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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (225)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TAX-MANAGED FDS9219438581,183,926$49.7M7.94%
2VANGUARD INDEX FDS922908611287,404$45.6M7.29%
3ISHARES TR464287226391,384$38.0M6.07%
4ISHARES TR46428720088,074$33.8M5.41%
5VANGUARD SPECIALIZED FUNDS921908844213,560$32.4M5.18%
6ISHARES TR464287507133,049$32.2M5.14%
7VANGUARD INTL EQUITY INDEX F922042858775,070$30.2M4.83%
8VANGUARD CHARLOTTE FDS92203J407541,358$25.7M4.10%
9ABBVIE INCABBV122,243$19.8M3.16%
10ISHARES TR464288646378,841$18.9M3.02%
11APPLE INCAAPL128,223$16.7M2.66%
12ISHARES TR46434V647724,077$16.4M2.63%
13VANGUARD BD INDEX FDS921937827211,106$15.9M2.54%
14ABBOTT LABSABLZF127,615$14.0M2.24%
15ISHARES TR464288414111,271$11.7M1.88%
16ISHARES TR46432F842165,379$10.2M1.63%
17VANGUARD BD INDEX FDS921937835120,692$8.7M1.39%
18ISHARES INC46434G103175,146$8.2M1.31%
19ISHARES TR46428815870,490$7.4M1.17%
20VANGUARD INTL EQUITY INDEX F922042775145,605$7.3M1.17%
21VANGUARD INDEX FDS92290875139,586$7.3M1.16%
22VANGUARD MUN BD FDS922907746139,978$6.9M1.11%
23J P MORGAN EXCHANGE TRADED F46641Q654120,514$6.1M0.97%
24UNITED PARCEL SERVICE INCUPS34,236$6.0M0.95%
25MICROSOFT CORPMSFT24,731$5.9M0.95%
26VANGUARD INDEX FDS92290862928,366$5.8M0.92%
27ISHARES TR46435G672120,931$5.8M0.92%
28BERKSHIRE HATHAWAY INC DELBRK-A17,320$5.4M0.86%
29VANGUARD INDEX FDS92290855360,753$5.0M0.80%
30JPMORGAN CHASE & COVYLD33,144$4.4M0.71%
31VANGUARD WHITEHALL FDS92194681063,783$4.4M0.71%
32ISHARES TR46432F85988,657$4.1M0.66%
33J P MORGAN EXCHANGE TRADED F46641Q83778,946$4.0M0.63%
34PROCTER AND GAMBLE CO74271810925,561$3.9M0.62%
35COCA COLA COKO56,671$3.6M0.58%
36VANGUARD INDEX FDS92290876917,227$3.3M0.53%
37VANECK MERK GOLD TROUNZ167,778$3.0M0.47%
38VANGUARD INTL EQUITY INDEX F92204274231,309$2.7M0.43%
39DEERE & CODE5,838$2.5M0.40%
40SSGA ACTIVE ETF TR78467V40066,509$2.5M0.40%
41VANGUARD INTL EQUITY INDEX F92204271821,661$2.2M0.36%
42SPDR SER TR78464A76316,807$2.1M0.34%
43CINCINNATI FINL CORP17206210120,075$2.1M0.33%
44JOHNSON & JOHNSONJNJ10,383$1.8M0.29%
45EXXON MOBIL CORPXOM15,532$1.7M0.27%
46VANGUARD INDEX FDS9229086379,760$1.7M0.27%
47SPDR SER TR78464A37552,633$1.7M0.27%
48UNITEDHEALTH GROUP INCUNH3,142$1.7M0.27%
49AMAZON COM INCAMZN19,395$1.6M0.26%
50ALPHABET INCGOOG18,165$1.6M0.26%
51ALPHABET INCGOOG16,664$1.5M0.24%
52VANGUARD INDEX FDS9229087449,492$1.3M0.21%
53ISHARES TR46428986727,176$1.3M0.20%
54LILLY ELI & COLLY3,370$1.2M0.20%
55NVIDIA CORPORATIONNVDA8,116$1.2M0.19%
56HOME DEPOT INCHD3,665$1.2M0.19%
57VANGUARD INDEX FDS9229083633,183$1.1M0.18%
58PEPSICO INCPEP6,034$1.1M0.17%
59CONOCOPHILLIPSCOP8,830$1.0M0.17%
60VISA INCV4,921$1.0M0.16%
61SPDR S&P 500 ETF TRSPY2,576$985,1700.16%
62PFIZER INCPFE19,204$983,9910.16%
63ISHARES TR4642876306,559$909,4860.15%
64CHEVRON CORP NEWCVX5,013$899,7830.14%
65CISCO SYS INCCSCO18,528$882,6740.14%
66EATON CORP PLCETN5,596$878,2920.14%
67MERCK & CO INCMRK7,719$856,3710.14%
68THERMO FISHER SCIENTIFIC INCTMO1,543$849,8980.14%
69NEXTERA ENERGY INCNEE-PW10,094$843,8580.13%
70MASTERCARD INCORPORATEDMA2,274$790,7380.13%
71SPDR GOLD TRGLD4,479$759,8180.12%
72VANGUARD SCOTTSDALE FDS92206C40910,083$758,1600.12%
73VANGUARD WHITEHALL FDS9219464066,943$751,3000.12%
74TAIWAN SEMICONDUCTOR MFG LTD87403910010,080$750,8590.12%
75GREIF INCGEF-B9,294$727,0920.12%
76AMERICAN ELEC PWR CO INC0255371017,465$708,8020.11%
77ORACLE CORPORCL-PD8,576$701,0020.11%
78BATH & BODY WORKS INCBBWI15,769$664,5060.11%
79ADOBE SYSTEMS INCORPORATEDADBE1,951$656,5700.10%
80WORTHINGTON INDS INCWOR13,089$650,6520.10%
81ISHARES TR46429B6978,898$641,5170.10%
82MCDONALDS CORPMCD2,423$638,4380.10%
83CIGNA CORP NEW1255231001,882$623,5010.10%
84TESLA INCTSLA4,864$599,1540.10%
85LOWES COS INC5486611073,004$598,4790.10%
86META PLATFORMS INCMETA4,934$593,7580.09%
87TARGET CORPTGT3,881$578,4240.09%
88GREIF INCGEF-B8,620$578,0570.09%
89AGILON HEALTH INCAGL34,057$549,6800.09%
90ISHARES TR46429B6898,421$535,4180.09%
91LOCKHEED MARTIN CORPLMT1,095$532,7070.09%
92TEXAS INSTRS INC8825081043,133$517,6340.08%
93ELEVANCE HEALTH INCELV995$510,4050.08%
94NOVO-NORDISK A SNONOF3,722$503,7350.08%
95ASTRAZENECA PLCAZN7,386$500,7710.08%
96MEDPACE HLDGS INCMEDP2,354$500,0130.08%
97VANGUARD WORLD FDS92204A3064,116$499,2490.08%
98NISOURCE INCNI17,411$477,4060.08%
99SCHWAB STRATEGIC TR8085247976,314$476,9410.08%
100INVESCO EXCH TRADED FD TR IIIVZ11,324$470,3990.08%
101INTERNATIONAL BUSINESS MACHSINTR3,312$466,6280.07%
102EMERSON ELEC COEMR4,842$465,0870.07%
103DISNEY WALT CO2546871065,343$464,2350.07%
104VERIZON COMMUNICATIONS INCVZ11,765$463,5480.07%
105AUTOMATIC DATA PROCESSING INADP1,889$451,1070.07%
106ASML HOLDING N VASMLF818$446,9550.07%
107WALMART INCWMT3,127$443,3800.07%
108UNION PAC CORPUNP2,114$437,7840.07%
109INTEL CORPINTC16,432$434,3040.07%
110AT&T INCT-PC23,275$428,4950.07%
111BRISTOL-MYERS SQUIBB COCELG-RI5,928$426,4980.07%
112ISHARES GOLD TRIAU12,230$423,0300.07%
113COMCAST CORP NEWCCZ11,935$417,3810.07%
114ACCENTURE PLC IRELANDACN1,562$416,8040.07%
115SHERWIN WILLIAMS COSHW1,737$412,2420.07%
116CATERPILLAR INCCAT1,714$410,6160.07%
117STARBUCKS CORPSBUX4,124$409,1420.07%
118CARDINAL HEALTH INCCAH5,279$405,8350.06%
1193M COMMM3,338$400,2500.06%
120HUNTINGTON BANCSHARES INCHBANP28,155$396,9910.06%
121PROLOGIS INC.PLDGP3,494$393,8790.06%
122PHILLIPS 66PSX3,763$391,6140.06%
123DANAHER CORPORATION2358511021,470$390,1670.06%
124ALTRIA GROUP INCMO8,519$389,3950.06%
125ISHARES INC4642865254,059$385,7250.06%
126UNILEVER PLCUNLYF7,594$382,3400.06%
127COSTCO WHSL CORP NEW22160K105823$375,7000.06%
128LINDE PLCLIN1,132$369,2360.06%
129NIKE INCNKE3,122$365,3070.06%
130US BANCORP DELUSB-PS8,274$360,8290.06%
131BROADCOM INCAVGO636$355,6070.06%
132BOEING COBA-PA1,861$354,5020.06%
133VANGUARD WORLD FDS92204A7021,108$354,0570.06%
134NORTHROP GRUMMAN CORPNOC625$341,0060.05%
135SCHWAB CHARLES CORPSCHW-PJ4,066$338,5350.05%
136INVESCO QQQ TRIVZ1,269$337,9090.05%
137NETFLIX INCNFLX1,138$335,5730.05%
138ISHARES TR46435G24313,918$330,8200.05%
139ALIBABA GROUP HLDG LTDBBAAY3,618$318,7100.05%
140CANADIAN NATL RY CO1363751022,680$318,5980.05%
141MARATHON PETE CORPMARA2,732$318,0000.05%
142ISHARES TR4642875982,063$312,8190.05%
143VANGUARD INDEX FDS9229087361,452$309,4180.05%
144SONY GROUP CORPORATIONSNEJF3,993$304,5860.05%
145ISHARES INC46434G7646,320$300,0050.05%
146BANK AMERICA CORP0605051048,973$297,1940.05%
147AMGEN INCAMGN1,116$293,1060.05%
148BECTON DICKINSON & COBDX1,118$284,2600.05%
149STRYKER CORPORATIONSYK1,153$281,8970.05%
150CHUBB LIMITEDCB1,274$281,0440.04%
151SPDR INDEX SHS FDS78463X7496,805$278,3250.04%
152SCHWAB STRATEGIC TR8085241026,187$277,2290.04%
153SAP SESAPGF2,661$274,5890.04%
154BARCLAYS BANK PLCVXZ8,067$271,9390.04%
155ISHARES TR46435G5164,126$271,2530.04%
156INFOSYS LTDINFY14,929$268,8710.04%
157INTUITINTU687$267,3940.04%
158BLACKROCK INCBLK374$265,0280.04%
159KIMBERLY-CLARK CORPKMB1,931$262,0730.04%
160ILLINOIS TOOL WKS INC4523081091,184$260,8350.04%
161TJX COS INC NEW8725401093,272$260,4510.04%
162AMERICAN EXPRESS COAXP1,758$259,7840.04%
163PHILIP MORRIS INTL INC7181721092,560$259,0820.04%
164VANGUARD WORLD FD9219107333,928$258,6660.04%
165REGENERON PHARMACEUTICALSREGN355$256,1290.04%
166TORONTO DOMINION BK ONTTORO3,898$252,4340.04%
167TOTALENERGIES SETTE3,977$246,8920.04%
168SHELL PLCRYDAF4,334$246,8210.04%
169TOYOTA MOTOR CORPTOYOF1,786$243,9320.04%
170SPDR SER TR78468R6632,650$242,3960.04%
171NOVARTIS AGNVSEF2,662$241,4970.04%
172PARK NATL CORP7006581071,700$239,3120.04%
173QUALCOMM INCQCOM2,164$237,9100.04%
174HONEYWELL INTL INC4385161061,099$235,5160.04%
175VANGUARD WORLD FDS92204A504948$235,0920.04%
176VICTORIAS SECRET AND CO9264001026,545$234,1800.04%
177SALESFORCE INCCRM1,751$232,1650.04%
178ISHARES INC4642865334,365$231,5510.04%
179MARSH & MCLENNAN COS INC5717481021,385$229,1900.04%
180S&P GLOBAL INCSPGI683$228,7640.04%
181ISHARES TR4642876141,064$228,0310.04%
182RAYTHEON TECHNOLOGIES CORPRTX2,256$227,6760.04%
183GILEAD SCIENCES INCGILD2,613$224,3260.04%
184ISHARES TR46435G4252,641$223,8100.04%
185APPLIED MATLS INC0382221052,291$223,0980.04%
186WELLS FARGO CO NEW9497461015,377$222,0160.04%
187AMPHENOL CORP NEW0320951012,912$221,7200.04%
188VANGUARD INDEX FDS9229085951,097$219,9150.04%
189ABB LTDABLZF7,203$219,4030.04%
190PNC FINL SVCS GROUP INC6934751051,381$218,1150.03%
191SHINHAN FINANCIAL GROUP CO LSHG7,806$218,0220.03%
192AIRBNB INCABNB2,518$215,2890.03%
193DUKE ENERGY CORP NEWDUKB2,080$214,2290.03%
194ISHARES INC46434G8637,030$211,3910.03%
195PUBLIC SVC ENTERPRISE GRP IN7445731063,430$210,1810.03%
196GOLDMAN SACHS GROUP INCGSCE611$209,8050.03%
197KEYSIGHT TECHNOLOGIES INCKEYS1,224$209,3900.03%
198INTUITIVE SURGICAL INCISRG786$208,5650.03%
199SERVICENOW INCNOW532$206,5600.03%
200MCKESSON CORPMCK546$204,8060.03%
201AMERICAN TOWER CORP NEW03027X100963$204,0210.03%
202GENERAL ELECTRIC CO3696043012,421$202,8650.03%
203MONDELEZ INTL INC6092071053,004$200,2170.03%
204UNITED MICROELECTRONICS CORPUMC30,142$196,8270.03%
205ENBRIDGE INCENNPF4,996$195,3370.03%
206WENDYS CO95058W1008,419$190,5220.03%
207WORLD GOLD TRGLDW4,717$170,7080.03%
208SCHWAB STRATEGIC TR8085248055,112$164,6710.03%
209INVESCO EXCHANGE TRADED FD TIVZ1,931$152,6830.02%
210WIPRO LTDWIT31,653$147,5030.02%
211ASE TECHNOLOGY HLDG CO LTDASX20,949$131,3500.02%
212KOREA ELEC PWR CORP50063110613,942$120,4590.02%
213BANCO BILBAO VIZCAYA ARGENTABBVXF15,889$95,4930.02%
214SUMITOMO MITSUI FINL GROUP I86562M20911,506$92,2780.01%
215LG DISPLAY CO LTDLPL18,345$90,9910.01%
216BANCO SANTANDER S.A.BCDRF22,578$66,6050.01%
217TURKCELL ILETISIM HIZMETLERITKC12,593$60,3200.01%
218MIZUHO FINANCIAL GROUP INCMZHOF21,205$60,2220.01%
219NOMURA HLDGS INCNRSCF12,970$48,6380.01%
220LLOYDS BANKING GROUP PLCLLOBF17,681$38,8980.01%
221SCHWAB STRATEGIC TR808524607851$34,4790.01%
222AMBEV SAABEV11,893$32,3490.01%
223CIA ENERGETICA DE MINAS GERA20440960114,963$30,3750.00%
224APTOSE BIOSCIENCES INCAPTOF10,000$5,8000.00%
225NAVIDEA BIOPHARMACEUTICALS I63937X20210,565$2,2190.00%