PDS Planning, Inc Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$625.7B

Holdings

225

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (225 positions)

#StockSharesValue% PortfolioType
101
DISDISNEY WALT CO
5,343$00.00%
102
SCHDSCHWAB STRATEGIC TR
6,314$00.00%
103
MMM3M CO
3,338$00.00%
104
CICIGNA CORP NEW
1,882$00.00%
105
ASMLASML HOLDING N V
818$00.00%
106
SPYSPDR S&P 500 ETF TR
2,576$00.00%
107
CSCOCISCO SYS INC
18,528$00.00%
108
ELVELEVANCE HEALTH INC
995$00.00%
109
KEPKOREA ELEC PWR CORP
13,942$00.00%
110
LINLINDE PLC
1,132$00.00%
111
COSTCOSTCO WHSL CORP NEW
823$00.00%
112
MPCMARATHON PETE CORP
2,732$00.00%
113
EEMVISHARES INC
4,365$00.00%
114
PEGPUBLIC SVC ENTERPRISE GRP IN
3,430$00.00%
115
NINISOURCE INC
17,411$00.00%
116
DJPBARCLAYS BANK PLC
8,067$00.00%
117
GEF/BGREIF INC
9,294$00.00%
118
GSGOLDMAN SACHS GROUP INC
611$00.00%
119
AGLAGILON HEALTH INC
34,057$00.00%
120
ESGEISHARES INC
7,030$00.00%
121
LOWLOWES COS INC
3,004$00.00%
122
TJXTJX COS INC NEW
3,272$00.00%
123
BBWIBATH & BODY WORKS INC
15,769$00.00%
124
NEENEXTERA ENERGY INC
10,094$00.00%
125
SYKSTRYKER CORPORATION
1,153$00.00%
126
MRKMERCK & CO INC
7,719$00.00%
127
WITWIPRO LTD
31,653$00.00%
128
HONHONEYWELL INTL INC
1,099$00.00%
129
AZNASTRAZENECA PLC
7,386$00.00%
130
CIGCIA ENERGETICA DE MINAS GERA
14,963$00.00%
131
DHRDANAHER CORPORATION
1,470$00.00%
132
ABNBAIRBNB INC
2,518$00.00%
133
USMVISHARES TR
8,898$00.00%
134
ACWVISHARES INC
4,059$00.00%
135
NKENIKE INC
3,122$00.00%
136
MDLZMONDELEZ INTL INC
3,004$00.00%
137
AEPAMERICAN ELEC PWR CO INC
7,465$00.00%
138
BLKCHFBLACKROCK INC
374$00.00%
139
IWDISHARES TR
2,063$00.00%
140
NOCNORTHROP GRUMMAN CORP
625$00.00%
141
VGTVANGUARD WORLD FDS
1,108$00.00%
142
BACBANK AMERICA CORP
8,973$00.00%
143
NMRNOMURA HLDGS INC
12,970$00.00%
144
IWFISHARES TR
1,064$00.00%
145
WTHWORTHINGTON INDS INC
13,089$00.00%
146
TMTOYOTA MOTOR CORP
1,786$00.00%
147
ABJAABB LTD
7,203$00.00%
148
EMXCISHARES INC
6,320$00.00%
149
APHAMPHENOL CORP NEW
2,912$00.00%
150
GLDMWORLD GOLD TR
4,717$00.00%
151
VDEVANGUARD WORLD FDS
4,116$00.00%
152
MOALTRIA GROUP INC
8,519$00.00%
153
WENWENDYS CO
8,419$00.00%
154
PRKPARK NATL CORP
1,700$00.00%
155
TSMTAIWAN SEMICONDUCTOR MFG LTD
10,080$00.00%
156
INTUINTUIT
687$00.00%
157
LMTLOCKHEED MARTIN CORP
1,095$00.00%
158
SUSBISHARES TR
13,918$00.00%
159
AMATAPPLIED MATLS INC
2,291$00.00%
160
RTXRAYTHEON TECHNOLOGIES CORP
2,256$00.00%
161
ABEVAMBEV SA
11,893$00.00%
162
UNPUNION PAC CORP
2,114$00.00%
163
WMTWALMART INC
3,127$00.00%
164
SBUXSTARBUCKS CORP
4,124$00.00%
165
PSXPHILLIPS 66
3,763$00.00%
166
VUGVANGUARD INDEX FDS
1,452$00.00%
167
HBANHUNTINGTON BANCSHARES INC
28,155$00.00%
168
AVGOBROADCOM INC
636$00.00%
169
BBVABANCO BILBAO VIZCAYA ARGENTA
15,889$00.00%
170
ESGVVANGUARD WORLD FD
3,928$00.00%
171
TKCTURKCELL ILETISIM HIZMETLERI
12,593$00.00%
172
DUKDUKE ENERGY CORP NEW
2,080$00.00%
173
ENBENBRIDGE INC
4,996$00.00%
174
PFEPFIZER INC
19,204$00.00%
175
NVSNNOVARTIS AG
2,662$00.00%
176
RWOSPDR INDEX SHS FDS
6,805$00.00%
177
CNRCANADIAN NATL RY CO
2,680$00.00%
178
IAU*ISHARES GOLD TR
12,230$00.00%
179
CMCSACOMCAST CORP NEW
11,935$00.00%
180
SONYSONY GROUP CORPORATION
3,993$00.00%
181
SCHBSCHWAB STRATEGIC TR
6,187$00.00%
182
METAMETA PLATFORMS INC
4,934$00.00%
183
VHTVANGUARD WORLD FDS
948$00.00%
184
TSLATESLA INC
4,864$00.00%
185
PLDPROLOGIS INC.
3,494$00.00%
186
ISRGINTUITIVE SURGICAL INC
786$00.00%
187
SAPSAP SE
2,661$00.00%
188
MEDPMEDPACE HLDGS INC
2,354$00.00%
189
ESGDISHARES TR
4,126$00.00%
190
PNCPNC FINL SVCS GROUP INC
1,381$00.00%
191
EFAVISHARES TR
8,421$00.00%
192
NFLXNETFLIX INC
1,138$00.00%
193
ITWILLINOIS TOOL WKS INC
1,184$00.00%
194
CVXCHEVRON CORP NEW
5,013$00.00%
195
NDQINVESCO QQQ TR
1,269$00.00%
196
SPGIS&P GLOBAL INC
683$00.00%
197
MCKMCKESSON CORP
546$00.00%
198
IWNISHARES TR
6,559$00.00%
199
UMCUNITED MICROELECTRONICS CORP
30,142$00.00%
200
CATCATERPILLAR INC
1,714$00.00%
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