Fund HoldingsPDS Planning, Inc

Total Portfolio Value
$951.78M
Total Bought
$70.93M
Total Sold
$18.22M
Net Transaction
+$52.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS356,056362,364+6,30864,07969,5307.31%+5,451
ISHARES TR164,603835,850+671,24745,62050,7705.33%+5,150
VANGUARD TAX-MANAGED FDS1,418,7561,455,589+36,83367,95873,0277.67%+5,068
NVIDIA CORPORATION(NVDA)13,00412,651-3536,44011,4311.20%+4,991
ISHARES TR105,176104,951-22550,23555,1765.80%+4,940
VANGUARD SPECIALIZED FUNDS242,224244,140+1,91641,27544,5824.68%+3,307
ABBVIE INC(ABBV)103,537103,571+3416,04518,8601.98%+2,815
VANGUARD INTL EQUITY INDEX F1,020,3161,059,531+39,21541,93544,2574.65%+2,322
ISHARES TR499,189525,927+26,73849,54551,5095.41%+1,965
MICROSOFT CORP(MSFT)38,97039,291+32114,65416,5311.74%+1,876
JPMORGAN CHASE & CO(JPM)38,16240,044+1,8826,4918,0210.84%+1,529
BERKSHIRE HATHAWAY INC DEL20,47820,831+3537,3048,7600.92%+1,456
AMAZON COM INC(AMZN)39,06640,736+1,6705,9367,3480.77%+1,412
ISHARES TR504,501531,733+27,23225,86827,2672.86%+1,399
META PLATFORMS INC(META)8,8739,272+3993,1414,5020.47%+1,362
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
661,492686,807+25,31532,65533,7843.55%+1,129
ELI LILLY & CO(LLY)4,9845,065+812,9053,9400.41%+1,035
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
9,10121,949+12,8484541,1900.13%+736
VANGUARD INDEX FDS35,26335,674+4118,2048,9140.94%+710
VANGUARD INTL EQUITY INDEX F42,10444,748+2,6444,3324,9450.52%+613
VANGUARD INDEX FDS49,81249,132-68010,62611,2311.18%+605
ISHARES TR
CORE MSCI EAFE
187,235185,351-1,88413,17213,7571.45%+585
PROCTER AND GAMBLE CO(PG)32,35732,591+2344,7425,2880.56%+546
VANGUARD INDEX FDS4,7225,412+6902,0632,6020.27%+539
TAIWAN SEMICONDUCTOR MFG LTD(TSM)16,56816,369-1991,7232,2270.23%+504
VANGUARD INDEX FDS19,93420,048+1144,7295,2100.55%+482
ISHARES TR
GLOBAL REIT ETF
1,095,0961,138,555+43,45926,47926,9612.83%+482
EATON CORP PLC(ETN)06,281+6,28101,9640.21%+1,964
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,17317,373+7,2005591,0050.11%+446
EXXON MOBIL CORP021,622+21,62202,5130.26%+2,513
HONDA MOTOR LTD(HMC)011,409+11,40904250.04%+425
ALPHABET INC(GOOG)28,08428,740+6563,9584,3760.46%+418
ALPHABET INC(GOOG)27,49128,201+7103,8404,2560.45%+416
ABBOTT LABS113,455113,274-18112,48812,8751.35%+387
BROADCOM INC(AVGO)1,9691,942-272,1982,5740.27%+376
GENERAL ELECTRIC CO(GE)04,644+4,64408150.09%+815
CINCINNATI FINL CORP(CINF)018,648+18,64802,3160.24%+2,316
ASML HOLDING N V
N Y REGISTRY SHS
1,2471,329+829441,2900.14%+346
NOVO-NORDISK A S(NVO)012,148+12,14801,5600.16%+1,560
CONSTELLATION ENERGY CORP(CEG)01,724+1,72403190.03%+319
MERCK & CO INC(MRK)012,620+12,62001,6650.17%+1,665
TOYOTA MOTOR CORP(TM)03,159+3,15907950.08%+795
NETFLIX INC(NFLX)2,0172,084+679821,2660.13%+284
MASTERCARD INCORPORATED(MA)04,072+4,07201,9610.21%+1,961
ORACLE CORP(ORCL)013,217+13,21701,6600.17%+1,660
DISNEY WALT CO(DIS)6,5086,915+4075888460.09%+259
VANECK MERK GOLD TR(OUNZ)167,778167,77803,3493,6040.38%+255
VANGUARD INDEX FDS12,49912,415-842,7272,9770.31%+250
TRANE TECHNOLOGIES PLC(TT)0809+80902430.03%+243
ADVANCED MICRO DEVICES INC(AMD)5,3975,751+3547961,0380.11%+242
ORIX CORP(IX)02,131+2,13102350.02%+235
HOME DEPOT INC(HD)05,670+5,67002,1750.23%+2,175
HARTFORD FINL SVCS GROUP INC(HIG)02,272+2,27202340.02%+234
VISA INC(V)8,4368,706+2702,1962,4300.26%+233
MEDPACE HLDGS INC(MEDP)02,357+2,35709530.10%+953
FIRST MERCHANTS CORP(FRME)06,596+6,59602300.02%+230
SEMPRA(SRE)03,185+3,18502290.02%+229
WILLIAMS COS INC(WMB)05,780+5,78002250.02%+225
WALMART INC(WMT)018,722+18,72201,1270.12%+1,127
CUMMINS INC(CMI)0760+76002240.02%+224
INSTALLED BLDG PRODS INC(IBP)0854+85402210.02%+221
VALERO ENERGY CORP(VLO)01,280+1,28002180.02%+218
GSK PLC(GSK)05,094+5,09402180.02%+218
SERVICENOW INC(NOW)3,1413,197+562,2192,4370.26%+218
STEEL DYNAMICS INC(STLD)01,470+1,47002180.02%+218
SCHLUMBERGER LTD(SLB)03,950+3,95002170.02%+217
BICYCLE THERAPEUTICS PLC08,450+8,45002100.02%+210
DISCOVER FINL SVCS01,602+1,60202100.02%+210
WEST PHARMACEUTICAL SVSC INC(WST)0530+53002100.02%+210
NATIONAL GRID PLC(NGG)03,073+3,07302100.02%+210
MEDTRONIC PLC(MDT)02,380+2,38002070.02%+207
SIMON PPTY GROUP INC NEW(SPG)01,314+1,31402060.02%+206
TRANSDIGM GROUP INC(TDG)0166+16602040.02%+204
CANADIAN IMPERIAL BK COMM TO(CM)04,022+4,02202040.02%+204
MOTOROLA SOLUTIONS INC(MSI)0574+57402040.02%+204
ARK ETF TR
INNOVATION ETF
04,066+4,06602040.02%+204
VANGUARD WORLD FD
INF TECH ETF
01,503+1,50307880.08%+788
APPLIED MATLS INC03,755+3,75507740.08%+774
DOLLAR GEN CORP NEW(DG)01,294+1,29402020.02%+202
VANGUARD STAR FDS03,318+3,31802000.02%+200
FORTINET INC(FTNT)02,928+2,92802000.02%+200
SALESFORCE INC(CRM)4,1624,295+1331,0951,2940.14%+198
HUNTINGTON BANCSHARES INC(HBAN)50,52460,080+9,5566438380.09%+195
CATERPILLAR INC(CAT)02,223+2,22308140.09%+814
CHEVRON CORP NEW(CVX)08,662+8,66201,3660.14%+1,366
LOWES COS INC(LOW)04,351+4,35101,1080.12%+1,108
COSTCO WHSL CORP NEW(COST)1,9972,040+431,3181,4940.16%+176
VANGUARD WORLD FD
HEALTH CAR ETF
01,691+1,69104570.05%+457
SAP SE(SAP)03,806+3,80607420.08%+742
MARATHON PETE CORP(MPC)02,737+2,73705520.06%+552
FORD MTR CO DEL(F)011,656+11,65601550.02%+155
BANK AMERICA CORP022,056+22,05608360.09%+836
PROGRESSIVE CORP(PGR)02,638+2,63805460.06%+546
AMERICAN EXPRESS CO(AXP)02,915+2,91506640.07%+664
UBER TECHNOLOGIES INC(UBER)05,646+5,64604350.05%+435
TAKEDA PHARMACEUTICAL CO LTD(TAK)010,553+10,55301470.02%+147
SPDR S&P 500 ETF TR(SPY)3,5243,482-421,6751,8210.19%+146
VANGUARD INDEX FDS09,924+9,92401,6160.17%+1,616
LINDE PLC(LIN)02,224+2,22401,0330.11%+1,033
TARGET CORP(TGT)3,9033,938+355566980.07%+142
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