Filed: 2/16/2024ACC: 0001742569-24-000002
📋 What this filing means
PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $151.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$151.42M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$24.63M16.3%
CORE S&P500 ETF$19.57M12.9%
CORE S&P US VLU$10.96M7.2%
CORE S&P US GWT$9.72M6.4%
VALUE ETF$7.75M5.1%
GROWTH ETF$6.29M4.2%
CORE S&P MCP ETF$6.25M4.1%
Portfolio Concentration
Top 3$40.25M26.6%
4–10$38.50M25.4%
11–25$33.61M22.2%
Rest$39.06M25.8%
Top 3 weight
26.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$19.57M
12.93%
Sole
0.00
Shared
0.00
None
40.98K
ISHARES TR
SOLEShares129.91K
TypeSH
Market value$10.96M
7.24%
Sole
0.00
Shared
0.00
None
129.91K
ISHARES TR
SOLEShares93.38K
TypeSH
Market value$9.72M
6.42%
Sole
0.00
Shared
0.00
None
93.38K
VANGUARD INDEX FDS
SOLEShares51.86K
TypeSH
Market value$7.75M
5.12%
Sole
0.00
Shared
0.00
None
51.86K
VANGUARD INDEX FDS
SOLEShares20.24K
TypeSH
Market value$6.29M
4.16%
Sole
0.00
Shared
0.00
None
20.24K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$6.25M
4.13%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$5.21M
3.44%
Sole
0.00
Shared
0.00
None
25.96K
SCHWAB STRATEGIC TR
SOLEShares64.42K
TypeSH
Market value$4.90M
3.24%
Sole
0.00
Shared
0.00
None
64.42K
ISHARES TR
SOLEShares38.78K
TypeSH
Market value$4.20M
2.77%
Sole
0.00
Shared
0.00
None
38.78K
MICROSOFT CORP
SOLEShares10.35K
TypeSH
Market value$3.89M
2.57%
Sole
0.00
Shared
0.00
None
10.35K
APPLE INC
SOLEShares19.29K
TypeSH
Market value$3.71M
2.45%
Sole
0.00
Shared
0.00
None
19.29K
PROCTER AND GAMBLE CO
SOLEShares23.38K
TypeSH
Market value$3.43M
2.26%
Sole
0.00
Shared
0.00
None
23.38K
SCHWAB STRATEGIC TR
SOLEShares38.85K
TypeSH
Market value$2.93M
1.93%
Sole
0.00
Shared
0.00
None
38.85K
VANGUARD INDEX FDS
SOLEShares12.25K
TypeSH
Market value$2.61M
1.73%
Sole
0.00
Shared
0.00
None
12.25K
VANGUARD INDEX FDS
SOLEShares11.94K
TypeSH
Market value$2.60M
1.72%
Sole
0.00
Shared
0.00
None
11.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.09K
TypeSH
Market value$2.38M
1.57%
Sole
0.00
Shared
0.00
None
46.09K
ISHARES TR
SOLEShares72.02K
TypeSH
Market value$2.27M
1.50%
Sole
0.00
Shared
0.00
None
72.02K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$2.11M
1.40%
Sole
0.00
Shared
0.00
None
9.08K
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
8.55K
VANGUARD INDEX FDS
SOLEShares4.43K
TypeSH
Market value$1.94M
1.28%
Sole
0.00
Shared
0.00
None
4.43K
ALPHABET INC
SOLEShares12.59K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$1.67M
1.10%
Sole
0.00
Shared
0.00
None
21.41K
AMAZON COM INC
SOLEShares10.11K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
10.11K
ALPHABET INC
SOLEShares10.24K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
10.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.56K
TypeSH
Market value$1.19M
0.79%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.98K | SH | $19.57M 12.93% | 0.00 | 0.00 | 40.98K |
ISHARES TRSOLE | CORE S&P US VLU | 129.91K | SH | $10.96M 7.24% | 0.00 | 0.00 | 129.91K |
ISHARES TRSOLE | CORE S&P US GWT | 93.38K | SH | $9.72M 6.42% | 0.00 | 0.00 | 93.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.86K | SH | $7.75M 5.12% | 0.00 | 0.00 | 51.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.24K | SH | $6.29M 4.16% | 0.00 | 0.00 | 20.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.54K | SH | $6.25M 4.13% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.96K | SH | $5.21M 3.44% | 0.00 | 0.00 | 25.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 64.42K | SH | $4.90M 3.24% | 0.00 | 0.00 | 64.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.78K | SH | $4.20M 2.77% | 0.00 | 0.00 | 38.78K |
MICROSOFT CORPSOLE | COM | 10.35K | SH | $3.89M 2.57% | 0.00 | 0.00 | 10.35K |
APPLE INCSOLE | COM | 19.29K | SH | $3.71M 2.45% | 0.00 | 0.00 | 19.29K |
PROCTER AND GAMBLE COSOLE | COM | 23.38K | SH | $3.43M 2.26% | 0.00 | 0.00 | 23.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 38.85K | SH | $2.93M 1.93% | 0.00 | 0.00 | 38.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.25K | SH | $2.61M 1.73% | 0.00 | 0.00 | 12.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 11.94K | SH | $2.60M 1.72% | 0.00 | 0.00 | 11.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 46.09K | SH | $2.38M 1.57% | 0.00 | 0.00 | 46.09K |
ISHARES TRSOLE | HDG MSCI EAFE | 72.02K | SH | $2.27M 1.50% | 0.00 | 0.00 | 72.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.08K | SH | $2.11M 1.40% | 0.00 | 0.00 | 9.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.55K | SH | $2.03M 1.34% | 0.00 | 0.00 | 8.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.43K | SH | $1.94M 1.28% | 0.00 | 0.00 | 4.43K |
ALPHABET INCSOLE | CAP STK CL A | 12.59K | SH | $1.76M 1.16% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 21.41K | SH | $1.67M 1.10% | 0.00 | 0.00 | 21.41K |
AMAZON COM INCSOLE | COM | 10.11K | SH | $1.54M 1.01% | 0.00 | 0.00 | 10.11K |
ALPHABET INCSOLE | CAP STK CL C | 10.24K | SH | $1.44M 0.95% | 0.00 | 0.00 | 10.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.56K | SH | $1.19M 0.79% | 0.00 | 0.00 | 7.56K |
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