PDS Planning, Inc Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.1T
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,571,627 | $83.0B | 7.44% | |
| 2 | IVVISHARES TR | 136,796 | $78.9B | 7.07% | |
| 3 | AGGISHARES TR | 644,270 | $65.2B | 5.85% | |
| 4 | VOVANGUARD INDEX FDS | 199,411 | $52.6B | 4.72% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 260,820 | $51.7B | 4.63% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 509,432 | $48.9B | 4.38% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 947,416 | $45.3B | 4.06% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 802,424 | $40.3B | 3.62% | |
| 9 | REETISHARES TR | 1,283,394 | $34.3B | 3.07% | |
| 10 | IGSBISHARES TR | 624,544 | $32.9B | 2.95% | |
| 11 | BSVVANGUARD BD INDEX FDS | 363,153 | $28.6B | 2.56% | |
| 12 | AAPLAPPLE INC | 99,602 | $23.2B | 2.08% | |
| 13 | ABBVABBVIE INC | 108,502 | $21.4B | 1.92% | |
| 14 | VBRVANGUARD INDEX FDS | 96,244 | $19.3B | 1.73% | |
| 15 | MSFTMICROSOFT CORP | 40,010 | $17.2B | 1.54% | |
| 16 | NVDANVIDIA CORPORATION | 132,191 | $16.1B | 1.44% | |
| 17 | AQLTISHARES TR | 190,706 | $14.9B | 1.33% | |
| 18 | IJHISHARES TR | 225,981 | $14.1B | 1.26% | |
| 19 | BNDVANGUARD BD INDEX FDS | 179,961 | $13.5B | 1.21% | |
| 20 | ABTABBOTT LABS | 115,361 | $13.2B | 1.18% | |
| 21 | IEMGISHARES INC | 201,212 | $11.6B | 1.04% | |
| 22 | VTEBVANGUARD MUN BD FDS | 216,472 | $11.1B | 0.99% | |
| 23 | VBVANGUARD INDEX FDS | 46,588 | $11.1B | 0.99% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,718 | $10.0B | 0.90% | |
| 25 | MUBISHARES TR | 86,981 | $9.4B | 0.85% | |
| 26 | JPMJPMORGAN CHASE & CO. | 40,730 | $8.6B | 0.77% | |
| 27 | AMZNAMAZON COM INC | 45,448 | $8.5B | 0.76% | |
| 28 | IAGGISHARES TR | 148,113 | $7.7B | 0.69% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 116,080 | $7.3B | 0.66% | |
| 30 | SUBISHARES TR | 57,333 | $6.1B | 0.55% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 49,137 | $5.9B | 0.53% | |
| 32 | VTIVANGUARD INDEX FDS | 20,706 | $5.9B | 0.53% | |
| 33 | VNQVANGUARD INDEX FDS | 58,686 | $5.7B | 0.51% | |
| 34 | PGPROCTER AND GAMBLE CO | 32,658 | $5.7B | 0.51% | |
| 35 | METAMETA PLATFORMS INC | 9,818 | $5.6B | 0.50% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 62,854 | $5.5B | 0.50% | |
| 37 | JMSTJ P MORGAN EXCHANGE TRADED F | 107,470 | $5.5B | 0.49% | |
| 38 | GOOGALPHABET INC | 31,501 | $5.3B | 0.47% | |
| 39 | LLYELI LILLY & CO | 5,852 | $5.2B | 0.46% | |
| 40 | GOOGLALPHABET INC | 29,860 | $5.0B | 0.44% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 34,256 | $4.7B | 0.42% | |
| 42 | KOCOCA COLA CO | 59,453 | $4.3B | 0.38% | |
| 43 | OUNZVANECK MERK GOLD ETF | 167,778 | $4.3B | 0.38% | |
| 44 | VOOVANGUARD INDEX FDS | 8,015 | $4.2B | 0.38% | |
| 45 | AVGOBROADCOM INC | 21,182 | $3.7B | 0.33% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,244 | $3.6B | 0.32% | |
| 47 | TSLATESLA INC | 12,924 | $3.4B | 0.30% | |
| 48 | VVVANGUARD INDEX FDS | 12,255 | $3.2B | 0.29% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,336 | $3.0B | 0.27% | |
| 50 | NOWSERVICENOW INC | 3,291 | $2.9B | 0.26% | |
| 51 | ORCLORACLE CORP | 16,087 | $2.7B | 0.25% | |
| 52 | HDHOME DEPOT INC | 6,752 | $2.7B | 0.25% | |
| 53 | XOMEXXON MOBIL CORP | 22,572 | $2.6B | 0.24% | |
| 54 | CINFCINCINNATI FINL CORP | 19,432 | $2.6B | 0.24% | |
| 55 | DEDEERE & CO | 6,246 | $2.6B | 0.23% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 4,435 | $2.6B | 0.23% | |
| 57 | VVISA INC | 9,182 | $2.5B | 0.23% | |
| 58 | JNJJOHNSON & JOHNSON | 14,842 | $2.4B | 0.22% | |
| 59 | SDYSPDR SER TR | 16,781 | $2.4B | 0.21% | |
| 60 | HELPCYBIN INC | 267,580 | $2.4B | 0.21% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,608 | $2.3B | 0.21% | |
| 62 | MAMASTERCARD INCORPORATED | 4,336 | $2.1B | 0.19% | |
| 63 | ISTBISHARES TR | 43,293 | $2.1B | 0.19% | |
| 64 | ETNEATON CORP PLC | 6,197 | $2.1B | 0.18% | |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,688 | $2.0B | 0.18% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 57,351 | $2.0B | 0.18% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 15,569 | $2.0B | 0.18% | |
| 68 | VTVVANGUARD INDEX FDS | 11,159 | $1.9B | 0.17% | |
| 69 | ADBEADOBE INC | 3,657 | $1.9B | 0.17% | |
| 70 | WMTWALMART INC | 22,967 | $1.9B | 0.17% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,820 | $1.6B | 0.14% | |
| 72 | NVONOVO-NORDISK A S | 13,122 | $1.6B | 0.14% | |
| 73 | PEPPEPSICO INC | 9,105 | $1.5B | 0.14% | |
| 74 | DGRWWISDOMTREE TR | 18,582 | $1.5B | 0.14% | |
| 75 | MRKMERCK & CO INC | 13,518 | $1.5B | 0.14% | |
| 76 | NFLXNETFLIX INC | 2,130 | $1.5B | 0.14% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 2,291 | $1.4B | 0.13% | |
| 78 | GLDMWORLD GOLD TR | 26,033 | $1.4B | 0.12% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 20,204 | $1.3B | 0.12% | |
| 80 | CVXCHEVRON CORP NEW | 8,737 | $1.3B | 0.12% | |
| 81 | VGTVANGUARD WORLD FD | 2,155 | $1.3B | 0.11% | |
| 82 | CRMSALESFORCE INC | 4,496 | $1.2B | 0.11% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,853 | $1.2B | 0.11% | |
| 84 | GQ9SPDR GOLD TR | 4,911 | $1.2B | 0.11% | |
| 85 | LOWLOWES COS INC | 4,407 | $1.2B | 0.11% | |
| 86 | GEGE AEROSPACE | 6,324 | $1.2B | 0.11% | |
| 87 | TXNTEXAS INSTRS INC | 5,773 | $1.2B | 0.11% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 6,976 | $1.1B | 0.10% | |
| 89 | NEENEXTERA ENERGY INC | 13,304 | $1.1B | 0.10% | |
| 90 | LINLINDE PLC | 2,353 | $1.1B | 0.10% | |
| 91 | MCDMCDONALDS CORP | 3,662 | $1.1B | 0.10% | |
| 92 | ASMLASML HOLDING N V | 1,330 | $1.1B | 0.10% | |
| 93 | IWNISHARES TR | 6,573 | $1.1B | 0.10% | |
| 94 | SPYINEOS ETF TRUST | 20,316 | $1.0B | 0.09% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,702 | $1.0B | 0.09% | |
| 96 | CSCOCISCO SYS INC | 19,095 | $1.0B | 0.09% | |
| 97 | COPCONOCOPHILLIPS | 9,612 | $1.0B | 0.09% | |
| 98 | DHRDANAHER CORPORATION | 3,628 | $1.0B | 0.09% | |
| 99 | BACBANK AMERICA CORP | 24,643 | $977.8M | 0.09% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,760 | $975.6M | 0.09% |
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