PCA Investment Advisory Services

PCA Investment Advisory Services as of June 30, 2024

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $23M 42k 547.23
Ishares Tr Core S&p Us Vlu (IUSV) 7.8 $15M 170k 88.13
Ishares Tr Core S&p Us Gwt (IUSG) 6.4 $12M 96k 127.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.8 $9.1M 152k 60.08
Vanguard Index Fds Value Etf (VTV) 4.4 $8.3M 52k 160.41
Vanguard Index Fds Growth Etf (VUG) 4.0 $7.7M 21k 374.02
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $6.4M 110k 58.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $5.6M 73k 77.76
Apple (AAPL) 2.6 $4.9M 23k 210.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.9M 189k 25.87
Microsoft Corporation (MSFT) 2.5 $4.8M 11k 446.97
Procter & Gamble Company (PG) 2.4 $4.6M 28k 164.92
Ishares Tr Hdg Msci Eafe (HEFA) 2.2 $4.2M 118k 35.56
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.1M 38k 106.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.1M 40k 77.83
Vanguard Index Fds Large Cap Etf (VV) 1.6 $3.0M 12k 249.62
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.9M 13k 218.03
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.4M 9.8k 242.11
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 13k 182.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.3M 43k 54.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 4.6k 500.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 8.5k 267.52
Amazon (AMZN) 1.1 $2.1M 11k 193.25
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 10k 183.42
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.9M 22k 83.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.3M 19k 67.75
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 6.4k 202.27
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 11k 118.10
NVIDIA Corporation (NVDA) 0.6 $1.2M 9.8k 123.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $1.2M 17k 70.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 24k 49.42
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 1.8k 576.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 6.4k 164.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.0M 15k 69.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $943k 7.9k 118.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $942k 13k 70.83
Eli Lilly & Co. (LLY) 0.5 $938k 1.0k 905.06
Palo Alto Networks (PANW) 0.5 $919k 2.7k 338.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $887k 10k 88.11
Vanguard World Health Car Etf (VHT) 0.4 $811k 3.0k 266.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $765k 19k 41.44
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $732k 18k 41.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $716k 12k 57.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $677k 11k 64.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $667k 3.3k 202.90
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $643k 16k 40.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $608k 8.0k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $606k 1.5k 406.69
Costco Wholesale Corporation (COST) 0.3 $577k 679.00 850.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $570k 16k 35.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $545k 13k 41.53
Home Depot (HD) 0.3 $534k 1.6k 344.32
Visa Com Cl A (V) 0.3 $520k 2.0k 262.46
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $497k 2.7k 181.98
McDonald's Corporation (MCD) 0.3 $496k 1.9k 254.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $484k 17k 28.91
Lowe's Companies (LOW) 0.3 $482k 2.2k 220.46
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $480k 11k 45.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $474k 5.2k 90.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $470k 6.4k 73.60
Meta Platforms Cl A (META) 0.2 $441k 875.00 504.44
First Tr Morningstar Divid L SHS (FDL) 0.2 $437k 12k 37.93
Kroger (KR) 0.2 $434k 8.7k 49.93
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $423k 10k 40.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $411k 3.2k 127.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $404k 14k 29.67
Nextera Energy (NEE) 0.2 $399k 5.6k 70.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $397k 4.3k 92.54
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $394k 12k 34.11
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $383k 7.0k 55.04
Ge Aerospace Com New (GE) 0.2 $382k 2.4k 158.95
Exxon Mobil Corporation (XOM) 0.2 $382k 3.3k 115.11
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $376k 2.9k 128.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $374k 1.0k 364.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $350k 8.7k 40.23
Duke Energy Corp Com New (DUK) 0.2 $350k 3.5k 100.22
Tesla Motors (TSLA) 0.2 $349k 1.8k 197.84
Johnson & Johnson (JNJ) 0.2 $346k 2.4k 146.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $341k 1.7k 204.94
TJX Companies (TJX) 0.2 $336k 3.0k 110.10
Novo-nordisk A S Adr (NVO) 0.2 $333k 2.3k 142.77
Illinois Tool Works (ITW) 0.2 $320k 1.4k 236.96
Emerson Electric (EMR) 0.2 $319k 2.9k 110.14
Wal-Mart Stores (WMT) 0.2 $314k 4.6k 67.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $310k 3.0k 104.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $309k 3.9k 78.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $306k 6.8k 44.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $304k 2.8k 106.76
Applied Materials (AMAT) 0.2 $302k 1.3k 235.98
Analog Devices (ADI) 0.2 $298k 1.3k 228.28
Caterpillar (CAT) 0.2 $297k 891.00 333.19
Netflix (NFLX) 0.2 $296k 438.00 674.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $295k 4.1k 72.63
Couchbase (BASE) 0.2 $292k 16k 18.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $291k 760.00 383.19
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $290k 7.0k 41.49
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $290k 2.4k 122.55
Qualcomm (QCOM) 0.2 $287k 1.4k 199.13
Ishares Core Msci Emkt (IEMG) 0.1 $286k 5.3k 53.53
Ishares Tr Cohen Steer Reit (ICF) 0.1 $281k 4.9k 57.30
Amgen (AMGN) 0.1 $279k 893.00 312.47
Chipotle Mexican Grill (CMG) 0.1 $279k 4.5k 62.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $264k 1.1k 250.03
Oracle Corporation (ORCL) 0.1 $263k 1.9k 141.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 545.00 478.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $259k 852.00 303.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $258k 7.4k 34.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $256k 4.2k 61.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $255k 6.8k 37.51
Fifth Third Ban (FITB) 0.1 $255k 7.0k 36.49
WesBan (WSBC) 0.1 $254k 9.1k 27.91
American Express Company (AXP) 0.1 $246k 1.1k 231.48
Quanta Services (PWR) 0.1 $243k 957.00 254.16
Cintas Corporation (CTAS) 0.1 $242k 346.00 700.44
First Tr Value Line Divid In SHS (FVD) 0.1 $240k 5.9k 40.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.1k 215.01
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $232k 9.1k 25.34
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $232k 6.1k 37.98
Abbott Laboratories (ABT) 0.1 $231k 2.2k 103.91
Cisco Systems (CSCO) 0.1 $228k 4.8k 47.51
Stryker Corporation (SYK) 0.1 $227k 667.00 340.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.8k 81.07
L3harris Technologies (LHX) 0.1 $227k 1.0k 224.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $226k 2.6k 85.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 409.00 544.66
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $221k 5.3k 41.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $220k 5.5k 40.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $215k 2.6k 84.05
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $213k 6.1k 35.13
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $212k 7.5k 28.12
UnitedHealth (UNH) 0.1 $209k 410.00 509.29
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $208k 4.8k 43.17
Chevron Corporation (CVX) 0.1 $207k 1.3k 156.45
Pgim Rock Etf Tr Us Large Cap Buf (APRP) 0.1 $203k 7.8k 25.91
Cleveland-cliffs (CLF) 0.1 $168k 11k 15.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $165k 10k 16.22
Marqeta Class A Com (MQ) 0.0 $66k 12k 5.48
Nextdoor Holdings Com Cl A (KIND) 0.0 $60k 22k 2.78
Biora Therapeutics Com New (BIOR) 0.0 $7.1k 11k 0.66