PDS Planning, Inc Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$568.3B
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMSCMS ENERGY CORP | 6,460 | $452.0M | 0.08% | |
| 102 | VGTVANGUARD WORLD FDS | 1,082 | $451.0M | 0.08% | |
| 103 | VDEVANGUARD WORLD FDS | 4,106 | $440.0M | 0.08% | |
| 104 | IAUUSDISHARES GOLD TR | 11,733 | $432.0M | 0.08% | |
| 105 | PLDPROLOGIS INC. | 2,662 | $430.0M | 0.08% | |
| 106 | TAT&T INC | 18,153 | $429.0M | 0.08% | |
| 107 | AZNASTRAZENECA PLC | 6,455 | $428.0M | 0.08% | |
| 108 | DHRDANAHER CORPORATION | 1,456 | $427.0M | 0.08% | |
| 109 | RWOSPDR INDEX SHS FDS | 7,845 | $424.0M | 0.07% | |
| 110 | MMM3M CO | 2,846 | $424.0M | 0.07% | |
| 111 | AVGOBROADCOM INC | 668 | $421.0M | 0.07% | |
| 112 | ELVANTHEM INC | 850 | $418.0M | 0.07% | |
| 113 | SBUXSTARBUCKS CORP | 4,513 | $411.0M | 0.07% | |
| 114 | SHWSHERWIN WILLIAMS CO | 1,639 | $409.0M | 0.07% | |
| 115 | CRMSALESFORCE COM INC | 1,924 | $409.0M | 0.07% | |
| 116 | EMREMERSON ELEC CO | 4,170 | $409.0M | 0.07% | |
| 117 | INFYINFOSYS LTD | 16,031 | $399.0M | 0.07% | |
| 118 | USBUS BANCORP DEL | 7,511 | $399.0M | 0.07% | |
| 119 | ABNBAIRBNB INC | 2,297 | $395.0M | 0.07% | |
| 120 | MOALTRIA GROUP INC | 7,480 | $391.0M | 0.07% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 26,368 | $386.0M | 0.07% | |
| 122 | MEDPMEDPACE HLDGS INC | 2,354 | $385.0M | 0.07% | |
| 123 | FFORD MTR CO DEL | 22,073 | $373.0M | 0.07% | |
| 124 | IWDISHARES TR | 2,243 | $372.0M | 0.07% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 2,850 | $371.0M | 0.07% | |
| 126 | EMXCISHARES INC | 6,106 | $355.0M | 0.06% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 4,843 | $354.0M | 0.06% | |
| 128 | SUSBISHARES TR | 14,382 | $354.0M | 0.06% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 3,246 | $353.0M | 0.06% | |
| 130 | AXPAMERICAN EXPRESS CO | 1,867 | $349.0M | 0.06% | |
| 131 | ESGDISHARES TR | 4,676 | $345.0M | 0.06% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,502 | $342.0M | 0.06% | |
| 133 | NKENIKE INC | 2,499 | $336.0M | 0.06% | |
| 134 | IWFISHARES TR | 1,194 | $331.0M | 0.06% | |
| 135 | VTVVANGUARD INDEX FDS | 2,209 | $326.0M | 0.06% | |
| 136 | CATCATERPILLAR INC | 1,463 | $326.0M | 0.06% | |
| 137 | AQLTISHARES TR | 2,543 | $326.0M | 0.06% | |
| 138 | KRKROGER CO | 5,663 | $325.0M | 0.06% | |
| 139 | QCOMQUALCOMM INC | 2,091 | $320.0M | 0.06% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 3,949 | $312.0M | 0.05% | |
| 141 | HDVISHARES TR | 2,905 | $311.0M | 0.05% | |
| 142 | TMTOYOTA MOTOR CORP | 1,713 | $309.0M | 0.05% | |
| 143 | NVONOVO-NORDISK A S | 2,764 | $307.0M | 0.05% | |
| 144 | VHTVANGUARD WORLD FDS | 1,201 | $305.0M | 0.05% | |
| 145 | CHTCHUNGHWA TELECOM CO LTD | 6,853 | $305.0M | 0.05% | |
| 146 | CNRCANADIAN NATL RY CO | 2,266 | $304.0M | 0.05% | |
| 147 | CAHCARDINAL HEALTH INC | 5,315 | $301.0M | 0.05% | |
| 148 | DJPBARCLAYS BANK PLC | 8,067 | $298.0M | 0.05% | |
| 149 | PSXPHILLIPS 66 | 3,419 | $295.0M | 0.05% | |
| 150 | VXUSVANGUARD STAR FDS | 4,918 | $294.0M | 0.05% | |
| 151 | MDTMEDTRONIC PLC | 2,628 | $292.0M | 0.05% | |
| 152 | SONYSONY CORP | 2,830 | $291.0M | 0.05% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 3,656 | $285.0M | 0.05% | |
| 154 | BABOEING CO | 1,489 | $285.0M | 0.05% | |
| 155 | VUGVANGUARD INDEX FDS | 983 | $283.0M | 0.05% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 632 | $283.0M | 0.05% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 2,567 | $281.0M | 0.05% | |
| 158 | NVSNNOVARTIS AG | 3,203 | $281.0M | 0.05% | |
| 159 | SPGIS&P GLOBAL INC | 682 | $280.0M | 0.05% | |
| 160 | EEMVISHARES INC | 4,546 | $277.0M | 0.05% | |
| 161 | SCHWSCHWAB CHARLES CORP | 3,278 | $276.0M | 0.05% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 4,960 | $265.0M | 0.05% | |
| 163 | KBIAKB FINL GROUP INC | 5,430 | $265.0M | 0.05% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 1,023 | $257.0M | 0.05% | |
| 165 | EQIXEQUINIX INC | 344 | $255.0M | 0.04% | |
| 166 | ESMLISHARES TR | 6,690 | $254.0M | 0.04% | |
| 167 | BDXBECTON DICKINSON & CO | 955 | $254.0M | 0.04% | |
| 168 | INTUINTUIT | 526 | $253.0M | 0.04% | |
| 169 | SYKSTRYKER CORPORATION | 938 | $251.0M | 0.04% | |
| 170 | AMGNAMGEN INC | 1,011 | $244.0M | 0.04% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 2,461 | $244.0M | 0.04% | |
| 172 | RIORIO TINTO PLC | 3,026 | $243.0M | 0.04% | |
| 173 | ESGUISHARES TR | 2,396 | $243.0M | 0.04% | |
| 174 | KMBKIMBERLY-CLARK CORP | 1,945 | $240.0M | 0.04% | |
| 175 | SHOPSHOPIFY INC | 354 | $239.0M | 0.04% | |
| 176 | RYROYAL BK CDA | 2,168 | $239.0M | 0.04% | |
| 177 | AMATAPPLIED MATLS INC | 1,775 | $234.0M | 0.04% | |
| 178 | NOWSERVICENOW INC | 418 | $233.0M | 0.04% | |
| 179 | SHGSHINHAN FINANCIAL GROUP CO L | 6,952 | $232.0M | 0.04% | |
| 180 | BALLBALL CORP | 2,569 | $231.0M | 0.04% | |
| 181 | ESGEISHARES INC | 6,281 | $231.0M | 0.04% | |
| 182 | GLWCORNING INC | 6,252 | $231.0M | 0.04% | |
| 183 | LINLINDE PLC | 721 | $230.0M | 0.04% | |
| 184 | PYZINVESCO EXCHANGE TRADED FD T | 2,323 | $229.0M | 0.04% | |
| 185 | BKNGBOOKING HOLDINGS INC | 97 | $228.0M | 0.04% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 327 | $228.0M | 0.04% | |
| 187 | CSXCSX CORP | 6,100 | $228.0M | 0.04% | |
| 188 | DEODIAGEO PLC | 1,118 | $227.0M | 0.04% | |
| 189 | MCKMCKESSON CORP | 731 | $224.0M | 0.04% | |
| 190 | DUKDUKE ENERGY CORP NEW | 1,995 | $223.0M | 0.04% | |
| 191 | NTRNUTRIEN LTD | 2,121 | $221.0M | 0.04% | |
| 192 | WITWIPRO LTD | 28,709 | $221.0M | 0.04% | |
| 193 | ACWIISHARES TR | 2,209 | $220.0M | 0.04% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 1,637 | $216.0M | 0.04% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,033 | $216.0M | 0.04% | |
| 196 | DGDOLLAR GEN CORP NEW | 970 | $216.0M | 0.04% | |
| 197 | TDTORONTO DOMINION BK ONT | 2,696 | $214.0M | 0.04% | |
| 198 | PRKPARK NATL CORP | 1,623 | $213.0M | 0.04% | |
| 199 | BHPBHP GROUP LTD | 2,759 | $213.0M | 0.04% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 702 | $212.0M | 0.04% |