Pca Investment Advisory Services Inc. Top Holdings and 13F Report (2024)

About Pca Investment Advisory Services Inc.

Investment Activity

Pca Investment Advisory Services Inc. has $212.32 million in total holdings as of September 30, 2024.
Pca Investment Advisory Services Inc. owns shares of 156 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.76% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Pca Investment Advisory Services Inc. has purchased 139 new stocks and bought additional shares in 71 stocks.
Pca Investment Advisory Services Inc. sold shares of 33 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $24,856,618
iShares Core S&P U.S. Value ETF: $17,207,138
iShares Core S&P U.S. Growth ETF: $12,710,185
Dimensional U.S. Small Cap ETF: $11,270,077
Vanguard Value ETF: $9,533,899

Largest New Holdings this Quarter

Berkshire Hathaway: $691,180 Holding
RUBRIK INC.: $321,500 Holding
General Mills: $265,805 Holding
Innovator U.S. Equity Power Buffer ETF - September: $246,322 Holding
Vanguard High Dividend Yield ETF: $228,533 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF: 22,136 shares (about $1.44M)
iShares Core S&P U.S. Value ETF: 10,352 shares (about $988.51K)
iShares Core S&P 500 ETF: 1,575 shares (about $908.48K)
Berkshire Hathaway: 1 shares (about $691.18K)
iShares Currency Hedged MSCI EAFE ETF: 15,282 shares (about $541.29K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 2,414 shares (about $282.34K)
Vanguard Large-Cap ETF: 810 shares (about $213.27K)
Apple: 596 shares (about $138.87K)
SPDR S&P 600 Small CapValue ETF: 1,090 shares (about $94.65K)
Invesco S&P 500 Equal Weight ETF: 497 shares (about $89.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$24,856,618	$908,481 ▲	3.8%	43,093	11.7%	ETF
IUSV iShares Core S&P U.S. Value ETF	$17,207,138	$988,514 ▲	6.1%	180,198	8.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$12,710,185	$47,092 ▲	0.4%	96,355	6.0%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$11,270,077	$1,435,741 ▲	14.6%	173,760	5.3%	ETF
VTV Vanguard Value ETF	$9,533,899	$474,827 ▲	5.2%	54,614	4.5%	ETF
VUG Vanguard Growth ETF	$8,290,120	$406,194 ▲	5.2%	21,593	3.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,018,208	$167,453 ▲	2.4%	112,616	3.3%	ETF
SCHD Schwab US Dividend Equity ETF	$6,147,408	$17,075 ▲	0.3%	72,725	2.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,720,938	$538,991 ▲	10.4%	208,717	2.7%	ETF
AAPL Apple	$5,323,045	$138,866 ▼	-2.5%	22,846	2.5%	Computer and Technology
PG Procter & Gamble	$4,830,087	$5,889 ▲	0.1%	27,887	2.3%	Consumer Staples
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,714,491	$541,286 ▲	13.0%	133,103	2.2%	ETF
MSFT Microsoft	$4,566,283	$26,678 ▼	-0.6%	10,612	2.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,207,356	$282,338 ▼	-6.3%	35,973	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,253,182	$69,296 ▼	-2.1%	39,153	1.5%	ETF
VB Vanguard Small-Cap ETF	$3,126,790	$23,009 ▲	0.7%	13,182	1.5%	ETF
VV Vanguard Large-Cap ETF	$2,985,200	$213,266 ▼	-6.7%	11,338	1.4%	ETF
VO Vanguard Mid-Cap ETF	$2,638,494	$56,986 ▲	2.2%	10,001	1.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,561,819	$41,920 ▲	1.7%	43,267	1.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,494,599	$50,652 ▲	2.1%	4,728	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,414,650	$15,007 ▲	0.6%	8,528	1.1%	ETF
GOOGL Alphabet	$2,127,789	$12,273 ▼	-0.6%	12,830	1.0%	Computer and Technology
AMZN Amazon.com	$2,087,641	$28,322 ▲	1.4%	11,204	1.0%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$2,027,358	$274 ▼	0.0%	22,203	1.0%	ETF
GOOG Alphabet	$1,725,398	$6,520 ▼	-0.4%	10,320	0.8%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,493,399	$103,106 ▲	7.4%	20,466	0.7%	ETF
CINF Cincinnati Financial	$1,465,533	$11,979 ▲	0.8%	10,766	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,379,249	$34,581 ▲	2.6%	6,541	0.6%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$1,374,217	$90,971 ▲	7.1%	17,931	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,276,795	$28,570 ▲	2.3%	24,177	0.6%	ETF
NVDA NVIDIA	$1,196,242	$12,145 ▲	1.0%	9,850	0.6%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,139,894	$12,042 ▼	-1.0%	14,862	0.5%	ETF
VGT Vanguard Information Technology ETF	$1,078,280	$587 ▲	0.1%	1,838	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,056,920	$89,047 ▼	-7.8%	5,899	0.5%	ETF
DTD WisdomTree Total U.S. Dividend Fund	$1,019,287		0.0%	13,293	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$998,369	$879 ▲	0.1%	7,948	0.5%	ETF
PANW Palo Alto Networks	$943,571	$17,087 ▲	1.8%	2,761	0.4%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$927,034	$1,195 ▲	0.1%	10,084	0.4%	ETF
LLY Eli Lilly and Company	$913,585	$4,431 ▼	-0.5%	1,031	0.4%	Medical
VHT Vanguard Health Care ETF	$882,183	$22,294 ▲	2.6%	3,126	0.4%	ETF
SDY SPDR S&P Dividend ETF	$824,922	$366,443 ▲	79.9%	5,808	0.4%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$813,293	$37,356 ▲	4.8%	19,355	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$798,021	$18,430 ▲	2.4%	12,730	0.4%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$743,847	$8,616 ▼	-1.1%	17,267	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$715,072	$878 ▲	0.1%	10,592	0.3%	ETF
IWM iShares Russell 2000 ETF	$701,819	$24,741 ▼	-3.4%	3,177	0.3%	Finance
BRK.A Berkshire Hathaway	$691,180	$691,180 ▲	New Holding	1	0.3%	Finance
BRK.B Berkshire Hathaway	$664,431	$20,706 ▼	-3.0%	1,444	0.3%	Finance
BFEB Innovator U.S. Equity Buffer ETF - February	$663,891		0.0%	15,822	0.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$655,864	$139,757 ▲	27.1%	21,287	0.3%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$642,050	$3,453 ▼	-0.5%	7,996	0.3%	Manufacturing
HD Home Depot	$640,557	$12,155 ▲	1.9%	1,581	0.3%	Retail/Wholesale
MCD McDonald's	$634,425	$41,422 ▲	7.0%	2,083	0.3%	Retail/Wholesale
LOW Lowe's Companies	$619,074	$27,623 ▲	4.7%	2,286	0.3%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$613,967	$6,054 ▲	1.0%	16,429	0.3%	ETF
COST Costco Wholesale	$600,811	$886 ▼	-0.1%	678	0.3%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$599,296	$1,820 ▲	0.3%	13,168	0.3%	ETF
V Visa	$589,456	$44,814 ▲	8.2%	2,144	0.3%	Business Services
IVE iShares S&P 500 Value ETF	$536,323	$2,563 ▼	-0.5%	2,720	0.3%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$505,403		0.0%	6,387	0.2%	Manufacturing
META Meta Platforms	$499,312	$1,718 ▼	-0.3%	872	0.2%	Computer and Technology
KR Kroger	$496,361	$2,177 ▼	-0.4%	8,663	0.2%	Retail/Wholesale
BJAN Innovator U.S. Equity Buffer ETF - January	$495,864		0.0%	10,650	0.2%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$484,092	$965 ▲	0.2%	11,540	0.2%	ETF
FBND Fidelity Total Bond ETF	$480,595	$162,613 ▲	51.1%	10,282	0.2%	ETF
NEE NextEra Energy	$477,749	$1,268 ▲	0.3%	5,652	0.2%	Utilities
JHMM John Hancock Multifactor Mid Cap ETF	$455,992	$37,563 ▲	9.0%	7,575	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$454,820	$22,150 ▲	5.1%	14,312	0.2%	ETF
GE General Electric	$451,561	$1,885 ▼	-0.4%	2,395	0.2%	Transportation
FYX First Trust Small Cap Core AlphaDEX Fund	$451,220	$70,360 ▼	-13.5%	4,534	0.2%	Manufacturing
BAUG Innovator U.S. Equity Buffer ETF - August	$446,461		0.0%	10,437	0.2%	ETF
TSLA Tesla	$437,341	$24,064 ▼	-5.2%	1,672	0.2%	Auto/Tires/Trucks
WMT Walmart	$430,925	$56,843 ▲	15.2%	5,337	0.2%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$414,759	$5,859 ▲	1.4%	2,973	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$407,158	$3,926 ▼	-1.0%	4,252	0.2%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$406,677		0.0%	11,539	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$402,784	$18,018 ▲	4.7%	1,073	0.2%	ETF
DUK Duke Energy	$402,638	$577 ▲	0.1%	3,492	0.2%	Utilities
JNJ Johnson & Johnson	$398,362	$14,910 ▲	3.9%	2,458	0.2%	Medical
XOM Exxon Mobil	$390,244	$1,758 ▲	0.5%	3,329	0.2%	Oils/Energy
ICF iShares Cohen & Steers REIT ETF	$374,415	$51,539 ▲	16.0%	5,681	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$359,071		0.0%	8,690	0.2%	ETF
TJX TJX Companies	$356,981	$1,293 ▼	-0.4%	3,037	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$354,057		0.0%	1,351	0.2%	Industrial Products
EMR Emerson Electric	$349,175	$32,807 ▲	10.4%	3,193	0.2%	Industrial Products
CAT Caterpillar	$348,612		0.0%	891	0.2%	Industrial Products
FITB Fifth Third Bancorp	$340,162	$41,214 ▲	13.8%	7,940	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$330,906	$14,204 ▲	4.5%	4,240	0.2%	ETF
RUBRIK INC.	$321,500	$321,500 ▲	New Holding	10,000	0.2%	CL A
ORCL Oracle	$315,498	$1,704 ▼	-0.5%	1,852	0.1%	Computer and Technology
TIP iShares TIPS Bond ETF	$314,173		0.0%	2,844	0.1%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$311,343	$131 ▲	0.0%	2,369	0.1%	ETF
ADI Analog Devices	$310,662	$10,355 ▲	3.4%	1,350	0.1%	Computer and Technology
NFLX Netflix	$308,532	$2,128 ▼	-0.7%	435	0.1%	Consumer Discretionary
FXH First Trust Health Care AlphaDEX Fund	$307,479	$24,607 ▼	-7.4%	2,749	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$307,207	$72,352 ▲	30.8%	535	0.1%	Finance
BAPR Innovator U.S. Equity Buffer ETF - April	$303,590		0.0%	7,000	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$301,695	$4,593 ▼	-1.5%	5,255	0.1%	ETF
ACN Accenture	$301,179		0.0%	852	0.1%	Computer and Technology
CSCO Cisco Systems	$299,454	$43,798 ▲	17.1%	5,627	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pca Investment Advisory Services Inc. Top Holdings and 13F Report (2024)

About Pca Investment Advisory Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pca Investment Advisory Services Inc. Top Holdings and 13F Report (2024)

About Pca Investment Advisory Services Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPca Investment Advisory Services Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools