13F HOLDINGS REPORT
PDS Planning, Inc
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0000838618-23-000001
Total Value
$625.7M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,183,926 | $49.7M | 7.94% |
| 2 | VANGUARD INDEX FDS | 922908611 | 287,404 | $45.6M | 7.29% |
| 3 | ISHARES TR | 464287226 | 391,384 | $38.0M | 6.07% |
| 4 | ISHARES TR | 464287200 | 88,074 | $33.8M | 5.41% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 213,560 | $32.4M | 5.18% |
| 6 | ISHARES TR | 464287507 | 133,049 | $32.2M | 5.14% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 775,070 | $30.2M | 4.83% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 541,358 | $25.7M | 4.10% |
| 9 | ABBVIE INC | ABBV | 122,243 | $19.8M | 3.16% |
| 10 | ISHARES TR | 464288646 | 378,841 | $18.9M | 3.02% |
| 11 | APPLE INC | AAPL | 128,223 | $16.7M | 2.66% |
| 12 | ISHARES TR | 46434V647 | 724,077 | $16.4M | 2.63% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 211,106 | $15.9M | 2.54% |
| 14 | ABBOTT LABS | ABLZF | 127,615 | $14.0M | 2.24% |
| 15 | ISHARES TR | 464288414 | 111,271 | $11.7M | 1.88% |
| 16 | ISHARES TR | 46432F842 | 165,379 | $10.2M | 1.63% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 120,692 | $8.7M | 1.39% |
| 18 | ISHARES INC | 46434G103 | 175,146 | $8.2M | 1.31% |
| 19 | ISHARES TR | 464288158 | 70,490 | $7.4M | 1.17% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 145,605 | $7.3M | 1.17% |
| 21 | VANGUARD INDEX FDS | 922908751 | 39,586 | $7.3M | 1.16% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 139,978 | $6.9M | 1.11% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 120,514 | $6.1M | 0.97% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 34,236 | $6.0M | 0.95% |
| 25 | MICROSOFT CORP | MSFT | 24,731 | $5.9M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908629 | 28,366 | $5.8M | 0.92% |
| 27 | ISHARES TR | 46435G672 | 120,931 | $5.8M | 0.92% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,320 | $5.4M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908553 | 60,753 | $5.0M | 0.80% |
| 30 | JPMORGAN CHASE & CO | VYLD | 33,144 | $4.4M | 0.71% |
| 31 | VANGUARD WHITEHALL FDS | 921946810 | 63,783 | $4.4M | 0.71% |
| 32 | ISHARES TR | 46432F859 | 88,657 | $4.1M | 0.66% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,946 | $4.0M | 0.63% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 25,561 | $3.9M | 0.62% |
| 35 | COCA COLA CO | KO | 56,671 | $3.6M | 0.58% |
| 36 | VANGUARD INDEX FDS | 922908769 | 17,227 | $3.3M | 0.53% |
| 37 | VANECK MERK GOLD TR | OUNZ | 167,778 | $3.0M | 0.47% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,309 | $2.7M | 0.43% |
| 39 | DEERE & CO | DE | 5,838 | $2.5M | 0.40% |
| 40 | SSGA ACTIVE ETF TR | 78467V400 | 66,509 | $2.5M | 0.40% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,661 | $2.2M | 0.36% |
| 42 | SPDR SER TR | 78464A763 | 16,807 | $2.1M | 0.34% |
| 43 | CINCINNATI FINL CORP | 172062101 | 20,075 | $2.1M | 0.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,383 | $1.8M | 0.29% |
| 45 | EXXON MOBIL CORP | XOM | 15,532 | $1.7M | 0.27% |
| 46 | VANGUARD INDEX FDS | 922908637 | 9,760 | $1.7M | 0.27% |
| 47 | SPDR SER TR | 78464A375 | 52,633 | $1.7M | 0.27% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 3,142 | $1.7M | 0.27% |
| 49 | AMAZON COM INC | AMZN | 19,395 | $1.6M | 0.26% |
| 50 | ALPHABET INC | GOOG | 18,165 | $1.6M | 0.26% |
| 51 | ALPHABET INC | GOOG | 16,664 | $1.5M | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908744 | 9,492 | $1.3M | 0.21% |
| 53 | ISHARES TR | 464289867 | 27,176 | $1.3M | 0.20% |
| 54 | LILLY ELI & CO | LLY | 3,370 | $1.2M | 0.20% |
| 55 | NVIDIA CORPORATION | NVDA | 8,116 | $1.2M | 0.19% |
| 56 | HOME DEPOT INC | HD | 3,665 | $1.2M | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908363 | 3,183 | $1.1M | 0.18% |
| 58 | PEPSICO INC | PEP | 6,034 | $1.1M | 0.17% |
| 59 | CONOCOPHILLIPS | COP | 8,830 | $1.0M | 0.17% |
| 60 | VISA INC | V | 4,921 | $1.0M | 0.16% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,576 | $985,170 | 0.16% |
| 62 | PFIZER INC | PFE | 19,204 | $983,991 | 0.16% |
| 63 | ISHARES TR | 464287630 | 6,559 | $909,486 | 0.15% |
| 64 | CHEVRON CORP NEW | CVX | 5,013 | $899,783 | 0.14% |
| 65 | CISCO SYS INC | CSCO | 18,528 | $882,674 | 0.14% |
| 66 | EATON CORP PLC | ETN | 5,596 | $878,292 | 0.14% |
| 67 | MERCK & CO INC | MRK | 7,719 | $856,371 | 0.14% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,543 | $849,898 | 0.14% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 10,094 | $843,858 | 0.13% |
| 70 | MASTERCARD INCORPORATED | MA | 2,274 | $790,738 | 0.13% |
| 71 | SPDR GOLD TR | GLD | 4,479 | $759,818 | 0.12% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,083 | $758,160 | 0.12% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 6,943 | $751,300 | 0.12% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,080 | $750,859 | 0.12% |
| 75 | GREIF INC | GEF-B | 9,294 | $727,092 | 0.12% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 7,465 | $708,802 | 0.11% |
| 77 | ORACLE CORP | ORCL-PD | 8,576 | $701,002 | 0.11% |
| 78 | BATH & BODY WORKS INC | BBWI | 15,769 | $664,506 | 0.11% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,951 | $656,570 | 0.10% |
| 80 | WORTHINGTON INDS INC | WOR | 13,089 | $650,652 | 0.10% |
| 81 | ISHARES TR | 46429B697 | 8,898 | $641,517 | 0.10% |
| 82 | MCDONALDS CORP | MCD | 2,423 | $638,438 | 0.10% |
| 83 | CIGNA CORP NEW | 125523100 | 1,882 | $623,501 | 0.10% |
| 84 | TESLA INC | TSLA | 4,864 | $599,154 | 0.10% |
| 85 | LOWES COS INC | 548661107 | 3,004 | $598,479 | 0.10% |
| 86 | META PLATFORMS INC | META | 4,934 | $593,758 | 0.09% |
| 87 | TARGET CORP | TGT | 3,881 | $578,424 | 0.09% |
| 88 | GREIF INC | GEF-B | 8,620 | $578,057 | 0.09% |
| 89 | AGILON HEALTH INC | AGL | 34,057 | $549,680 | 0.09% |
| 90 | ISHARES TR | 46429B689 | 8,421 | $535,418 | 0.09% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,095 | $532,707 | 0.09% |
| 92 | TEXAS INSTRS INC | 882508104 | 3,133 | $517,634 | 0.08% |
| 93 | ELEVANCE HEALTH INC | ELV | 995 | $510,405 | 0.08% |
| 94 | NOVO-NORDISK A S | NONOF | 3,722 | $503,735 | 0.08% |
| 95 | ASTRAZENECA PLC | AZN | 7,386 | $500,771 | 0.08% |
| 96 | MEDPACE HLDGS INC | MEDP | 2,354 | $500,013 | 0.08% |
| 97 | VANGUARD WORLD FDS | 92204A306 | 4,116 | $499,249 | 0.08% |
| 98 | NISOURCE INC | NI | 17,411 | $477,406 | 0.08% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 6,314 | $476,941 | 0.08% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 11,324 | $470,399 | 0.08% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 3,312 | $466,628 | 0.07% |
| 102 | EMERSON ELEC CO | EMR | 4,842 | $465,087 | 0.07% |
| 103 | DISNEY WALT CO | 254687106 | 5,343 | $464,235 | 0.07% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 11,765 | $463,548 | 0.07% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,889 | $451,107 | 0.07% |
| 106 | ASML HOLDING N V | ASMLF | 818 | $446,955 | 0.07% |
| 107 | WALMART INC | WMT | 3,127 | $443,380 | 0.07% |
| 108 | UNION PAC CORP | UNP | 2,114 | $437,784 | 0.07% |
| 109 | INTEL CORP | INTC | 16,432 | $434,304 | 0.07% |
| 110 | AT&T INC | T-PC | 23,275 | $428,495 | 0.07% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,928 | $426,498 | 0.07% |
| 112 | ISHARES GOLD TR | IAU | 12,230 | $423,030 | 0.07% |
| 113 | COMCAST CORP NEW | CCZ | 11,935 | $417,381 | 0.07% |
| 114 | ACCENTURE PLC IRELAND | ACN | 1,562 | $416,804 | 0.07% |
| 115 | SHERWIN WILLIAMS CO | SHW | 1,737 | $412,242 | 0.07% |
| 116 | CATERPILLAR INC | CAT | 1,714 | $410,616 | 0.07% |
| 117 | STARBUCKS CORP | SBUX | 4,124 | $409,142 | 0.07% |
| 118 | CARDINAL HEALTH INC | CAH | 5,279 | $405,835 | 0.06% |
| 119 | 3M CO | MMM | 3,338 | $400,250 | 0.06% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 28,155 | $396,991 | 0.06% |
| 121 | PROLOGIS INC. | PLDGP | 3,494 | $393,879 | 0.06% |
| 122 | PHILLIPS 66 | PSX | 3,763 | $391,614 | 0.06% |
| 123 | DANAHER CORPORATION | 235851102 | 1,470 | $390,167 | 0.06% |
| 124 | ALTRIA GROUP INC | MO | 8,519 | $389,395 | 0.06% |
| 125 | ISHARES INC | 464286525 | 4,059 | $385,725 | 0.06% |
| 126 | UNILEVER PLC | UNLYF | 7,594 | $382,340 | 0.06% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 823 | $375,700 | 0.06% |
| 128 | LINDE PLC | LIN | 1,132 | $369,236 | 0.06% |
| 129 | NIKE INC | NKE | 3,122 | $365,307 | 0.06% |
| 130 | US BANCORP DEL | USB-PS | 8,274 | $360,829 | 0.06% |
| 131 | BROADCOM INC | AVGO | 636 | $355,607 | 0.06% |
| 132 | BOEING CO | BA-PA | 1,861 | $354,502 | 0.06% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 1,108 | $354,057 | 0.06% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 625 | $341,006 | 0.05% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 4,066 | $338,535 | 0.05% |
| 136 | INVESCO QQQ TR | IVZ | 1,269 | $337,909 | 0.05% |
| 137 | NETFLIX INC | NFLX | 1,138 | $335,573 | 0.05% |
| 138 | ISHARES TR | 46435G243 | 13,918 | $330,820 | 0.05% |
| 139 | ALIBABA GROUP HLDG LTD | BBAAY | 3,618 | $318,710 | 0.05% |
| 140 | CANADIAN NATL RY CO | 136375102 | 2,680 | $318,598 | 0.05% |
| 141 | MARATHON PETE CORP | MARA | 2,732 | $318,000 | 0.05% |
| 142 | ISHARES TR | 464287598 | 2,063 | $312,819 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908736 | 1,452 | $309,418 | 0.05% |
| 144 | SONY GROUP CORPORATION | SNEJF | 3,993 | $304,586 | 0.05% |
| 145 | ISHARES INC | 46434G764 | 6,320 | $300,005 | 0.05% |
| 146 | BANK AMERICA CORP | 060505104 | 8,973 | $297,194 | 0.05% |
| 147 | AMGEN INC | AMGN | 1,116 | $293,106 | 0.05% |
| 148 | BECTON DICKINSON & CO | BDX | 1,118 | $284,260 | 0.05% |
| 149 | STRYKER CORPORATION | SYK | 1,153 | $281,897 | 0.05% |
| 150 | CHUBB LIMITED | CB | 1,274 | $281,044 | 0.04% |
| 151 | SPDR INDEX SHS FDS | 78463X749 | 6,805 | $278,325 | 0.04% |
| 152 | SCHWAB STRATEGIC TR | 808524102 | 6,187 | $277,229 | 0.04% |
| 153 | SAP SE | SAPGF | 2,661 | $274,589 | 0.04% |
| 154 | BARCLAYS BANK PLC | VXZ | 8,067 | $271,939 | 0.04% |
| 155 | ISHARES TR | 46435G516 | 4,126 | $271,253 | 0.04% |
| 156 | INFOSYS LTD | INFY | 14,929 | $268,871 | 0.04% |
| 157 | INTUIT | INTU | 687 | $267,394 | 0.04% |
| 158 | BLACKROCK INC | BLK | 374 | $265,028 | 0.04% |
| 159 | KIMBERLY-CLARK CORP | KMB | 1,931 | $262,073 | 0.04% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 1,184 | $260,835 | 0.04% |
| 161 | TJX COS INC NEW | 872540109 | 3,272 | $260,451 | 0.04% |
| 162 | AMERICAN EXPRESS CO | AXP | 1,758 | $259,784 | 0.04% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,560 | $259,082 | 0.04% |
| 164 | VANGUARD WORLD FD | 921910733 | 3,928 | $258,666 | 0.04% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 355 | $256,129 | 0.04% |
| 166 | TORONTO DOMINION BK ONT | TORO | 3,898 | $252,434 | 0.04% |
| 167 | TOTALENERGIES SE | TTE | 3,977 | $246,892 | 0.04% |
| 168 | SHELL PLC | RYDAF | 4,334 | $246,821 | 0.04% |
| 169 | TOYOTA MOTOR CORP | TOYOF | 1,786 | $243,932 | 0.04% |
| 170 | SPDR SER TR | 78468R663 | 2,650 | $242,396 | 0.04% |
| 171 | NOVARTIS AG | NVSEF | 2,662 | $241,497 | 0.04% |
| 172 | PARK NATL CORP | 700658107 | 1,700 | $239,312 | 0.04% |
| 173 | QUALCOMM INC | QCOM | 2,164 | $237,910 | 0.04% |
| 174 | HONEYWELL INTL INC | 438516106 | 1,099 | $235,516 | 0.04% |
| 175 | VANGUARD WORLD FDS | 92204A504 | 948 | $235,092 | 0.04% |
| 176 | VICTORIAS SECRET AND CO | 926400102 | 6,545 | $234,180 | 0.04% |
| 177 | SALESFORCE INC | CRM | 1,751 | $232,165 | 0.04% |
| 178 | ISHARES INC | 464286533 | 4,365 | $231,551 | 0.04% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 1,385 | $229,190 | 0.04% |
| 180 | S&P GLOBAL INC | SPGI | 683 | $228,764 | 0.04% |
| 181 | ISHARES TR | 464287614 | 1,064 | $228,031 | 0.04% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,256 | $227,676 | 0.04% |
| 183 | GILEAD SCIENCES INC | GILD | 2,613 | $224,326 | 0.04% |
| 184 | ISHARES TR | 46435G425 | 2,641 | $223,810 | 0.04% |
| 185 | APPLIED MATLS INC | 038222105 | 2,291 | $223,098 | 0.04% |
| 186 | WELLS FARGO CO NEW | 949746101 | 5,377 | $222,016 | 0.04% |
| 187 | AMPHENOL CORP NEW | 032095101 | 2,912 | $221,720 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908595 | 1,097 | $219,915 | 0.04% |
| 189 | ABB LTD | ABLZF | 7,203 | $219,403 | 0.04% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 1,381 | $218,115 | 0.03% |
| 191 | SHINHAN FINANCIAL GROUP CO L | SHG | 7,806 | $218,022 | 0.03% |
| 192 | AIRBNB INC | ABNB | 2,518 | $215,289 | 0.03% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 2,080 | $214,229 | 0.03% |
| 194 | ISHARES INC | 46434G863 | 7,030 | $211,391 | 0.03% |
| 195 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,430 | $210,181 | 0.03% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 611 | $209,805 | 0.03% |
| 197 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,224 | $209,390 | 0.03% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 786 | $208,565 | 0.03% |
| 199 | SERVICENOW INC | NOW | 532 | $206,560 | 0.03% |
| 200 | MCKESSON CORP | MCK | 546 | $204,806 | 0.03% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 963 | $204,021 | 0.03% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 2,421 | $202,865 | 0.03% |
| 203 | MONDELEZ INTL INC | 609207105 | 3,004 | $200,217 | 0.03% |
| 204 | UNITED MICROELECTRONICS CORP | UMC | 30,142 | $196,827 | 0.03% |
| 205 | ENBRIDGE INC | ENNPF | 4,996 | $195,337 | 0.03% |
| 206 | WENDYS CO | 95058W100 | 8,419 | $190,522 | 0.03% |
| 207 | WORLD GOLD TR | GLDW | 4,717 | $170,708 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524805 | 5,112 | $164,671 | 0.03% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,931 | $152,683 | 0.02% |
| 210 | WIPRO LTD | WIT | 31,653 | $147,503 | 0.02% |
| 211 | ASE TECHNOLOGY HLDG CO LTD | ASX | 20,949 | $131,350 | 0.02% |
| 212 | KOREA ELEC PWR CORP | 500631106 | 13,942 | $120,459 | 0.02% |
| 213 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,889 | $95,493 | 0.02% |
| 214 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,506 | $92,278 | 0.01% |
| 215 | LG DISPLAY CO LTD | LPL | 18,345 | $90,991 | 0.01% |
| 216 | BANCO SANTANDER S.A. | BCDRF | 22,578 | $66,605 | 0.01% |
| 217 | TURKCELL ILETISIM HIZMETLERI | TKC | 12,593 | $60,320 | 0.01% |
| 218 | MIZUHO FINANCIAL GROUP INC | MZHOF | 21,205 | $60,222 | 0.01% |
| 219 | NOMURA HLDGS INC | NRSCF | 12,970 | $48,638 | 0.01% |
| 220 | LLOYDS BANKING GROUP PLC | LLOBF | 17,681 | $38,898 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524607 | 851 | $34,479 | 0.01% |
| 222 | AMBEV SA | ABEV | 11,893 | $32,349 | 0.01% |
| 223 | CIA ENERGETICA DE MINAS GERA | 204409601 | 14,963 | $30,375 | 0.00% |
| 224 | APTOSE BIOSCIENCES INC | APTOF | 10,000 | $5,800 | 0.00% |
| 225 | NAVIDEA BIOPHARMACEUTICALS I | 63937X202 | 10,565 | $2,219 | 0.00% |