC | 11,733 | $783K | 0.00% | |
| 90 | WTHWORTHINGTON INDS INC | 12,638 | $781K | 0.00% | |
| 91 | NFLXNETFLIX INC | 2,012 | $759K | 0.00% | |
| 92 | NVSNNOVARTIS AG | 7,426 | $756K | 0.00% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 9,887 | $743K | 0.00% | |
| 94 | AZNASTRAZENECA PLC | 10,751 | $728K | 0.00% | |
| 95 | INTCINTEL CORP | 20,395 | $725K | 0.00% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 6,976 | $720K | 0.00% | |
| 97 | ACNACCENTURE PLC IRELAND | 2,343 | $719K | 0.00% | |
| 98 | NEENEXTERA ENERGY INC | 12,499 | $716K | 0.00% | |
| 99 | ASMLASML HOLDING N V | 1,190 | $700K | 0.00% | |
| 100 | CITHE CIGNA GROUP | 2,422 | $692K | 0.00% |
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