PDS Planning, Inc Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$782.1T
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITHE CIGNA GROUP | 2,375 | $666K | 0.00% | |
| 102 | USMVISHARES TR | 8,952 | $665K | 0.00% | |
| 103 | CAHCARDINAL HEALTH INC | 6,914 | $653K | 0.00% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,417 | $652K | 0.00% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 7,748 | $652K | 0.00% | |
| 106 | INTCINTEL CORP | 19,520 | $652K | 0.00% | |
| 107 | PLDPROLOGIS INC. | 5,219 | $640K | 0.00% | |
| 108 | UNPUNION PAC CORP | 3,121 | $638K | 0.00% | |
| 109 | SPGIS&P GLOBAL INC | 1,581 | $633K | 0.00% | |
| 110 | BACBANK AMERICA CORP | 21,904 | $628K | 0.00% | |
| 111 | SBUXSTARBUCKS CORP | 6,226 | $616K | 0.00% | |
| 112 | BBWIBATH & BODY WORKS INC | 15,848 | $594K | 0.00% | |
| 113 | MEDPMEDPACE HLDGS INC | 2,354 | $565K | 0.00% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 4,922 | $560K | 0.00% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 4,145 | $554K | 0.00% | |
| 116 | SHWSHERWIN WILLIAMS CO | 2,081 | $552K | 0.00% | |
| 117 | ITWILLINOIS TOOL WKS INC | 2,205 | $551K | 0.00% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 14,803 | $550K | 0.00% | |
| 119 | DYHTARGET CORP | 4,157 | $548K | 0.00% | |
| 120 | DISDISNEY WALT CO | 6,129 | $547K | 0.00% | |
| 121 | BABOEING CO | 2,589 | $546K | 0.00% | |
| 122 | CATCATERPILLAR INC | 2,204 | $542K | 0.00% | |
| 123 | SONYSONY GROUP CORPORATION | 5,978 | $538K | 0.00% | |
| 124 | EFAVISHARES TR | 7,949 | $536K | 0.00% | |
| 125 | CNRCANADIAN NATL RY CO | 4,355 | $527K | 0.00% | |
| 126 | BKNGBOOKING HOLDINGS INC | 192 | $518K | 0.00% | |
| 127 | SHOPSHOPIFY INC | 7,913 | $511K | 0.00% | |
| 128 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $509K | 0.00% | |
| 129 | EMREMERSON ELEC CO | 5,635 | $509K | 0.00% | |
| 130 | AXPAMERICAN EXPRESS CO | 2,913 | $507K | 0.00% | |
| 131 | TJXTJX COS INC NEW | 5,967 | $505K | 0.00% | |
| 132 | AGLAGILON HEALTH INC | 28,782 | $499K | 0.00% | |
| 133 | APHAMPHENOL CORP NEW | 5,833 | $495K | 0.00% | |
| 134 | AMATAPPLIED MATLS INC | 3,419 | $494K | 0.00% | |
| 135 | ULUNILEVER PLC | 9,421 | $491K | 0.00% | |
| 136 | VGTVANGUARD WORLD FDS | 1,109 | $490K | 0.00% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 7,656 | $489K | 0.00% | |
| 138 | NDQINVESCO QQQ TR | 1,321 | $488K | 0.00% | |
| 139 | INTUINTUIT | 1,054 | $482K | 0.00% | |
| 140 | HBANHUNTINGTON BANCSHARES INC | 44,707 | $481K | 0.00% | |
| 141 | SAPSAP SE | 3,517 | $481K | 0.00% | |
| 142 | MOALTRIA GROUP INC | 10,610 | $480K | 0.00% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 6,560 | $476K | 0.00% | |
| 144 | HBC2HSBC HLDGS PLC | 11,918 | $472K | 0.00% | |
| 145 | SHELSHELL PLC | 7,774 | $469K | 0.00% | |
| 146 | NKENIKE INC | 4,235 | $467K | 0.00% | |
| 147 | VDEVANGUARD WORLD FDS | 4,119 | $465K | 0.00% | |
| 148 | IBNICICI BANK LIMITED | 20,077 | $463K | 0.00% | |
| 149 | INFYINFOSYS LTD | 28,336 | $455K | 0.00% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 5,424 | $452K | 0.00% | |
| 151 | DWDMORGAN STANLEY | 5,210 | $444K | 0.00% | |
| 152 | IAU*ISHARES GOLD TR | 12,050 | $438K | 0.00% | |
| 153 | BDXBECTON DICKINSON & CO | 1,656 | $437K | 0.00% | |
| 154 | AMGNAMGEN INC | 1,964 | $436K | 0.00% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 1,261 | $431K | 0.00% | |
| 156 | ACWVISHARES INC | 4,352 | $426K | 0.00% | |
| 157 | TMTOYOTA MOTOR CORP | 2,602 | $418K | 0.00% | |
| 158 | GEGENERAL ELECTRIC CO | 3,783 | $415K | 0.00% | |
| 159 | VUGVANGUARD INDEX FDS | 1,456 | $411K | 0.00% | |
| 160 | HONHONEYWELL INTL INC | 1,985 | $411K | 0.00% | |
| 161 | SCHWSCHWAB CHARLES CORP | 7,226 | $409K | 0.00% | |
| 162 | MMM3M CO | 4,079 | $408K | 0.00% | |
| 163 | RTXRAYTHEON TECHNOLOGIES CORP | 4,164 | $407K | 0.00% | |
| 164 | CBCHUBB LIMITED | 2,104 | $405K | 0.00% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 2,153 | $404K | 0.00% | |
| 166 | SNPSSYNOPSYS INC | 922 | $401K | 0.00% | |
| 167 | UMCUNITED MICROELECTRONICS CORP | 50,175 | $395K | 0.00% | |
| 168 | LRCXEURLAM RESEARCH CORP | 609 | $391K | 0.00% | |
| 169 | EQIXEQUINIX INC | 498 | $390K | 0.00% | |
| 170 | SYKSTRYKER CORPORATION | 1,280 | $390K | 0.00% | |
| 171 | TAT&T INC | 24,069 | $383K | 0.00% | |
| 172 | ZTSZOETIS INC | 2,211 | $380K | 0.00% | |
| 173 | CMECME GROUP INC | 2,037 | $377K | 0.00% | |
| 174 | TMUST-MOBILE US INC | 2,686 | $373K | 0.00% | |
| 175 | WFCWELLS FARGO CO NEW | 8,700 | $371K | 0.00% | |
| 176 | ABNBAIRBNB INC | 2,882 | $369K | 0.00% | |
| 177 | TTENTOTALENERGIES SE | 6,342 | $365K | 0.00% | |
| 178 | DEODIAGEO PLC | 2,094 | $363K | 0.00% | |
| 179 | MDLZMONDELEZ INTL INC | 4,973 | $362K | 0.00% | |
| 180 | QCOMQUALCOMM INC | 3,016 | $359K | 0.00% | |
| 181 | ADIANALOG DEVICES INC | 1,844 | $359K | 0.00% | |
| 182 | BLKCHFBLACKROCK INC | 519 | $358K | 0.00% | |
| 183 | MCKMCKESSON CORP | 836 | $357K | 0.00% | |
| 184 | GWWGRAINGER W W INC | 451 | $355K | 0.00% | |
| 185 | BHPBHP GROUP LTD | 5,959 | $355K | 0.00% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 777 | $354K | 0.00% | |
| 187 | TRVCCITIGROUP INC | 7,645 | $351K | 0.00% | |
| 188 | WITWIPRO LTD | 74,362 | $350K | 0.00% | |
| 189 | ESGDISHARES TR | 4,716 | $343K | 0.00% | |
| 190 | MCOMOODYS CORP | 982 | $341K | 0.00% | |
| 191 | SNYSANOFI | 6,198 | $334K | 0.00% | |
| 192 | FISVFISERV INC | 2,650 | $334K | 0.00% | |
| 193 | SHGSHINHAN FINANCIAL GROUP CO L | 12,774 | $332K | 0.00% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 2,942 | $332K | 0.00% | |
| 195 | GILDGILEAD SCIENCES INC | 4,287 | $330K | 0.00% | |
| 196 | CHTCHUNGHWA TELECOM CO LTD | 8,857 | $330K | 0.00% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,023 | $330K | 0.00% | |
| 198 | CPCANADIAN PACIFIC KANSAS CITY | 4,078 | $329K | 0.00% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 3,367 | $328K | 0.00% | |
| 200 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,607 | $323K | 0.00% |