PCA Investment Advisory Services

PCA Investment Advisory Services as of March 31, 2024

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