PCA Investment Advisory Services

PCA Investment Advisory Services as of March 31, 2023

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $18M 43k 411.08
Ishares Tr Core S&p Us Gwt (IUSG) 6.4 $9.1M 102k 88.77
Ishares Tr Core S&p Us Vlu (IUSV) 6.4 $9.0M 122k 73.78
Vanguard Index Fds Value Etf (VTV) 5.4 $7.7M 56k 138.11
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $6.5M 26k 250.16
Vanguard Index Fds Growth Etf (VUG) 4.1 $5.8M 23k 249.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $5.0M 68k 73.16
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $4.2M 43k 96.70
Procter & Gamble Company (PG) 2.9 $4.0M 27k 148.69
Apple (AAPL) 2.3 $3.2M 20k 164.90
Microsoft Corporation (MSFT) 2.1 $3.0M 10k 288.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $2.8M 41k 67.85
Vanguard Index Fds Large Cap Etf (VV) 2.0 $2.8M 15k 186.82
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.6M 14k 189.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $2.5M 56k 44.87
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.5M 34k 72.74
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.1M 10k 210.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.8M 4.7k 376.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $1.8M 31k 57.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.7M 8.5k 204.10
Ishares Tr Hdg Msci Eafe (HEFA) 1.2 $1.7M 57k 29.47
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.1 $1.5M 24k 61.88
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.5M 13k 109.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 29k 45.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 13k 103.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 8.6k 144.63
Cincinnati Financial Corporation (CINF) 0.8 $1.2M 11k 112.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.1M 16k 71.51
Amazon (AMZN) 0.8 $1.1M 10k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 10k 104.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.7 $1.0M 13k 80.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.0M 11k 93.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $934k 14k 67.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $839k 14k 60.59
First Tr Value Line Divid In SHS (FVD) 0.6 $819k 20k 40.16
JPMorgan Chase & Co. (JPM) 0.6 $819k 6.3k 130.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $807k 8.9k 90.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $780k 22k 35.20
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $738k 1.9k 385.54
Ishares Tr Tips Bd Etf (TIP) 0.5 $672k 6.1k 110.27
Spdr Ser Tr S&p 600 Sml Cap 0.5 $668k 8.0k 84.03
Vanguard World Fds Health Car Etf (VHT) 0.5 $659k 2.8k 238.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $640k 24k 26.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $566k 18k 31.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $548k 5.1k 107.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $537k 1.7k 308.77
Palo Alto Networks (PANW) 0.3 $483k 2.4k 199.74
Ishares Tr Core Div Grwth (DGRO) 0.3 $481k 9.6k 49.99
Kroger (KR) 0.3 $451k 9.1k 49.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $448k 8.3k 54.09
Home Depot (HD) 0.3 $446k 1.5k 295.27
McDonald's Corporation (MCD) 0.3 $443k 1.6k 279.70
Visa Com Cl A (V) 0.3 $434k 1.9k 225.48
Lowe's Companies (LOW) 0.3 $432k 2.2k 199.98
First Tr Morningstar Divid L SHS (FDL) 0.3 $428k 12k 35.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $428k 8.9k 48.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $425k 6.6k 63.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $424k 6.4k 66.40
Nextera Energy (NEE) 0.3 $421k 5.5k 77.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $420k 11k 38.00
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $416k 12k 33.83
Target Corporation (TGT) 0.3 $407k 2.5k 165.65
Illinois Tool Works (ITW) 0.3 $380k 1.6k 243.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $379k 4.6k 83.05
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $379k 2.5k 151.79
Johnson & Johnson (JNJ) 0.3 $361k 2.3k 155.06
Exxon Mobil Corporation (XOM) 0.2 $345k 3.1k 109.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $342k 2.8k 123.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $340k 1.6k 216.50
Duke Energy Corp Com New (DUK) 0.2 $337k 3.5k 96.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $333k 2.3k 147.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $331k 13k 24.91
Costco Wholesale Corporation (COST) 0.2 $324k 651.00 497.23
Eli Lilly & Co. (LLY) 0.2 $312k 909.00 343.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $301k 3.9k 76.19
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $292k 9.1k 31.99
Fifth Third Ban (FITB) 0.2 $289k 11k 26.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $289k 4.6k 62.41
WesBan (WSBC) 0.2 $279k 9.1k 30.70
Raytheon Technologies Corp (RTX) 0.2 $275k 2.8k 97.95
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $270k 20k 13.26
Tesla Motors (TSLA) 0.2 $266k 1.3k 207.46
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $265k 969.00 273.12
Analog Devices (ADI) 0.2 $254k 1.3k 197.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $251k 5.2k 47.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $250k 3.4k 73.75
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $246k 4.9k 50.41
Walt Disney Company (DIS) 0.2 $244k 2.4k 100.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $242k 847.00 285.82
Nike CL B (NKE) 0.2 $240k 2.0k 122.67
Ishares Tr Modert Alloc Etf (AOM) 0.2 $240k 6.0k 39.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $239k 2.6k 93.07
NVIDIA Corporation (NVDA) 0.2 $238k 856.00 277.88
Emerson Electric (EMR) 0.2 $237k 2.7k 87.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $237k 3.5k 68.45
Ishares Core Msci Emkt (IEMG) 0.2 $237k 4.9k 48.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $236k 576.00 409.66
General Mills (GIS) 0.2 $234k 2.7k 85.48
TJX Companies (TJX) 0.2 $233k 3.0k 78.37
Ishares Tr Cohen Steer Reit (ICF) 0.2 $226k 4.1k 55.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $223k 2.1k 105.50
Abbott Laboratories (ABT) 0.2 $223k 2.2k 101.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $221k 5.8k 38.28
Cisco Systems (CSCO) 0.2 $221k 4.2k 52.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $221k 4.0k 55.36
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $215k 6.8k 31.56
Amgen (AMGN) 0.1 $211k 871.00 241.75
L3harris Technologies (LHX) 0.1 $210k 1.1k 196.31
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $204k 8.0k 25.38
Air Products & Chemicals (APD) 0.1 $202k 702.00 287.27
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $202k 5.7k 35.16
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $201k 2.2k 89.98
Cleveland-cliffs (CLF) 0.1 $200k 11k 18.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $149k 12k 12.47