PCA Investment Advisory Services

PCA Investment Advisory Services as of Dec. 31, 2024

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $26M 45k 588.68
Ishares Tr Core S&p Us Vlu (IUSV) 9.5 $21M 221k 92.59
Ishares Tr Core S&p Us Gwt (IUSG) 5.9 $13M 92k 139.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.2 $11M 172k 65.08
Vanguard Index Fds Value Etf (VTV) 4.3 $9.4M 55k 169.30
Vanguard Index Fds Growth Etf (VUG) 4.3 $9.3M 23k 410.44
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $7.1M 113k 62.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $6.2M 226k 27.32
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $6.1M 174k 34.75
Apple (AAPL) 2.6 $5.7M 23k 250.42
Procter & Gamble Company (PG) 2.2 $4.8M 29k 167.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $4.7M 184k 25.37
Microsoft Corporation (MSFT) 2.1 $4.5M 11k 421.52
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.1M 36k 115.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $3.1M 114k 27.71
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.1M 13k 240.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.6M 4.8k 538.77
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M 9.7k 264.12
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.2 $2.6M 43k 59.14
Amazon (AMZN) 1.2 $2.5M 12k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 8.7k 289.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 13k 189.30
Vanguard Index Fds Large Cap Etf (VV) 1.1 $2.4M 8.9k 269.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 10k 190.43
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.9M 21k 88.79
Cincinnati Financial Corporation (CINF) 0.7 $1.6M 11k 143.70
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 6.4k 239.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.5M 20k 75.53
NVIDIA Corporation (NVDA) 0.6 $1.4M 10k 134.30
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.6 $1.3M 17k 74.26
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $1.2M 39k 30.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 24k 47.82
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.8k 621.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.1M 15k 70.71
Palo Alto Networks (PANW) 0.5 $1.0M 5.5k 181.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $997k 5.7k 175.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $957k 7.4k 128.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $934k 12k 75.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $827k 20k 41.40
Eli Lilly & Co. (LLY) 0.4 $796k 1.0k 772.32
Ishares Tr Core Div Grwth (DGRO) 0.4 $784k 13k 61.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $770k 5.8k 132.10
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $753k 18k 43.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $747k 8.2k 90.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $731k 11k 68.94
Vanguard World Health Car Etf (VHT) 0.3 $694k 2.7k 253.68
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $682k 16k 43.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Visa Com Cl A (V) 0.3 $678k 2.1k 316.07
McDonald's Corporation (MCD) 0.3 $668k 2.3k 289.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $654k 1.4k 453.15
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $628k 8.0k 78.46
Costco Wholesale Corporation (COST) 0.3 $621k 678.00 915.97
Home Depot (HD) 0.3 $610k 1.6k 388.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $604k 18k 33.21
Lowe's Companies (LOW) 0.3 $565k 2.3k 246.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $563k 13k 44.92
Kroger (KR) 0.2 $532k 8.7k 61.15
Meta Platforms Cl A (META) 0.2 $529k 903.00 585.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $528k 2.4k 220.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $516k 2.7k 190.85
Tesla Motors (TSLA) 0.2 $498k 1.2k 403.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $488k 6.4k 76.46
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $485k 10k 47.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $474k 7.9k 59.73
Wal-Mart Stores (WMT) 0.2 $473k 5.2k 90.34
First Tr Morningstar Divid L SHS (FDL) 0.2 $462k 12k 40.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $457k 4.5k 101.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $435k 9.7k 44.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $420k 4.1k 101.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $419k 1.0k 401.76
Nextera Energy (NEE) 0.2 $417k 5.8k 71.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $414k 12k 35.91
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $411k 9.4k 43.58
Netflix (NFLX) 0.2 $406k 455.00 891.32
Ge Aerospace Com New (GE) 0.2 $400k 2.4k 166.77
Emerson Electric (EMR) 0.2 $396k 3.2k 123.92
Palantir Technologies Cl A (PLTR) 0.2 $391k 5.2k 75.63
Duke Energy Corp Com New (DUK) 0.2 $382k 3.5k 107.74
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $371k 12k 31.42
TJX Companies (TJX) 0.2 $367k 3.0k 120.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $367k 8.7k 42.25
Exxon Mobil Corporation (XOM) 0.2 $357k 3.3k 107.58
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $351k 10k 34.62
Illinois Tool Works (ITW) 0.2 $343k 1.4k 253.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $338k 12k 29.20
Ishares Tr Cohen Steer Reit (ICF) 0.2 $337k 5.6k 60.26
Johnson & Johnson (JNJ) 0.2 $334k 2.3k 144.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $328k 2.4k 138.23
Rubrik Cl A (RBRK) 0.2 $327k 5.0k 65.36
Cisco Systems (CSCO) 0.2 $325k 5.5k 59.20
Caterpillar (CAT) 0.1 $323k 891.00 362.92
Fifth Third Ban (FITB) 0.1 $316k 7.5k 42.28
American Express Company (AXP) 0.1 $314k 1.1k 296.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $314k 536.00 585.86
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $310k 7.0k 44.31
Oracle Corporation (ORCL) 0.1 $309k 1.9k 166.63
Quanta Services (PWR) 0.1 $303k 957.00 316.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $300k 852.00 351.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.8k 106.56
WesBan (WSBC) 0.1 $296k 9.1k 32.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $287k 1.0k 280.14
Analog Devices (ADI) 0.1 $287k 1.4k 212.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $285k 556.00 511.66
Stryker Corporation (SYK) 0.1 $276k 766.00 360.09
Chipotle Mexican Grill (CMG) 0.1 $274k 4.6k 60.30
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $273k 7.4k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $269k 6.9k 39.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.1k 242.13
First Tr Value Line Divid In SHS (FVD) 0.1 $259k 5.9k 43.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $259k 1.1k 243.17
Cintas Corporation (CTAS) 0.1 $253k 1.4k 182.68
Abbott Laboratories (ABT) 0.1 $251k 2.2k 113.09
UnitedHealth (UNH) 0.1 $250k 494.00 505.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 2.8k 88.39
Couchbase 0.1 $249k 16k 15.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $249k 2.9k 87.26
Ishares Core Msci Emkt (IEMG) 0.1 $246k 4.7k 52.22
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $246k 6.1k 40.32
Chevron Corporation (CVX) 0.1 $243k 1.7k 144.80
Ishares Gold Tr Ishares New (IAU) 0.1 $241k 4.9k 49.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $238k 2.6k 90.37
Automatic Data Processing (ADP) 0.1 $235k 804.00 292.62
Amgen (AMGN) 0.1 $235k 900.00 260.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $231k 8.5k 27.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $231k 1.7k 135.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $223k 2.1k 104.15
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $223k 6.1k 36.80
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $220k 4.9k 44.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $218k 5.7k 38.42
Pgim Rock Etf Tr Us Large Cap Buf (APRP) 0.1 $216k 7.8k 27.57
General Mills (GIS) 0.1 $212k 3.3k 63.76
L3harris Technologies (LHX) 0.1 $212k 1.0k 210.37
Paychex (PAYX) 0.1 $212k 1.5k 140.23
Applied Materials (AMAT) 0.1 $209k 1.3k 162.60
Novo-nordisk A S Adr (NVO) 0.1 $208k 2.4k 86.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 1.6k 127.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $208k 819.00 253.78
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $204k 4.7k 42.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.9k 70.27
Air Products & Chemicals (APD) 0.1 $202k 696.00 289.87
Cleveland-cliffs (CLF) 0.0 $100k 11k 9.40
Cerus Corporation (CERS) 0.0 $46k 30k 1.54
Pacific Biosciences of California (PACB) 0.0 $28k 15k 1.83
Absci Corp (ABSI) 0.0 $26k 10k 2.62