$140 Million is the total value of PCA Investment Advisory Services Inc.'s 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,139,450 | -6.1% | 22,545 | -2.4% | 4.38% | +12.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,915,295 | -7.2% | 23,722 | -2.6% | 4.22% | +10.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,791,262 | -7.2% | 40,191 | -2.0% | 2.70% | +10.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,710,640 | -6.3% | 25,439 | -2.5% | 2.64% | +11.9% |
AAPL | Sell | APPLE INC | $3,307,730 | -12.6% | 19,319 | -1.0% | 2.36% | +4.3% |
MSFT | Sell | MICROSOFT CORP | $3,250,502 | -7.4% | 10,294 | -0.1% | 2.32% | +10.6% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,481,100 | -5.1% | 53,995 | -2.7% | 1.77% | +13.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,459,033 | -5.4% | 13,005 | -0.4% | 1.75% | +13.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,106,510 | -7.2% | 29,103 | -4.7% | 1.50% | +10.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,017,697 | -7.9% | 9,689 | -2.6% | 1.44% | +10.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,792,506 | -4.1% | 8,438 | -0.6% | 1.28% | +14.5% |
VOO | Sell | VANGUARD INDEX FDS | $1,726,709 | -6.5% | 4,397 | -3.0% | 1.23% | +11.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,647,789 | +9.2% | 12,592 | -0.1% | 1.18% | +30.6% |
AMZN | Sell | AMAZON COM INC | $1,283,658 | -5.0% | 10,098 | -2.5% | 0.92% | +13.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $957,139 | -7.5% | 13,249 | -4.0% | 0.68% | +10.4% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $925,246 | -2.2% | 11,471 | -0.2% | 0.66% | +17.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $887,286 | -4.0% | 13,604 | -0.6% | 0.63% | +14.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $776,177 | -8.3% | 1,870 | -2.3% | 0.55% | +9.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $730,415 | -9.1% | 7,754 | -5.6% | 0.52% | +8.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $658,186 | -6.1% | 17,837 | -1.2% | 0.47% | +12.2% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $585,969 | -19.7% | 15,671 | -13.9% | 0.42% | -3.9% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $563,185 | -3.7% | 21,956 | -1.2% | 0.40% | +15.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $553,474 | -1.7% | 1,580 | -4.4% | 0.40% | +17.6% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $473,371 | -10.5% | 4,872 | -0.2% | 0.34% | +6.6% |
V | Sell | VISA INC | $452,294 | -3.6% | 1,966 | -0.5% | 0.32% | +15.0% |
TIP | Sell | ISHARES TRtips bd etf | $425,733 | -26.7% | 4,104 | -23.9% | 0.30% | -12.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $385,693 | -6.1% | 5,637 | -3.3% | 0.28% | +12.2% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $372,482 | -6.4% | 10,621 | -1.0% | 0.27% | +12.2% |
KR | Sell | KROGER CO | $343,607 | -20.0% | 7,678 | -16.0% | 0.24% | -4.3% |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $319,557 | -3.7% | 9,592 | -1.2% | 0.23% | +15.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $308,258 | -15.4% | 1,439 | -9.3% | 0.22% | +0.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $303,897 | -6.6% | 1,904 | -4.6% | 0.22% | +11.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $281,122 | -10.7% | 3,185 | -9.2% | 0.20% | +6.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $266,060 | -8.9% | 4,525 | -2.6% | 0.19% | +9.2% |
USRT | Sell | ISHARES TRcre u s reit etf | $228,805 | -8.4% | 4,849 | -0.2% | 0.16% | +9.4% |
FB | Sell | META PLATFORMS INCcl a | $224,257 | +3.2% | 747 | -1.3% | 0.16% | +23.1% |
TGT | Sell | TARGET CORP | $209,167 | -27.1% | 1,891 | -13.1% | 0.15% | -12.9% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $204,528 | -14.6% | 2,791 | -10.3% | 0.15% | +2.1% |
FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $177,767 | -19.3% | 14,076 | -19.7% | 0.13% | -3.1% |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | HALEON PLCspon ads | $0 | – | -276 | -100.0% | -0.00% | – | |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -100 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -111 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -110 | -100.0% | -0.00% | – |
DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -154 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -100 | -100.0% | -0.00% | – |
HURC | Exit | HURCO CO | $0 | – | -149 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -180 | -100.0% | -0.00% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -800 | -100.0% | -0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -147 | -100.0% | -0.00% | – |
BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -481 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -138 | -100.0% | -0.00% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -300 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -594 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -446 | -100.0% | -0.00% | – | |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -243 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115 | -100.0% | -0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -114 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -120 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -146 | -100.0% | -0.00% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -262 | -100.0% | -0.00% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -600 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -350 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -136 | -100.0% | -0.00% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -377 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -112 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -866 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -403 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -301 | -100.0% | -0.01% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -166 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -425 | -100.0% | -0.01% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -209 | -100.0% | -0.01% | – |
JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -140 | -100.0% | -0.01% | – |
IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -264 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -137 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -140 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -220 | -100.0% | -0.01% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -162 | -100.0% | -0.01% | – |
Exit | GSK PLCsponsored adr | $0 | – | -226 | -100.0% | -0.01% | – | |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -118 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -134 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -150 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -104 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -312 | -100.0% | -0.01% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -250 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -130 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -180 | -100.0% | -0.01% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,510 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -216 | -100.0% | -0.01% | – |
DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -805 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -167 | -100.0% | -0.01% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -300 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -585 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -138 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -194 | -100.0% | -0.01% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -287 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -194 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -775 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -222 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -203 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -148 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -223 | -100.0% | -0.01% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -185 | -100.0% | -0.01% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -1,523 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -294 | -100.0% | -0.01% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -608 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -263 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -373 | -100.0% | -0.01% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -192 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -134 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -164 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -167 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -448 | -100.0% | -0.01% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -367 | -100.0% | -0.01% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -150 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -166 | -100.0% | -0.01% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -196 | -100.0% | -0.01% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -148 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -464 | -100.0% | -0.01% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -154 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -336 | -100.0% | -0.01% | – |
DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -600 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -162 | -100.0% | -0.01% | – |
Exit | ALPS ETF TRoshares us qualt | $0 | – | -455 | -100.0% | -0.01% | – | |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -224 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -328 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -561 | -100.0% | -0.01% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -150 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -141 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -606 | -100.0% | -0.01% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -128 | -100.0% | -0.01% | – |
FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -472 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -133 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -614 | -100.0% | -0.01% | – |
XBAP | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -760 | -100.0% | -0.01% | – |
RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -875 | -100.0% | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -225 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -410 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -327 | -100.0% | -0.01% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -164 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -102 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -761 | -100.0% | -0.02% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -286 | -100.0% | -0.02% | – |
Exit | INNOVATOR ETFS TRprem incm 10 bar | $0 | – | -1,000 | -100.0% | -0.02% | – | |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -230 | -100.0% | -0.02% | – |
QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -240 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -322 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -343 | -100.0% | -0.02% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -417 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -334 | -100.0% | -0.02% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -832 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -276 | -100.0% | -0.02% | – |
BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -760 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -398 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -136 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -414 | -100.0% | -0.02% | – |
PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -800 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -212 | -100.0% | -0.02% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -111 | -100.0% | -0.02% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -270 | -100.0% | -0.02% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -219 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -256 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -290 | -100.0% | -0.02% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -317 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -176 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -231 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -1,098 | -100.0% | -0.02% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -379 | -100.0% | -0.02% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,772 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -181 | -100.0% | -0.02% | – |
POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -973 | -100.0% | -0.02% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -938 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -1,628 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -544 | -100.0% | -0.02% | – |
DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -1,678 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -314 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -106 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -102 | -100.0% | -0.02% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -659 | -100.0% | -0.02% | – |
IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -1,444 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -529 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -1,099 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -394 | -100.0% | -0.02% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -172 | -100.0% | -0.02% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -3,317 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -285 | -100.0% | -0.02% | – |
WPC | Exit | WP CAREY INC | $0 | – | -570 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -132 | -100.0% | -0.02% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -438 | -100.0% | -0.02% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,571 | -100.0% | -0.02% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -785 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -220 | -100.0% | -0.02% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -112 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -394 | -100.0% | -0.02% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -498 | -100.0% | -0.02% | – | |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,004 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -723 | -100.0% | -0.02% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -1,096 | -100.0% | -0.02% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -780 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -298 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -603 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,730 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -741 | -100.0% | -0.03% | – |
BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -1,300 | -100.0% | -0.03% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,755 | -100.0% | -0.03% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -113 | -100.0% | -0.03% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -220 | -100.0% | -0.03% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -273 | -100.0% | -0.03% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -724 | -100.0% | -0.03% | – |
BMAY | Exit | INNOVATOR ETFS TRus eqty bufr may | $0 | – | -1,491 | -100.0% | -0.03% | – |
HSY | Exit | HERSHEY CO | $0 | – | -187 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -559 | -100.0% | -0.03% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -293 | -100.0% | -0.03% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -1,200 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,125 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,002 | -100.0% | -0.03% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -316 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -587 | -100.0% | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -109 | -100.0% | -0.03% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -543 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -638 | -100.0% | -0.03% | – |
PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -1,700 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -559 | -100.0% | -0.03% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -272 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -176 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -793 | -100.0% | -0.04% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -1,497 | -100.0% | -0.04% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -857 | -100.0% | -0.04% | – |
FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -1,600 | -100.0% | -0.04% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -511 | -100.0% | -0.04% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -230 | -100.0% | -0.04% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -756 | -100.0% | -0.04% | – |
KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -2,290 | -100.0% | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -401 | -100.0% | -0.04% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -964 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,793 | -100.0% | -0.04% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -1,952 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC | $0 | – | -1,461 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -283 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -2,104 | -100.0% | -0.04% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -419 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -837 | -100.0% | -0.04% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -959 | -100.0% | -0.04% | – |
PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,300 | -100.0% | -0.04% | – |
TTC | Exit | TORO CO | $0 | – | -702 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -376 | -100.0% | -0.04% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,551 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -862 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -410 | -100.0% | -0.04% | – |
CSX | Exit | CSX CORP | $0 | – | -2,252 | -100.0% | -0.05% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -3,100 | -100.0% | -0.05% | – |
T | Exit | AT&T INC | $0 | – | -4,917 | -100.0% | -0.05% | – |
SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -2,310 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,949 | -100.0% | -0.05% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,656 | -100.0% | -0.05% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,333 | -100.0% | -0.05% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -866 | -100.0% | -0.05% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -215 | -100.0% | -0.05% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,547 | -100.0% | -0.05% | – |
FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -2,350 | -100.0% | -0.05% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -623 | -100.0% | -0.05% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -825 | -100.0% | -0.05% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -600 | -100.0% | -0.05% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -422 | -100.0% | -0.05% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -506 | -100.0% | -0.05% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -3,045 | -100.0% | -0.05% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -843 | -100.0% | -0.05% | – |
ICLR | Exit | ICON PLC | $0 | – | -370 | -100.0% | -0.06% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,243 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -371 | -100.0% | -0.06% | – |
BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -2,524 | -100.0% | -0.06% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,660 | -100.0% | -0.06% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -193 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -831 | -100.0% | -0.06% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -1,134 | -100.0% | -0.06% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,140 | -100.0% | -0.06% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -137 | -100.0% | -0.06% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -861 | -100.0% | -0.06% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -183 | -100.0% | -0.06% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,836 | -100.0% | -0.06% | – |
ECL | Exit | ECOLAB INC | $0 | – | -538 | -100.0% | -0.06% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -531 | -100.0% | -0.06% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -503 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,198 | -100.0% | -0.06% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -664 | -100.0% | -0.06% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,829 | -100.0% | -0.06% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,252 | -100.0% | -0.06% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -523 | -100.0% | -0.06% | – |
NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -2,620 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,971 | -100.0% | -0.06% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -1,847 | -100.0% | -0.07% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,370 | -100.0% | -0.07% | – |
IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1,060 | -100.0% | -0.07% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -256 | -100.0% | -0.07% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -222 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -844 | -100.0% | -0.07% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,045 | -100.0% | -0.07% | – |
BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -3,500 | -100.0% | -0.07% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -3,071 | -100.0% | -0.07% | – |
INTU | Exit | INTUIT | $0 | – | -266 | -100.0% | -0.07% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -1,274 | -100.0% | -0.07% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -5,944 | -100.0% | -0.07% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -2,865 | -100.0% | -0.08% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -1,215 | -100.0% | -0.08% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -883 | -100.0% | -0.08% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -625 | -100.0% | -0.08% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -820 | -100.0% | -0.08% | – |
FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -3,420 | -100.0% | -0.08% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -2,353 | -100.0% | -0.08% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -2,480 | -100.0% | -0.08% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,721 | -100.0% | -0.08% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -348 | -100.0% | -0.08% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -864 | -100.0% | -0.08% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2,968 | -100.0% | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -1,978 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -760 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -3,807 | -100.0% | -0.08% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -753 | -100.0% | -0.08% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,340 | -100.0% | -0.08% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -3,933 | -100.0% | -0.08% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -810 | -100.0% | -0.09% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,628 | -100.0% | -0.09% | – |
BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -3,977 | -100.0% | -0.09% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,051 | -100.0% | -0.09% | – |
Exit | LINDE PLC | $0 | – | -395 | -100.0% | -0.09% | – | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,534 | -100.0% | -0.09% | – |
FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -3,160 | -100.0% | -0.09% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,101 | -100.0% | -0.09% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,857 | -100.0% | -0.09% | – |
ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -3,886 | -100.0% | -0.10% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,448 | -100.0% | -0.10% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -788 | -100.0% | -0.10% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,455 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,369 | -100.0% | -0.10% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -951 | -100.0% | -0.10% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -374 | -100.0% | -0.10% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -728 | -100.0% | -0.10% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -344 | -100.0% | -0.10% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,020 | -100.0% | -0.10% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -345 | -100.0% | -0.10% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,527 | -100.0% | -0.10% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,105 | -100.0% | -0.10% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -728 | -100.0% | -0.10% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -798 | -100.0% | -0.10% | – |
KO | Exit | COCA COLA CO | $0 | – | -2,940 | -100.0% | -0.11% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,263 | -100.0% | -0.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,056 | -100.0% | -0.11% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,087 | -100.0% | -0.11% | – |
BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -4,928 | -100.0% | -0.11% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -957 | -100.0% | -0.11% | – |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,477 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO | $0 | – | -921 | -100.0% | -0.12% | – |
FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -4,690 | -100.0% | -0.12% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,819 | -100.0% | -0.12% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -662 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,870 | -100.0% | -0.12% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,336 | -100.0% | -0.12% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -702 | -100.0% | -0.13% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,831 | -100.0% | -0.13% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,117 | -100.0% | -0.13% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,873 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.