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 |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 1,542 | $671K | 0.00% | |
| 102 | BACBANK AMERICA CORP | 24,125 | $660K | 0.00% | |
| 103 | VUGVANGUARD INDEX FDS | 2,412 | $656K | 0.00% | |
| 104 | USMVISHARES TR | 8,904 | $644K | 0.00% | |
| 105 | UNPUNION PAC CORP | 3,127 | $636K | 0.00% | |
| 106 | GEF/BGREIF INC | 9,363 | $623K | 0.00% | |
| 107 | CATCATERPILLAR INC | 2,243 | $612K | 0.00% | |
| 108 | PLDPROLOGIS INC. | 5,410 | $607K | 0.00% | |
| 109 | CAHCARDINAL HEALTH INC | 6,923 | $601K | 0.00% | |
| 110 | BKNGBOOKING HOLDINGS INC | 193 | $595K | 0.00% | |
| 111 | SPGIS&P GLOBAL INC | 1,586 | $579K | 0.00% | |
| 112 | MEDPMEDPACE HLDGS INC | 2,354 | $569K | 0.00% | |
| 113 | AMGNAMGEN INC | 2,114 | $568K | 0.00% | |
| 114 | SBUXSTARBUCKS CORP | 6,190 | $564K | 0.00% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 7,491 | $563K | 0.00% | |
| 116 | INTUINTUIT | 1,090 | $556K | 0.00% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 3,933 | $551K | 0.00% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 6,351 | $550K | 0.00% | |
| 119 | EMREMERSON ELEC CO | 5,686 | $549K | 0.00% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,338 | $547K | 0.00% | |
| 121 | TJXTJX COS INC NEW | 6,151 | $546K | 0.00% | |
| 122 | SHWSHERWIN WILLIAMS CO | 2,097 | $534K | 0.00% | |
| 123 | VDEVANGUARD WORLD FDS | 4,122 | $522K | 0.00% | |
| 124 | SHELSHELL PLC | 8,078 | $520K | 0.00% | |
| 125 | AGLAGILON HEALTH INC | 28,788 | $511K | 0.00% | |
| 126 | INFYINFOSYS LTD | 29,868 | $511K | 0.00% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 4,965 | $510K | 0.00% | |
| 128 | ITWILLINOIS TOOL WKS INC | 2,192 | $504K | 0.00% | |
| 129 | SONYSONY GROUP CORP | 6,093 | $502K | 0.00% | |
| 130 | TMTOYOTA MOTOR CORP | 2,794 | $502K | 0.00% | |
| 131 | APHAMPHENOL CORP NEW | 5,947 | $499K | 0.00% | |
| 132 | BABOEING CO | 2,585 | $495K | 0.00% | |
| 133 | IBNICICI BANK LIMITED | 21,422 | $495K | 0.00% | |
| 134 | HBC2HSBC HLDGS PLC | 12,529 | $494K | 0.00% | |
| 135 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $492K | 0.00% | |
| 136 | AMATAPPLIED MATLS INC | 3,550 | $491K | 0.00% | |
| 137 | CNRCANADIAN NATL RY CO | 4,477 | $484K | 0.00% | |
| 138 | BBWIBATH & BODY WORKS INC | 14,269 | $482K | 0.00% | |
| 139 | NDQINVESCO QQQ TR | 1,337 | $479K | 0.00% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 6,768 | $478K | 0.00% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 8,219 | $477K | 0.00% | |
| 142 | SAPSAP SE | 3,676 | $475K | 0.00% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 45,189 | $469K | 0.00% | |
| 144 | VGTVANGUARD WORLD FDS | 1,119 | $464K | 0.00% | |
| 145 | CBCHUBB LIMITED | 2,144 | $446K | 0.00% | |
| 146 | AXPAMERICAN EXPRESS CO | 2,969 | $442K | 0.00% | |
| 147 | SNPSSYNOPSYS INC | 958 | $439K | 0.00% | |
| 148 | TTENTOTALENERGIES SE | 6,683 | $439K | 0.00% | |
| 149 | SHOPSHOPIFY INC | 8,045 | $439K | 0.00% | |
| 150 | ULUNILEVER PLC | 8,861 | $437K | 0.00% | |
| 151 | DWDMORGAN STANLEY | 5,268 | $430K | 0.00% | |
| 152 | BDXBECTON DICKINSON & CO | 1,656 | $428K | 0.00% | |
| 153 | IAU*ISHARES GOLD TR | 12,091 | $423K | 0.00% | |
| 154 | CMECME GROUP INC | 2,116 | $423K | 0.00% | |
| 155 | DISDISNEY WALT CO | 5,209 | $422K | 0.00% | |
| 156 | GEGENERAL ELECTRIC CO | 3,825 | $422K | 0.00% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 2,210 | $420K | 0.00% | |
| 158 | EFAVISHARES TR | 6,423 | $418K | 0.00% | |
| 159 | PKXPOSCO HOLDINGS INC | 4,027 | $412K | 0.00% | |
| 160 | SCHWSCHWAB CHARLES CORP | 7,488 | $411K | 0.00% | |
| 161 | MOALTRIA GROUP INC | 9,649 | $405K | 0.00% | |
| 162 | MPCMARATHON PETE CORP | 2,642 | $399K | 0.00% | |
| 163 | ZTSZOETIS INC | 2,291 | $398K | 0.00% | |
| 164 | ACWVISHARES INC | 4,171 | $397K | 0.00% | |
| 165 | TAT&T INC | 26,173 | $393K | 0.00% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 885 | $389K | 0.00% | |
| 167 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,547 | $389K | 0.00% | |
| 168 | CHTCHUNGHWA TELECOM CO LTD | 10,760 | $386K | 0.00% | |
| 169 | LRCXEURLAM RESEARCH CORP | 616 | $386K | 0.00% | |
| 170 | WITWIPRO LTD | 79,171 | $383K | 0.00% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 870 | $382K | 0.00% | |
| 172 | UBSUBS GROUP AG | 15,415 | $379K | 0.00% | |
| 173 | HONHONEYWELL INTL INC | 2,045 | $377K | 0.00% | |
| 174 | MCKMCKESSON CORP | 865 | $376K | 0.00% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 1,285 | $375K | 0.00% | |
| 176 | DYHTARGET CORP | 3,367 | $372K | 0.00% | |
| 177 | UMCUNITED MICROELECTRONICS CORP | 52,768 | $372K | 0.00% | |
| 178 | QCOMQUALCOMM INC | 3,341 | $371K | 0.00% | |
| 179 | MMM3M CO | 3,923 | $367K | 0.00% | |
| 180 | TMUST-MOBILE US INC | 2,624 | $367K | 0.00% | |
| 181 | WFCWELLS FARGO CO NEW | 8,966 | $366K | 0.00% | |
| 182 | PSXPHILLIPS 66 | 3,029 | $363K | 0.00% | |
| 183 | EQIXEQUINIX INC | 500 | $363K | 0.00% | |
| 184 | BHPBHP GROUP LTD | 6,394 | $363K | 0.00% | |
| 185 | TDTORONTO DOMINION BK ONT | 5,978 | $360K | 0.00% | |
| 186 | SYKSTRYKER CORPORATION | 1,318 | $360K | 0.00% | |
| 187 | SHGSHINHAN FINANCIAL GROUP CO L | 13,416 | $355K | 0.00% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 10,925 | $354K | 0.00% | |
| 189 | KBIAKB FINL GROUP INC | 8,628 | $354K | 0.00% | |
| 190 | SNYSANOFI | 6,562 | $351K | 0.00% | |
| 191 | STXKEA SERIES TRUST | 13,829 | $348K | 0.00% | |
| 192 | MDLZMONDELEZ INTL INC | 4,992 | $346K | 0.00% | |
| 193 | NKENIKE INC | 3,558 | $340K | 0.00% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,043 | $337K | 0.00% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 3,054 | $336K | 0.00% | |
| 196 | PGRPROGRESSIVE CORP | 2,409 | $335K | 0.00% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,624 | $335K | 0.00% | |
| 198 | BLKCHFBLACKROCK INC | 518 | $334K | 0.00% | |
| 199 | AZOAUTOZONE INC | 131 | $332K | 0.00% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 1,419 | $332K | 0.00% |