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Planned Solutions, Inc.

Q3 2023 Holdings

Filed 2024-02-07 | 80 holdings | $166.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Illinois Tool WKS Inc COM(ITW)PutStock452308109$3.0K13,0000.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$114.7K16,2500.1%
Altria Group Inc COM(MO)Stock02209S103$201.8K4,8000.1%
Snap on Inc COM(SNA)Stock833034101$202.8K7950.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$204.0K4,0650.1%
Pulte Group Inc COM(PHM)Stock745867101$204.2K2,7570.1%
Morgan Stanley COM New(MS)Stock617446448$206.6K2,5300.1%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$208.2K4,9660.1%
Vanguard Health Care ETF(VHT)ETF92204A504$210.4K8950.1%
Conocophillips COM(COP)Stock20825C104$214.0K1,7860.1%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$220.0K2,1060.1%
CF Inds Hldgs Inc COM(CF)Stock125269100$228.8K2,6690.1%
D R Horton Inc COM(DHI)Stock23331A109$232.0K2,1590.1%
Arista Networks Inc COM(ANETEUR)Stock040413106$238.2K1,2950.1%
Ishares S&P 100 ETF(OEF)ETF464287101$239.2K1,1920.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$242.7K7500.1%
Abbott Labs COM(ABT)Stock002824100$242.7K2,5060.1%
Verizon Communications Inc COM(VZ)Stock92343V104$253.3K7,8150.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$261.7K2,2260.2%
Pfizer Inc COM(PFE)Stock717081103$264.4K7,9710.2%
Walmart Inc COM(WMT)Stock931142103$274.4K1,7160.2%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$287.0K5670.2%
Shell PLC Spon ADS(SHEL)ADR780259305$291.1K4,5210.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$295.1K4,1710.2%
Costco Whsl Corp New COM(COST)Stock22160K105$306.2K5420.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$307.1K5,7120.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$329.2K7700.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$339.8K2,3430.2%
Adobe Inc COM(ADBE)Stock00724F101$341.1K6690.2%
Intuit COM(INTU)Stock461202103$343.4K6720.2%
Nvidia Corporation COM(NVDA)Stock67066G104$352.3K8100.2%
Visa Inc COM CL A(V)Stock92826C839$371.2K1,6140.2%
Nucor Corp COM(NUE)Stock670346105$374.9K2,3980.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$376.5K2,4230.2%
Merck & Co Inc COM(MRK)Stock58933Y105$421.8K4,0970.3%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$425.1K5,8840.3%
Intel Corp COM(INTC)Stock458140100$436.0K12,2640.3%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$442.8K4,3400.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$459.4K4,8850.3%
Chevron Corp New COM(CVX)Stock166764100$477.9K2,8340.3%
Vanguard Value ETF(VTV)ETF922908744$491.4K3,5630.3%
International Business Machs COM(IBM)Stock459200101$517.3K3,6870.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$536.2K2,1500.3%
Meta Platforms Inc CL A(META)Stock30303M102$563.2K1,8760.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$563.4K4,2730.3%
Procter and Gamble Co COM(PG)Stock742718109$570.9K3,9140.3%
Johnson & Johnson COM(JNJ)Stock478160104$589.6K3,7860.4%
Ishares U.S. Equity Factor ETF(LRGF)ETF46434V282$590.6K13,6340.4%
Ishares International Select Dividend ETF(IDV)ETF464288448$623.8K24,5600.4%
Ishares Core S&P 500 ETF(IVV)ETF464287200$634.6K1,4780.4%
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