$141 Million is the total value of PCA Investment Advisory Services Inc.'s 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $17,769,823 | – | 43,227 | +100.0% | 12.57% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,083,727 | – | 102,328 | +100.0% | 6.43% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,001,993 | – | 122,011 | +100.0% | 6.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,666,463 | – | 55,509 | +100.0% | 5.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,509,530 | – | 26,021 | +100.0% | 4.60% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,809,441 | – | 23,289 | +100.0% | 4.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,957,980 | – | 67,768 | +100.0% | 3.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,174,718 | – | 43,171 | +100.0% | 2.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,039,291 | – | 27,165 | +100.0% | 2.86% | – |
| AAPL | New | APPLE INC | $3,207,552 | – | 19,451 | +100.0% | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $2,995,453 | – | 10,390 | +100.0% | 2.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,774,709 | – | 40,894 | +100.0% | 1.96% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,762,098 | – | 14,785 | +100.0% | 1.95% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,591,426 | – | 13,670 | +100.0% | 1.83% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,518,871 | – | 56,137 | +100.0% | 1.78% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,457,571 | – | 33,785 | +100.0% | 1.74% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,111,132 | – | 10,009 | +100.0% | 1.49% | – |
| VOO | New | VANGUARD INDEX FDS | $1,762,289 | – | 4,686 | +100.0% | 1.25% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,758,660 | – | 30,553 | +100.0% | 1.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,735,081 | – | 8,501 | +100.0% | 1.23% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,688,169 | – | 57,284 | +100.0% | 1.19% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,502,397 | – | 24,279 | +100.0% | 1.06% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,465,968 | – | 13,334 | +100.0% | 1.04% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,308,839 | – | 28,975 | +100.0% | 0.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,307,205 | – | 12,602 | +100.0% | 0.92% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,239,013 | – | 8,567 | +100.0% | 0.88% | – |
| CINF | New | CINCINNATI FINL CORP | $1,175,109 | – | 10,484 | +100.0% | 0.83% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,116,612 | – | 15,614 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $1,072,460 | – | 10,383 | +100.0% | 0.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,064,983 | – | 10,240 | +100.0% | 0.75% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,048,038 | – | 13,002 | +100.0% | 0.74% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,010,027 | – | 10,792 | +100.0% | 0.71% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $933,983 | – | 13,806 | +100.0% | 0.66% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $838,929 | – | 13,846 | +100.0% | 0.59% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $819,145 | – | 20,397 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $819,122 | – | 6,285 | +100.0% | 0.58% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $806,870 | – | 8,910 | +100.0% | 0.57% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $780,047 | – | 22,160 | +100.0% | 0.55% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $737,925 | – | 1,914 | +100.0% | 0.52% | – |
| TIP | New | ISHARES TRtips bd etf | $671,637 | – | 6,091 | +100.0% | 0.48% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $668,058 | – | 7,950 | +100.0% | 0.47% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $658,962 | – | 2,763 | +100.0% | 0.47% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $639,748 | – | 24,297 | +100.0% | 0.45% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $566,096 | – | 18,103 | +100.0% | 0.40% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $547,520 | – | 5,091 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $536,642 | – | 1,738 | +100.0% | 0.38% | – |
| PANW | New | PALO ALTO NETWORKS INC | $483,171 | – | 2,419 | +100.0% | 0.34% | – |
| DGRO | New | ISHARES TRcore div grwth | $480,459 | – | 9,611 | +100.0% | 0.34% | – |
| KR | New | KROGER CO | $450,763 | – | 9,130 | +100.0% | 0.32% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $448,138 | – | 8,285 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $445,852 | – | 1,510 | +100.0% | 0.32% | – |
| MCD | New | MCDONALDS CORP | $443,321 | – | 1,585 | +100.0% | 0.31% | – |
| V | New | VISA INC | $433,820 | – | 1,924 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC | $431,551 | – | 2,158 | +100.0% | 0.30% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $427,651 | – | 8,881 | +100.0% | 0.30% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $427,929 | – | 12,054 | +100.0% | 0.30% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $424,072 | – | 6,387 | +100.0% | 0.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $424,622 | – | 6,646 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $420,896 | – | 5,460 | +100.0% | 0.30% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $420,375 | – | 11,062 | +100.0% | 0.30% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $415,647 | – | 12,285 | +100.0% | 0.29% | – |
| TGT | New | TARGET CORP | $406,514 | – | 2,454 | +100.0% | 0.29% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $379,448 | – | 4,569 | +100.0% | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $379,012 | – | 2,497 | +100.0% | 0.27% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $379,539 | – | 1,559 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $361,297 | – | 2,330 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $344,540 | – | 3,141 | +100.0% | 0.24% | – |
| SDY | New | SPDR SER TRs&p divid etf | $342,182 | – | 2,766 | +100.0% | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $339,910 | – | 1,570 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $337,085 | – | 3,494 | +100.0% | 0.24% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $333,254 | – | 2,254 | +100.0% | 0.24% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $330,549 | – | 13,269 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $323,695 | – | 651 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $312,238 | – | 909 | +100.0% | 0.22% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $300,794 | – | 3,948 | +100.0% | 0.21% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $292,027 | – | 9,130 | +100.0% | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $288,572 | – | 10,832 | +100.0% | 0.20% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $288,536 | – | 4,623 | +100.0% | 0.20% | – |
| WSBC | New | WESBANCO INC | $279,052 | – | 9,089 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $275,240 | – | 2,810 | +100.0% | 0.20% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $269,580 | – | 20,330 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $265,756 | – | 1,281 | +100.0% | 0.19% | – |
| IYH | New | ISHARES TRus hlthcare etf | $264,651 | – | 969 | +100.0% | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $254,415 | – | 1,290 | +100.0% | 0.18% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $250,947 | – | 5,241 | +100.0% | 0.18% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $250,173 | – | 3,392 | +100.0% | 0.18% | – |
| USRT | New | ISHARES TRcre u s reit etf | $246,387 | – | 4,888 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $244,363 | – | 2,440 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $242,093 | – | 847 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $240,058 | – | 1,957 | +100.0% | 0.17% | – |
| AOM | New | ISHARES TRmodert alloc etf | $239,838 | – | 6,017 | +100.0% | 0.17% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $238,732 | – | 2,565 | +100.0% | 0.17% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $237,239 | – | 3,466 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $237,864 | – | 856 | +100.0% | 0.17% | – |
| EMR | New | EMERSON ELEC CO | $237,250 | – | 2,722 | +100.0% | 0.17% | – |
| IEMG | New | ISHARES INCcore msci emkt | $236,709 | – | 4,851 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $235,967 | – | 576 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $232,905 | – | 2,972 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $233,883 | – | 2,736 | +100.0% | 0.16% | – |
| ICF | New | ISHARES TRcohen steer reit | $225,871 | – | 4,066 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $223,110 | – | 2,203 | +100.0% | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $223,449 | – | 2,118 | +100.0% | 0.16% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $220,850 | – | 5,770 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $220,654 | – | 4,221 | +100.0% | 0.16% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $220,567 | – | 3,984 | +100.0% | 0.16% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $215,097 | – | 6,815 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $210,564 | – | 871 | +100.0% | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $209,458 | – | 1,067 | +100.0% | 0.15% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $204,130 | – | 8,044 | +100.0% | 0.14% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $201,607 | – | 5,734 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,663 | – | 702 | +100.0% | 0.14% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $201,007 | – | 2,234 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $199,518 | – | 10,884 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER L P | $149,154 | – | 11,961 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 12.6% |
| ISHARES TR | 3 | Q3 2023 | 6.7% |
| ISHARES TR | 3 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.4% |
| ISHARES TR | 3 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 3.5% |
| ISHARES TR | 3 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 3 | Q3 2023 | 2.9% |
| APPLE INC | 3 | Q3 2023 | 2.4% |
View PCA Investment Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
View PCA Investment Advisory Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.