$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,087,608 | +1.8% | 40,581 | -6.1% | 10.79% | -14.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,429,335 | +3.8% | 96,572 | -5.6% | 5.63% | -12.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,840,923 | +2.3% | 55,178 | -0.6% | 4.68% | -13.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,535,340 | +12.5% | 23,096 | -0.8% | 3.90% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,370,845 | -2.1% | 24,364 | -6.4% | 3.80% | -17.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,815,511 | -2.9% | 66,311 | -2.1% | 2.87% | -18.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,087,233 | -2.1% | 41,015 | -5.0% | 2.44% | -17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,960,568 | -1.9% | 26,101 | -3.9% | 2.36% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $3,509,715 | +17.2% | 10,306 | -0.8% | 2.09% | -1.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,796,176 | +0.8% | 39,366 | -3.7% | 1.67% | -15.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,613,328 | +3.7% | 55,484 | -1.2% | 1.56% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,598,237 | +0.3% | 13,063 | -4.4% | 1.55% | -15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,269,354 | -7.7% | 30,530 | -9.6% | 1.35% | -22.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,190,321 | +3.8% | 9,948 | -0.6% | 1.31% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,869,415 | +7.7% | 8,486 | -0.2% | 1.12% | -9.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,846,635 | +4.8% | 4,534 | -3.2% | 1.10% | -11.6% |
| AMZN | Sell | AMAZON COM INC | $1,350,790 | +26.0% | 10,362 | -0.2% | 0.81% | +6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,332,791 | +1.8% | 28,860 | -0.4% | 0.80% | -14.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,034,958 | -7.3% | 13,799 | -11.6% | 0.62% | -21.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,017,284 | -13.4% | 10,452 | -0.3% | 0.61% | -27.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $945,704 | -9.8% | 11,496 | -11.6% | 0.56% | -23.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $924,109 | -1.1% | 13,690 | -0.8% | 0.55% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $902,187 | +10.1% | 6,203 | -1.3% | 0.54% | -7.1% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $858,146 | +2.3% | 13,821 | -0.2% | 0.51% | -13.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $803,628 | -0.4% | 8,213 | -7.8% | 0.48% | -15.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $729,291 | -11.0% | 18,191 | -10.8% | 0.44% | -24.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $585,040 | -8.6% | 22,227 | -8.5% | 0.35% | -23.0% |
| TIP | Sell | ISHARES TRtips bd etf | $580,796 | -13.5% | 5,396 | -11.4% | 0.35% | -26.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $563,332 | +5.0% | 1,652 | -4.9% | 0.34% | -11.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $528,740 | -3.4% | 4,881 | -4.1% | 0.32% | -18.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $475,033 | +6.0% | 8,098 | -2.3% | 0.28% | -10.7% |
| LOW | Sell | LOWES COS INC | $462,703 | +7.2% | 2,050 | -5.0% | 0.28% | -9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $449,412 | +5.1% | 8,624 | -2.9% | 0.27% | -11.6% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $438,524 | +5.5% | 12,105 | -1.5% | 0.26% | -10.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $410,697 | -3.3% | 5,827 | -12.3% | 0.24% | -18.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $397,060 | +4.8% | 2,463 | -1.4% | 0.24% | -11.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $397,747 | -5.4% | 10,726 | -3.0% | 0.24% | -20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $353,792 | +48.7% | 836 | -2.3% | 0.21% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $332,020 | -3.6% | 3,095 | -1.5% | 0.20% | -18.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $325,328 | -2.4% | 1,996 | -11.4% | 0.19% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,770 | -13.2% | 1,895 | -18.7% | 0.19% | -27.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $310,415 | -6.1% | 12,372 | -6.8% | 0.18% | -20.9% |
| TGT | Sell | TARGET CORP | $286,979 | -29.4% | 2,175 | -11.4% | 0.17% | -40.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $279,226 | -3.2% | 10,653 | -1.7% | 0.17% | -18.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $249,833 | +1.4% | 4,859 | -0.6% | 0.15% | -14.4% |
| EMR | Sell | EMERSON ELEC CO | $241,345 | +1.7% | 2,670 | -1.9% | 0.14% | -14.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $239,417 | -4.3% | 3,110 | -8.3% | 0.14% | -19.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $237,788 | +0.5% | 4,824 | -0.6% | 0.14% | -15.0% |
| ABT | Sell | ABBOTT LABS | $228,488 | +2.4% | 2,095 | -4.9% | 0.14% | -13.9% |
| AOM | Sell | ISHARES TRmodert alloc etf | $221,084 | -7.8% | 5,471 | -9.1% | 0.13% | -22.4% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $220,348 | -18.3% | 17,529 | -13.8% | 0.13% | -31.4% |
| CSCO | Sell | CISCO SYS INC | $216,548 | -1.9% | 4,185 | -0.9% | 0.13% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $211,325 | -10.4% | 476 | -17.4% | 0.13% | -24.6% |
| DIS | Sell | DISNEY WALT CO | $208,599 | -14.6% | 2,336 | -4.3% | 0.12% | -28.3% |
| NKE | Sell | NIKE INCcl b | $206,486 | -14.0% | 1,870 | -4.4% | 0.12% | -27.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $202,037 | -14.8% | 2,819 | -18.7% | 0.12% | -28.0% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $194,354 | -12.0% | 4,690 | -18.7% | 0.12% | -25.6% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $185,884 | -7.8% | 4,928 | -14.1% | 0.11% | -22.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $142,784 | -35.3% | 2,340 | -41.3% | 0.08% | -45.5% |
| ET | Sell | ENERGY TRANSFER L P | $128,892 | -13.6% | 10,149 | -15.1% | 0.08% | -27.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $122,719 | -38.9% | 1,274 | -43.0% | 0.07% | -48.6% |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,950 | -100.0% | -0.47% | – |
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 | 6 | Q2 2024 | 12.9% |
| ISHARES TR | 6 | Q2 2024 | 7.8% |
| ISHARES TR | 6 | Q2 2024 | 6.7% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 4.4% |
| ISHARES TR | 6 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 3.5% |
| ISHARES TR | 6 | Q2 2024 | 3.0% |
| PROCTER AND GAMBLE CO | 6 | Q2 2024 | 2.9% |
| APPLE INC | 6 | Q2 2024 | 2.6% |
View PCA Investment Advisory Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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.