PDS Planning, Inc Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$878.0T
Holdings
365
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,418,756 | $68.0M | 0.00% | |
| 2 | VBRVANGUARD INDEX FDS | 356,056 | $64.1M | 0.00% | |
| 3 | IVVISHARES TR | 105,176 | $50.2M | 0.00% | |
| 4 | AGGISHARES TR | 499,189 | $49.5M | 0.00% | |
| 5 | IJHISHARES TR | 164,603 | $45.6M | 0.00% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,020,316 | $41.9M | 0.00% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 242,224 | $41.3M | 0.00% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 661,492 | $32.7M | 0.00% | |
| 9 | REETISHARES TR | 1,095,096 | $26.5M | 0.00% | |
| 10 | IGSBISHARES TR | 504,501 | $25.9M | 0.00% | |
| 11 | BSVVANGUARD BD INDEX FDS | 311,596 | $24.0M | 0.00% | |
| 12 | AAPLAPPLE INC | 91,866 | $17.7M | 0.00% | |
| 13 | ABBVABBVIE INC | 103,537 | $16.0M | 0.00% | |
| 14 | MSFTMICROSOFT CORP | 38,970 | $14.7M | 0.00% | |
| 15 | AQLTISHARES TR | 187,235 | $13.2M | 0.00% | |
| 16 | ABTABBOTT LABS | 113,455 | $12.5M | 0.00% | |
| 17 | BNDVANGUARD BD INDEX FDS | 163,685 | $12.0M | 0.00% | |
| 18 | VTEBVANGUARD MUN BD FDS | 216,710 | $11.1M | 0.00% | |
| 19 | VBVANGUARD INDEX FDS | 49,812 | $10.6M | 0.00% | |
| 20 | IEMGISHARES INC | 206,832 | $10.5M | 0.00% | |
| 21 | MUBISHARES TR | 78,286 | $8.5M | 0.00% | |
| 22 | VOVANGUARD INDEX FDS | 35,263 | $8.2M | 0.00% | |
| 23 | IAGGISHARES TR | 153,939 | $7.7M | 0.00% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 148,215 | $7.5M | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,478 | $7.3M | 0.00% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 122,282 | $6.9M | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 38,162 | $6.5M | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 13,004 | $6.4M | 0.00% | |
| 29 | AMZNAMAZON COM INC | 39,066 | $5.9M | 0.00% | |
| 30 | SUBISHARES TR | 53,102 | $5.6M | 0.00% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 34,817 | $5.5M | 0.00% | |
| 32 | VNQVANGUARD INDEX FDS | 56,470 | $5.0M | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 32,357 | $4.7M | 0.00% | |
| 34 | VTIVANGUARD INDEX FDS | 19,934 | $4.7M | 0.00% | |
| 35 | VIGIVANGUARD WHITEHALL FDS | 59,501 | $4.7M | 0.00% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 42,104 | $4.3M | 0.00% | |
| 37 | GOOGALPHABET INC | 28,084 | $4.0M | 0.00% | |
| 38 | GOOGLALPHABET INC | 27,491 | $3.8M | 0.00% | |
| 39 | KOCOCA COLA CO | 60,865 | $3.6M | 0.00% | |
| 40 | OUNZVANECK MERK GOLD TR | 167,778 | $3.3M | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 8,873 | $3.1M | 0.00% | |
| 42 | TSLATESLA INC | 12,185 | $3.0M | 0.00% | |
| 43 | LLYELI LILLY & CO | 4,984 | $2.9M | 0.00% | |
| 44 | VVVANGUARD INDEX FDS | 12,499 | $2.7M | 0.00% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 4,860 | $2.6M | 0.00% | |
| 46 | DEDEERE & CO | 6,192 | $2.5M | 0.00% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 20,458 | $2.4M | 0.00% | |
| 48 | ISTBISHARES TR | 49,321 | $2.3M | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON | 14,766 | $2.3M | 0.00% | |
| 50 | NOWSERVICENOW INC | 3,141 | $2.2M | 0.00% | |
| 51 | AVGOBROADCOM INC | 1,969 | $2.2M | 0.00% | |
| 52 | VVISA INC | 8,436 | $2.2M | 0.00% | |
| 53 | SDYSPDR SER TR | 16,889 | $2.1M | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 20,841 | $2.1M | 0.00% | |
| 55 | VOOVANGUARD INDEX FDS | 4,722 | $2.1M | 0.00% | |
| 56 | CINFCINCINNATI FINL CORP | 18,958 | $2.0M | 0.00% | |
| 57 | ADBEADOBE INC | 3,275 | $2.0M | 0.00% | |
| 58 | HDHOME DEPOT INC | 5,599 | $1.9M | 0.00% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,568 | $1.7M | 0.00% | |
| 60 | MAMASTERCARD INCORPORATED | 3,942 | $1.7M | 0.00% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,524 | $1.7M | 0.00% | |
| 62 | ETNEATON CORP PLC | 6,175 | $1.5M | 0.00% | |
| 63 | VTVVANGUARD INDEX FDS | 9,837 | $1.5M | 0.00% | |
| 64 | PEPPEPSICO INC | 8,529 | $1.4M | 0.00% | |
| 65 | ORCLORACLE CORP | 13,104 | $1.4M | 0.00% | |
| 66 | MRKMERCK & CO INC | 12,544 | $1.4M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,997 | $1.3M | 0.00% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,313 | $1.2M | 0.00% | |
| 69 | NVONOVO-NORDISK A S | 11,740 | $1.2M | 0.00% | |
| 70 | CVXCHEVRON CORP NEW | 7,947 | $1.2M | 0.00% | |
| 71 | GALSSGA ACTIVE ETF TR | 28,568 | $1.2M | 0.00% | |
| 72 | INTCINTEL CORP | 21,988 | $1.1M | 0.00% | |
| 73 | CRMSALESFORCE INC | 4,162 | $1.1M | 0.00% | |
| 74 | CSCOCISCO SYS INC | 21,527 | $1.1M | 0.00% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,038 | $1.1M | 0.00% | |
| 76 | COPCONOCOPHILLIPS | 9,136 | $1.1M | 0.00% | |
| 77 | IWNISHARES TR | 6,550 | $1.0M | 0.00% | |
| 78 | CMCSACOMCAST CORP NEW | 22,498 | $986K | 0.00% | |
| 79 | NFLXNETFLIX INC | 2,017 | $982K | 0.00% | |
| 80 | MCDMCDONALDS CORP | 3,247 | $962K | 0.00% | |
| 81 | ASMLASML HOLDING N V | 1,247 | $943K | 0.00% | |
| 82 | TXNTEXAS INSTRS INC | 5,532 | $942K | 0.00% | |
| 83 | LOWLOWES COS INC | 4,170 | $927K | 0.00% | |
| 84 | WMTWALMART INC | 5,725 | $902K | 0.00% | |
| 85 | AORISHARES TR | 16,894 | $898K | 0.00% | |
| 86 | LINLINDE PLC | 2,168 | $890K | 0.00% | |
| 87 | ACNACCENTURE PLC IRELAND | 2,372 | $832K | 0.00% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 3,445 | $802K | 0.00% | |
| 89 | UNPUNION PAC CORP | 3,245 | $796K | 0.00% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 5,397 | $795K | 0.00% | |
| 91 | DHRDANAHER CORPORATION | 3,359 | $777K | 0.00% | |
| 92 | NVSNNOVARTIS AG | 7,703 | $777K | 0.00% | |
| 93 | GEFGREIF INC | 11,734 | $769K | 0.00% | |
| 94 | VUGVANGUARD INDEX FDS | 2,396 | $744K | 0.00% | |
| 95 | PFEPFIZER INC | 25,608 | $737K | 0.00% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 9,414 | $728K | 0.00% | |
| 97 | WTHWORTHINGTON ENTERPRISES INC | 12,663 | $728K | 0.00% | |
| 98 | MEDPMEDPACE HLDGS INC | 2,354 | $721K | 0.00% | |
| 99 | BABOEING CO | 2,762 | $719K | 0.00% | |
| 100 | ELVELEVANCE HEALTH INC | 1,519 | $716K | 0.00% |
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