PDS Planning, Inc Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$878.0B

Holdings

365

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (365 positions)

#StockSharesValue% PortfolioType
101
LNGCHENIERE ENERGY INC
1,436$00.00%
102
CHTCHUNGHWA TELECOM CO LTD
10,310$00.00%
103
INFYINFOSYS LTD
29,498$00.00%
104
MARMARRIOTT INTL INC NEW
1,307$00.00%
105
GEGENERAL ELECTRIC CO
3,584$00.00%
106
AFLAFLAC INC
2,636$00.00%
107
HCAHCA HEALTHCARE INC
890$00.00%
108
PANWPALO ALTO NETWORKS INC
813$00.00%
109
SNYSANOFI
5,730$00.00%
110
PXFINVESCO EXCH TRADED FD TR II
11,324$00.00%
111
REGNREGENERON PHARMACEUTICALS
337$00.00%
112
ICEINTERCONTINENTAL EXCHANGE IN
3,009$00.00%
113
HLNHALEON PLC
13,016$00.00%
114
PRUPRUDENTIAL FINL INC
1,990$00.00%
115
PHPARKER-HANNIFIN CORP
500$00.00%
116
MCOMOODYS CORP
979$00.00%
117
CMGCHIPOTLE MEXICAN GRILL INC
93$00.00%
118
WTHWORTHINGTON ENTERPRISES INC
12,663$00.00%
119
TTENTOTALENERGIES SE
6,839$00.00%
120
SMFGSUMITOMO MITSUI FINL GROUP I
41,164$00.00%
121
BABAALIBABA GROUP HLDG LTD
5,039$00.00%
122
CBCHUBB LIMITED
2,284$00.00%
123
TAT&T INC
27,444$00.00%
124
CMECME GROUP INC
2,248$00.00%
125
CAHCARDINAL HEALTH INC
6,924$00.00%
126
8CWCROWN CASTLE INC
2,236$00.00%
127
CYBNEURCYBIN INC
1,153,120$00.00%
128
KVUEKENVUE INC
12,331$00.00%
129
4I1PHILIP MORRIS INTL INC
4,087$00.00%
130
SCHFSCHWAB STRATEGIC TR
6,615$00.00%
131
BMYBRISTOL-MYERS SQUIBB CO
6,560$00.00%
132
USBUS BANCORP DEL
6,913$00.00%
133
SCHWSCHWAB CHARLES CORP
7,253$00.00%
134
ODFLOLD DOMINION FREIGHT LINE IN
592$00.00%
135
TRVTRAVELERS COMPANIES INC
1,649$00.00%
136
ORLYOREILLY AUTOMOTIVE INC
304$00.00%
137
BABOEING CO
2,762$00.00%
138
AMDADVANCED MICRO DEVICES INC
5,397$00.00%
139
INGING GROEP N.V.
12,642$00.00%
140
URIUNITED RENTALS INC
439$00.00%
141
DYHTARGET CORP
3,903$00.00%
142
AMGNAMGEN INC
2,171$00.00%
143
ABGCENCORA INC
1,025$00.00%
144
MUMICRON TECHNOLOGY INC
3,813$00.00%
145
PDDPDD HOLDINGS INC
2,328$00.00%
146
EMREMERSON ELEC CO
6,008$00.00%
147
CHTRCHARTER COMMUNICATIONS INC N
859$00.00%
148
DONSPDR DOW JONES INDL AVERAGE
595$00.00%
149
UBSUBS GROUP AG
15,304$00.00%
150
WFWOORI FINL GROUP INC
11,574$00.00%
151
MRSHMARSH & MCLENNAN COS INC
2,190$00.00%
152
NTESNETEASE INC
2,415$00.00%
153
SANBANCO SANTANDER S.A.
46,393$00.00%
154
BUDANHEUSER BUSCH INBEV SA/NV
3,412$00.00%
155
CSXCSX CORP
10,556$00.00%
156
TXNTEXAS INSTRS INC
5,532$00.00%
157
IXNISHARES TR
3,426$00.00%
158
BACVERIZON COMMUNICATIONS INC
12,911$00.00%
159
VBKVANGUARD INDEX FDS
1,085$00.00%
160
ADPAUTOMATIC DATA PROCESSING IN
3,445$00.00%
161
AZOAUTOZONE INC
124$00.00%
162
JBLUJETBLUE AWYS CORP
11,799$00.00%
163
LYGLLOYDS BANKING GROUP PLC
33,769$00.00%
164
VCSHVANGUARD SCOTTSDALE FDS
9,414$00.00%
165
STRVEA SERIES TRUST
9,701$00.00%
166
CARRCARRIER GLOBAL CORPORATION
3,655$00.00%
167
RTXRTX CORPORATION
4,234$00.00%
168
ASXASE TECHNOLOGY HLDG CO LTD
35,303$00.00%
169
ALSALLSTATE CORP
1,502$00.00%
170
BNSBANK NOVA SCOTIA HALIFAX
5,219$00.00%
171
CVSCVS HEALTH CORP
3,543$00.00%
172
KLACKLA CORP
462$00.00%
173
QCOMQUALCOMM INC
3,213$00.00%
174
ULUNILEVER PLC
7,639$00.00%
175
AMTAMERICAN TOWER CORP NEW
1,683$00.00%
176
BMOBANK MONTREAL QUE
3,583$00.00%
177
TDTORONTO DOMINION BK ONT
5,863$00.00%
178
MFGMIZUHO FINANCIAL GROUP INC
55,820$00.00%
179
PGRPROGRESSIVE CORP
2,489$00.00%
180
AMEAMETEK INC
1,511$00.00%
181
BXBLACKSTONE INC
1,699$00.00%
182
AORISHARES TR
16,894$00.00%
183
DISDISNEY WALT CO
6,508$00.00%
184
SCHDSCHWAB STRATEGIC TR
6,071$00.00%
185
MMM3M CO
2,928$00.00%
186
KBIAKB FINL GROUP INC
8,782$00.00%
187
CPRTCOPART INC
4,322$00.00%
188
XLKSELECT SECTOR SPDR TR
1,148$00.00%
189
ASMLASML HOLDING N V
1,247$00.00%
190
APDAIR PRODS & CHEMS INC
967$00.00%
191
WDAYWORKDAY INC
1,038$00.00%
192
BSXBOSTON SCIENTIFIC CORP
4,964$00.00%
193
ELVELEVANCE HEALTH INC
1,519$00.00%
194
DEODIAGEO PLC
1,852$00.00%
195
ESMLISHARES TR
6,391$00.00%
196
ROPROPER TECHNOLOGIES INC
608$00.00%
197
KEPKOREA ELEC PWR CORP
21,037$00.00%
198
GGENPACT LIMITED
6,271$00.00%
199
MGCVANGUARD WORLD FD
1,576$00.00%
200
EOGEOG RES INC
2,068$00.00%
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