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
301
CITHE CIGNA GROUP
2,422$00.00%
302
ITUBITAU UNIBANCO HLDG S A
12,652$00.00%
303
STXKEA SERIES TRUST
13,829$00.00%
304
ATVIEURACTIVISION BLIZZARD INC
2,531$00.00%
305
ESGDISHARES TR
4,716$00.00%
306
YUMYUM BRANDS INC
1,826$00.00%
307
HUMHUMANA INC
609$00.00%
308
TMUST-MOBILE US INC
2,624$00.00%
309
EFAVISHARES TR
6,423$00.00%
310
NFLXNETFLIX INC
2,012$00.00%
311
ITWILLINOIS TOOL WKS INC
2,192$00.00%
312
LIESUN LIFE FINANCIAL INC.
4,829$00.00%
313
LINLINDE PLC
2,201$00.00%
314
NDQINVESCO QQQ TR
1,337$00.00%
315
SPGIS&P GLOBAL INC
1,586$00.00%
316
MCKMCKESSON CORP
865$00.00%
317
VSGXVANGUARD WORLD FD
1,820$00.00%
318
IWNISHARES TR
6,515$00.00%
319
UMCUNITED MICROELECTRONICS CORP
52,768$00.00%
320
CATCATERPILLAR INC
2,243$00.00%
321
ACWIISHARES TR
2,209$00.00%
322
ESGUISHARES TR
2,639$00.00%
323
A4SAMERIPRISE FINL INC
758$00.00%
324
SHGSHINHAN FINANCIAL GROUP CO L
13,416$00.00%
325
HBC2HSBC HLDGS PLC
12,529$00.00%
326
SHWSHERWIN WILLIAMS CO
2,097$00.00%
327
BDXBECTON DICKINSON & CO
1,656$00.00%
328
CITCINTAS CORP
433$00.00%
329
NOKNOKIA CORP
28,402$00.00%
330
CDWCDW CORP
1,136$00.00%
331
ACNACCENTURE PLC IRELAND
2,343$00.00%
332
SCHASCHWAB STRATEGIC TR
1,314$00.00%
333
GILDGILEAD SCIENCES INC
4,244$00.00%
334
AXPAMERICAN EXPRESS CO
2,969$00.00%
335
WFCWELLS FARGO CO NEW
8,966$00.00%
336
SHELSHELL PLC
8,078$00.00%
337
MDTMEDTRONIC PLC
3,081$00.00%
338
BSBRBANCO SANTANDER BRASIL S A
13,650$00.00%
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