Fund HoldingsPDS Planning, Inc

Total Portfolio Value
$1.13B
Total Bought
$67.81M
Total Sold
$27.06M
Net Transaction
+$40.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR136,796139,799+3,00378,90782,2977.31%+3,390
JPMORGAN CHASE & CO.(JPM)046,564+46,564011,1620.99%+11,162
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
802,424873,239+70,81540,34642,8323.81%+2,487
NVIDIA CORPORATION(NVDA)0137,166+137,166018,4201.64%+18,420
BROADCOM INC(AVGO)21,18224,458+3,2763,6545,6700.50%+2,016
APPLE INC(AAPL)99,602100,647+1,04523,20725,2042.24%+1,997
TESLA INC(TSLA)12,92413,190+2663,3815,3270.47%+1,945
AMERICAN CENTY ETF TR509,432524,299+14,86748,88050,6114.50%+1,731
AMAZON COM INC(AMZN)046,057+46,057010,1040.90%+10,104
ALPHABET INC(GOOG)034,948+34,94806,6560.59%+6,656
ISHARES TR624,544662,772+38,22832,88834,2653.04%+1,377
ISHARES TR644,270687,306+43,03665,24566,6005.92%+1,355
ALPHABET INC(GOOG)032,662+32,66206,1830.55%+6,183
VANGUARD BD INDEX FDS363,153383,541+20,38828,57729,6362.63%+1,060
ISHARES TR57,33367,307+9,9746,0887,1000.63%+1,011
VANGUARD INDEX FDS199,411202,609+3,19852,61153,5154.75%+904
BLACKROCK INC(BLK)0803+80308230.07%+823
ARISTA NETWORKS INC(ANET)06,710+6,71007420.07%+742
VANGUARD MUN BD FDS216,472233,195+16,72311,06611,6901.04%+624
VANGUARD BD INDEX FDS179,961196,073+16,11213,51714,1001.25%+583
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
017,859+17,85901,3930.12%+1,393
WALMART INC(WMT)22,96726,419+3,4521,8552,3870.21%+532
SERVICENOW INC(NOW)3,2913,277-142,9433,4740.31%+531
LAM RESEARCH CORP(LRCX)06,690+6,69004830.04%+483
TAIWAN SEMICONDUCTOR MFG LTD(TSM)017,642+17,64203,4840.31%+3,484
VISA INC(V)09,456+9,45602,9890.27%+2,989
PALANTIR TECHNOLOGIES INC(PLTR)06,122+6,12204630.04%+463
SHOPIFY INC(SHOP)010,959+10,95901,1650.10%+1,165
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
08,930+8,93004480.04%+448
ISHARES TR86,98192,634+5,6539,4499,8700.88%+421
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
23,85332,120+8,2671,2101,6180.14%+408
NETFLIX INC(NFLX)02,149+2,14901,9150.17%+1,915
IONQ INC(IONQ)011,829+11,82904940.04%+494
MICROSOFT CORP(MSFT)041,742+41,742017,5941.56%+17,594
SALESFORCE INC(CRM)04,711+4,71101,5750.14%+1,575
APPLOVIN CORP(APP)01,056+1,05603420.03%+342
PROCTER AND GAMBLE CO(PG)32,65835,645+2,9875,6565,9760.53%+319
SPOTIFY TECHNOLOGY S A(SPOT)0651+65102910.03%+291
VANGUARD INTL EQUITY INDEX F49,13752,535+3,3985,8826,1720.55%+290
ARES CAPITAL CORP(ARCC)013,103+13,10302870.03%+287
VANGUARD INDEX FDS20,70621,136+4305,8636,1250.54%+262
VANGUARD WORLD FD
UTILITIES ETF
01,599+1,59902610.02%+261
AUTOMATIC DATA PROCESSING IN04,366+4,36601,2780.11%+1,278
TARGA RES CORP(TRGP)01,402+1,40202500.02%+250
APOLLO GLOBAL MGMT INC(APO)01,428+1,42802360.02%+236
HDFC BANK LTD(HDB)9,09712,487+3,3905697970.07%+228
INVESCO QQQ TR02,247+2,24701,1490.10%+1,149
HUNTINGTON BANCSHARES INC(HBAN)071,453+71,45301,1630.10%+1,163
ONEMAIN HLDGS INC(OMF)04,294+4,29402240.02%+224
DATADOG INC(DDOG)01,545+1,54502210.02%+221
VANGUARD INDEX FDS8,0158,258+2434,2294,4490.40%+220
BROADRIDGE FINL SOLUTIONS IN(BR)0966+96602180.02%+218
FASTENAL CO(FAST)03,036+3,03602180.02%+218
THE TRADE DESK INC(TTD)01,830+1,83002150.02%+215
DISNEY WALT CO(DIS)07,475+7,47508320.07%+832
META PLATFORMS INC(META)9,8189,950+1325,6205,8260.52%+206
DOORDASH INC(DASH)01,212+1,21202030.02%+203
KKR & CO INC(KKR)01,366+1,36602020.02%+202
METLIFE INC(MET)02,460+2,46002010.02%+201
RPM INTL INC(RPM)01,632+1,63202010.02%+201
CINCINNATI FINL CORP(CINF)19,43219,747+3152,6452,8380.25%+192
JOHNSON CTLS INTL PLC
SHS
02,433+2,43301920.02%+192
ORACLE CORP(ORCL)16,08717,580+1,4932,7412,9300.26%+188
BOOKING HOLDINGS INC(BKNG)0201+20109990.09%+999
CISCO SYS INC(CSCO)020,187+20,18701,1950.11%+1,195
BANK AMERICA CORP026,263+26,26301,1540.10%+1,154
MASTERCARD INCORPORATED(MA)4,3364,399+632,1412,3160.21%+175
VANGUARD INDEX FDS012,548+12,54803,3840.30%+3,384
WELLS FARGO CO NEW(WFC)010,116+10,11607110.06%+711
ICL GROUP LTD(ICL)029,688+29,68801470.01%+147
CROWDSTRIKE HLDGS INC(CRWD)02,082+2,08207120.06%+712
BATH & BODY WORKS INC015,606+15,60606050.05%+605
BARCLAYS PLC010,636+10,63601410.01%+141
VANGUARD WORLD FD
INF TECH ETF
02,257+2,25701,4030.12%+1,403
INTERNATIONAL BUSINESS MACHS(IBM)4,3495,003+6549611,1000.10%+138
STELLANTIS N.V(STLA)010,247+10,24701340.01%+134
GE VERNOVA INC(GEV)01,564+1,56405140.05%+514
ABBOTT LABS115,361117,416+2,05513,15213,2811.18%+129
GOLDMAN SACHS GROUP INC(GS)01,423+1,42308150.07%+815
XPENG INC(XPEV)010,212+10,21201210.01%+121
MARVELL TECHNOLOGY INC(MRVL)02,888+2,88803190.03%+319
MORGAN STANLEY(MS)05,650+5,65007100.06%+710
COSTCO WHSL CORP NEW(COST)02,644+2,64402,4220.22%+2,422
SCHWAB CHARLES CORP(SCHW)08,212+8,21206080.05%+608
BOEING CO(BA)03,009+3,00905330.05%+533
CHEVRON CORP NEW(CVX)09,605+9,60501,3910.12%+1,391
SAP SE(SAP)04,127+4,12701,0160.09%+1,016
EMERSON ELEC CO(EMR)05,898+5,89807310.06%+731
BRISTOL-MYERS SQUIBB CO(BMY)06,736+6,73603810.03%+381
KROGER CO(KR)07,282+7,28204450.04%+445
SASOL LTD(SSL)020,718+20,7180940.01%+94
WILLIAMS COS INC(WMB)06,674+6,67403610.03%+361
3M CO(MMM)04,848+4,84806260.06%+626
AMERICAN EXPRESS CO(AXP)02,967+2,96708800.08%+880
ROYAL CARIBBEAN GROUP
COM
01,520+1,52003510.03%+351
FISERV INC(FISV)03,363+3,36306910.06%+691
SEMPRA(SRE)04,243+4,24303720.03%+372
SONY GROUP CORP(SONY)028,893+28,89306110.05%+611
CADENCE DESIGN SYSTEM INC(CDNS)01,629+1,62904890.04%+489
MCKESSON CORP(MCK)0947+94705400.05%+540
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