PCA INVESTMENT ADVISORY SERVICES INC.

Filed: 8/16/2023ACC: 0001977044-23-000002

📋 What this filing means

PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $167.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

444

Positions

$167.58M

Total AUM (reported)

1.74M

Total Shares

Allocation by class

COM$32.99M19.7%

CORE S&P500 ETF$18.09M10.8%

CORE S&P US VLU$9.86M5.9%

CORE S&P US GWT$9.43M5.6%

VALUE ETF$7.84M4.7%

GROWTH ETF$6.54M3.9%

CORE S&P MCP ETF$6.37M3.8%

Portfolio Concentration

Top 3$37.37M22.3%

4–10$37.40M22.3%

11–25$33.08M19.7%

Rest$59.73M35.6%

Top 3 weight

22.3%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 1.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole444

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings444

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.58K

TypeSH

Market value$18.09M

10.79%

Sole

0.00

Shared

0.00

None

40.58K

ISHARES TR

SOLE

CORE S&P US VLU

Shares125.96K

TypeSH

Market value$9.86M

5.88%

Sole

0.00

Shared

0.00

None

125.96K

ISHARES TR

SOLE

CORE S&P US GWT

Shares96.57K

TypeSH

Market value$9.43M

5.63%

Sole

0.00

Shared

0.00

None

96.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.18K

TypeSH

Market value$7.84M

4.68%

Sole

0.00

Shared

0.00

None

55.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.10K

TypeSH

Market value$6.54M

3.90%

Sole

0.00

Shared

0.00

None

23.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares24.36K

TypeSH

Market value$6.37M

3.80%

Sole

0.00

Shared

0.00

None

24.36K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares66.31K

TypeSH

Market value$4.82M

2.87%

Sole

0.00

Shared

0.00

None

66.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.02K

TypeSH

Market value$4.09M

2.44%

Sole

0.00

Shared

0.00

None

41.02K

PROCTER AND GAMBLE CO

SOLE

COM

Shares26.10K

TypeSH

Market value$3.96M

2.36%

Sole

0.00

Shared

0.00

None

26.10K

APPLE INC

SOLE

COM

Shares19.52K

TypeSH

Market value$3.79M

2.26%

Sole

0.00

Shared

0.00

None

19.52K

MICROSOFT CORP

SOLE

COM

Shares10.31K

TypeSH

Market value$3.51M

2.09%

Sole

0.00

Shared

0.00

None

10.31K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.80K

TypeSH

Market value$3.00M

1.79%

Sole

0.00

Shared

0.00

None

14.80K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.37K

TypeSH

Market value$2.80M

1.67%

Sole

0.00

Shared

0.00

None

39.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares55.48K

TypeSH

Market value$2.61M

1.56%

Sole

0.00

Shared

0.00

None

55.48K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.06K

TypeSH

Market value$2.60M

1.55%

Sole

0.00

Shared

0.00

None

13.06K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares30.53K

TypeSH

Market value$2.27M

1.35%

Sole

0.00

Shared

0.00

None

30.53K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.95K

TypeSH

Market value$2.19M

1.31%

Sole

0.00

Shared

0.00

None

9.95K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares65.93K

TypeSH

Market value$2.04M

1.22%

Sole

0.00

Shared

0.00

None

65.93K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares33.25K

TypeSH

Market value$2.03M

1.21%

Sole

0.00

Shared

0.00

None

33.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.49K

TypeSH

Market value$1.87M

1.12%

Sole

0.00

Shared

0.00

None

8.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.53K

TypeSH

Market value$1.85M

1.10%

Sole

0.00

Shared

0.00

None

4.53K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares15.21K

TypeSH

Market value$1.75M

1.04%

Sole

0.00

Shared

0.00

None

15.21K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares26.88K

TypeSH

Market value$1.71M

1.02%

Sole

0.00

Shared

0.00

None

26.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.60K

TypeSH

Market value$1.51M

0.90%

Sole

0.00

Shared

0.00

None

12.60K

AMAZON COM INC

SOLE

COM

Shares10.36K

TypeSH

Market value$1.35M

0.81%

Sole

0.00

Shared

0.00

None

10.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	40.58K	SH	$18.09M 10.79%	40.58K
ISHARES TRSOLE	CORE S&P US VLU	125.96K	SH	$9.86M 5.88%	125.96K
ISHARES TRSOLE	CORE S&P US GWT	96.57K	SH	$9.43M 5.63%	96.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.18K	SH	$7.84M 4.68%	55.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.10K	SH	$6.54M 3.90%	23.10K
ISHARES TRSOLE	CORE S&P MCP ETF	24.36K	SH	$6.37M 3.80%	24.36K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	66.31K	SH	$4.82M 2.87%	66.31K
ISHARES TRSOLE	CORE S&P SCP ETF	41.02K	SH	$4.09M 2.44%	41.02K
PROCTER AND GAMBLE COSOLE	COM	26.10K	SH	$3.96M 2.36%	26.10K
APPLE INCSOLE	COM	19.52K	SH	$3.79M 2.26%	19.52K
MICROSOFT CORPSOLE	COM	10.31K	SH	$3.51M 2.09%	10.31K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.80K	SH	$3.00M 1.79%	14.80K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.37K	SH	$2.80M 1.67%	39.37K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	55.48K	SH	$2.61M 1.56%	55.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.06K	SH	$2.60M 1.55%	13.06K
ISHARES TRSOLE	MSCI USA MIN VOL	30.53K	SH	$2.27M 1.35%	30.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.95K	SH	$2.19M 1.31%	9.95K
ISHARES TRSOLE	HDG MSCI EAFE	65.93K	SH	$2.04M 1.22%	65.93K
ISHARES TRSOLE	MRGSTR MD CP GRW	33.25K	SH	$2.03M 1.21%	33.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.49K	SH	$1.87M 1.12%	8.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.53K	SH	$1.85M 1.10%	4.53K
ISHARES TRSOLE	S&P SML 600 GWT	15.21K	SH	$1.75M 1.04%	15.21K
ISHARES TRSOLE	MRGSTR MD CP VAL	26.88K	SH	$1.71M 1.02%	26.88K
ALPHABET INCSOLE	CAP STK CL A	12.60K	SH	$1.51M 0.90%	12.60K
AMAZON COM INCSOLE	COM	10.36K	SH	$1.35M 0.81%	10.36K

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