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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 4,349 | $961.5M | 0.09% | |
| 102 | VUGVANGUARD INDEX FDS | 2,458 | $943.6M | 0.08% | |
| 103 | CATCATERPILLAR INC | 2,402 | $939.6M | 0.08% | |
| 104 | HBANHUNTINGTON BANCSHARES INC | 63,841 | $938.5M | 0.08% | |
| 105 | GALSSGA ACTIVE ETF TR | 20,500 | $933.4M | 0.08% | |
| 106 | NVSNNOVARTIS AG | 8,112 | $933.0M | 0.08% | |
| 107 | NDQINVESCO QQQ TR | 1,890 | $922.6M | 0.08% | |
| 108 | SAPSAP SE | 3,994 | $915.0M | 0.08% | |
| 109 | CMCSACOMCAST CORP NEW | 21,858 | $913.0M | 0.08% | |
| 110 | PFEPFIZER INC | 31,446 | $910.1M | 0.08% | |
| 111 | TJXTJX COS INC NEW | 7,617 | $895.3M | 0.08% | |
| 112 | AORISHARES TR | 15,071 | $892.8M | 0.08% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 19,563 | $878.6M | 0.08% | |
| 114 | ELVELEVANCE HEALTH INC | 1,684 | $875.7M | 0.08% | |
| 115 | SPGIS&P GLOBAL INC | 1,681 | $868.4M | 0.08% | |
| 116 | LMTLOCKHEED MARTIN CORP | 1,457 | $851.7M | 0.08% | |
| 117 | GEFGREIF INC | 13,561 | $849.7M | 0.08% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 10,656 | $846.3M | 0.08% | |
| 119 | UNPUNION PAC CORP | 3,415 | $841.8M | 0.08% | |
| 120 | BKNGBOOKING HOLDINGS INC | 193 | $812.9M | 0.07% | |
| 121 | AXPAMERICAN EXPRESS CO | 2,929 | $794.5M | 0.07% | |
| 122 | MEDPMEDPACE HLDGS INC | 2,380 | $794.4M | 0.07% | |
| 123 | INTUINTUIT | 1,277 | $793.0M | 0.07% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 7,709 | $790.9M | 0.07% | |
| 125 | SHWSHERWIN WILLIAMS CO | 2,022 | $771.7M | 0.07% | |
| 126 | AMATAPPLIED MATLS INC | 3,817 | $771.2M | 0.07% | |
| 127 | INFYINFOSYS LTD | 34,316 | $764.2M | 0.07% | |
| 128 | AMGNAMGEN INC | 2,349 | $756.9M | 0.07% | |
| 129 | APHAMPHENOL CORP NEW | 11,597 | $755.7M | 0.07% | |
| 130 | JPIEJ P MORGAN EXCHANGE TRADED F | 16,228 | $752.8M | 0.07% | |
| 131 | CAHCARDINAL HEALTH INC | 6,765 | $747.6M | 0.07% | |
| 132 | XLESELECT SECTOR SPDR TR | 8,495 | $745.9M | 0.07% | |
| 133 | BLKCHFBLACKROCK INC | 772 | $733.0M | 0.07% | |
| 134 | AZNASTRAZENECA PLC | 9,335 | $727.3M | 0.07% | |
| 135 | ESGDISHARES TR | 8,528 | $717.8M | 0.06% | |
| 136 | IBNICICI BANK LIMITED | 23,645 | $705.8M | 0.06% | |
| 137 | SHOPSHOPIFY INC | 8,772 | $703.0M | 0.06% | |
| 138 | TAT&T INC | 31,580 | $694.8M | 0.06% | |
| 139 | CBCHUBB LIMITED | 2,407 | $694.2M | 0.06% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,401 | $693.8M | 0.06% | |
| 141 | QCOMQUALCOMM INC | 4,046 | $688.0M | 0.06% | |
| 142 | USMVISHARES TR | 7,490 | $683.9M | 0.06% | |
| 143 | PGRPROGRESSIVE CORP | 2,678 | $679.6M | 0.06% | |
| 144 | VHTVANGUARD WORLD FD | 2,362 | $666.7M | 0.06% | |
| 145 | CITHE CIGNA GROUP | 1,906 | $660.3M | 0.06% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 1,334 | $655.4M | 0.06% | |
| 147 | SHELSHELL PLC | 9,934 | $655.2M | 0.06% | |
| 148 | HBC2HSBC HLDGS PLC | 14,483 | $654.5M | 0.06% | |
| 149 | GEF/BGREIF INC | 9,353 | $653.1M | 0.06% | |
| 150 | RTXRTX CORPORATION | 5,370 | $650.6M | 0.06% | |
| 151 | SBUXSTARBUCKS CORP | 6,651 | $648.4M | 0.06% | |
| 152 | ANETEURARISTA NETWORKS INC | 1,663 | $638.3M | 0.06% | |
| 153 | TMTOYOTA MOTOR CORP | 3,562 | $636.1M | 0.06% | |
| 154 | EMREMERSON ELEC CO | 5,777 | $631.8M | 0.06% | |
| 155 | STRVEA SERIES TRUST | 17,034 | $627.5M | 0.06% | |
| 156 | DISDISNEY WALT CO | 6,429 | $618.4M | 0.06% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 7,361 | $616.9M | 0.06% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 4,804 | $615.9M | 0.06% | |
| 159 | FISVFISERV INC | 3,397 | $610.3M | 0.05% | |
| 160 | ULUNILEVER PLC | 9,338 | $606.6M | 0.05% | |
| 161 | IAU*ISHARES GOLD TR | 12,191 | $605.9M | 0.05% | |
| 162 | PLDPROLOGIS INC. | 4,739 | $598.5M | 0.05% | |
| 163 | WITWIPRO LTD | 92,352 | $598.4M | 0.05% | |
| 164 | DWDMORGAN STANLEY | 5,713 | $595.5M | 0.05% | |
| 165 | PXFINVESCO EXCH TRADED FD TR II | 11,324 | $590.3M | 0.05% | |
| 166 | ITWILLINOIS TOOL WKS INC | 2,230 | $584.4M | 0.05% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 2,588 | $577.4M | 0.05% | |
| 168 | HDBHDFC BANK LTD | 9,097 | $569.1M | 0.05% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 2,019 | $566.3M | 0.05% | |
| 170 | WFCWELLS FARGO CO NEW | 9,943 | $561.7M | 0.05% | |
| 171 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,112 | $557.1M | 0.05% | |
| 172 | SHGSHINHAN FINANCIAL GROUP CO L | 13,147 | $557.0M | 0.05% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 2,363 | $549.5M | 0.05% | |
| 174 | ESGEISHARES INC | 15,045 | $547.8M | 0.05% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 5,094 | $540.6M | 0.05% | |
| 176 | LRCXEURLAM RESEARCH CORP | 662 | $540.2M | 0.05% | |
| 177 | MMM3M CO | 3,948 | $539.7M | 0.05% | |
| 178 | SONYSONY GROUP CORP | 5,575 | $538.4M | 0.05% | |
| 179 | CHTCHUNGHWA TELECOM CO LTD | 13,568 | $538.2M | 0.05% | |
| 180 | STXKEA SERIES TRUST | 17,037 | $534.8M | 0.05% | |
| 181 | CNRCANADIAN NATL RY CO | 4,542 | $532.1M | 0.05% | |
| 182 | DYHTARGET CORP | 3,410 | $531.5M | 0.05% | |
| 183 | CSXCSX CORP | 15,367 | $530.6M | 0.05% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 6,265 | $529.6M | 0.05% | |
| 185 | VDEVANGUARD WORLD FD | 4,317 | $528.7M | 0.05% | |
| 186 | SNPSSYNOPSYS INC | 1,040 | $526.6M | 0.05% | |
| 187 | JMBSJANUS DETROIT STR TR | 11,237 | $524.2M | 0.05% | |
| 188 | RDYDR REDDYS LABS LTD | 6,592 | $523.7M | 0.05% | |
| 189 | CMECME GROUP INC | 2,338 | $515.9M | 0.05% | |
| 190 | SYKSTRYKER CORPORATION | 1,422 | $513.7M | 0.05% | |
| 191 | UBSUBS GROUP AG | 16,455 | $508.6M | 0.05% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 3,136 | $503.8M | 0.05% | |
| 193 | ESMLISHARES TR | 12,019 | $502.6M | 0.05% | |
| 194 | SCHWSCHWAB CHARLES CORP | 7,709 | $499.6M | 0.04% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 4,104 | $498.3M | 0.04% | |
| 196 | TMUST-MOBILE US INC | 2,413 | $498.0M | 0.04% | |
| 197 | MCOMOODYS CORP | 1,042 | $494.5M | 0.04% | |
| 198 | EQIXEQUINIX INC | 555 | $492.6M | 0.04% | |
| 199 | CPCANADIAN PACIFIC KANSAS CITY | 5,758 | $492.5M | 0.04% | |
| 200 | GWWGRAINGER W W INC | 474 | $492.4M | 0.04% |