PCA Investment Advisory Services

PCA Investment Advisory Services as of Sept. 30, 2023

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $18M 41k 429.44
Ishares Tr Core S&p Us Vlu (IUSV) 6.7 $9.5M 127k 74.62
Ishares Tr Core S&p Us Gwt (IUSG) 6.7 $9.3M 99k 94.83
Vanguard Index Fds Value Etf (VTV) 5.4 $7.6M 55k 137.93
Vanguard Index Fds Growth Etf (VUG) 4.4 $6.1M 23k 272.32
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $5.9M 24k 249.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $4.8M 68k 70.76
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $3.8M 40k 94.33
Procter & Gamble Company (PG) 2.6 $3.7M 25k 145.86
Apple (AAPL) 2.4 $3.3M 19k 171.22
Microsoft Corporation (MSFT) 2.3 $3.3M 10k 315.77
Vanguard Index Fds Large Cap Etf (VV) 2.1 $3.0M 15k 195.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.7M 40k 67.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $2.5M 54k 45.95
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.5M 13k 189.08
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.1M 29k 72.38
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.0M 9.7k 208.25
Ishares Tr Hdg Msci Eafe (HEFA) 1.4 $2.0M 67k 30.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $1.9M 33k 57.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 8.4k 212.43
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $1.7M 16k 109.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.7M 4.4k 392.70
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 13k 130.86
Ishares Tr Mrgstr Md Cp Val (IMCV) 1.2 $1.6M 27k 60.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 10k 131.85
Amazon (AMZN) 0.9 $1.3M 10k 127.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 29k 43.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 8.7k 141.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 13k 89.22
Cincinnati Financial Corporation (CINF) 0.8 $1.1M 11k 102.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $957k 13k 72.24
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.7 $925k 12k 80.66
JPMorgan Chase & Co. (JPM) 0.6 $900k 6.2k 145.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $887k 14k 65.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $832k 14k 60.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $777k 22k 34.90
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $776k 1.9k 415.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $730k 7.8k 94.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $658k 18k 36.90
Vanguard World Fds Health Car Etf (VHT) 0.5 $655k 2.8k 235.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $602k 19k 31.67
First Tr Value Line Divid In SHS (FVD) 0.4 $586k 16k 37.39
Ishares Tr Core Div Grwth (DGRO) 0.4 $576k 12k 49.53
Palo Alto Networks (PANW) 0.4 $567k 2.4k 234.44
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $563k 22k 25.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $554k 1.6k 350.30
Eli Lilly & Co. (LLY) 0.4 $504k 937.00 537.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $473k 4.9k 97.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $461k 8.2k 56.09
Home Depot (HD) 0.3 $459k 1.5k 302.21
Visa Com Cl A (V) 0.3 $452k 2.0k 230.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $436k 8.7k 50.26
McDonald's Corporation (MCD) 0.3 $429k 1.6k 263.50
Lowe's Companies (LOW) 0.3 $426k 2.1k 207.85
Ishares Tr Tips Bd Etf (TIP) 0.3 $426k 4.1k 103.74
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $423k 12k 34.97
First Tr Morningstar Divid L SHS (FDL) 0.3 $414k 12k 33.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $414k 6.4k 64.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $386k 5.6k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $381k 2.5k 153.86
NVIDIA Corporation (NVDA) 0.3 $373k 857.00 435.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $373k 11k 35.07
Costco Wholesale Corporation (COST) 0.3 $368k 651.00 565.54
Exxon Mobil Corporation (XOM) 0.3 $364k 3.1k 117.60
Illinois Tool Works (ITW) 0.3 $359k 1.6k 230.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $347k 4.6k 75.67
Kroger (KR) 0.2 $344k 7.7k 44.75
Tesla Motors (TSLA) 0.2 $321k 1.3k 250.22
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $320k 9.6k 33.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $318k 2.8k 115.01
Nextera Energy (NEE) 0.2 $315k 5.5k 57.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $308k 1.4k 214.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $304k 1.9k 159.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $302k 1.1k 270.25
Johnson & Johnson (JNJ) 0.2 $296k 1.9k 155.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $295k 13k 22.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $286k 3.9k 72.38
Duke Energy Corp Com New (DUK) 0.2 $281k 3.2k 88.26
Fifth Third Ban (FITB) 0.2 $272k 11k 25.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $272k 5.8k 47.32
TJX Companies (TJX) 0.2 $269k 3.0k 88.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $266k 4.5k 58.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $260k 847.00 307.26
Emerson Electric (EMR) 0.2 $259k 2.7k 96.60
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $248k 2.6k 96.76
Ishares Tr Cohen Steer Reit (ICF) 0.2 $248k 4.9k 50.16
Caterpillar (CAT) 0.2 $238k 870.00 273.07
Amgen (AMGN) 0.2 $236k 879.00 268.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $234k 879.00 266.18
Ishares Core Msci Emkt (IEMG) 0.2 $233k 4.9k 47.59
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $229k 4.8k 47.19
Wal-Mart Stores (WMT) 0.2 $228k 1.4k 159.96
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $228k 6.9k 33.01
Cisco Systems (CSCO) 0.2 $227k 4.2k 53.77
Analog Devices (ADI) 0.2 $226k 1.3k 175.21
Meta Platforms Cl A (META) 0.2 $224k 747.00 300.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $224k 624.00 358.43
WesBan (WSBC) 0.2 $222k 9.1k 24.42
General Electric Com New (GE) 0.2 $222k 2.0k 110.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $219k 2.1k 103.32
Ishares Tr Modert Alloc Etf (AOM) 0.2 $213k 5.5k 38.94
Target Corporation (TGT) 0.1 $209k 1.9k 110.61
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $205k 8.0k 25.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $205k 2.8k 73.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 477.00 427.67
Abbott Laboratories (ABT) 0.1 $203k 2.1k 96.87
Raytheon Technologies Corp (RTX) 0.1 $202k 2.8k 71.99
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $201k 5.8k 34.47
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $178k 14k 12.63
Cleveland-cliffs (CLF) 0.1 $170k 11k 15.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $142k 10k 14.03