$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCcap stk cl a | $1,508,459 | +15.4% | 12,602 | 0.0% | 0.90% | -2.7% | |
GOOG | ALPHABET INCcap stk cl c | $1,238,759 | +16.3% | 10,240 | 0.0% | 0.74% | -1.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $846,450 | +14.7% | 1,914 | 0.0% | 0.50% | -3.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $676,537 | +2.7% | 2,763 | 0.0% | 0.40% | -13.3% | |
PANW | PALO ALTO NETWORKS INC | $618,079 | +27.9% | 2,419 | 0.0% | 0.37% | +7.9% | |
FTA | FIRST TR LRG CP VL ALPHADEX | $425,885 | +0.4% | 6,387 | 0.0% | 0.25% | -15.3% | |
ITW | ILLINOIS TOOL WKS INC | $389,999 | +2.8% | 1,559 | 0.0% | 0.23% | -13.1% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $381,824 | +0.6% | 4,569 | 0.0% | 0.23% | -14.9% | |
COST | COSTCO WHSL CORP NEW | $350,793 | +8.4% | 651 | 0.0% | 0.21% | -8.7% | |
SDY | SPDR SER TRs&p divid etf | $339,056 | -0.9% | 2,766 | 0.0% | 0.20% | -16.5% | |
TSLA | TESLA INC | $335,327 | +26.2% | 1,281 | 0.0% | 0.20% | +6.4% | |
SLYV | SPDR SER TRs&p 600 smcp val | $304,782 | +1.3% | 3,948 | 0.0% | 0.18% | -14.6% | |
ACN | ACCENTURE PLC IRELAND | $261,441 | +8.0% | 847 | 0.0% | 0.16% | -8.8% | |
ADI | ANALOG DEVICES INC | $251,485 | -1.2% | 1,290 | 0.0% | 0.15% | -16.7% | |
WSBC | WESBANCO INC | $232,786 | -16.6% | 9,089 | 0.0% | 0.14% | -29.4% | |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $228,711 | +6.3% | 6,815 | 0.0% | 0.14% | -10.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $224,656 | +0.5% | 2,118 | 0.0% | 0.13% | -15.2% | |
APD | AIR PRODS & CHEMS INC | $210,490 | +4.4% | 702 | 0.0% | 0.13% | -11.9% | |
IJUL | INNOVATOR ETFS TRintrnl dev july | $211,323 | +3.5% | 8,044 | 0.0% | 0.13% | -12.5% | |
CLF | CLEVELAND-CLIFFS INC NEW | $182,429 | -8.6% | 10,884 | 0.0% | 0.11% | -22.7% |
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.