PCA Investment Advisory Services

PCA Investment Advisory Services as of June 30, 2025

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.6 $37M 60k 620.90
Ishares Tr Core S&p Us Vlu (IUSV) 10.2 $24M 257k 94.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.4 $15M 240k 63.71
Ishares Tr Core S&p Us Gwt (IUSG) 5.9 $14M 93k 150.40
Vanguard Index Fds Value Etf (VTV) 5.9 $14M 79k 176.74
Vanguard Index Fds Growth Etf (VUG) 5.5 $13M 30k 438.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $12M 261k 45.75
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $9.8M 157k 62.02
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $7.8M 204k 37.96
Microsoft Corporation (MSFT) 2.9 $7.0M 14k 497.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $6.8M 236k 28.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $5.8M 221k 26.50
Apple (AAPL) 2.4 $5.8M 28k 205.17
Procter & Gamble Company (PG) 1.9 $4.6M 29k 159.32
NVIDIA Corporation (NVDA) 1.5 $3.7M 23k 157.99
Amazon (AMZN) 1.4 $3.4M 16k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.4M 11k 303.94
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.3M 31k 109.29
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.2M 14k 236.97
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.2M 11k 285.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.1M 111k 28.05
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.0M 11k 279.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $3.0M 47k 62.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.7M 16k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 12k 177.39
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $2.2M 43k 50.75
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.9M 20k 93.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.9M 33k 57.01
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.7 $1.7M 37k 44.65
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $1.6M 53k 31.02
Cincinnati Financial Corporation (CINF) 0.7 $1.6M 11k 148.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.4M 18k 80.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.3M 15k 84.06
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $1.2M 31k 38.01
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.1M 14k 75.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $979k 12k 79.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $895k 20k 43.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $864k 12k 72.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $831k 13k 63.94
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $806k 18k 45.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $741k 19k 40.02
Ishares Core Msci Emkt (IEMG) 0.3 $720k 12k 60.03
Fifth Third Ban (FITB) 0.3 $667k 16k 41.13
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $643k 18k 36.79
Ishares Tr Select Us Reit (ICF) 0.3 $618k 10k 61.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $567k 16k 34.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $541k 13k 42.60
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $513k 10k 50.22
First Tr Exchange-traded SHS (FDL) 0.2 $468k 11k 41.87
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $406k 13k 32.08