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PCA Investment Advisory Services

Latest statistics and disclosures from PCA Investment Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IUSV, IUSG, VTV, VUG, and represent 35.55% of PCA Investment Advisory Services's stock portfolio.
Added to shares of these 10 stocks: IJH (+$5.7M), IUSV, IVV, IWM, PG, AAPL, HEFA, IUSG, SCHD, DFLV.
Started 17 new stock positions in GIS, AXP, GLD, DFLV, MDYG, FBND, CVX, PJAN, NFLX, SPY. ORCL, IEFA, SYK, IWR, PFEB, BMAR, CRWD.
Reduced shares in these 10 stocks: BA, NKE, RODM, ITW, TIP, FITB, BRK.B, RSP, VNQ, VTI.
Sold out of its positions in BA, NKE.
PCA Investment Advisory Services was a net buyer of stock by $19M.
PCA Investment Advisory Services has $178M in assets under management (AUM), dropping by 17.48%.
Central Index Key (CIK): 0001977044

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Portfolio Holdings for PCA Investment Advisory Services

PCA Investment Advisory Services holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.7	$23M	+4%	43k	525.74	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	7.5	$13M	+13%	147k	90.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	6.4	$11M	+3%	97k	117.21	View chart
Vanguard Index Fds Value Etf (VTV)	4.9	$8.8M	+3%	54k	162.86	View chart
Vanguard Index Fds Growth Etf (VUG)	4.1	$7.3M	+4%	21k	344.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.0	$7.1M	+418%	117k	60.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.6	$6.4M	+16%	30k	210.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.1	$5.6M	+7%	69k	80.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$4.5M	+6%	41k	110.52	View chart
Procter & Gamble Company (PG)	2.5	$4.5M	+19%	28k	162.25	View chart
Microsoft Corporation (MSFT)	2.5	$4.5M	+2%	11k	420.75	View chart
Apple (AAPL)	2.2	$4.0M	+19%	23k	171.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.8	$3.3M	+3%	40k	81.43	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.7	$3.1M	+21%	88k	34.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$2.9M	+4%	13k	228.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$2.9M		12k	239.78	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.5	$2.6M		46k	56.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$2.4M	+4%	9.5k	249.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.2M		8.5k	259.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$2.2M		4.5k	480.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.9M	+2%	13k	150.93	View chart
Amazon (AMZN)	1.1	$1.9M	+6%	11k	180.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$1.9M	+3%	22k	83.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$1.6M		10k	152.26	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.8	$1.4M	+15%	20k	70.68	View chart
Cincinnati Financial Corporation (CINF)	0.7	$1.3M		11k	124.18	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.3M		6.3k	200.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.2M	-2%	7.4k	169.38	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.7	$1.2M	+22%	17k	72.55	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$1.1M		12k	91.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.1M		21k	50.17	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.6	$1.0M	+6%	15k	70.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$969k		1.8k	524.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$954k	+5%	8.3k	115.31	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.5	$940k		13k	70.72	View chart
NVIDIA Corporation (NVDA)	0.5	$867k	+17%	959.00	904.19	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.5	$856k		21k	40.93	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.5	$850k	+4%	9.1k	93.25	View chart
Vanguard World Health Car Etf (VHT)	0.5	$811k		3.0k	270.52	View chart
Eli Lilly & Co. (LLY)	0.4	$790k		1.0k	778.29	View chart
Palo Alto Networks (PANW)	0.4	$750k	+4%	2.6k	284.19	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.4	$721k		18k	40.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$704k	+4%	12k	58.06	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$650k		11k	61.53	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.4	$638k	+69%	16k	39.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$626k	-5%	1.5k	420.69	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.3	$594k	-2%	17k	35.61	View chart
Home Depot (HD)	0.3	$594k		1.5k	383.63	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.3	$574k		8.2k	69.67	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$559k		13k	43.04	View chart
Visa Com Cl A (V)	0.3	$553k		2.0k	279.18	View chart
Lowe's Companies (LOW)	0.3	$552k	+5%	2.2k	254.80	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.3	$546k	+18%	4.2k	130.75	View chart
McDonald's Corporation (MCD)	0.3	$537k	+16%	1.9k	282.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$510k	+5%	2.7k	186.82	View chart
Costco Wholesale Corporation (COST)	0.3	$497k		678.00	733.58	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.3	$488k		6.4k	76.38	View chart
Kroger (KR)	0.3	$479k	+7%	8.4k	57.13	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$461k		4.2k	109.62	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$459k	+114%	11k	43.54	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$442k	-2%	12k	38.48	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.2	$430k	+6%	11k	38.87	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$421k	+15%	3.2k	131.27	View chart
Johnson & Johnson (JNJ)	0.2	$403k	+33%	2.5k	158.20	View chart
Exxon Mobil Corporation (XOM)	0.2	$381k	+5%	3.3k	116.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$378k	-6%	4.4k	86.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$367k	+2%	4.3k	84.45	View chart
Meta Platforms Cl A (META)	0.2	$367k		754.00	486.04	View chart
General Electric Com New (GE)	0.2	$360k	+2%	2.1k	175.54	View chart
Nextera Energy (NEE)	0.2	$359k		5.6k	63.91	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$354k	NEW	12k	29.99	View chart
Illinois Tool Works (ITW)	0.2	$352k	-15%	1.3k	268.33	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$347k	+14%	6.0k	57.38	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$340k	-4%	1.7k	205.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$340k	NEW	8.7k	39.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$339k	+13%	1.0k	337.34	View chart
Duke Energy Corp Com New (DUK)	0.2	$337k	+19%	3.5k	96.72	View chart
First Tr Value Line Divid In SHS (FVD)	0.2	$329k	+9%	7.8k	42.23	View chart
Emerson Electric (EMR)	0.2	$328k	+7%	2.9k	113.45	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$328k		3.9k	82.98	View chart
Caterpillar (CAT)	0.2	$321k		876.00	366.53	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.2	$317k		2.6k	123.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$316k	NEW	4.3k	74.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$311k	NEW	6.9k	45.31	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$311k	-14%	2.9k	107.44	View chart
TJX Companies (TJX)	0.2	$309k		3.0k	101.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$303k	+13%	2.9k	102.78	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.2	$301k	-34%	11k	28.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$295k		851.00	346.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$291k		1.1k	260.86	View chart
Tesla Motors (TSLA)	0.2	$285k	+24%	1.6k	175.86	View chart
Wal-Mart Stores (WMT)	0.2	$278k	+228%	4.6k	60.18	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$278k	+13%	5.4k	51.60	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$275k	+400%	4.4k	61.90	View chart
WesBan (WSBC)	0.2	$271k		9.1k	29.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$262k		4.9k	53.81	View chart
Novo-nordisk A S Adr (NVO)	0.1	$260k		2.0k	128.42	View chart
Applied Materials (AMAT)	0.1	$260k		1.3k	206.27	View chart
Fifth Third Ban (FITB)	0.1	$259k	-15%	7.0k	37.21	View chart
Chipotle Mexican Grill (CMG)	0.1	$259k		89.00	2906.78	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$258k		4.5k	57.71	View chart
Analog Devices (ADI)	0.1	$258k		1.3k	197.92	View chart
Amgen (AMGN)	0.1	$254k		892.00	284.53	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$254k	+6%	9.7k	26.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$251k		566.00	444.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$249k		6.8k	36.60	View chart
Quanta Services (PWR)	0.1	$249k		957.00	259.87	View chart
Cleveland-cliffs (CLF)	0.1	$248k		11k	22.74	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$244k		2.8k	87.24	View chart
Qualcomm (QCOM)	0.1	$243k		1.4k	169.37	View chart
American Express Company (AXP)	0.1	$243k	NEW	1.1k	227.75	View chart
Abbott Laboratories (ABT)	0.1	$241k		2.1k	113.69	View chart
Cisco Systems (CSCO)	0.1	$239k	+13%	4.8k	49.91	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.1	$239k		8.5k	28.21	View chart
Stryker Corporation (SYK)	0.1	$239k	NEW	666.00	358.35	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$239k	-2%	3.6k	65.88	View chart
Cintas Corporation (CTAS)	0.1	$238k		345.00	688.82	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$237k	NEW	740.00	320.59	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$235k	NEW	2.8k	84.11	View chart
Oracle Corporation (ORCL)	0.1	$234k	NEW	1.9k	125.65	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$231k		5.4k	42.79	View chart
Netflix (NFLX)	0.1	$229k	NEW	376.00	608.62	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$228k	+2%	4.8k	47.57	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$227k		5.6k	40.33	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$223k	NEW	2.6k	87.32	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$220k	-6%	5.4k	40.71	View chart
L3harris Technologies (LHX)	0.1	$215k		1.0k	213.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$214k	NEW	408.00	523.42	View chart
Chevron Corporation (CVX)	0.1	$211k	NEW	1.3k	157.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$210k		6.5k	32.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$207k	NEW	6.1k	34.16	View chart
General Mills (GIS)	0.1	$206k	NEW	2.9k	69.97	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$200k	NEW	4.8k	41.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$200k	NEW	974.00	205.72	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$160k		10k	15.73	View chart

Past Filings by PCA Investment Advisory Services

SEC 13F filings are viewable for PCA Investment Advisory Services going back to 2023

PCA Investment Advisory Services 2024 Q1 filed May 7, 2024
PCA Investment Advisory Services 2023 Q4 filed Feb. 16, 2024
PCA Investment Advisory Services 2023 Q3 filed Nov. 13, 2023
PCA Investment Advisory Services 2023 Q2 filed Aug. 16, 2023
PCA Investment Advisory Services 2023 Q1 filed May 16, 2023

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