PCA INVESTMENT ADVISORY SERVICES INC.

Filed: 5/7/2024ACC: 0001977044-24-000001

📋 What this filing means

PCA INVESTMENT ADVISORY SERVICES INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $177.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$177.88M

Total AUM (reported)

1.57M

Total Shares

Allocation by class

COM$30.12M16.9%

CORE S&P500 ETF$22.53M12.7%

CORE S&P US VLU$13.31M7.5%

CORE S&P US GWT$11.33M6.4%

VALUE ETF$8.76M4.9%

GROWTH ETF$7.30M4.1%

CORE S&P MCP ETF$7.10M4.0%

Portfolio Concentration

Top 3$47.17M26.5%

4–10$44.14M24.8%

11–25$38.63M21.7%

Rest$47.94M27.0%

Top 3 weight

26.5%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.85K

TypeSH

Market value$22.53M

12.66%

Sole

0.00

Shared

0.00

None

42.85K

ISHARES TR

SOLE

CORE S&P US VLU

Shares147.20K

TypeSH

Market value$13.31M

7.48%

Sole

0.00

Shared

0.00

None

147.20K

ISHARES TR

SOLE

CORE S&P US GWT

Shares96.65K

TypeSH

Market value$11.33M

6.37%

Sole

0.00

Shared

0.00

None

96.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.77K

TypeSH

Market value$8.76M

4.92%

Sole

0.00

Shared

0.00

None

53.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares21.21K

TypeSH

Market value$7.30M

4.10%

Sole

0.00

Shared

0.00

None

21.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares116.89K

TypeSH

Market value$7.10M

3.99%

Sole

0.00

Shared

0.00

None

116.89K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares30.21K

TypeSH

Market value$6.35M

3.57%

Sole

0.00

Shared

0.00

None

30.21K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares68.95K

TypeSH

Market value$5.56M

3.13%

Sole

0.00

Shared

0.00

None

68.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.12K

TypeSH

Market value$4.54M

2.55%

Sole

0.00

Shared

0.00

None

41.12K

PROCTER AND GAMBLE CO

SOLE

COM

Shares27.90K

TypeSH

Market value$4.53M

2.54%

Sole

0.00

Shared

0.00

None

27.90K

MICROSOFT CORP

SOLE

COM

Shares10.61K

TypeSH

Market value$4.46M

2.51%

Sole

0.00

Shared

0.00

None

10.61K

APPLE INC

SOLE

COM

Shares23.06K

TypeSH

Market value$3.95M

2.22%

Sole

0.00

Shared

0.00

None

23.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares40.31K

TypeSH

Market value$3.28M

1.85%

Sole

0.00

Shared

0.00

None

40.31K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares87.78K

TypeSH

Market value$3.06M

1.72%

Sole

0.00

Shared

0.00

None

87.78K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares12.84K

TypeSH

Market value$2.94M

1.65%

Sole

0.00

Shared

0.00

None

12.84K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares12.04K

TypeSH

Market value$2.89M

1.62%

Sole

0.00

Shared

0.00

None

12.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares46.32K

TypeSH

Market value$2.60M

1.46%

Sole

0.00

Shared

0.00

None

46.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.52K

TypeSH

Market value$2.38M

1.34%

Sole

0.00

Shared

0.00

None

9.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.46K

TypeSH

Market value$2.20M

1.24%

Sole

0.00

Shared

0.00

None

8.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.50K

TypeSH

Market value$2.16M

1.22%

Sole

0.00

Shared

0.00

None

4.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.85K

TypeSH

Market value$1.94M

1.09%

Sole

0.00

Shared

0.00

None

12.85K

AMAZON COM INC

SOLE

COM

Shares10.73K

TypeSH

Market value$1.94M

1.09%

Sole

0.00

Shared

0.00

None

10.73K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares22.23K

TypeSH

Market value$1.86M

1.04%

Sole

0.00

Shared

0.00

None

22.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.36K

TypeSH

Market value$1.58M

0.89%

Sole

0.00

Shared

0.00

None

10.36K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares19.69K

TypeSH

Market value$1.39M

0.78%

Sole

0.00

Shared

0.00

None

19.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	42.85K	SH	$22.53M 12.66%	42.85K
ISHARES TRSOLE	CORE S&P US VLU	147.20K	SH	$13.31M 7.48%	147.20K
ISHARES TRSOLE	CORE S&P US GWT	96.65K	SH	$11.33M 6.37%	96.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.77K	SH	$8.76M 4.92%	53.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	21.21K	SH	$7.30M 4.10%	21.21K
ISHARES TRSOLE	CORE S&P MCP ETF	116.89K	SH	$7.10M 3.99%	116.89K
ISHARES TRSOLE	RUSSELL 2000 ETF	30.21K	SH	$6.35M 3.57%	30.21K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	68.95K	SH	$5.56M 3.13%	68.95K
ISHARES TRSOLE	CORE S&P SCP ETF	41.12K	SH	$4.54M 2.55%	41.12K
PROCTER AND GAMBLE COSOLE	COM	27.90K	SH	$4.53M 2.54%	27.90K
MICROSOFT CORPSOLE	COM	10.61K	SH	$4.46M 2.51%	10.61K
APPLE INCSOLE	COM	23.06K	SH	$3.95M 2.22%	23.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	40.31K	SH	$3.28M 1.85%	40.31K
ISHARES TRSOLE	HDG MSCI EAFE	87.78K	SH	$3.06M 1.72%	87.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	12.84K	SH	$2.94M 1.65%	12.84K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	12.04K	SH	$2.89M 1.62%	12.04K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	46.32K	SH	$2.60M 1.46%	46.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.52K	SH	$2.38M 1.34%	9.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.46K	SH	$2.20M 1.24%	8.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.50K	SH	$2.16M 1.22%	4.50K
ALPHABET INCSOLE	CAP STK CL A	12.85K	SH	$1.94M 1.09%	12.85K
AMAZON COM INCSOLE	COM	10.73K	SH	$1.94M 1.09%	10.73K
ISHARES TRSOLE	MSCI USA MIN VOL	22.23K	SH	$1.86M 1.04%	22.23K
ALPHABET INCSOLE	CAP STK CL C	10.36K	SH	$1.58M 0.89%	10.36K
ISHARES TRSOLE	MRGSTR MD CP GRW	19.69K	SH	$1.39M 0.78%	19.69K

Page 1 of 6

…