PCA Investment Advisory Services

PCA Investment Advisory Services as of Sept. 30, 2025

Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $42M 63k 671.03
Ishares Tr Core S&p Us Vlu (IUSV) 10.3 $28M 279k 99.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.7 $18M 263k 68.46
Ishares Tr Core S&p Us Gwt (IUSG) 6.1 $17M 101k 164.54
Vanguard Index Fds Value Etf (VTV) 5.7 $15M 82k 186.49
Vanguard Index Fds Growth Etf (VUG) 5.6 $15M 32k 479.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $14M 291k 46.32
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $10M 159k 65.44
Ishares Tr Hdg Msci Eafe (HEFA) 3.4 $9.1M 230k 39.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $7.9M 251k 31.53
Microsoft Corporation (MSFT) 2.7 $7.3M 14k 517.93
Apple (AAPL) 2.7 $7.3M 29k 254.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $5.9M 218k 27.30
Procter & Gamble Company (PG) 1.7 $4.6M 30k 153.65
NVIDIA Corporation (NVDA) 1.6 $4.4M 24k 186.58
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.0M 16k 254.28
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.8M 32k 119.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.8M 16k 243.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.6M 11k 328.18
Vanguard Index Fds Large Cap Etf (VV) 1.3 $3.5M 11k 307.86
Amazon (AMZN) 1.3 $3.4M 15k 219.57
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $3.2M 48k 67.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.2M 107k 29.64
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.0M 10k 293.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.0M 12k 243.54
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.1M 22k 95.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.1M 35k 59.92
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.8 $2.0M 40k 50.78
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $1.8M 55k 32.90
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.7 $1.8M 37k 47.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.7M 21k 82.73
Cincinnati Financial Corporation (CINF) 0.6 $1.7M 11k 158.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.6M 11k 145.66
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.5 $1.2M 31k 39.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.2M 14k 84.83
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $1.1M 14k 80.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $1.0M 12k 84.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $949k 20k 46.42
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $929k 12k 78.34
Ishares Tr Core Div Grwth (DGRO) 0.3 $886k 13k 68.08
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.3 $851k 18k 47.93
Ishares Core Msci Emkt (IEMG) 0.3 $833k 13k 65.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $806k 19k 42.96
Fifth Third Ban (FITB) 0.3 $724k 16k 44.55
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $705k 18k 40.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $703k 19k 36.35
Ishares Tr Select Us Reit (ICF) 0.3 $698k 11k 61.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $600k 13k 46.32
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $541k 10k 53.02
First Tr Exchange-traded SHS (FDL) 0.2 $478k 11k 43.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $475k 11k 42.95
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $415k 13k 32.82
Cleveland-cliffs (CLF) 0.1 $279k 23k 12.20