PDS Planning, Inc Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$878.0B
Holdings
365
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 2,640 | $0 | 0.00% | |
| 202 | TELFYTELEFONICA S A | 12,542 | $0 | 0.00% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,349 | $0 | 0.00% | |
| 204 | NINISOURCE INC | 8,651 | $0 | 0.00% | |
| 205 | DJPBARCLAYS BANK PLC | 8,067 | $0 | 0.00% | |
| 206 | GEF/BGREIF INC | 9,253 | $0 | 0.00% | |
| 207 | WELLWELLTOWER INC | 3,271 | $0 | 0.00% | |
| 208 | GISGENERAL MLS INC | 4,078 | $0 | 0.00% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 1,110 | $0 | 0.00% | |
| 210 | CRWDCROWDSTRIKE HLDGS INC | 873 | $0 | 0.00% | |
| 211 | FNDFSCHWAB STRATEGIC TR | 9,415 | $0 | 0.00% | |
| 212 | AONAON PLC | 834 | $0 | 0.00% | |
| 213 | AGLAGILON HEALTH INC | 28,896 | $0 | 0.00% | |
| 214 | BKNGBOOKING HOLDINGS INC | 192 | $0 | 0.00% | |
| 215 | IDXXIDEXX LABS INC | 581 | $0 | 0.00% | |
| 216 | ESGEISHARES INC | 8,739 | $0 | 0.00% | |
| 217 | LOWLOWES COS INC | 4,170 | $0 | 0.00% | |
| 218 | CXCEMEX SAB DE CV | 15,374 | $0 | 0.00% | |
| 219 | TJXTJX COS INC NEW | 6,131 | $0 | 0.00% | |
| 220 | BBWIBATH & BODY WORKS INC | 14,489 | $0 | 0.00% | |
| 221 | COFCAPITAL ONE FINL CORP | 1,620 | $0 | 0.00% | |
| 222 | FISVFISERV INC | 2,679 | $0 | 0.00% | |
| 223 | RHCRH PLC | 3,533 | $0 | 0.00% | |
| 224 | NEENEXTERA ENERGY INC | 11,575 | $0 | 0.00% | |
| 225 | SYKSTRYKER CORPORATION | 1,279 | $0 | 0.00% | |
| 226 | WITWIPRO LTD | 74,995 | $0 | 0.00% | |
| 227 | HONHONEYWELL INTL INC | 1,950 | $0 | 0.00% | |
| 228 | SNPSSYNOPSYS INC | 966 | $0 | 0.00% | |
| 229 | AZNASTRAZENECA PLC | 10,389 | $0 | 0.00% | |
| 230 | INOINOVIO PHARMACEUTICALS INC | 10,000 | $0 | 0.00% | |
| 231 | CIGCIA ENERGETICA DE MINAS GERA | 24,578 | $0 | 0.00% | |
| 232 | DHRDANAHER CORPORATION | 3,359 | $0 | 0.00% | |
| 233 | ZTSZOETIS INC | 2,088 | $0 | 0.00% | |
| 234 | DFUSDIMENSIONAL ETF TRUST | 4,267 | $0 | 0.00% | |
| 235 | ADSKAUTODESK INC | 864 | $0 | 0.00% | |
| 236 | IBNICICI BANK LIMITED | 21,675 | $0 | 0.00% | |
| 237 | ABNBAIRBNB INC | 2,066 | $0 | 0.00% | |
| 238 | NUENUCOR CORP | 1,266 | $0 | 0.00% | |
| 239 | KTKT CORP | 15,669 | $0 | 0.00% | |
| 240 | USMVISHARES TR | 7,486 | $0 | 0.00% | |
| 241 | ACWVISHARES INC | 3,954 | $0 | 0.00% | |
| 242 | NIONIO INC | 12,548 | $0 | 0.00% | |
| 243 | GWWGRAINGER W W INC | 456 | $0 | 0.00% | |
| 244 | CCOCAMECO CORP | 6,511 | $0 | 0.00% | |
| 245 | CRCCANADIAN NAT RES LTD | 3,966 | $0 | 0.00% | |
| 246 | NKENIKE INC | 4,439 | $0 | 0.00% | |
| 247 | MDLZMONDELEZ INTL INC | 4,860 | $0 | 0.00% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 7,459 | $0 | 0.00% | |
| 249 | BLKCHFBLACKROCK INC | 579 | $0 | 0.00% | |
| 250 | IWDISHARES TR | 1,547 | $0 | 0.00% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 740 | $0 | 0.00% | |
| 252 | WMWASTE MGMT INC DEL | 1,816 | $0 | 0.00% | |
| 253 | WABWABTEC | 1,598 | $0 | 0.00% | |
| 254 | JHXJAMES HARDIE INDS PLC | 5,395 | $0 | 0.00% | |
| 255 | VGTVANGUARD WORLD FDS | 1,209 | $0 | 0.00% | |
| 256 | IWPISHARES TR | 2,498 | $0 | 0.00% | |
| 257 | BACBANK AMERICA CORP | 20,332 | $0 | 0.00% | |
| 258 | KGCKINROSS GOLD CORP | 12,965 | $0 | 0.00% | |
| 259 | NMRNOMURA HLDGS INC | 33,735 | $0 | 0.00% | |
| 260 | IWFISHARES TR | 1,018 | $0 | 0.00% | |
| 261 | TRITHOMSON REUTERS CORP. | 2,133 | $0 | 0.00% | |
| 262 | WSWORTHINGTON STL INC | 12,650 | $0 | 0.00% | |
| 263 | TMTOYOTA MOTOR CORP | 2,767 | $0 | 0.00% | |
| 264 | ADIANALOG DEVICES INC | 1,798 | $0 | 0.00% | |
| 265 | BPBP PLC | 7,284 | $0 | 0.00% | |
| 266 | EMXCISHARES INC | 4,226 | $0 | 0.00% | |
| 267 | APHAMPHENOL CORP NEW | 5,739 | $0 | 0.00% | |
| 268 | GLDMWORLD GOLD TR | 9,774 | $0 | 0.00% | |
| 269 | VDEVANGUARD WORLD FDS | 4,128 | $0 | 0.00% | |
| 270 | MOALTRIA GROUP INC | 8,622 | $0 | 0.00% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 777 | $0 | 0.00% | |
| 272 | RYROYAL BK CDA | 3,319 | $0 | 0.00% | |
| 273 | EQIXEQUINIX INC | 502 | $0 | 0.00% | |
| 274 | TRVCCITIGROUP INC | 4,496 | $0 | 0.00% | |
| 275 | STXEEA SERIES TRUST | 10,189 | $0 | 0.00% | |
| 276 | INTUINTUIT | 1,087 | $0 | 0.00% | |
| 277 | LMTLOCKHEED MARTIN CORP | 1,342 | $0 | 0.00% | |
| 278 | ANETEURARISTA NETWORKS INC | 1,376 | $0 | 0.00% | |
| 279 | SPIBSPDR SER TR | 9,216 | $0 | 0.00% | |
| 280 | AMATAPPLIED MATLS INC | 3,529 | $0 | 0.00% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 4,050 | $0 | 0.00% | |
| 282 | ABEVAMBEV SA | 28,013 | $0 | 0.00% | |
| 283 | UNPUNION PAC CORP | 3,245 | $0 | 0.00% | |
| 284 | WMTWALMART INC | 5,725 | $0 | 0.00% | |
| 285 | CNCCENTENE CORP DEL | 3,496 | $0 | 0.00% | |
| 286 | SCCOSOUTHERN COPPER CORP | 2,589 | $0 | 0.00% | |
| 287 | SBUXSTARBUCKS CORP | 6,224 | $0 | 0.00% | |
| 288 | PSXPHILLIPS 66 | 3,032 | $0 | 0.00% | |
| 289 | VUGVANGUARD INDEX FDS | 2,396 | $0 | 0.00% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 50,524 | $0 | 0.00% | |
| 291 | SHOPSHOPIFY INC | 8,354 | $0 | 0.00% | |
| 292 | BBVABANCO BILBAO VIZCAYA ARGENTA | 25,991 | $0 | 0.00% | |
| 293 | ESGVVANGUARD WORLD FD | 7,071 | $0 | 0.00% | |
| 294 | KRKROGER CO | 5,682 | $0 | 0.00% | |
| 295 | TKCTURKCELL ILETISIM HIZMETLERI | 27,334 | $0 | 0.00% | |
| 296 | DUKDUKE ENERGY CORP NEW | 2,688 | $0 | 0.00% | |
| 297 | ENBENBRIDGE INC | 7,391 | $0 | 0.00% | |
| 298 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,382 | $0 | 0.00% | |
| 299 | PFEPFIZER INC | 25,608 | $0 | 0.00% | |
| 300 | NVSNNOVARTIS AG | 7,703 | $0 | 0.00% |