PDS Planning, Inc Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$878.0T

Holdings

365

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (365 positions)

#StockSharesValue% PortfolioType
101
SPGIS&P GLOBAL INC
1,604$706K0.00%
102
NEENEXTERA ENERGY INC
11,575$703K0.00%
103
AZNASTRAZENECA PLC
10,389$699K0.00%
104
CAHCARDINAL HEALTH INC
6,924$697K0.00%
105
BACBANK AMERICA CORP
20,332$684K0.00%
106
BKNGBOOKING HOLDINGS INC
192$681K0.00%
107
INTUINTUIT
1,087$679K0.00%
108
GQ9SPDR GOLD TR
3,466$662K0.00%
109
SHWSHERWIN WILLIAMS CO
2,114$659K0.00%
110
SHOPSHOPIFY INC
8,354$650K0.00%
111
HBANHUNTINGTON BANCSHARES INC
50,524$642K0.00%
112
CITHE CIGNA GROUP
2,128$637K0.00%
113
PLDPROLOGIS INC.
4,704$627K0.00%
114
BBWIBATH & BODY WORKS INC
14,489$625K0.00%
115
CATCATERPILLAR INC
2,115$625K0.00%
116
AMGNAMGEN INC
2,171$625K0.00%
117
GEF/BGREIF INC
9,253$610K0.00%
118
LMTLOCKHEED MARTIN CORP
1,342$608K0.00%
119
AEPAMERICAN ELEC PWR CO INC
7,459$605K0.00%
120
IBMINTERNATIONAL BUSINESS MACHS
3,704$605K0.00%
121
ESGVVANGUARD WORLD FD
7,071$601K0.00%
122
SBUXSTARBUCKS CORP
6,224$597K0.00%
123
SONYSONY GROUP CORP
6,231$590K0.00%
124
DISDISNEY WALT CO
6,508$587K0.00%
125
VGTVANGUARD WORLD FDS
1,209$585K0.00%
126
USMVISHARES TR
7,486$584K0.00%
127
EMREMERSON ELEC CO
6,008$584K0.00%
128
ITWILLINOIS TOOL WKS INC
2,203$577K0.00%
129
SAPSAP SE
3,721$575K0.00%
130
TJXTJX COS INC NEW
6,131$575K0.00%
131
CNRCANADIAN NATL RY CO
4,566$573K0.00%
132
AMATAPPLIED MATLS INC
3,529$571K0.00%
133
APHAMPHENOL CORP NEW
5,739$568K0.00%
134
SHELSHELL PLC
8,540$561K0.00%
135
JEPIJ P MORGAN EXCHANGE TRADED F
10,173$559K0.00%
136
DYHTARGET CORP
3,903$555K0.00%
137
NDQINVESCO QQQ TR
1,354$554K0.00%
138
INFYINFOSYS LTD
29,498$542K0.00%
139
PXFINVESCO EXCH TRADED FD TR II
11,324$536K0.00%
140
VYMVANGUARD WHITEHALL FDS
4,773$532K0.00%
141
HBC2HSBC HLDGS PLC
13,023$527K0.00%
142
CBCHUBB LIMITED
2,284$516K0.00%
143
IBNICICI BANK LIMITED
21,675$516K0.00%
144
AXPAMERICAN EXPRESS CO
2,747$514K0.00%
145
TMTOYOTA MOTOR CORP
2,767$507K0.00%
146
SCHWSCHWAB CHARLES CORP
7,253$499K0.00%
147
LRCXEURLAM RESEARCH CORP
637$498K0.00%
148
SNPSSYNOPSYS INC
966$497K0.00%
149
BACVERIZON COMMUNICATIONS INC
12,911$486K0.00%
150
VDEVANGUARD WORLD FDS
4,128$484K0.00%
151
NKENIKE INC
4,439$481K0.00%
152
DWDMORGAN STANLEY
5,115$476K0.00%
153
IAU*ISHARES GOLD TR
12,161$474K0.00%
154
CMECME GROUP INC
2,248$473K0.00%
155
CYBNEURCYBIN INC
1,153,120$472K0.00%
156
UBSUBS GROUP AG
15,304$472K0.00%
157
BLKCHFBLACKROCK INC
579$470K0.00%
158
QCOMQUALCOMM INC
3,213$464K0.00%
159
SCHDSCHWAB STRATEGIC TR
6,071$462K0.00%
160
TAT&T INC
27,444$460K0.00%
161
TTENTOTALENERGIES SE
6,839$460K0.00%
162
GEGENERAL ELECTRIC CO
3,584$457K0.00%
163
JEPQJ P MORGAN EXCHANGE TRADED F
9,101$454K0.00%
164
ISRGINTUITIVE SURGICAL INC
1,343$453K0.00%
165
UMCUNITED MICROELECTRONICS CORP
52,339$442K0.00%
166
BHPBHP GROUP LTD
6,445$440K0.00%
167
GSGOLDMAN SACHS GROUP INC
1,110$428K0.00%
168
SHGSHINHAN FINANCIAL GROUP CO L
13,617$419K0.00%
169
WITWIPRO LTD
74,995$417K0.00%
170
MRSHMARSH & MCLENNAN COS INC
2,190$414K0.00%
171
ZTSZOETIS INC
2,088$412K0.00%
172
HONHONEYWELL INTL INC
1,950$408K0.00%
173
TMUST-MOBILE US INC
2,531$405K0.00%
174
EQIXEQUINIX INC
502$404K0.00%
175
PSXPHILLIPS 66
3,032$403K0.00%
176
CHTCHUNGHWA TELECOM CO LTD
10,310$402K0.00%
177
MCKMCKESSON CORP
868$401K0.00%
178
GLDMWORLD GOLD TR
9,774$399K0.00%
179
SMFGSUMITOMO MITSUI FINL GROUP I
41,164$398K0.00%
180
ACWVISHARES INC
3,954$396K0.00%
181
PGRPROGRESSIVE CORP
2,489$396K0.00%
182
MPCMARATHON PETE CORP
2,640$391K0.00%
183
BABAALIBABA GROUP HLDG LTD
5,039$390K0.00%
184
ICEINTERCONTINENTAL EXCHANGE IN
3,009$386K0.00%
185
WFCWELLS FARGO CO NEW
7,825$385K0.00%
186
STXKEA SERIES TRUST
13,228$384K0.00%
187
4I1PHILIP MORRIS INTL INC
4,087$384K0.00%
188
SYKSTRYKER CORPORATION
1,279$383K0.00%
189
CDNSCADENCE DESIGN SYSTEM INC
1,408$383K0.00%
190
MCOMOODYS CORP
979$382K0.00%
191
TDTORONTO DOMINION BK ONT
5,863$378K0.00%
192
PKXPOSCO HOLDINGS INC
3,980$378K0.00%
193
GWWGRAINGER W W INC
456$377K0.00%
194
ESGDISHARES TR
4,985$376K0.00%
195
BDXBECTON DICKINSON & CO
1,525$371K0.00%
196
ULUNILEVER PLC
7,639$370K0.00%
197
CSXCSX CORP
10,556$365K0.00%
198
RDYDR REDDYS LABS LTD
5,239$364K0.00%
199
AMTAMERICAN TOWER CORP NEW
1,683$363K0.00%
200
KBIAKB FINL GROUP INC
8,782$363K0.00%
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