PDS Planning, Inc Q3 2023 Filing

Filed October 23, 2023

Portfolio Value

$773.0B

Holdings

338

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (338 positions)

#StockSharesValue% PortfolioType
201
SYKSTRYKER CORPORATION
1,318$00.00%
202
SCHXSCHWAB STRATEGIC TR
4,417$00.00%
203
WITWIPRO LTD
79,171$00.00%
204
HONHONEYWELL INTL INC
2,045$00.00%
205
SNPSSYNOPSYS INC
958$00.00%
206
AEGAEGON N V
11,732$00.00%
207
AZNASTRAZENECA PLC
10,751$00.00%
208
INOINOVIO PHARMACEUTICALS INC
10,000$00.00%
209
CIGCIA ENERGETICA DE MINAS GERA
26,161$00.00%
210
DHRDANAHER CORPORATION
3,397$00.00%
211
ZTSZOETIS INC
2,291$00.00%
212
IBNICICI BANK LIMITED
21,422$00.00%
213
ABNBAIRBNB INC
2,043$00.00%
214
NUENUCOR CORP
1,302$00.00%
215
KTKT CORP
14,271$00.00%
216
USMVISHARES TR
8,904$00.00%
217
ACWVISHARES INC
4,171$00.00%
218
TAKTAKEDA PHARMACEUTICAL CO LTD
11,312$00.00%
219
GWWGRAINGER W W INC
456$00.00%
220
CCOCAMECO CORP
5,862$00.00%
221
CRCCANADIAN NAT RES LTD
3,890$00.00%
222
NKENIKE INC
3,558$00.00%
223
MDLZMONDELEZ INTL INC
4,992$00.00%
224
AEPAMERICAN ELEC PWR CO INC
7,491$00.00%
225
BLKCHFBLACKROCK INC
518$00.00%
226
HMCHONDA MOTOR LTD
6,117$00.00%
227
IWDISHARES TR
1,540$00.00%
228
NOCNORTHROP GRUMMAN CORP
885$00.00%
229
WMWASTE MGMT INC DEL
1,757$00.00%
230
VGTVANGUARD WORLD FDS
1,119$00.00%
231
BACBANK AMERICA CORP
24,125$00.00%
232
KGCKINROSS GOLD CORP
12,796$00.00%
233
NMRNOMURA HLDGS INC
32,915$00.00%
234
PEOEXELON CORP
5,468$00.00%
235
IWFISHARES TR
1,044$00.00%
236
WTHWORTHINGTON INDS INC
12,638$00.00%
237
TRITHOMSON REUTERS CORP.
2,133$00.00%
238
TMTOYOTA MOTOR CORP
2,794$00.00%
239
ADIANALOG DEVICES INC
1,761$00.00%
240
BPBP PLC
7,680$00.00%
241
EMXCISHARES INC
4,091$00.00%
242
APHAMPHENOL CORP NEW
5,947$00.00%
243
GLDMWORLD GOLD TR
4,606$00.00%
244
VDEVANGUARD WORLD FDS
4,122$00.00%
245
MOALTRIA GROUP INC
9,649$00.00%
246
VRTXVERTEX PHARMACEUTICALS INC
766$00.00%
247
RYROYAL BK CDA
3,446$00.00%
248
EQIXEQUINIX INC
500$00.00%
249
WENWENDYS CO
8,889$00.00%
250
ROKROCKWELL AUTOMATION INC
719$00.00%
251
STXEEA SERIES TRUST
10,863$00.00%
252
INTUINTUIT
1,090$00.00%
253
LMTLOCKHEED MARTIN CORP
1,338$00.00%
254
ANETEURARISTA NETWORKS INC
1,335$00.00%
255
AMATAPPLIED MATLS INC
3,550$00.00%
256
MNSTMONSTER BEVERAGE CORP NEW
4,234$00.00%
257
ABEVAMBEV SA
29,016$00.00%
258
UNPUNION PAC CORP
3,127$00.00%
259
WMTWALMART INC
5,453$00.00%
260
CNCCENTENE CORP DEL
3,372$00.00%
261
SCCOSOUTHERN COPPER CORP
2,894$00.00%
262
SBUXSTARBUCKS CORP
6,190$00.00%
263
PSXPHILLIPS 66
3,029$00.00%
264
VUGVANGUARD INDEX FDS
2,412$00.00%
265
HBANHUNTINGTON BANCSHARES INC
45,189$00.00%
266
SHOPSHOPIFY INC
8,045$00.00%
267
BBVABANCO BILBAO VIZCAYA ARGENTA
25,054$00.00%
268
ESGVVANGUARD WORLD FD
4,048$00.00%
269
KRKROGER CO
5,854$00.00%
270
TKCTURKCELL ILETISIM HIZMETLERI
27,372$00.00%
271
DUKDUKE ENERGY CORP NEW
3,400$00.00%
272
ENBENBRIDGE INC
7,113$00.00%
273
MUFGMITSUBISHI UFJ FINL GROUP IN
24,382$00.00%
274
PFEPFIZER INC
24,640$00.00%
275
NVSNNOVARTIS AG
7,426$00.00%
276
RWOSPDR INDEX SHS FDS
7,043$00.00%
277
CNRCANADIAN NATL RY CO
4,477$00.00%
278
BHPBHP GROUP LTD
6,394$00.00%
279
RELXRELX PLC
6,755$00.00%
280
IAU*ISHARES GOLD TR
12,091$00.00%
281
EDCONSOLIDATED EDISON INC
2,369$00.00%
282
DWDMORGAN STANLEY
5,268$00.00%
283
RDYDR REDDYS LABS LTD
4,930$00.00%
284
JEPIJ P MORGAN EXCHANGE TRADED F
4,321$00.00%
285
SCHBSCHWAB STRATEGIC TR
5,274$00.00%
286
CDNSCADENCE DESIGN SYSTEM INC
1,419$00.00%
287
VHTVANGUARD WORLD FDS
1,103$00.00%
288
PLDPROLOGIS INC.
5,410$00.00%
289
CLCOLGATE PALMOLIVE CO
2,856$00.00%
290
TMETENCENT MUSIC ENTMT GROUP
10,149$00.00%
291
UGRULTRAPAR PARTICIPACOES SA
12,595$00.00%
292
LRCXEURLAM RESEARCH CORP
616$00.00%
293
HLTHILTON WORLDWIDE HLDGS INC
1,361$00.00%
294
ISRGINTUITIVE SURGICAL INC
1,285$00.00%
295
EBAEBAY INC.
4,609$00.00%
296
SAPSAP SE
3,676$00.00%
297
7HPHP INC
8,879$00.00%
298
MEDPMEDPACE HLDGS INC
2,354$00.00%
299
SONYSONY GROUP CORP
6,093$00.00%
300
HPEHEWLETT PACKARD ENTERPRISE C
12,781$00.00%
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