PDS Planning, Inc Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$552.5B
Holdings
215
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXFINVESCO EXCH TRADED FD TR II | 11,440 | $455.0M | 0.08% | |
| 102 | INTCINTEL CORP | 11,975 | $448.0M | 0.08% | |
| 103 | CMCSACOMCAST CORP NEW | 11,415 | $448.0M | 0.08% | |
| 104 | TXNTEXAS INSTRS INC | 2,912 | $447.0M | 0.08% | |
| 105 | CMSCMS ENERGY CORP | 6,592 | $445.0M | 0.08% | |
| 106 | ACWVISHARES INC | 4,694 | $444.0M | 0.08% | |
| 107 | ACNACCENTURE PLC IRELAND | 1,561 | $433.0M | 0.08% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 5,483 | $422.0M | 0.08% | |
| 109 | IAU*ISHARES GOLD TR | 12,209 | $419.0M | 0.08% | |
| 110 | NVONOVO-NORDISK A S | 3,753 | $418.0M | 0.08% | |
| 111 | MMM3M CO | 3,179 | $411.0M | 0.07% | |
| 112 | VDEVANGUARD WORLD FDS | 4,109 | $409.0M | 0.07% | |
| 113 | SHWSHERWIN WILLIAMS CO | 1,792 | $401.0M | 0.07% | |
| 114 | BACBK OF AMERICA CORP | 12,656 | $394.0M | 0.07% | |
| 115 | ASMLASML HOLDING N V | 814 | $387.0M | 0.07% | |
| 116 | NDQINVESCO QQQ TR | 1,331 | $373.0M | 0.07% | |
| 117 | DHRDANAHER CORPORATION | 1,447 | $367.0M | 0.07% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,738 | $365.0M | 0.07% | |
| 119 | USBUS BANCORP DEL | 7,856 | $362.0M | 0.07% | |
| 120 | VGTVANGUARD WORLD FDS | 1,102 | $360.0M | 0.07% | |
| 121 | MEDPMEDPACE HLDGS INC | 2,354 | $352.0M | 0.06% | |
| 122 | EMREMERSON ELEC CO | 4,367 | $347.0M | 0.06% | |
| 123 | AVGOBROADCOM INC | 705 | $342.0M | 0.06% | |
| 124 | SUSBISHARES TR | 14,159 | $341.0M | 0.06% | |
| 125 | RWOSPDR INDEX SHS FDS | 7,670 | $339.0M | 0.06% | |
| 126 | WMTWALMART INC | 2,759 | $335.0M | 0.06% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 1,307 | $334.0M | 0.06% | |
| 128 | MOALTRIA GROUP INC | 7,854 | $328.0M | 0.06% | |
| 129 | AQLTISHARES TR | 2,783 | $327.0M | 0.06% | |
| 130 | SBUXSTARBUCKS CORP | 4,202 | $321.0M | 0.06% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 26,628 | $320.0M | 0.06% | |
| 132 | PLDPROLOGIS INC. | 2,658 | $313.0M | 0.06% | |
| 133 | PSXPHILLIPS 66 | 3,789 | $311.0M | 0.06% | |
| 134 | AMGNAMGEN INC | 1,266 | $308.0M | 0.06% | |
| 135 | QCOMQUALCOMM INC | 2,401 | $307.0M | 0.06% | |
| 136 | SPGIS&P GLOBAL INC | 900 | $303.0M | 0.05% | |
| 137 | NVSNNOVARTIS AG | 3,587 | $303.0M | 0.05% | |
| 138 | KMBKIMBERLY-CLARK CORP | 2,238 | $302.0M | 0.05% | |
| 139 | SYKSTRYKER CORPORATION | 1,513 | $301.0M | 0.05% | |
| 140 | EMXCISHARES INC | 6,263 | $299.0M | 0.05% | |
| 141 | IWDISHARES TR | 2,055 | $298.0M | 0.05% | |
| 142 | HBC2HSBC HLDGS PLC | 9,076 | $297.0M | 0.05% | |
| 143 | TMTOYOTA MOTOR CORP | 1,919 | $296.0M | 0.05% | |
| 144 | HDVISHARES TR | 2,915 | $293.0M | 0.05% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 610 | $292.0M | 0.05% | |
| 146 | ESGDISHARES TR | 4,658 | $292.0M | 0.05% | |
| 147 | BDXBECTON DICKINSON & CO | 1,182 | $291.0M | 0.05% | |
| 148 | CNRCANADIAN NATL RY CO | 2,550 | $287.0M | 0.05% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 3,985 | $285.0M | 0.05% | |
| 150 | VHTVANGUARD WORLD FDS | 1,203 | $283.0M | 0.05% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 6,393 | $282.0M | 0.05% | |
| 152 | DJPBARCLAYS BANK PLC | 8,067 | $281.0M | 0.05% | |
| 153 | CATCATERPILLAR INC | 1,562 | $279.0M | 0.05% | |
| 154 | AXPAMERICAN EXPRESS CO | 2,008 | $278.0M | 0.05% | |
| 155 | CAHCARDINAL HEALTH INC | 5,308 | $277.0M | 0.05% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 3,590 | $274.0M | 0.05% | |
| 157 | INTUINTUIT | 706 | $272.0M | 0.05% | |
| 158 | ULUNILEVER PLC | 5,811 | $266.0M | 0.05% | |
| 159 | INFYINFOSYS LTD | 13,961 | $258.0M | 0.05% | |
| 160 | FFORD MTR CO DEL | 23,050 | $257.0M | 0.05% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 2,570 | $254.0M | 0.05% | |
| 162 | SONYSONY GROUP CORPORATION | 3,096 | $253.0M | 0.05% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 2,623 | $252.0M | 0.05% | |
| 164 | NKENIKE INC | 2,457 | $251.0M | 0.05% | |
| 165 | MCKMCKESSON CORP | 756 | $247.0M | 0.04% | |
| 166 | EEMVISHARES INC | 4,362 | $242.0M | 0.04% | |
| 167 | CHTCHUNGHWA TELECOM CO LTD | 5,808 | $240.0M | 0.04% | |
| 168 | TDTORONTO DOMINION BK ONT | 3,592 | $236.0M | 0.04% | |
| 169 | KRKROGER CO | 4,947 | $234.0M | 0.04% | |
| 170 | IWFISHARES TR | 1,061 | $232.0M | 0.04% | |
| 171 | RYROYAL BK CDA | 2,382 | $231.0M | 0.04% | |
| 172 | GSKGSK PLC | 5,252 | $229.0M | 0.04% | |
| 173 | EQIXEQUINIX INC | 347 | $228.0M | 0.04% | |
| 174 | CBCHUBB LIMITED | 1,150 | $226.0M | 0.04% | |
| 175 | SCHWSCHWAB CHARLES CORP | 3,538 | $224.0M | 0.04% | |
| 176 | SHELSHELL PLC | 4,251 | $222.0M | 0.04% | |
| 177 | NOWSERVICENOW INC | 464 | $221.0M | 0.04% | |
| 178 | MPCMARATHON PETE CORP | 2,677 | $220.0M | 0.04% | |
| 179 | DUKDUKE ENERGY CORP NEW | 2,043 | $219.0M | 0.04% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 370 | $219.0M | 0.04% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 2,785 | $213.0M | 0.04% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW | 1,261 | $212.0M | 0.04% | |
| 183 | ENBENBRIDGE INC | 4,976 | $210.0M | 0.04% | |
| 184 | BABOEING CO | 1,519 | $208.0M | 0.04% | |
| 185 | DGDOLLAR GEN CORP NEW | 844 | $207.0M | 0.04% | |
| 186 | ESGEISHARES INC | 6,328 | $204.0M | 0.04% | |
| 187 | BNSBANK NOVA SCOTIA B C | 3,434 | $203.0M | 0.04% | |
| 188 | ABNBAIRBNB INC | 2,269 | $202.0M | 0.04% | |
| 189 | ESGUISHARES TR | 2,400 | $201.0M | 0.04% | |
| 190 | VUGVANGUARD INDEX FDS | 900 | $201.0M | 0.04% | |
| 191 | MGCVANGUARD WORLD FD | 1,528 | $201.0M | 0.04% | |
| 192 | DDOMINION ENERGY INC | 2,508 | $200.0M | 0.04% | |
| 193 | MDTMEDTRONIC PLC | 2,155 | $193.0M | 0.03% | |
| 194 | SPHDINVESCO EXCH TRADED FD TR II | 4,353 | $192.0M | 0.03% | |
| 195 | WENWENDYS CO | 9,120 | $172.0M | 0.03% | |
| 196 | UMCUNITED MICROELECTRONICS CORP | 24,567 | $166.0M | 0.03% | |
| 197 | PYZINVESCO EXCHANGE TRADED FD T | 2,168 | $157.0M | 0.03% | |
| 198 | GLDMWORLD GOLD TR | 3,990 | $143.0M | 0.03% | |
| 199 | SCHFSCHWAB STRATEGIC TR | 4,335 | $136.0M | 0.02% | |
| 200 | EEMISHARES TR | 3,228 | $129.0M | 0.02% |