PDS Planning, Inc Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$773.0T
Holdings
338
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVELEVANCE HEALTH INC | 1,542 | $671.4B | 0.09% | |
| 102 | BACBANK AMERICA CORP | 24,125 | $660.5B | 0.09% | |
| 103 | VUGVANGUARD INDEX FDS | 2,412 | $656.9B | 0.08% | |
| 104 | USMVISHARES TR | 8,904 | $644.5B | 0.08% | |
| 105 | UNPUNION PAC CORP | 3,127 | $636.7B | 0.08% | |
| 106 | GEF/BGREIF INC | 9,363 | $623.2B | 0.08% | |
| 107 | CATCATERPILLAR INC | 2,243 | $612.5B | 0.08% | |
| 108 | PLDPROLOGIS INC. | 5,410 | $607.1B | 0.08% | |
| 109 | CAHCARDINAL HEALTH INC | 6,923 | $601.1B | 0.08% | |
| 110 | BKNGBOOKING HOLDINGS INC | 193 | $595.2B | 0.08% | |
| 111 | SPGIS&P GLOBAL INC | 1,586 | $579.5B | 0.07% | |
| 112 | MEDPMEDPACE HLDGS INC | 2,354 | $570.0B | 0.07% | |
| 113 | AMGNAMGEN INC | 2,114 | $568.2B | 0.07% | |
| 114 | SBUXSTARBUCKS CORP | 6,190 | $564.9B | 0.07% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 7,491 | $563.5B | 0.07% | |
| 116 | INTUINTUIT | 1,090 | $556.9B | 0.07% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 3,933 | $551.8B | 0.07% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 6,351 | $550.9B | 0.07% | |
| 119 | EMREMERSON ELEC CO | 5,686 | $549.1B | 0.07% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,338 | $547.4B | 0.07% | |
| 121 | TJXTJX COS INC NEW | 6,151 | $546.7B | 0.07% | |
| 122 | SHWSHERWIN WILLIAMS CO | 2,097 | $534.8B | 0.07% | |
| 123 | VDEVANGUARD WORLD FDS | 4,122 | $522.5B | 0.07% | |
| 124 | SHELSHELL PLC | 8,078 | $520.1B | 0.07% | |
| 125 | AGLAGILON HEALTH INC | 28,788 | $511.3B | 0.07% | |
| 126 | INFYINFOSYS LTD | 29,868 | $511.0B | 0.07% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 4,965 | $510.5B | 0.07% | |
| 128 | ITWILLINOIS TOOL WKS INC | 2,192 | $504.8B | 0.07% | |
| 129 | TMTOYOTA MOTOR CORP | 2,794 | $502.2B | 0.06% | |
| 130 | SONYSONY GROUP CORP | 6,093 | $502.1B | 0.06% | |
| 131 | APHAMPHENOL CORP NEW | 5,947 | $499.5B | 0.06% | |
| 132 | BABOEING CO | 2,585 | $495.5B | 0.06% | |
| 133 | IBNICICI BANK LIMITED | 21,422 | $495.3B | 0.06% | |
| 134 | HBC2HSBC HLDGS PLC | 12,529 | $494.4B | 0.06% | |
| 135 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $492.9B | 0.06% | |
| 136 | AMATAPPLIED MATLS INC | 3,550 | $491.5B | 0.06% | |
| 137 | CNRCANADIAN NATL RY CO | 4,477 | $485.0B | 0.06% | |
| 138 | BBWIBATH & BODY WORKS INC | 14,269 | $482.3B | 0.06% | |
| 139 | NDQINVESCO QQQ TR | 1,337 | $479.2B | 0.06% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 6,768 | $478.9B | 0.06% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 8,219 | $477.0B | 0.06% | |
| 142 | SAPSAP SE | 3,676 | $475.4B | 0.06% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 45,189 | $470.0B | 0.06% | |
| 144 | VGTVANGUARD WORLD FDS | 1,119 | $464.2B | 0.06% | |
| 145 | CBCHUBB LIMITED | 2,144 | $446.3B | 0.06% | |
| 146 | AXPAMERICAN EXPRESS CO | 2,969 | $443.0B | 0.06% | |
| 147 | SNPSSYNOPSYS INC | 958 | $439.7B | 0.06% | |
| 148 | TTENTOTALENERGIES SE | 6,683 | $439.5B | 0.06% | |
| 149 | SHOPSHOPIFY INC | 8,045 | $439.0B | 0.06% | |
| 150 | ULUNILEVER PLC | 8,861 | $437.7B | 0.06% | |
| 151 | DWDMORGAN STANLEY | 5,268 | $430.2B | 0.06% | |
| 152 | BDXBECTON DICKINSON & CO | 1,656 | $428.2B | 0.06% | |
| 153 | CMECME GROUP INC | 2,116 | $423.7B | 0.05% | |
| 154 | IAU*ISHARES GOLD TR | 12,091 | $423.1B | 0.05% | |
| 155 | GEGENERAL ELECTRIC CO | 3,825 | $422.9B | 0.05% | |
| 156 | DISDISNEY WALT CO | 5,209 | $422.2B | 0.05% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 2,210 | $420.6B | 0.05% | |
| 158 | EFAVISHARES TR | 6,423 | $418.9B | 0.05% | |
| 159 | PKXPOSCO HOLDINGS INC | 4,027 | $412.8B | 0.05% | |
| 160 | SCHWSCHWAB CHARLES CORP | 7,488 | $411.1B | 0.05% | |
| 161 | MOALTRIA GROUP INC | 9,649 | $405.7B | 0.05% | |
| 162 | MPCMARATHON PETE CORP | 2,642 | $399.8B | 0.05% | |
| 163 | ZTSZOETIS INC | 2,291 | $398.6B | 0.05% | |
| 164 | ACWVISHARES INC | 4,171 | $398.0B | 0.05% | |
| 165 | TAT&T INC | 26,173 | $393.1B | 0.05% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 885 | $389.6B | 0.05% | |
| 167 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,547 | $389.5B | 0.05% | |
| 168 | CHTCHUNGHWA TELECOM CO LTD | 10,760 | $386.7B | 0.05% | |
| 169 | LRCXEURLAM RESEARCH CORP | 616 | $386.1B | 0.05% | |
| 170 | WITWIPRO LTD | 79,171 | $383.2B | 0.05% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 870 | $382.6B | 0.05% | |
| 172 | UBSUBS GROUP AG | 15,415 | $380.0B | 0.05% | |
| 173 | HONHONEYWELL INTL INC | 2,045 | $377.8B | 0.05% | |
| 174 | MCKMCKESSON CORP | 865 | $376.3B | 0.05% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 1,285 | $375.6B | 0.05% | |
| 176 | UMCUNITED MICROELECTRONICS CORP | 52,768 | $372.5B | 0.05% | |
| 177 | DYHTARGET CORP | 3,367 | $372.3B | 0.05% | |
| 178 | QCOMQUALCOMM INC | 3,341 | $371.1B | 0.05% | |
| 179 | TMUST-MOBILE US INC | 2,624 | $367.5B | 0.05% | |
| 180 | MMM3M CO | 3,923 | $367.3B | 0.05% | |
| 181 | WFCWELLS FARGO CO NEW | 8,966 | $366.4B | 0.05% | |
| 182 | PSXPHILLIPS 66 | 3,029 | $363.9B | 0.05% | |
| 183 | BHPBHP GROUP LTD | 6,394 | $363.7B | 0.05% | |
| 184 | EQIXEQUINIX INC | 500 | $363.1B | 0.05% | |
| 185 | TDTORONTO DOMINION BK ONT | 5,978 | $360.2B | 0.05% | |
| 186 | SYKSTRYKER CORPORATION | 1,318 | $360.2B | 0.05% | |
| 187 | SHGSHINHAN FINANCIAL GROUP CO L | 13,416 | $355.4B | 0.05% | |
| 188 | KBIAKB FINL GROUP INC | 8,628 | $354.7B | 0.05% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 10,925 | $354.1B | 0.05% | |
| 190 | SNYSANOFI | 6,562 | $352.0B | 0.05% | |
| 191 | STXKEA SERIES TRUST | 13,829 | $348.5B | 0.05% | |
| 192 | MDLZMONDELEZ INTL INC | 4,992 | $346.4B | 0.04% | |
| 193 | NKENIKE INC | 3,558 | $340.2B | 0.04% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 1,043 | $337.6B | 0.04% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 3,054 | $336.0B | 0.04% | |
| 196 | PGRPROGRESSIVE CORP | 2,409 | $335.6B | 0.04% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 3,624 | $335.5B | 0.04% | |
| 198 | BLKCHFBLACKROCK INC | 518 | $334.9B | 0.04% | |
| 199 | AZOAUTOZONE INC | 131 | $332.7B | 0.04% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 1,419 | $332.5B | 0.04% |