PDS Planning, Inc Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$549.3B
Holdings
203
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBRVANGUARD INDEX FDS | 278,185 | $39.9B | 7.26% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,095,571 | $39.8B | 7.25% | |
| 3 | AGGISHARES TR | 377,766 | $36.4B | 6.63% | |
| 4 | IVVISHARES TR | 86,109 | $30.9B | 5.62% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 826,961 | $30.2B | 5.49% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 208,151 | $28.1B | 5.12% | |
| 7 | IJHISHARES TR | 126,756 | $27.8B | 5.06% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 536,028 | $25.6B | 4.66% | |
| 9 | IGSBISHARES TR | 369,146 | $18.2B | 3.31% | |
| 10 | AAPLAPPLE INC | 127,276 | $17.6B | 3.20% | |
| 11 | BSVVANGUARD BD INDEX FDS | 226,475 | $16.9B | 3.08% | |
| 12 | ABBVABBVIE INC | 122,910 | $16.5B | 3.00% | |
| 13 | REETISHARES TR | 691,404 | $14.7B | 2.68% | |
| 14 | ABTABBOTT LABS | 127,573 | $12.3B | 2.25% | |
| 15 | VTEBVANGUARD MUN BD FDS | 218,395 | $10.5B | 1.91% | |
| 16 | AQLTISHARES TR | 150,431 | $7.9B | 1.44% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 171,364 | $7.6B | 1.38% | |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 146,292 | $7.4B | 1.34% | |
| 19 | MUBISHARES TR | 69,937 | $7.2B | 1.31% | |
| 20 | MSFTMICROSOFT CORP | 24,305 | $5.7B | 1.03% | |
| 21 | VBVANGUARD INDEX FDS | 32,362 | $5.5B | 1.01% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 34,204 | $5.5B | 1.01% | |
| 23 | BNDVANGUARD BD INDEX FDS | 77,429 | $5.5B | 1.01% | |
| 24 | SUBISHARES TR | 52,186 | $5.4B | 0.98% | |
| 25 | VOVANGUARD INDEX FDS | 26,143 | $4.9B | 0.89% | |
| 26 | IAGGISHARES TR | 95,996 | $4.6B | 0.84% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,183 | $4.6B | 0.84% | |
| 28 | VIGIVANGUARD WHITEHALL FDS | 62,798 | $3.9B | 0.71% | |
| 29 | VTIVANGUARD INDEX FDS | 20,816 | $3.7B | 0.68% | |
| 30 | VNQVANGUARD INDEX FDS | 45,067 | $3.6B | 0.66% | |
| 31 | JPMJPMORGAN CHASE & CO | 32,630 | $3.4B | 0.62% | |
| 32 | PGPROCTER AND GAMBLE CO | 25,501 | $3.2B | 0.59% | |
| 33 | KOCOCA COLA CO | 56,393 | $3.2B | 0.58% | |
| 34 | OUNZVANECK MERK GOLD TR | 167,778 | $2.7B | 0.49% | |
| 35 | IEMGISHARES INC | 62,616 | $2.7B | 0.49% | |
| 36 | GALSSGA ACTIVE ETF TR | 70,266 | $2.5B | 0.46% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 49,728 | $2.5B | 0.45% | |
| 38 | AMZNAMAZON COM INC | 20,660 | $2.3B | 0.43% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 23,271 | $2.2B | 0.39% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 26,488 | $2.1B | 0.38% | |
| 41 | SDYSPDR SER TR | 17,246 | $1.9B | 0.35% | |
| 42 | DEDEERE & CO | 5,692 | $1.9B | 0.35% | |
| 43 | CINFCINCINNATI FINL CORP | 19,995 | $1.8B | 0.33% | |
| 44 | GOOGLALPHABET INC | 18,329 | $1.8B | 0.32% | |
| 45 | JNJJOHNSON & JOHNSON | 10,352 | $1.7B | 0.31% | |
| 46 | GOOGALPHABET INC | 17,234 | $1.7B | 0.30% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,080 | $1.6B | 0.28% | |
| 48 | TSLATESLA INC | 5,760 | $1.5B | 0.28% | |
| 49 | XOMEXXON MOBIL CORP | 15,204 | $1.3B | 0.24% | |
| 50 | VTVVANGUARD INDEX FDS | 9,433 | $1.2B | 0.21% | |
| 51 | LLYLILLY ELI & CO | 3,355 | $1.1B | 0.20% | |
| 52 | PEPPEPSICO INC | 6,037 | $986.0M | 0.18% | |
| 53 | HDHOME DEPOT INC | 3,525 | $973.0M | 0.18% | |
| 54 | VOOVANGUARD INDEX FDS | 2,951 | $969.0M | 0.18% | |
| 55 | SPYSPDR S&P 500 ETF TR | 2,565 | $916.0M | 0.17% | |
| 56 | COPCONOCOPHILLIPS | 8,800 | $901.0M | 0.16% | |
| 57 | NIONIO INC | 55,660 | $878.0M | 0.16% | |
| 58 | IWNISHARES TR | 6,546 | $844.0M | 0.15% | |
| 59 | VVISA INC | 4,680 | $831.0M | 0.15% | |
| 60 | NVDANVIDIA CORPORATION | 6,758 | $820.0M | 0.15% | |
| 61 | PFEPFIZER INC | 18,618 | $815.0M | 0.15% | |
| 62 | AGLAGILON HEALTH INC | 34,149 | $800.0M | 0.15% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,568 | $795.0M | 0.14% | |
| 64 | NEENEXTERA ENERGY INC | 10,128 | $794.0M | 0.14% | |
| 65 | METAMETA PLATFORMS INC | 5,729 | $777.0M | 0.14% | |
| 66 | CSCOCISCO SYS INC | 18,870 | $755.0M | 0.14% | |
| 67 | ETNEATON CORP PLC | 5,528 | $737.0M | 0.13% | |
| 68 | GQ9SPDR GOLD TR | 4,499 | $696.0M | 0.13% | |
| 69 | CVXCHEVRON CORP NEW | 4,795 | $689.0M | 0.13% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,708 | $666.0M | 0.12% | |
| 71 | ISTBISHARES TR | 14,283 | $658.0M | 0.12% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 6,930 | $658.0M | 0.12% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 7,563 | $654.0M | 0.12% | |
| 74 | DYHTARGET CORP | 4,278 | $635.0M | 0.12% | |
| 75 | MRKMERCK & CO INC | 7,262 | $625.0M | 0.11% | |
| 76 | MAMASTERCARD INCORPORATED | 2,170 | $617.0M | 0.11% | |
| 77 | DISDISNEY WALT CO | 6,407 | $604.0M | 0.11% | |
| 78 | USMVISHARES TR | 8,828 | $584.0M | 0.11% | |
| 79 | LOWLOWES COS INC | 3,035 | $570.0M | 0.10% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 2,053 | $565.0M | 0.10% | |
| 81 | GEF/BGREIF INC | 9,214 | $560.0M | 0.10% | |
| 82 | MCDMCDONALDS CORP | 2,379 | $549.0M | 0.10% | |
| 83 | ORCLORACLE CORP | 8,917 | $545.0M | 0.10% | |
| 84 | VCITVANGUARD SCOTTSDALE FDS | 6,911 | $523.0M | 0.10% | |
| 85 | CICIGNA CORP NEW | 1,876 | $521.0M | 0.09% | |
| 86 | BBWIBATH & BODY WORKS INC | 15,756 | $514.0M | 0.09% | |
| 87 | GEFGREIF INC | 8,620 | $513.0M | 0.09% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 13,376 | $508.0M | 0.09% | |
| 89 | WTHWORTHINGTON INDS INC | 13,078 | $499.0M | 0.09% | |
| 90 | TXNTEXAS INSTRS INC | 3,131 | $485.0M | 0.09% | |
| 91 | EFAVISHARES TR | 8,409 | $479.0M | 0.09% | |
| 92 | ELVELEVANCE HEALTH INC | 1,030 | $468.0M | 0.09% | |
| 93 | NINISOURCE INC | 17,347 | $437.0M | 0.08% | |
| 94 | UNPUNION PAC CORP | 2,188 | $426.0M | 0.08% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,876 | $424.0M | 0.08% | |
| 96 | VDEVANGUARD WORLD FDS | 4,109 | $417.0M | 0.08% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 5,851 | $416.0M | 0.08% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,054 | $407.0M | 0.07% | |
| 99 | AZNASTRAZENECA PLC | 7,316 | $401.0M | 0.07% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,557 | $401.0M | 0.07% |
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