PCA Investment Advisory Services

PCA Investment Advisory Services as of Dec. 31, 2023

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 120 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $20M 41k 477.62
Ishares Tr Core S&p Us Vlu (IUSV) 7.2 $11M 130k 84.33
Ishares Tr Core S&p Us Gwt (IUSG) 6.4 $9.7M 93k 104.10
Vanguard Index Fds Value Etf (VTV) 5.1 $7.8M 52k 149.50
Vanguard Index Fds Growth Etf (VUG) 4.2 $6.3M 20k 310.88
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $6.2M 23k 277.15
Ishares Tr Russell 2000 Etf (IWM) 3.4 $5.2M 26k 200.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $4.9M 64k 76.13
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.2M 39k 108.25
Microsoft Corporation (MSFT) 2.6 $3.9M 10k 376.01
Apple (AAPL) 2.5 $3.7M 19k 192.52
Procter & Gamble Company (PG) 2.3 $3.4M 23k 146.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.9M 39k 75.32
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.6M 12k 213.32
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.6M 12k 218.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $2.4M 46k 51.67
Ishares Tr Hdg Msci Eafe (HEFA) 1.5 $2.3M 72k 31.51
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.1M 9.1k 232.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.0M 8.5k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.9M 4.4k 436.73
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 13k 139.69
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.7M 21k 78.03
Amazon (AMZN) 1.0 $1.5M 10k 151.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 10k 140.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 7.6k 157.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.1M 17k 64.45
Cincinnati Financial Corporation (CINF) 0.7 $1.1M 11k 103.46
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 6.2k 170.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 21k 47.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $973k 12k 79.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $945k 14k 67.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $944k 14k 69.34
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $906k 1.9k 483.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $869k 13k 65.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $825k 7.8k 105.22
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $802k 8.8k 91.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $764k 21k 36.98
Vanguard World Fds Health Car Etf (VHT) 0.5 $751k 3.0k 250.66
Palo Alto Networks (PANW) 0.5 $743k 2.5k 294.88
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.4 $674k 18k 38.25
Ishares Tr Core Div Grwth (DGRO) 0.4 $626k 12k 53.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $590k 11k 55.90
Eli Lilly & Co. (LLY) 0.4 $586k 1.0k 582.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $580k 17k 33.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $564k 1.6k 356.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $543k 13k 42.18
Home Depot (HD) 0.4 $532k 1.5k 346.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $528k 8.2k 64.09
Visa Com Cl A (V) 0.3 $512k 2.0k 260.31
McDonald's Corporation (MCD) 0.3 $484k 1.6k 296.42
Lowe's Companies (LOW) 0.3 $457k 2.1k 222.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $453k 6.4k 70.84
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $450k 2.6k 173.84
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $449k 16k 27.42
Costco Wholesale Corporation (COST) 0.3 $442k 670.00 659.90
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $440k 3.5k 125.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $437k 4.2k 103.53
First Tr Morningstar Divid L SHS (FDL) 0.3 $424k 12k 35.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $414k 4.7k 88.36
Illinois Tool Works (ITW) 0.3 $408k 1.6k 261.94
NVIDIA Corporation (NVDA) 0.3 $405k 818.00 494.86
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $373k 10k 35.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $364k 3.4k 107.47
Kroger (KR) 0.2 $358k 7.8k 45.71
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.2 $351k 9.6k 36.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $348k 2.8k 124.96
Nextera Energy (NEE) 0.2 $340k 5.6k 60.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $329k 3.9k 83.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $324k 1.7k 186.55
Tesla Motors (TSLA) 0.2 $323k 1.3k 248.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $318k 4.2k 75.09
Exxon Mobil Corporation (XOM) 0.2 $311k 3.1k 99.96
Johnson & Johnson (JNJ) 0.2 $299k 1.9k 156.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $297k 848.00 350.75
First Tr Value Line Divid In SHS (FVD) 0.2 $288k 7.1k 40.56
WesBan (WSBC) 0.2 $285k 9.1k 31.37
TJX Companies (TJX) 0.2 $284k 3.0k 93.78
Fifth Third Ban (FITB) 0.2 $282k 8.2k 34.49
Duke Energy Corp Com New (DUK) 0.2 $282k 2.9k 97.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $281k 2.6k 109.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $277k 5.3k 52.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $269k 1.1k 241.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $267k 882.00 302.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $267k 2.6k 103.06
Meta Platforms Cl A (META) 0.2 $264k 747.00 353.96
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $262k 4.8k 54.29
Emerson Electric (EMR) 0.2 $262k 2.7k 97.30
Ishares Tr Cohen Steer Reit (ICF) 0.2 $259k 4.4k 58.72
Caterpillar (CAT) 0.2 $257k 871.00 295.40
Analog Devices (ADI) 0.2 $257k 1.3k 198.44
General Electric Com New (GE) 0.2 $256k 2.0k 127.58
Amgen (AMGN) 0.2 $254k 883.00 287.96
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $254k 888.00 286.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $243k 9.1k 26.65
Ishares Core Msci Emkt (IEMG) 0.2 $241k 4.8k 50.57
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $237k 6.8k 35.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $234k 2.8k 83.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $232k 3.7k 62.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $232k 566.00 409.36
Abbott Laboratories (ABT) 0.2 $231k 2.1k 110.07
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $230k 8.5k 27.12
Ishares Tr Modert Alloc Etf (AOM) 0.1 $226k 5.5k 41.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $226k 5.8k 39.19
Boeing Company (BA) 0.1 $225k 862.00 260.52
Cleveland-cliffs (CLF) 0.1 $222k 11k 20.42
Wal-Mart Stores (WMT) 0.1 $222k 1.4k 157.57
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $215k 4.7k 45.80
Cisco Systems (CSCO) 0.1 $214k 4.2k 50.51
L3harris Technologies (LHX) 0.1 $212k 1.0k 210.58
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $212k 5.6k 37.63
Novo-nordisk A S Adr (NVO) 0.1 $210k 2.0k 103.41
Cintas Corporation (CTAS) 0.1 $208k 346.00 602.12
Quanta Services (PWR) 0.1 $207k 958.00 215.64
Qualcomm (QCOM) 0.1 $204k 1.4k 144.59
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $204k 6.5k 31.47
Nike CL B (NKE) 0.1 $203k 1.9k 108.53
Applied Materials (AMAT) 0.1 $202k 1.2k 161.98
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $201k 4.9k 40.86
Chipotle Mexican Grill (CMG) 0.1 $201k 88.00 2286.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $140k 10k 13.80