PDS Planning, Inc Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$991.2T
Holdings
396
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AORISHARES TR | 15,151 | $853K | 0.00% | |
| 102 | CMCSACOMCAST CORP NEW | 21,717 | $850K | 0.00% | |
| 103 | SAPSAP SE | 3,943 | $795K | 0.00% | |
| 104 | PFEPFIZER INC | 28,209 | $789K | 0.00% | |
| 105 | INTUINTUIT | 1,202 | $789K | 0.00% | |
| 106 | BKNGBOOKING HOLDINGS INC | 197 | $780K | 0.00% | |
| 107 | GEFGREIF INC | 13,560 | $779K | 0.00% | |
| 108 | QCOMQUALCOMM INC | 3,905 | $777K | 0.00% | |
| 109 | NDQINVESCO QQQ TR | 1,594 | $763K | 0.00% | |
| 110 | APHAMPHENOL CORP NEW | 11,301 | $761K | 0.00% | |
| 111 | TJXTJX COS INC NEW | 6,832 | $752K | 0.00% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,477 | $751K | 0.00% | |
| 113 | UNPUNION PAC CORP | 3,321 | $751K | 0.00% | |
| 114 | CATCATERPILLAR INC | 2,243 | $747K | 0.00% | |
| 115 | TMTOYOTA MOTOR CORP | 3,519 | $721K | 0.00% | |
| 116 | SPGIS&P GLOBAL INC | 1,613 | $719K | 0.00% | |
| 117 | AMGNAMGEN INC | 2,273 | $710K | 0.00% | |
| 118 | LRCXEURLAM RESEARCH CORP | 646 | $687K | 0.00% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 16,602 | $684K | 0.00% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 8,832 | $682K | 0.00% | |
| 121 | DISDISNEY WALT CO | 6,845 | $679K | 0.00% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 3,925 | $678K | 0.00% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 7,705 | $676K | 0.00% | |
| 124 | AXPAMERICAN EXPRESS CO | 2,918 | $675K | 0.00% | |
| 125 | LMTLOCKHEED MARTIN CORP | 1,443 | $673K | 0.00% | |
| 126 | IBNICICI BANK LIMITED | 23,345 | $672K | 0.00% | |
| 127 | CAHCARDINAL HEALTH INC | 6,787 | $667K | 0.00% | |
| 128 | SHELSHELL PLC | 8,956 | $646K | 0.00% | |
| 129 | INFYINFOSYS LTD | 34,517 | $642K | 0.00% | |
| 130 | EMREMERSON ELEC CO | 5,829 | $642K | 0.00% | |
| 131 | VHTVANGUARD WORLD FD | 2,400 | $638K | 0.00% | |
| 132 | USMVISHARES TR | 7,498 | $629K | 0.00% | |
| 133 | HBC2HSBC HLDGS PLC | 14,412 | $626K | 0.00% | |
| 134 | CBCHUBB LIMITED | 2,446 | $623K | 0.00% | |
| 135 | CITHE CIGNA GROUP | 1,875 | $619K | 0.00% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 1,339 | $605K | 0.00% | |
| 137 | DYHTARGET CORP | 4,082 | $604K | 0.00% | |
| 138 | SHWSHERWIN WILLIAMS CO | 2,025 | $604K | 0.00% | |
| 139 | SNPSSYNOPSYS INC | 1,016 | $604K | 0.00% | |
| 140 | WTHWORTHINGTON ENTERPRISES INC | 12,667 | $599K | 0.00% | |
| 141 | TAT&T INC | 31,182 | $595K | 0.00% | |
| 142 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,090 | $591K | 0.00% | |
| 143 | BLKCHFBLACKROCK INC | 746 | $587K | 0.00% | |
| 144 | GEF/BGREIF INC | 9,355 | $584K | 0.00% | |
| 145 | INTCINTEL CORP | 18,720 | $579K | 0.00% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 1,291 | $574K | 0.00% | |
| 147 | SHOPSHOPIFY INC | 8,664 | $572K | 0.00% | |
| 148 | CNRCANADIAN NATL RY CO | 4,845 | $572K | 0.00% | |
| 149 | SCHWSCHWAB CHARLES CORP | 7,760 | $571K | 0.00% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 4,794 | $568K | 0.00% | |
| 151 | BBWIBATH & BODY WORKS INC | 14,512 | $566K | 0.00% | |
| 152 | MUMICRON TECHNOLOGY INC | 4,278 | $562K | 0.00% | |
| 153 | PGRPROGRESSIVE CORP | 2,688 | $558K | 0.00% | |
| 154 | WFCWELLS FARGO CO NEW | 9,387 | $557K | 0.00% | |
| 155 | CHTCHUNGHWA TELECOM CO LTD | 14,358 | $554K | 0.00% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 7,169 | $552K | 0.00% | |
| 157 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $551K | 0.00% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 2,596 | $547K | 0.00% | |
| 159 | VDEVANGUARD WORLD FD | 4,294 | $547K | 0.00% | |
| 160 | DWDMORGAN STANLEY | 5,598 | $544K | 0.00% | |
| 161 | WITWIPRO LTD | 89,050 | $543K | 0.00% | |
| 162 | ITWILLINOIS TOOL WKS INC | 2,242 | $531K | 0.00% | |
| 163 | IAU*ISHARES GOLD TR | 12,088 | $531K | 0.00% | |
| 164 | BABOEING CO | 2,916 | $530K | 0.00% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 1,715 | $527K | 0.00% | |
| 166 | MCKMCKESSON CORP | 904 | $527K | 0.00% | |
| 167 | SBUXSTARBUCKS CORP | 6,704 | $521K | 0.00% | |
| 168 | PLDPROLOGIS INC. | 4,600 | $516K | 0.00% | |
| 169 | GLDMWORLD GOLD TR | 11,178 | $515K | 0.00% | |
| 170 | ANETEURARISTA NETWORKS INC | 1,461 | $512K | 0.00% | |
| 171 | TMUST-MOBILE US INC | 2,891 | $509K | 0.00% | |
| 172 | RDYDR REDDYS LABS LTD | 6,641 | $505K | 0.00% | |
| 173 | TTENTOTALENERGIES SE | 7,392 | $492K | 0.00% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 6,303 | $490K | 0.00% | |
| 175 | RTXRTX CORPORATION | 4,867 | $488K | 0.00% | |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 1,273 | $487K | 0.00% | |
| 177 | UBSUBS GROUP AG | 16,381 | $483K | 0.00% | |
| 178 | STXKEA SERIES TRUST | 16,505 | $478K | 0.00% | |
| 179 | SONYSONY GROUP CORP | 5,623 | $477K | 0.00% | |
| 180 | ULUNILEVER PLC | 8,681 | $477K | 0.00% | |
| 181 | MPCMARATHON PETE CORP | 2,721 | $472K | 0.00% | |
| 182 | CMECME GROUP INC | 2,374 | $466K | 0.00% | |
| 183 | SHGSHINHAN FINANCIAL GROUP CO L | 13,390 | $466K | 0.00% | |
| 184 | HONHONEYWELL INTL INC | 2,173 | $464K | 0.00% | |
| 185 | ROPROPER TECHNOLOGIES INC | 824 | $464K | 0.00% | |
| 186 | UMCUNITED MICROELECTRONICS CORP | 52,453 | $459K | 0.00% | |
| 187 | SYKSTRYKER CORPORATION | 1,348 | $458K | 0.00% | |
| 188 | CSXCSX CORP | 13,351 | $446K | 0.00% | |
| 189 | KBIAKB FINL GROUP INC | 7,864 | $445K | 0.00% | |
| 190 | PSXPHILLIPS 66 | 3,114 | $439K | 0.00% | |
| 191 | MCOMOODYS CORP | 1,042 | $438K | 0.00% | |
| 192 | STRVEA SERIES TRUST | 12,451 | $435K | 0.00% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 2,237 | $434K | 0.00% | |
| 194 | BDXBECTON DICKINSON & CO | 1,854 | $433K | 0.00% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 3,128 | $428K | 0.00% | |
| 196 | FISVFISERV INC | 2,865 | $427K | 0.00% | |
| 197 | KLACKLA CORP | 517 | $426K | 0.00% | |
| 198 | WSWORTHINGTON STL INC | 12,651 | $422K | 0.00% | |
| 199 | GWWGRAINGER W W INC | 467 | $421K | 0.00% | |
| 200 | ADIANALOG DEVICES INC | 1,844 | $420K | 0.00% |