PCA Investment Advisory Services

PCA Investment Advisory Services as of Sept. 30, 2024

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