PCA INVESTMENT ADVISORY SERVICES INC.

Filed: 11/13/2023ACC: 0001977044-23-000003

📋 What this filing means

PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $140.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$140.27M

Total AUM (reported)

1.41M

Total Shares

Allocation by class

COM$21.61M15.4%

CORE S&P500 ETF$17.52M12.5%

CORE S&P US VLU$9.45M6.7%

CORE S&P US GWT$9.35M6.7%

VALUE ETF$7.63M5.4%

GROWTH ETF$6.14M4.4%

CORE S&P MCP ETF$5.92M4.2%

Portfolio Concentration

Top 3$36.32M25.9%

4–10$35.28M25.1%

11–25$31.76M22.6%

Rest$36.91M26.3%

Top 3 weight

25.9%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 1.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.80K

TypeSH

Market value$17.52M

12.49%

Sole

0.00

Shared

0.00

None

40.80K

ISHARES TR

SOLE

CORE S&P US VLU

Shares126.67K

TypeSH

Market value$9.45M

6.74%

Sole

0.00

Shared

0.00

None

126.67K

ISHARES TR

SOLE

CORE S&P US GWT

Shares98.57K

TypeSH

Market value$9.35M

6.66%

Sole

0.00

Shared

0.00

None

98.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.29K

TypeSH

Market value$7.63M

5.44%

Sole

0.00

Shared

0.00

None

55.29K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.55K

TypeSH

Market value$6.14M

4.38%

Sole

0.00

Shared

0.00

None

22.55K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.72K

TypeSH

Market value$5.92M

4.22%

Sole

0.00

Shared

0.00

None

23.72K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares67.63K

TypeSH

Market value$4.79M

3.41%

Sole

0.00

Shared

0.00

None

67.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.19K

TypeSH

Market value$3.79M

2.70%

Sole

0.00

Shared

0.00

None

40.19K

PROCTER AND GAMBLE CO

SOLE

COM

Shares25.44K

TypeSH

Market value$3.71M

2.65%

Sole

0.00

Shared

0.00

None

25.44K

APPLE INC

SOLE

COM

Shares19.32K

TypeSH

Market value$3.31M

2.36%

Sole

0.00

Shared

0.00

None

19.32K

MICROSOFT CORP

SOLE

COM

Shares10.29K

TypeSH

Market value$3.25M

2.32%

Sole

0.00

Shared

0.00

None

10.29K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.10K

TypeSH

Market value$2.95M

2.11%

Sole

0.00

Shared

0.00

None

15.10K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares39.60K

TypeSH

Market value$2.68M

1.91%

Sole

0.00

Shared

0.00

None

39.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares53.99K

TypeSH

Market value$2.48M

1.77%

Sole

0.00

Shared

0.00

None

53.99K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.01K

TypeSH

Market value$2.46M

1.75%

Sole

0.00

Shared

0.00

None

13.01K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares29.10K

TypeSH

Market value$2.11M

1.50%

Sole

0.00

Shared

0.00

None

29.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.69K

TypeSH

Market value$2.02M

1.44%

Sole

0.00

Shared

0.00

None

9.69K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares66.75K

TypeSH

Market value$2.01M

1.43%

Sole

0.00

Shared

0.00

None

66.75K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares33.41K

TypeSH

Market value$1.91M

1.36%

Sole

0.00

Shared

0.00

None

33.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.44K

TypeSH

Market value$1.79M

1.28%

Sole

0.00

Shared

0.00

None

8.44K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares15.87K

TypeSH

Market value$1.74M

1.24%

Sole

0.00

Shared

0.00

None

15.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.40K

TypeSH

Market value$1.73M

1.23%

Sole

0.00

Shared

0.00

None

4.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.59K

TypeSH

Market value$1.65M

1.17%

Sole

0.00

Shared

0.00

None

12.59K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares27.04K

TypeSH

Market value$1.64M

1.17%

Sole

0.00

Shared

0.00

None

27.04K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.24K

TypeSH

Market value$1.35M

0.96%

Sole

0.00

Shared

0.00

None

10.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	40.80K	SH	$17.52M 12.49%	40.80K
ISHARES TRSOLE	CORE S&P US VLU	126.67K	SH	$9.45M 6.74%	126.67K
ISHARES TRSOLE	CORE S&P US GWT	98.57K	SH	$9.35M 6.66%	98.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.29K	SH	$7.63M 5.44%	55.29K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.55K	SH	$6.14M 4.38%	22.55K
ISHARES TRSOLE	CORE S&P MCP ETF	23.72K	SH	$5.92M 4.22%	23.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	67.63K	SH	$4.79M 3.41%	67.63K
ISHARES TRSOLE	CORE S&P SCP ETF	40.19K	SH	$3.79M 2.70%	40.19K
PROCTER AND GAMBLE COSOLE	COM	25.44K	SH	$3.71M 2.65%	25.44K
APPLE INCSOLE	COM	19.32K	SH	$3.31M 2.36%	19.32K
MICROSOFT CORPSOLE	COM	10.29K	SH	$3.25M 2.32%	10.29K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.10K	SH	$2.95M 2.11%	15.10K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	39.60K	SH	$2.68M 1.91%	39.60K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	53.99K	SH	$2.48M 1.77%	53.99K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.01K	SH	$2.46M 1.75%	13.01K
ISHARES TRSOLE	MSCI USA MIN VOL	29.10K	SH	$2.11M 1.50%	29.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.69K	SH	$2.02M 1.44%	9.69K
ISHARES TRSOLE	HDG MSCI EAFE	66.75K	SH	$2.01M 1.43%	66.75K
ISHARES TRSOLE	MRGSTR MD CP GRW	33.41K	SH	$1.91M 1.36%	33.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.44K	SH	$1.79M 1.28%	8.44K
ISHARES TRSOLE	S&P SML 600 GWT	15.87K	SH	$1.74M 1.24%	15.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.40K	SH	$1.73M 1.23%	4.40K
ALPHABET INCSOLE	CAP STK CL A	12.59K	SH	$1.65M 1.17%	12.59K
ISHARES TRSOLE	MRGSTR MD CP VAL	27.04K	SH	$1.64M 1.17%	27.04K
ALPHABET INCSOLE	CAP STK CL C	10.24K	SH	$1.35M 0.96%	10.24K

Page 1 of 5

…