Fund HoldingsPDS Planning, Inc

Total Portfolio Value
$772.95M
Total Bought
$24.78M
Total Sold
$14.97M
Net Transaction
+$9.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR436,593456,070+19,47721,90422,7262.94%+822
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
636,155662,099+25,94431,09531,6684.10%+573
VANGUARD BD INDEX FDS237,376245,801+8,42517,93918,4772.39%+538
ABBVIE INC(ABBV)110,699103,195-7,50414,91515,3821.99%+468
VANGUARD INDEX FDS17,43819,995+2,5573,8414,2470.55%+406
ALPHABET INC(GOOG)26,77827,483+7053,2053,5960.47%+391
ELI LILLY & CO(LLY)4,8924,975+832,2942,6720.35%+378
EA SERIES TRUST
STRIVE SML CAP
013,829+13,82903480.05%+348
ALPHABET INC(GOOG)27,00327,254+2513,2673,5930.46%+327
ISHARES INC
CORE MSCI EMKT
179,970193,150+13,1808,8719,1921.19%+321
ISHARES TR
CORE MSCI EAFE
169,762182,818+13,05611,45911,7641.52%+305
EA SERIES TRUST
STRIVE 500 ETF
010,614+10,61402910.04%+291
ISHARES TR463,836486,210+22,37445,43345,7235.92%+291
BERKSHIRE HATHAWAY INC DEL19,47019,738+2686,6396,9140.89%+275
EA SERIES TRUST
STRIVE EMERGING
010,863+10,86302720.04%+272
VANGUARD INDEX FDS02,412+2,41206570.08%+657
CAMECO CORP(CCJ)05,862+5,86202320.03%+232
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,321+4,32102310.03%+231
MARRIOTT INTL INC NEW(MAR)01,172+1,17202300.03%+230
CDW CORP(CDW)01,136+1,13602290.03%+229
SCHLUMBERGER LTD(SLB)03,896+3,89602270.03%+227
SCHWAB STRATEGIC TR04,417+4,41702240.03%+224
ANHEUSER BUSCH INBEV SA/NV(BUD)04,020+4,02002220.03%+222
CROWN CASTLE INC(CCI)02,409+2,40902220.03%+222
META PLATFORMS INC(META)8,9169,249+3332,5592,7770.36%+218
AMERICAN INTL GROUP INC03,585+3,58502170.03%+217
PDD HOLDINGS INC(PDD)02,212+2,21202170.03%+217
EXXON MOBIL CORP17,51317,792+2791,8782,0920.27%+214
UBER TECHNOLOGIES INC(UBER)04,532+4,53202080.03%+208
HONDA MOTOR LTD(HMC)06,117+6,11702060.03%+206
CARRIER GLOBAL CORPORATION(CARR)03,712+3,71202050.03%+205
HILTON WORLDWIDE HLDGS INC(HLT)01,361+1,36102040.03%+204
CONSOLIDATED EDISON INC(ED)02,369+2,36902030.03%+203
NVIDIA CORPORATION(NVDA)12,61212,716+1045,3355,5310.72%+196
KT CORP(KT)014,271+14,27101830.02%+183
UNITEDHEALTH GROUP INC(UNH)4,7054,838+1332,2612,4390.32%+178
NOVO-NORDISK A S(NVO)5,49811,684+6,1868901,0630.14%+173
TESLA INC(TSLA)10,52811,656+1,1282,7562,9170.38%+161
CONOCOPHILLIPS(COP)8,0968,298+2028399940.13%+155
VANGUARD INDEX FDS29,62132,038+2,4176,5216,6720.86%+150
VANGUARD BD INDEX FDS120,663127,634+6,9718,7718,9061.15%+135
AMGEN INC(AMGN)02,114+2,11405680.07%+568
POSCO HOLDINGS INC(PKX)04,027+4,02704130.05%+413
ADOBE INC(ADBE)2,8432,944+1011,3901,5010.19%+111
MARATHON PETE CORP(MPC)02,642+2,64204000.05%+400
CHEVRON CORP NEW(CVX)6,9517,086+1351,0941,1950.15%+101
ALIBABA GROUP HLDG LTD(BABA)06,351+6,35105510.07%+551
VANGUARD INDEX FDS333,804346,757+12,95355,21155,3047.15%+93
COSTCO WHSL CORP NEW(COST)1,8581,922+641,0011,0860.14%+85
TOYOTA MOTOR CORP(TM)02,794+2,79405020.06%+502
ISHARES TR75,87677,561+1,6857,8947,9781.03%+84
EATON CORP PLC(ETN)6,2606,283+231,2591,3400.17%+81
PHILLIPS 66(PSX)03,029+3,02903640.05%+364
BOOKING HOLDINGS INC(BKNG)0193+19305950.08%+595
NOVARTIS AG(NVS)6,7547,426+6726827560.10%+75
INTUIT(INTU)01,090+1,09005570.07%+557
TOTALENERGIES SE(TTE)06,683+6,68304390.06%+439
CHARTER COMMUNICATIONS INC N(CHTR)0870+87003830.05%+383
UBS GROUP AG(UBS)015,415+15,41503800.05%+380
INTEL CORP(INTC)020,395+20,39507250.09%+725
COMCAST CORP NEW(CCZ)23,11123,270+1599601,0320.13%+72
CATERPILLAR INC(CAT)02,243+2,24306120.08%+612
AUTOMATIC DATA PROCESSING IN3,5373,523-147778470.11%+70
CISCO SYS INC(CSCO)22,71123,158+4471,1751,2450.16%+70
SUMITOMO MITSUI FINL GROUP I(SMFG)039,547+39,54703900.05%+390
TENCENT MUSIC ENTMT GROUP(TME)010,149+10,1490650.01%+65
VANGUARD WORLD FDS
ENERGY ETF
04,122+4,12205220.07%+522
KB FINL GROUP INC(KB)08,628+8,62803550.05%+355
CHUNGHWA TELECOM CO LTD(CHT)010,760+10,76003870.05%+387
INFOSYS LTD(INFY)029,868+29,86805110.07%+511
REGENERON PHARMACEUTICALS(REGN)0338+33802780.04%+278
CANADIAN NAT RES LTD(CNQ)03,890+3,89002520.03%+252
SHELL PLC(SHEL)08,078+8,07805200.07%+520
DANAHER CORPORATION(DHR)3,3023,397+957928430.11%+50
MASTERCARD INCORPORATED(MA)3,7913,892+1011,4911,5410.20%+50
TORONTO DOMINION BK ONT(TD)05,978+5,97803600.05%+360
ENBRIDGE INC(ENB)07,113+7,11302390.03%+239
CME GROUP INC(CME)02,116+2,11604240.05%+424
TURKCELL ILETISIM HIZMETLERI(TKC)027,372+27,37201290.02%+129
CHUBB LIMITED
COM
02,144+2,14404460.06%+446
TJX COS INC NEW(TJX)06,151+6,15105470.07%+547
BP PLC(BP)07,680+7,68002970.04%+297
EMERSON ELEC CO(EMR)05,686+5,68605490.07%+549
US BANCORP DEL(USB)07,348+7,34802430.03%+243
SYNOPSYS INC(SNPS)0958+95804400.06%+440
DR REDDYS LABS LTD(RDY)04,930+4,93003300.04%+330
SCHWAB STRATEGIC TR07,020+7,02002380.03%+238
PROGRESSIVE CORP(PGR)02,409+2,40903360.04%+336
MIZUHO FINANCIAL GROUP INC(MFG)053,540+53,54001840.02%+184
NORTHROP GRUMMAN CORP(NOC)0885+88503900.05%+390
HUMANA INC(HUM)0609+60902960.04%+296
ARISTA NETWORKS INC01,335+1,33502460.03%+246
BARCLAYS PLC016,593+16,59301290.02%+129
WIPRO LTD(WIT)079,171+79,17103830.05%+383
BANK AMERICA CORP024,125+24,12506610.09%+661
ICICI BANK LIMITED(IBN)021,422+21,42204950.06%+495
ACTIVISION BLIZZARD INC02,531+2,53102370.03%+237
MITSUBISHI UFJ FINL GROUP IN(MUFG)024,382+24,38202070.03%+207
MICRON TECHNOLOGY INC(MU)03,738+3,73802540.03%+254
OLD DOMINION FREIGHT LINE IN(ODFL)0589+58902410.03%+241
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