PDS Planning, Inc Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$782.1B

Holdings

340

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (340 positions)

#StockSharesValue% PortfolioType
301
ITUBITAU UNIBANCO HLDG S A
10,668$00.00%
302
ATVIEURACTIVISION BLIZZARD INC
2,473$00.00%
303
ESGDISHARES TR
4,716$00.00%
304
YUMYUM BRANDS INC
1,944$00.00%
305
HUMHUMANA INC
585$00.00%
306
TMUST-MOBILE US INC
2,686$00.00%
307
EFAVISHARES TR
7,949$00.00%
308
NFLXNETFLIX INC
2,019$00.00%
309
ITWILLINOIS TOOL WKS INC
2,205$00.00%
310
LIESUN LIFE FINANCIAL INC.
4,659$00.00%
311
LINLINDE PLC
2,144$00.00%
312
NDQINVESCO QQQ TR
1,321$00.00%
313
SPGIS&P GLOBAL INC
1,581$00.00%
314
MCKMCKESSON CORP
836$00.00%
315
VSGXVANGUARD WORLD FD
1,798$00.00%
316
IWNISHARES TR
6,582$00.00%
317
UMCUNITED MICROELECTRONICS CORP
50,175$00.00%
318
CATCATERPILLAR INC
2,204$00.00%
319
ACWIISHARES TR
2,209$00.00%
320
ESGUISHARES TR
2,629$00.00%
321
A4SAMERIPRISE FINL INC
742$00.00%
322
SHGSHINHAN FINANCIAL GROUP CO L
12,774$00.00%
323
HBC2HSBC HLDGS PLC
11,918$00.00%
324
SHWSHERWIN WILLIAMS CO
2,081$00.00%
325
BDXBECTON DICKINSON & CO
1,656$00.00%
326
CITCINTAS CORP
419$00.00%
327
NOKNOKIA CORP
31,519$00.00%
328
ACNACCENTURE PLC IRELAND
2,271$00.00%
329
SCHASCHWAB STRATEGIC TR
1,013$00.00%
330
GILDGILEAD SCIENCES INC
4,287$00.00%
331
AXPAMERICAN EXPRESS CO
2,913$00.00%
332
WFCWELLS FARGO CO NEW
8,700$00.00%
333
GLWCORNING INC
5,954$00.00%
334
SHELSHELL PLC
7,774$00.00%
335
MDTMEDTRONIC PLC
3,486$00.00%
336
FCXFREEPORT-MCMORAN INC
5,012$00.00%
337
BSBRBANCO SANTANDER BRASIL S A
13,650$00.00%
338
PKXPOSCO HOLDINGS INC
3,932$00.00%
339
GEFGREIF INC
11,732$00.00%
340
CPCANADIAN PACIFIC KANSAS CITY
4,078$00.00%
PreviousPage 4 of 4