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PCA Investment Advisory Services

Latest statistics and disclosures from PCA Investment Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSV, IUSG, DFAS, VTV, and represent 35.60% of PCA Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: DFAS, IUSV, IVV, BRK.A, HEFA, DFAE, VTV, VUG, SDY, RBRK.
Started 20 new stock positions in SBUX, SO, KO, RBRK, PACB, APD, NKE, BFLY, DHR, JHSC. NSC, IAU, PSEP, GD, CB, GIS, ADP, PAYX, BRK.A, VYM.
Reduced shares in these 10 stocks: CRWD, IJR, , VV, AAPL, SLYV, RSP, FDN, FYX, SCHM.
Sold out of its positions in CRWD, BIOR, MDYG.
PCA Investment Advisory Services was a net buyer of stock by $11M.
PCA Investment Advisory Services has $212M in assets under management (AUM), dropping by 11.23%.
Central Index Key (CIK): 0001977044

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Positions held by PCA Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.7	$25M	+3%	43k	576.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	8.1	$17M	+6%	180k	95.49	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.0	$13M		96k	131.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.3	$11M	+14%	174k	64.86	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$9.5M	+5%	55k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$8.3M	+5%	22k	383.93	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$7.0M	+2%	113k	62.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.9	$6.1M		73k	84.53	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.7	$5.7M	+10%	209k	27.41	View chart
Apple (AAPL)	2.5	$5.3M	-2%	23k	233.00	View chart
Procter & Gamble Company (PG)	2.3	$4.8M		28k	173.20	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.2	$4.7M	+12%	133k	35.42	View chart
Microsoft Corporation (MSFT)	2.2	$4.6M		11k	430.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$4.2M	-6%	36k	116.96	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$3.3M	-2%	39k	83.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$3.1M		13k	237.20	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$3.0M	-6%	11k	263.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$2.6M	+2%	10k	263.82	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.2	$2.6M		43k	59.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.5M	+2%	4.7k	527.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$2.4M		8.5k	283.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.1M		13k	165.84	View chart
Amazon (AMZN)	1.0	$2.1M		11k	186.33	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$2.0M		22k	91.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.7M		10k	167.19	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$1.5M	+7%	21k	72.97	View chart
Cincinnati Financial Corporation (CINF)	0.7	$1.5M		11k	136.13	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.4M	+2%	6.5k	210.86	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.6	$1.4M	+7%	18k	76.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.3M	+2%	24k	52.81	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M		9.9k	121.45	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$1.1M		15k	76.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.1M		1.8k	586.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M	-7%	5.9k	179.17	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.5	$1.0M		13k	76.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$998k		7.9k	125.61	View chart
Palo Alto Networks (PANW)	0.4	$944k		2.8k	341.75	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$927k		10k	91.93	View chart
Eli Lilly & Co. (LLY)	0.4	$914k		1.0k	886.12	View chart
Vanguard World Health Car Etf (VHT)	0.4	$882k	+2%	3.1k	282.21	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.4	$825k	+79%	5.8k	142.03	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.4	$813k	+4%	19k	42.02	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$798k	+2%	13k	62.69	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$744k		17k	43.08	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$715k		11k	67.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$702k	-3%	3.2k	220.91	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$691k	NEW	1.00	691180.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$664k	-3%	1.4k	460.13	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.3	$664k		16k	41.96	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$656k	+27%	21k	30.81	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$642k		8.0k	80.30	View chart
Home Depot (HD)	0.3	$641k		1.6k	405.16	View chart
McDonald's Corporation (MCD)	0.3	$634k	+6%	2.1k	304.57	View chart
Lowe's Companies (LOW)	0.3	$619k	+4%	2.3k	270.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$614k		16k	37.37	View chart
Costco Wholesale Corporation (COST)	0.3	$601k		678.00	886.15	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$599k		13k	45.51	View chart
Visa Com Cl A (V)	0.3	$590k	+8%	2.1k	274.93	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$536k		2.7k	197.18	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.2	$505k		6.4k	79.13	View chart
Meta Platforms Cl A (META)	0.2	$499k		872.00	572.61	View chart
Kroger (KR)	0.2	$496k		8.7k	57.30	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$496k		11k	46.56	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$484k		12k	41.95	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$481k	+51%	10k	46.74	View chart
Nextera Energy (NEE)	0.2	$478k		5.7k	84.53	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$456k	+8%	7.6k	60.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$455k	+5%	14k	31.78	View chart
Ge Aerospace Com New (GE)	0.2	$452k		2.4k	188.54	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.2	$451k	-13%	4.5k	99.52	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$447k		10k	42.78	View chart
Tesla Motors (TSLA)	0.2	$437k	-5%	1.7k	261.57	View chart
Wal-Mart Stores (WMT)	0.2	$431k	+15%	5.3k	80.74	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$415k		3.0k	139.51	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$407k		4.3k	95.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$407k		12k	35.24	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$403k	+4%	1.1k	375.38	View chart
Duke Energy Corp Com New (DUK)	0.2	$403k		3.5k	115.30	View chart
Johnson & Johnson (JNJ)	0.2	$398k	+3%	2.5k	162.07	View chart
Exxon Mobil Corporation (XOM)	0.2	$390k		3.3k	117.23	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.2	$374k	+15%	5.7k	65.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$359k		8.7k	41.32	View chart
TJX Companies (TJX)	0.2	$357k		3.0k	117.54	View chart
Illinois Tool Works (ITW)	0.2	$354k		1.4k	262.07	View chart
Emerson Electric (EMR)	0.2	$349k	+10%	3.2k	109.36	View chart
Caterpillar (CAT)	0.2	$349k		891.00	391.26	View chart
Fifth Third Ban (FITB)	0.2	$340k	+13%	7.9k	42.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$331k	+4%	4.2k	78.04	View chart
Rubrik Cl A (RBRK)	0.2	$322k	NEW	10k	32.15	View chart
Oracle Corporation (ORCL)	0.1	$316k		1.9k	170.36	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$314k		2.8k	110.47	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$311k		2.4k	131.42	View chart
Analog Devices (ADI)	0.1	$311k	+3%	1.4k	230.12	View chart
Netflix (NFLX)	0.1	$309k		435.00	709.27	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$308k	-7%	2.7k	111.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$307k	+30%	535.00	574.22	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.1	$304k		7.0k	43.37	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$302k		5.3k	57.41	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$301k		852.00	353.50	View chart
Cisco Systems (CSCO)	0.1	$300k	+17%	5.6k	53.22	View chart
Amgen (AMGN)	0.1	$289k		896.00	322.32	View chart
American Express Company (AXP)	0.1	$287k		1.1k	271.20	View chart
UnitedHealth (UNH)	0.1	$286k	+19%	489.00	584.94	View chart
Quanta Services (PWR)	0.1	$285k		957.00	298.24	View chart
Cintas Corporation (CTAS)	0.1	$285k	+300%	1.4k	205.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$285k		1.1k	267.46	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$278k	-21%	1.3k	211.83	View chart
Novo-nordisk A S Adr (NVO)	0.1	$278k		2.3k	119.09	View chart
Stryker Corporation (SYK)	0.1	$277k	+14%	766.00	361.10	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$272k		4.2k	64.99	View chart
WesBan (WSBC)	0.1	$271k		9.1k	29.78	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$271k		9.2k	29.48	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$269k		5.9k	45.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$268k		1.1k	243.06	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$268k		7.4k	35.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$266k		545.00	488.28	View chart
General Mills (GIS)	0.1	$266k	NEW	3.6k	73.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$261k		6.8k	38.31	View chart
Applied Materials (AMAT)	0.1	$258k		1.3k	202.00	View chart
Couchbase (BASE)	0.1	$258k		16k	16.12	View chart
Chipotle Mexican Grill (CMG)	0.1	$256k		4.5k	57.62	View chart
Abbott Laboratories (ABT)	0.1	$253k		2.2k	113.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$249k		2.8k	88.13	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$248k	-27%	2.9k	86.83	View chart
Qualcomm (QCOM)	0.1	$247k		1.5k	170.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$246k	NEW	6.4k	38.53	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$245k		2.6k	93.13	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$241k		6.1k	39.46	View chart
L3harris Technologies (LHX)	0.1	$240k		1.0k	237.88	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$236k	-5%	5.2k	45.65	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$231k		5.3k	43.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$229k	NEW	1.8k	128.17	View chart
Chevron Corporation (CVX)	0.1	$227k	+16%	1.5k	147.31	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$227k	NEW	4.6k	49.70	View chart
General Dynamics Corporation (GD)	0.1	$225k	NEW	746.00	302.18	View chart
Coca-Cola Company (KO)	0.1	$223k	NEW	3.1k	71.85	View chart
Automatic Data Processing (ADP)	0.1	$222k	NEW	802.00	276.70	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$221k		7.5k	29.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$218k		6.1k	36.04	View chart
Norfolk Southern (NSC)	0.1	$218k	NEW	877.00	248.60	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$217k		4.8k	45.02	View chart
Pgim Rock Etf Tr Us Large Cap Buf (APRP)	0.1	$212k		7.8k	26.95	View chart
Southern Company (SO)	0.1	$208k	NEW	2.3k	90.18	View chart
Starbucks Corporation (SBUX)	0.1	$206k	NEW	2.1k	97.50	View chart
Nike CL B (NKE)	0.1	$205k	NEW	2.3k	88.41	View chart
Danaher Corporation (DHR)	0.1	$204k	NEW	732.00	278.15	View chart
Chubb (CB)	0.1	$203k	NEW	705.00	288.35	View chart
Paychex (PAYX)	0.1	$202k	NEW	1.5k	134.18	View chart
Air Products & Chemicals (APD)	0.1	$201k	NEW	675.00	297.82	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.1	$201k	NEW	5.0k	40.14	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$163k		10k	16.05	View chart
Cleveland-cliffs (CLF)	0.1	$139k		11k	12.77	View chart
Marqeta Class A Com (MQ)	0.0	$59k		12k	4.92	View chart
Nextdoor Holdings Com Cl A (KIND)	0.0	$54k		22k	2.48	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$18k	NEW	10k	1.77	View chart
Pacific Biosciences of California (PACB)	0.0	$17k	NEW	10k	1.70	View chart

Past Filings by PCA Investment Advisory Services

SEC 13F filings are viewable for PCA Investment Advisory Services going back to 2023

PCA Investment Advisory Services 2024 Q3 filed Oct. 16, 2024
PCA Investment Advisory Services 2024 Q2 filed Aug. 13, 2024
PCA Investment Advisory Services 2024 Q1 filed May 7, 2024
PCA Investment Advisory Services 2023 Q4 filed Feb. 16, 2024
PCA Investment Advisory Services 2023 Q3 filed Nov. 13, 2023
PCA Investment Advisory Services 2023 Q2 filed Aug. 16, 2023
PCA Investment Advisory Services 2023 Q1 filed May 16, 2023

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