PCA INVESTMENT ADVISORY SERVICES INC.

Filed: 5/16/2023ACC: 0001977044-23-000001

📋 What this filing means

PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $141.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$141.37M

Total AUM (reported)

1.44M

Total Shares

Allocation by class

COM$21.93M15.5%

CORE S&P500 ETF$17.77M12.6%

CORE S&P US GWT$9.08M6.4%

CORE S&P US VLU$9.00M6.4%

VALUE ETF$7.67M5.4%

CORE S&P MCP ETF$6.51M4.6%

GROWTH ETF$5.81M4.1%

Portfolio Concentration

Top 3$35.86M25.4%

4–10$36.36M25.7%

11–25$30.74M21.7%

Rest$38.41M27.2%

Top 3 weight

25.4%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.23K

TypeSH

Market value$17.77M

12.57%

Sole

0.00

Shared

0.00

None

43.23K

ISHARES TR

SOLE

CORE S&P US GWT

Shares102.33K

TypeSH

Market value$9.08M

6.43%

Sole

0.00

Shared

0.00

None

102.33K

ISHARES TR

SOLE

CORE S&P US VLU

Shares122.01K

TypeSH

Market value$9.00M

6.37%

Sole

0.00

Shared

0.00

None

122.01K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.51K

TypeSH

Market value$7.67M

5.42%

Sole

0.00

Shared

0.00

None

55.51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares26.02K

TypeSH

Market value$6.51M

4.60%

Sole

0.00

Shared

0.00

None

26.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.29K

TypeSH

Market value$5.81M

4.11%

Sole

0.00

Shared

0.00

None

23.29K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares67.77K

TypeSH

Market value$4.96M

3.51%

Sole

0.00

Shared

0.00

None

67.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.17K

TypeSH

Market value$4.17M

2.95%

Sole

0.00

Shared

0.00

None

43.17K

PROCTER AND GAMBLE CO

SOLE

COM

Shares27.16K

TypeSH

Market value$4.04M

2.86%

Sole

0.00

Shared

0.00

None

27.16K

APPLE INC

SOLE

COM

Shares19.45K

TypeSH

Market value$3.21M

2.27%

Sole

0.00

Shared

0.00

None

19.45K

MICROSOFT CORP

SOLE

COM

Shares10.39K

TypeSH

Market value$3.00M

2.12%

Sole

0.00

Shared

0.00

None

10.39K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares40.89K

TypeSH

Market value$2.77M

1.96%

Sole

0.00

Shared

0.00

None

40.89K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.79K

TypeSH

Market value$2.76M

1.95%

Sole

0.00

Shared

0.00

None

14.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.67K

TypeSH

Market value$2.59M

1.83%

Sole

0.00

Shared

0.00

None

13.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares56.14K

TypeSH

Market value$2.52M

1.78%

Sole

0.00

Shared

0.00

None

56.14K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares33.78K

TypeSH

Market value$2.46M

1.74%

Sole

0.00

Shared

0.00

None

33.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.01K

TypeSH

Market value$2.11M

1.49%

Sole

0.00

Shared

0.00

None

10.01K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.69K

TypeSH

Market value$1.76M

1.25%

Sole

0.00

Shared

0.00

None

4.69K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares30.55K

TypeSH

Market value$1.76M

1.24%

Sole

0.00

Shared

0.00

None

30.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.50K

TypeSH

Market value$1.74M

1.23%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares57.28K

TypeSH

Market value$1.69M

1.19%

Sole

0.00

Shared

0.00

None

57.28K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares24.28K

TypeSH

Market value$1.50M

1.06%

Sole

0.00

Shared

0.00

None

24.28K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares13.33K

TypeSH

Market value$1.47M

1.04%

Sole

0.00

Shared

0.00

None

13.33K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares28.98K

TypeSH

Market value$1.31M

0.93%

Sole

0.00

Shared

0.00

None

28.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.60K

TypeSH

Market value$1.31M

0.92%

Sole

0.00

Shared

0.00

None

12.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	43.23K	SH	$17.77M 12.57%	43.23K
ISHARES TRSOLE	CORE S&P US GWT	102.33K	SH	$9.08M 6.43%	102.33K
ISHARES TRSOLE	CORE S&P US VLU	122.01K	SH	$9.00M 6.37%	122.01K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.51K	SH	$7.67M 5.42%	55.51K
ISHARES TRSOLE	CORE S&P MCP ETF	26.02K	SH	$6.51M 4.60%	26.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.29K	SH	$5.81M 4.11%	23.29K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	67.77K	SH	$4.96M 3.51%	67.77K
ISHARES TRSOLE	CORE S&P SCP ETF	43.17K	SH	$4.17M 2.95%	43.17K
PROCTER AND GAMBLE COSOLE	COM	27.16K	SH	$4.04M 2.86%	27.16K
APPLE INCSOLE	COM	19.45K	SH	$3.21M 2.27%	19.45K
MICROSOFT CORPSOLE	COM	10.39K	SH	$3.00M 2.12%	10.39K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	40.89K	SH	$2.77M 1.96%	40.89K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.79K	SH	$2.76M 1.95%	14.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.67K	SH	$2.59M 1.83%	13.67K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	56.14K	SH	$2.52M 1.78%	56.14K
ISHARES TRSOLE	MSCI USA MIN VOL	33.78K	SH	$2.46M 1.74%	33.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.01K	SH	$2.11M 1.49%	10.01K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.69K	SH	$1.76M 1.25%	4.69K
ISHARES TRSOLE	MRGSTR MD CP GRW	30.55K	SH	$1.76M 1.24%	30.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.50K	SH	$1.74M 1.23%	8.50K
ISHARES TRSOLE	HDG MSCI EAFE	57.28K	SH	$1.69M 1.19%	57.28K
ISHARES TRSOLE	MRGSTR MD CP VAL	24.28K	SH	$1.50M 1.06%	24.28K
ISHARES TRSOLE	S&P SML 600 GWT	13.33K	SH	$1.47M 1.04%	13.33K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	28.98K	SH	$1.31M 0.93%	28.98K
ALPHABET INCSOLE	CAP STK CL A	12.60K	SH	$1.31M 0.92%	12.60K

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