$168 Million is the total value of PCA Investment Advisory Services Inc.'s 444 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1034.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $9,857,642 | +9.5% | 125,960 | +3.2% | 5.88% | -7.6% |
| AAPL | Buy | APPLE INC | $3,786,683 | +18.1% | 19,522 | +0.4% | 2.26% | -0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,000,495 | +8.6% | 14,801 | +0.1% | 1.79% | -8.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,043,964 | +21.1% | 65,934 | +15.1% | 1.22% | +2.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,026,026 | +15.2% | 33,246 | +8.8% | 1.21% | -2.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,748,042 | +19.2% | 15,209 | +14.1% | 1.04% | +0.6% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,712,394 | +14.0% | 26,882 | +10.7% | 1.02% | -3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,283,225 | +3.6% | 8,575 | +0.1% | 0.77% | -12.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,194,482 | +18.3% | 12,561 | +16.4% | 0.71% | -0.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $787,097 | +0.9% | 22,253 | +0.4% | 0.47% | -14.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $701,102 | – | 18,051 | +100.0% | 0.42% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $614,091 | +8.5% | 19,017 | +5.0% | 0.37% | -8.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $574,738 | +19.6% | 11,153 | +16.0% | 0.34% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $485,638 | +9.5% | 1,627 | +2.6% | 0.29% | -7.6% |
| HD | Buy | HOME DEPOT INC | $470,532 | +5.5% | 1,514 | +0.3% | 0.28% | -10.8% |
| V | Buy | VISA INC | $469,217 | +8.2% | 1,975 | +2.7% | 0.28% | -8.8% |
| LLY | Buy | LILLY ELI & CO | $439,675 | +40.8% | 937 | +3.1% | 0.26% | +18.6% |
| KR | Buy | KROGER CO | $429,459 | -4.7% | 9,137 | +0.1% | 0.26% | -19.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $411,229 | -3.9% | 12,091 | +0.3% | 0.24% | -19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $406,262 | -3.5% | 5,475 | +0.3% | 0.24% | -18.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $364,569 | +7.3% | 1,586 | +1.0% | 0.22% | -9.2% |
| BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $331,859 | +13.6% | 9,712 | +6.4% | 0.20% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $314,699 | -6.6% | 3,506 | +0.3% | 0.19% | -21.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $291,961 | +1.2% | 4,648 | +0.5% | 0.17% | -14.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $285,739 | +13.9% | 5,750 | +9.7% | 0.17% | -3.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $274,812 | +21.7% | 4,945 | +21.6% | 0.16% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $275,424 | +0.1% | 2,811 | +0.0% | 0.16% | -15.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $274,573 | +3.7% | 979 | +1.0% | 0.16% | -12.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $259,966 | +8.9% | 2,566 | +0.0% | 0.16% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $256,426 | +10.1% | 3,024 | +1.7% | 0.15% | -7.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $242,056 | – | 879 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $230,411 | – | 623 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $224,351 | – | 1,427 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MLS INC | $220,427 | -5.8% | 2,873 | +5.0% | 0.13% | -20.0% |
| New | GENERAL ELECTRIC CO | $220,357 | – | 2,005 | +100.0% | 0.13% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $218,745 | +4.4% | 1,117 | +4.7% | 0.13% | -11.5% |
| ORCL | New | ORACLE CORP | $218,060 | – | 1,831 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $217,244 | – | 757 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $214,115 | – | 870 | +100.0% | 0.13% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $206,093 | – | 5,842 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $202,067 | – | 662 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $194,343 | -7.7% | 875 | +0.5% | 0.12% | -22.1% |
| BA | New | BOEING CO | $194,591 | – | 921 | +100.0% | 0.12% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $193,338 | – | 6,477 | +100.0% | 0.12% | – |
| PWR | New | QUANTA SVCS INC | $188,057 | – | 957 | +100.0% | 0.11% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $185,632 | – | 4,087 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $184,061 | – | 1,056 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $182,593 | – | 1,263 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $177,094 | – | 2,940 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $175,484 | – | 798 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $174,893 | – | 728 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $173,950 | – | 1,105 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $170,581 | – | 2,527 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $171,595 | – | 345 | +100.0% | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $169,363 | – | 3,020 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $165,261 | – | 728 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $165,344 | – | 344 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $163,884 | – | 951 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $164,743 | – | 374 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $163,083 | – | 1,369 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $162,852 | – | 1,455 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $162,224 | – | 788 | +100.0% | 0.10% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $161,761 | – | 3,448 | +100.0% | 0.10% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $161,015 | – | 3,886 | +100.0% | 0.10% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $157,782 | – | 2,101 | +100.0% | 0.09% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $157,384 | – | 3,160 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $156,924 | – | 3,857 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $151,975 | – | 1,534 | +100.0% | 0.09% | – |
| New | LINDE PLC | $150,527 | – | 395 | +100.0% | 0.09% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $149,825 | – | 2,051 | +100.0% | 0.09% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $147,584 | – | 3,977 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $144,399 | – | 810 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $143,739 | – | 1,628 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $141,811 | – | 753 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRishares new | $143,134 | – | 3,933 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $140,833 | – | 760 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $141,448 | – | 3,807 | +100.0% | 0.08% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $138,433 | – | 2,968 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $139,842 | – | 864 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $138,989 | – | 1,978 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $137,019 | – | 348 | +100.0% | 0.08% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $136,058 | – | 2,721 | +100.0% | 0.08% | – |
| CDC | New | VICTORY PORTFOLIOS II | $135,558 | – | 2,353 | +100.0% | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $135,011 | – | 2,480 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $134,598 | – | 625 | +100.0% | 0.08% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $133,261 | – | 3,420 | +100.0% | 0.08% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $134,193 | – | 820 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $130,410 | – | 883 | +100.0% | 0.08% | – |
| IYJ | New | ISHARES TRus industrials | $128,856 | – | 1,215 | +100.0% | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $126,581 | – | 2,865 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $121,886 | – | 266 | +100.0% | 0.07% | – |
| FFBC | New | FIRST FINL BANCORP OH | $121,514 | – | 5,944 | +100.0% | 0.07% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $116,645 | – | 3,071 | +100.0% | 0.07% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $117,425 | – | 3,500 | +100.0% | 0.07% | – |
| ROST | New | ROSS STORES INC | $117,280 | – | 1,045 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $116,623 | – | 844 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $115,829 | – | 222 | +100.0% | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $114,094 | – | 256 | +100.0% | 0.07% | – |
| IWL | New | ISHARES TRrus top 200 etf | $113,046 | – | 1,060 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $111,228 | – | 1,370 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $110,447 | – | 1,847 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $108,987 | – | 2,971 | +100.0% | 0.06% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $109,228 | – | 2,620 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $107,854 | – | 664 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $107,060 | – | 2,252 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $107,092 | – | 523 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $107,253 | – | 1,829 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $105,594 | – | 1,198 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $104,398 | – | 503 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $102,334 | – | 531 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $101,079 | – | 3,836 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $100,487 | – | 538 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $99,469 | – | 183 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $97,551 | – | 861 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $94,951 | – | 137 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $95,889 | – | 831 | +100.0% | 0.06% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $95,838 | – | 1,140 | +100.0% | 0.06% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $96,311 | – | 1,134 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $93,064 | – | 193 | +100.0% | 0.06% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $93,393 | – | 2,660 | +100.0% | 0.06% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $91,848 | – | 2,524 | +100.0% | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $92,807 | – | 1,243 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $92,574 | – | 370 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $92,003 | – | 371 | +100.0% | 0.06% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $89,797 | – | 3,045 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $90,792 | – | 506 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $90,311 | – | 843 | +100.0% | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $89,438 | – | 825 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $89,152 | – | 422 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $88,122 | – | 600 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $86,434 | – | 623 | +100.0% | 0.05% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $87,876 | – | 2,547 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $86,448 | – | 215 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $87,293 | – | 866 | +100.0% | 0.05% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $87,397 | – | 2,350 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $85,300 | – | 1,333 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $83,220 | – | 1,949 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $84,158 | – | 1,656 | +100.0% | 0.05% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $79,890 | – | 2,310 | +100.0% | 0.05% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $78,420 | – | 3,100 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $78,429 | – | 4,917 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $76,795 | – | 2,252 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $75,192 | – | 862 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $75,394 | – | 410 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $73,226 | – | 1,551 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $73,042 | – | 376 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $71,457 | – | 702 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $71,488 | – | 837 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $71,921 | – | 959 | +100.0% | 0.04% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $72,841 | – | 2,300 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $70,198 | – | 419 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $70,363 | – | 2,104 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $68,978 | – | 283 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $67,290 | – | 1,461 | +100.0% | 0.04% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $65,710 | – | 1,952 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $64,957 | – | 1,793 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $63,115 | – | 964 | +100.0% | 0.04% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $63,067 | – | 2,290 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $63,320 | – | 401 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $61,453 | – | 756 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $60,778 | – | 857 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $59,583 | – | 511 | +100.0% | 0.04% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $60,382 | – | 1,600 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $60,781 | – | 230 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $57,983 | – | 176 | +100.0% | 0.04% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $58,783 | – | 1,497 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $58,892 | – | 793 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $55,950 | – | 559 | +100.0% | 0.03% | – |
| IYK | New | ISHARES TRus consm staples | $54,492 | – | 272 | +100.0% | 0.03% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $53,040 | – | 1,700 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $53,783 | – | 638 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $52,564 | – | 543 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $52,297 | – | 587 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,201 | – | 109 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $50,368 | – | 316 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $49,844 | – | 1,002 | +100.0% | 0.03% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $47,802 | – | 1,200 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $48,566 | – | 1,125 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $46,726 | – | 187 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $46,220 | – | 724 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $46,298 | – | 293 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $47,464 | – | 273 | +100.0% | 0.03% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $47,383 | – | 1,491 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $46,593 | – | 559 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $45,030 | – | 220 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $42,771 | – | 113 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $43,226 | – | 1,755 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $43,576 | – | 741 | +100.0% | 0.03% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $44,164 | – | 1,300 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $42,089 | – | 603 | +100.0% | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $42,182 | – | 780 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $41,236 | – | 723 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $41,331 | – | 1,096 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $41,851 | – | 2,730 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $41,267 | – | 298 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $40,993 | – | 1,004 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $40,890 | – | 394 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $40,467 | – | 498 | +100.0% | 0.02% | – | |
| CME | New | CME GROUP INC | $40,764 | – | 220 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $39,414 | – | 112 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $38,250 | – | 785 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $38,816 | – | 438 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $38,853 | – | 172 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $39,031 | – | 3,571 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $38,543 | – | 570 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $38,676 | – | 3,317 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $38,793 | – | 132 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $38,474 | – | 285 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $37,623 | – | 394 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $36,327 | – | 1,099 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $36,592 | – | 529 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $34,878 | – | 102 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $34,555 | – | 659 | +100.0% | 0.02% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $35,985 | – | 1,444 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $33,943 | – | 314 | +100.0% | 0.02% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $33,219 | – | 1,678 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34,258 | – | 106 | +100.0% | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $32,566 | – | 973 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $31,082 | – | 1,628 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $32,432 | – | 2,772 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $32,248 | – | 938 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $31,187 | – | 544 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $31,400 | – | 181 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $30,910 | – | 231 | +100.0% | 0.02% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $30,138 | – | 379 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $29,666 | – | 1,098 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $29,122 | – | 176 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $29,254 | – | 256 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $28,817 | – | 270 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $28,225 | – | 111 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $27,804 | – | 219 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,306 | – | 290 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $29,044 | – | 317 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $26,946 | – | 276 | +100.0% | 0.02% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $27,201 | – | 760 | +100.0% | 0.02% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $27,128 | – | 800 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $26,744 | – | 212 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $26,744 | – | 414 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $26,559 | – | 398 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $27,473 | – | 136 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $26,225 | – | 832 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $25,653 | – | 761 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $25,829 | – | 286 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $25,858 | – | 417 | +100.0% | 0.02% | – |
| New | INNOVATOR ETFS TRprem incm 10 bar | $24,904 | – | 1,000 | +100.0% | 0.02% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $25,237 | – | 334 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $24,817 | – | 322 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $25,765 | – | 230 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $25,714 | – | 343 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $25,656 | – | 240 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $23,316 | – | 164 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $22,625 | – | 500 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $23,301 | – | 875 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $22,927 | – | 102 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $23,770 | – | 327 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $24,147 | – | 225 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $23,550 | – | 410 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,585 | – | 133 | +100.0% | 0.01% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $21,580 | – | 472 | +100.0% | 0.01% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $22,008 | – | 760 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $21,515 | – | 614 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,537 | – | 606 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $21,250 | – | 128 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $19,617 | – | 328 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $20,932 | – | 150 | +100.0% | 0.01% | – |
| New | ALPS ETF TRoshares us qualt | $20,057 | – | 455 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $19,936 | – | 224 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $19,798 | – | 561 | +100.0% | 0.01% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $20,418 | – | 600 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $19,666 | – | 162 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $20,908 | – | 1,995 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $20,910 | – | 141 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $17,842 | – | 154 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $17,600 | – | 464 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $18,429 | – | 148 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $18,010 | – | 196 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $18,994 | – | 336 | +100.0% | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $16,152 | – | 150 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $17,425 | – | 167 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $16,860 | – | 1,000 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $17,233 | – | 166 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $16,748 | – | 100 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $17,462 | – | 367 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,971 | – | 448 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INC | $14,610 | – | 608 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $15,458 | – | 1,523 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $15,670 | – | 294 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $15,174 | – | 192 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $14,589 | – | 300 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $14,658 | – | 134 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,991 | – | 185 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $14,759 | – | 263 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,957 | – | 373 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $14,958 | – | 164 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $13,939 | – | 194 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $13,259 | – | 148 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $13,147 | – | 222 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $14,012 | – | 223 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $13,842 | – | 775 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $13,333 | – | 287 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $13,692 | – | 203 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $11,607 | – | 300 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,219 | – | 167 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,705 | – | 216 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $10,893 | – | 100 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $12,221 | – | 585 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $11,370 | – | 2,510 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $12,089 | – | 194 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $11,373 | – | 805 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $11,243 | – | 138 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,330 | – | 1,050 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,573 | – | 134 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,601 | – | 312 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,015 | – | 130 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $10,226 | – | 180 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,205 | – | 104 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $10,661 | – | 1,111 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,046 | – | 118 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $9,281 | – | 150 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $10,008 | – | 250 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $8,451 | – | 162 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $9,070 | – | 209 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $7,633 | – | 166 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,575 | – | 301 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $8,003 | – | 425 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $8,056 | – | 226 | +100.0% | 0.01% | – | |
| HRL | New | HORMEL FOODS CORP | $8,848 | – | 220 | +100.0% | 0.01% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $8,275 | – | 140 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,322 | – | 137 | +100.0% | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $8,725 | – | 264 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $9,103 | – | 140 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $5,884 | – | 350 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $7,012 | – | 136 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,058 | – | 112 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $5,976 | – | 600 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $7,149 | – | 146 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $6,919 | – | 866 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $5,968 | – | 377 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,230 | – | 403 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $6,404 | – | 262 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,298 | – | 120 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,568 | – | 594 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,201 | – | 138 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,406 | – | 300 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $5,007 | – | 481 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,778 | – | 115 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $5,271 | – | 243 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $4,799 | – | 114 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,614 | – | 100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $5,593 | – | 446 | +100.0% | 0.00% | – | |
| HURC | New | HURCO CO | $3,226 | – | 149 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $2,986 | – | 180 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $2,712 | – | 154 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $3,400 | – | 1,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,069 | – | 100 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,886 | – | 147 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,488 | – | 800 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,078 | – | 100 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,177 | – | 100 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $2,320 | – | 276 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC | $1,117 | – | 111 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $2,083 | – | 110 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $823 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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.