Pca Investment Advisory Services Inc. Top Holdings and 13F Report (2024) About Pca Investment Advisory Services Inc.Investment ActivityPca 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 $24,856,618iShares Core S&P U.S. Value ETF $17,207,138iShares Core S&P U.S. Growth ETF $12,710,185Dimensional U.S. Small Cap ETF $11,270,077Vanguard Value ETF $9,533,899 Largest New Holdings this Quarter Berkshire Hathaway $691,180 HoldingRUBRIK INC. $321,500 HoldingGeneral Mills $265,805 HoldingInnovator U.S. Equity Power Buffer ETF - September $246,322 HoldingVanguard 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 TimeMap of 500 Largest Holdings ofPca Investment Advisory Services Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,856,618$908,481 ▲3.8%43,09311.7%ETFIUSViShares Core S&P U.S. Value ETF$17,207,138$988,514 ▲6.1%180,1988.1%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$12,710,185$47,092 ▲0.4%96,3556.0%ManufacturingDFASDimensional U.S. Small Cap ETF$11,270,077$1,435,741 ▲14.6%173,7605.3%ETFVTVVanguard Value ETF$9,533,899$474,827 ▲5.2%54,6144.5%ETFVUGVanguard Growth ETF$8,290,120$406,194 ▲5.2%21,5933.9%ETFIJHiShares Core S&P Mid-Cap ETF$7,018,208$167,453 ▲2.4%112,6163.3%ETFSCHDSchwab US Dividend Equity ETF$6,147,408$17,075 ▲0.3%72,7252.9%ETFDFAEDimensional Emerging Core Equity Market ETF$5,720,938$538,991 ▲10.4%208,7172.7%ETFAAPLApple$5,323,045$138,866 ▼-2.5%22,8462.5%Computer and TechnologyPGProcter & Gamble$4,830,087$5,889 ▲0.1%27,8872.3%Consumer StaplesHEFAiShares Currency Hedged MSCI EAFE ETF$4,714,491$541,286 ▲13.0%133,1032.2%ETFMSFTMicrosoft$4,566,283$26,678 ▼-0.6%10,6122.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,207,356$282,338 ▼-6.3%35,9732.0%ETFSCHMSchwab U.S. Mid-Cap ETF$3,253,182$69,296 ▼-2.1%39,1531.5%ETFVBVanguard Small-Cap ETF$3,126,790$23,009 ▲0.7%13,1821.5%ETFVVVanguard Large-Cap ETF$2,985,200$213,266 ▼-6.7%11,3381.4%ETFVOVanguard Mid-Cap ETF$2,638,494$56,986 ▲2.2%10,0011.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,561,819$41,920 ▲1.7%43,2671.2%ManufacturingVOOVanguard S&P 500 ETF$2,494,599$50,652 ▲2.1%4,7281.2%ETFVTIVanguard Total Stock Market ETF$2,414,650$15,007 ▲0.6%8,5281.1%ETFGOOGLAlphabet$2,127,789$12,273 ▼-0.6%12,8301.0%Computer and TechnologyAMZNAmazon.com$2,087,641$28,322 ▲1.4%11,2041.0%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$2,027,358$274 ▼0.0%22,2031.0%ETFGOOGAlphabet$1,725,398$6,520 ▼-0.4%10,3200.8%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$1,493,399$103,106 ▲7.4%20,4660.7%ETFCINFCincinnati Financial$1,465,533$11,979 ▲0.8%10,7660.7%FinanceJPMJPMorgan Chase & Co.$1,379,249$34,581 ▲2.6%6,5410.6%FinanceIMCViShares Morningstar Mid-Cap Value ETF$1,374,217$90,971 ▲7.1%17,9310.6%ETFVEAVanguard FTSE Developed Markets ETF$1,276,795$28,570 ▲2.3%24,1770.6%ETFNVDANVIDIA$1,196,242$12,145 ▲1.0%9,8500.6%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,139,894$12,042 ▼-1.0%14,8620.5%ETFVGTVanguard Information Technology ETF$1,078,280$587 ▲0.1%1,8380.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,056,920$89,047 ▼-7.8%5,8990.5%ETFDTDWisdomTree Total U.S. Dividend Fund$1,019,2870.0%13,2930.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$998,369$879 ▲0.1%7,9480.5%ETFPANWPalo Alto Networks$943,571$17,087 ▲1.8%2,7610.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$927,034$1,195 ▲0.1%10,0840.4%ETFLLYEli Lilly and Company$913,585$4,431 ▼-0.5%1,0310.4%MedicalVHTVanguard Health Care ETF$882,183$22,294 ▲2.6%3,1260.4%ETFSDYSPDR S&P Dividend ETF$824,922$366,443 ▲79.9%5,8080.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$813,293$37,356 ▲4.8%19,3550.4%ETFDGROiShares Core Dividend Growth ETF$798,021$18,430 ▲2.4%12,7300.4%ETFBDECInnovator U.S. Equity Buffer ETF - December$743,847$8,616 ▼-1.1%17,2670.4%ETFSPLGSPDR Portfolio S&P 500 ETF$715,072$878 ▲0.1%10,5920.3%ETFIWMiShares Russell 2000 ETF$701,819$24,741 ▼-3.4%3,1770.3%FinanceBRK.ABerkshire Hathaway$691,180$691,180 ▲New Holding10.3%FinanceBRK.BBerkshire Hathaway$664,431$20,706 ▼-3.0%1,4440.3%FinanceBFEBInnovator U.S. Equity Buffer ETF - February$663,8910.0%15,8220.3%ETFDFLVDimensional US Large Cap Value ETF$655,864$139,757 ▲27.1%21,2870.3%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$642,050$3,453 ▼-0.5%7,9960.3%ManufacturingHDHome Depot$640,557$12,155 ▲1.9%1,5810.3%Retail/WholesaleMCDMcDonald's$634,425$41,422 ▲7.0%2,0830.3%Retail/WholesaleLOWLowe's Companies$619,074$27,623 ▲4.7%2,2860.3%Retail/WholesaleFNDFSchwab Fundamental International Large Company Index ETF$613,967$6,054 ▲1.0%16,4290.3%ETFCOSTCostco Wholesale$600,811$886 ▼-0.1%6780.3%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$599,296$1,820 ▲0.3%13,1680.3%ETFVVisa$589,456$44,814 ▲8.2%2,1440.3%Business ServicesIVEiShares S&P 500 Value ETF$536,323$2,563 ▼-0.5%2,7200.3%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$505,4030.0%6,3870.2%ManufacturingMETAMeta Platforms$499,312$1,718 ▼-0.3%8720.2%Computer and TechnologyKRKroger$496,361$2,177 ▼-0.4%8,6630.2%Retail/WholesaleBJANInnovator U.S. Equity Buffer ETF - January$495,8640.0%10,6500.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index$484,092$965 ▲0.2%11,5400.2%ETFFBNDFidelity Total Bond ETF$480,595$162,613 ▲51.1%10,2820.2%ETFNEENextEra Energy$477,749$1,268 ▲0.3%5,6520.2%UtilitiesJHMMJohn Hancock Multifactor Mid Cap ETF$455,992$37,563 ▲9.0%7,5750.2%ETFDFAIDimensional International Core Equity Market ETF$454,820$22,150 ▲5.1%14,3120.2%ETFGEGeneral Electric$451,561$1,885 ▼-0.4%2,3950.2%TransportationFYXFirst Trust Small Cap Core AlphaDEX Fund$451,220$70,360 ▼-13.5%4,5340.2%ManufacturingBAUGInnovator U.S. Equity Buffer ETF - August$446,4610.0%10,4370.2%ETFTSLATesla$437,341$24,064 ▼-5.2%1,6720.2%Auto/Tires/TrucksWMTWalmart$430,925$56,843 ▲15.2%5,3370.2%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$414,759$5,859 ▲1.4%2,9730.2%ETFIVWiShares S&P 500 Growth ETF$407,158$3,926 ▼-1.0%4,2520.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$406,6770.0%11,5390.2%ETFIWFiShares Russell 1000 Growth ETF$402,784$18,018 ▲4.7%1,0730.2%ETFDUKDuke Energy$402,638$577 ▲0.1%3,4920.2%UtilitiesJNJJohnson & Johnson$398,362$14,910 ▲3.9%2,4580.2%MedicalXOMExxon Mobil$390,244$1,758 ▲0.5%3,3290.2%Oils/EnergyICFiShares Cohen & Steers REIT ETF$374,415$51,539 ▲16.0%5,6810.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$359,0710.0%8,6900.2%ETFTJXTJX Companies$356,981$1,293 ▼-0.4%3,0370.2%Retail/WholesaleITWIllinois Tool Works$354,0570.0%1,3510.2%Industrial ProductsEMREmerson Electric$349,175$32,807 ▲10.4%3,1930.2%Industrial ProductsCATCaterpillar$348,6120.0%8910.2%Industrial ProductsFITBFifth Third Bancorp$340,162$41,214 ▲13.8%7,9400.2%FinanceIEFAiShares Core MSCI EAFE ETF$330,906$14,204 ▲4.5%4,2400.2%ETFRUBRIK INC.$321,500$321,500 ▲New Holding10,0000.2%CL AORCLOracle$315,498$1,704 ▼-0.5%1,8520.1%Computer and TechnologyTIPiShares TIPS Bond ETF$314,1730.0%2,8440.1%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$311,343$131 ▲0.0%2,3690.1%ETFADIAnalog Devices$310,662$10,355 ▲3.4%1,3500.1%Computer and TechnologyNFLXNetflix$308,532$2,128 ▼-0.7%4350.1%Consumer DiscretionaryFXHFirst Trust Health Care AlphaDEX Fund$307,479$24,607 ▼-7.4%2,7490.1%ETFSPYSPDR S&P 500 ETF Trust$307,207$72,352 ▲30.8%5350.1%FinanceBAPRInnovator U.S. Equity Buffer ETF - April$303,5900.0%7,0000.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$301,695$4,593 ▼-1.5%5,2550.1%ETFACNAccenture$301,1790.0%8520.1%Computer and TechnologyCSCOCisco Systems$299,454$43,798 ▲17.1%5,6270.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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