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 |
|---|---|---|---|---|---|
| 301 | RWOSPDR INDEX SHS FDS | 6,991 | $0 | 0.00% | |
| 302 | CNRCANADIAN NATL RY CO | 4,566 | $0 | 0.00% | |
| 303 | BHPBHP GROUP LTD | 6,445 | $0 | 0.00% | |
| 304 | RELXRELX PLC | 7,209 | $0 | 0.00% | |
| 305 | IAU*ISHARES GOLD TR | 12,161 | $0 | 0.00% | |
| 306 | EDCONSOLIDATED EDISON INC | 2,272 | $0 | 0.00% | |
| 307 | AEGAEGON LTD | 10,945 | $0 | 0.00% | |
| 308 | DWDMORGAN STANLEY | 5,115 | $0 | 0.00% | |
| 309 | CMCSACOMCAST CORP NEW | 22,498 | $0 | 0.00% | |
| 310 | MLMMARTIN MARIETTA MATLS INC | 416 | $0 | 0.00% | |
| 311 | RDYDR REDDYS LABS LTD | 5,239 | $0 | 0.00% | |
| 312 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,173 | $0 | 0.00% | |
| 313 | SCHBSCHWAB STRATEGIC TR | 5,277 | $0 | 0.00% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 1,408 | $0 | 0.00% | |
| 315 | SJMSMUCKER J M CO | 1,597 | $0 | 0.00% | |
| 316 | VHTVANGUARD WORLD FDS | 1,131 | $0 | 0.00% | |
| 317 | PLDPROLOGIS INC. | 4,704 | $0 | 0.00% | |
| 318 | CLCOLGATE PALMOLIVE CO | 2,774 | $0 | 0.00% | |
| 319 | TMETENCENT MUSIC ENTMT GROUP | 10,811 | $0 | 0.00% | |
| 320 | UGRULTRAPAR PARTICIPACOES SA | 11,518 | $0 | 0.00% | |
| 321 | LRCXEURLAM RESEARCH CORP | 637 | $0 | 0.00% | |
| 322 | HLTHILTON WORLDWIDE HLDGS INC | 1,370 | $0 | 0.00% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 1,343 | $0 | 0.00% | |
| 324 | SAPSAP SE | 3,721 | $0 | 0.00% | |
| 325 | MEDPMEDPACE HLDGS INC | 2,354 | $0 | 0.00% | |
| 326 | SONYSONY GROUP CORP | 6,231 | $0 | 0.00% | |
| 327 | GDGENERAL DYNAMICS CORP | 830 | $0 | 0.00% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE C | 12,445 | $0 | 0.00% | |
| 329 | CITHE CIGNA GROUP | 2,128 | $0 | 0.00% | |
| 330 | ITUBITAU UNIBANCO HLDG S A | 12,248 | $0 | 0.00% | |
| 331 | STXKEA SERIES TRUST | 13,228 | $0 | 0.00% | |
| 332 | ESGDISHARES TR | 4,985 | $0 | 0.00% | |
| 333 | YUMYUM BRANDS INC | 1,810 | $0 | 0.00% | |
| 334 | HUMHUMANA INC | 586 | $0 | 0.00% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 1,407 | $0 | 0.00% | |
| 336 | TMUST-MOBILE US INC | 2,531 | $0 | 0.00% | |
| 337 | EFAVISHARES TR | 2,930 | $0 | 0.00% | |
| 338 | NFLXNETFLIX INC | 2,017 | $0 | 0.00% | |
| 339 | ITWILLINOIS TOOL WKS INC | 2,203 | $0 | 0.00% | |
| 340 | CFFNCAPITOL FED FINL INC | 14,073 | $0 | 0.00% | |
| 341 | LIESUN LIFE FINANCIAL INC. | 4,937 | $0 | 0.00% | |
| 342 | LINLINDE PLC | 2,168 | $0 | 0.00% | |
| 343 | NDQINVESCO QQQ TR | 1,354 | $0 | 0.00% | |
| 344 | SPGIS&P GLOBAL INC | 1,604 | $0 | 0.00% | |
| 345 | MCKMCKESSON CORP | 868 | $0 | 0.00% | |
| 346 | VSGXVANGUARD WORLD FD | 1,966 | $0 | 0.00% | |
| 347 | UMCUNITED MICROELECTRONICS CORP | 52,339 | $0 | 0.00% | |
| 348 | CATCATERPILLAR INC | 2,115 | $0 | 0.00% | |
| 349 | MFCMANULIFE FINL CORP | 9,223 | $0 | 0.00% | |
| 350 | ACWIISHARES TR | 2,222 | $0 | 0.00% | |
| 351 | ESGUISHARES TR | 2,696 | $0 | 0.00% | |
| 352 | A4SAMERIPRISE FINL INC | 747 | $0 | 0.00% | |
| 353 | SHGSHINHAN FINANCIAL GROUP CO L | 13,617 | $0 | 0.00% | |
| 354 | HBC2HSBC HLDGS PLC | 13,023 | $0 | 0.00% | |
| 355 | SHWSHERWIN WILLIAMS CO | 2,114 | $0 | 0.00% | |
| 356 | BDXBECTON DICKINSON & CO | 1,525 | $0 | 0.00% | |
| 357 | CITCINTAS CORP | 439 | $0 | 0.00% | |
| 358 | NOKNOKIA CORP | 23,128 | $0 | 0.00% | |
| 359 | CDWCDW CORP | 1,139 | $0 | 0.00% | |
| 360 | ACNACCENTURE PLC IRELAND | 2,372 | $0 | 0.00% | |
| 361 | SCHASCHWAB STRATEGIC TR | 838 | $0 | 0.00% | |
| 362 | GILDGILEAD SCIENCES INC | 4,426 | $0 | 0.00% | |
| 363 | AXPAMERICAN EXPRESS CO | 2,747 | $0 | 0.00% | |
| 364 | RSGREPUBLIC SVCS INC | 1,338 | $0 | 0.00% | |
| 365 | WFCWELLS FARGO CO NEW | 7,825 | $0 | 0.00% |
PreviousPage 4 of 4