Latest PCA Investment Advisory Services Inc. Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About PCA Investment Advisory Services Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCA Investment Advisory Services Inc. reported an equity portfolio of $177.9 Millions as of 31 Mar, 2024.
The top stock holdings of PCA Investment Advisory Services Inc. are AGG, AGG, AGG. The fund has invested 12.7% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), ILLINOIS TOOL WKS INC (ITW) and FIFTH THIRD BANCORP (FITB). PCA Investment Advisory Services Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of PCA Investment Advisory Services Inc. are AGG, AGG, AGG. The fund has invested 12.7% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), ILLINOIS TOOL WKS INC (ITW) and FIFTH THIRD BANCORP (FITB). PCA Investment Advisory Services Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INNOVATOR ETFS TRUST (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 354,358 |
| INNOVATOR ETFS TRUST | 339,866 |
| ISHARES TR | 316,124 |
| FIDELITY MERRIMACK STR TR | 311,311 |
| AMERICAN EXPRESS CO | 242,786 |
| STRYKER CORPORATION | 238,659 |
| CROWDSTRIKE HLDGS INC | 237,237 |
| ISHARES TR | 235,414 |
New stocks bought by PCA Investment Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 418 |
| ISHARES TR | 400 |
| WALMART INC | 228 |
| INNOVATOR ETFS TRUST | 114 |
| INNOVATOR ETFS TRUST | 69.27 |
| JOHNSON & JOHNSON | 33.39 |
| TESLA INC | 24.56 |
| ISHARES TR | 22.65 |
Additions to existing portfolio by PCA Investment Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LATTICE STRATEGIES TR | -34.47 |
| ILLINOIS TOOL WKS INC | -15.91 |
| FIFTH THIRD BANCORP | -15.00 |
| ISHARES TR | -14.5 |
| VANGUARD INDEX FDS | -6.81 |
| SPDR SER TR | -6.3 |
| BERKSHIRE HATHAWAY INC DEL | -5.82 |
| FIRST TR EXCHANGE-TRADED FD | -4.66 |
PCA Investment Advisory Services Inc. reduced stake in above stock
Current Stock Holdings of PCA Investment Advisory Services Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.22 | 23,056 | 3,953,700 | ADDED | 19.5 | |
| AAXJ | ISHARES TR | 0.78 | 19,687 | 1,391,540 | ADDED | 15.32 | |
| AAXJ | ISHARES TR | 0.70 | 17,122 | 1,242,210 | ADDED | 22.65 | |
| AAXJ | ISHARES TR | 0.15 | 4,870 | 262,040 | ADDED | 0.74 | |
| ABT | ABBOTT LABS | 0.14 | 2,117 | 240,673 | ADDED | 0.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 851 | 295,174 | ADDED | 0.35 | |
| ACSG | DBX ETF TR | 0.48 | 20,907 | 855,759 | ADDED | 1.16 | |
| ACWF | ISHARES TR | 1.72 | 87,780 | 3,061,780 | ADDED | 21.88 | |
| ACWF | ISHARES TR | 0.40 | 12,131 | 704,340 | ADDED | 4.33 | |
| ADI | ANALOG DEVICES INC | 0.14 | 1,303 | 257,896 | ADDED | 0.7 | |
| AGG | ISHARES TR | 12.66 | 42,851 | 22,528,400 | ADDED | 4.57 | |
| AGG | ISHARES TR | 7.48 | 147,204 | 13,313,200 | ADDED | 13.31 | |
| AGG | ISHARES TR | 6.37 | 96,651 | 11,328,500 | ADDED | 3.5 | |
| AGG | ISHARES TR | 3.99 | 116,894 | 7,100,200 | ADDED | 418 | |
| AGG | ISHARES TR | 3.57 | 30,207 | 6,352,540 | ADDED | 16.35 | |
| AGG | ISHARES TR | 2.56 | 41,119 | 4,544,490 | ADDED | 6.03 | |
| AGG | ISHARES TR | 0.64 | 12,411 | 1,132,530 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.54 | 8,277 | 954,392 | ADDED | 5.63 | |
| AGG | ISHARES TR | 0.31 | 4,179 | 546,384 | ADDED | 18.76 | |
| AGG | ISHARES TR | 0.29 | 2,732 | 510,387 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.21 | 4,345 | 366,927 | ADDED | 2.55 | |
| AGG | ISHARES TR | 0.19 | 1,004 | 338,689 | ADDED | 13.83 | |
| AGG | ISHARES TR | 0.17 | 2,895 | 311,046 | REDUCED | -14.5 | |
| AGG | ISHARES TR | 0.17 | 2,948 | 303,007 | ADDED | 13.78 | |
| AGG | ISHARES TR | 0.16 | 4,441 | 274,906 | ADDED | 400 | |
| AGG | ISHARES TR | 0.14 | 4,478 | 258,429 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.13 | 2,799 | 235,414 | NEW | ||
| AGZD | WISDOMTREE TR | 0.53 | 13,293 | 940,081 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.46 | 46,318 | 2,601,740 | ADDED | 0.49 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 8,239 | 574,032 | ADDED | 0.1 | |
| AMAT | APPLIED MATLS INC | 0.15 | 1,260 | 259,894 | ADDED | 1.2 | |
| AMGN | AMGEN INC | 0.14 | 892 | 253,803 | ADDED | 1.02 | |
| AMPS | ISHARES TR | 1.04 | 22,232 | 1,858,190 | ADDED | 3.83 | |
| AMPS | ISHARES TR | 0.58 | 14,546 | 1,031,020 | ADDED | 6.81 | |
| AMZN | AMAZON COM INC | 1.09 | 10,728 | 1,935,120 | ADDED | 6.15 | |
| AOA | ISHARES TR | 0.13 | 5,402 | 231,128 | REDUCED | -0.92 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,066 | 242,786 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.41 | 17,767 | 721,408 | ADDED | 0.85 | |
| BAPR | INNOVATOR ETFS TRUST | 0.36 | 16,236 | 637,750 | ADDED | 69.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.26 | 10,550 | 459,347 | ADDED | 114 | |
| BAPR | INNOVATOR ETFS TRUST | 0.24 | 11,062 | 429,980 | ADDED | 6.62 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 8,690 | 339,866 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 6,808 | 249,158 | ADDED | 0.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 8,469 | 238,924 | REDUCED | -0.01 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 4,800 | 228,353 | ADDED | 2.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 5,629 | 227,034 | REDUCED | -0.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,477 | 210,310 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 6,050 | 206,668 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 4,810 | 200,420 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.19 | 1,658 | 340,039 | REDUCED | -4.66 | |
| BIL | SPDR SER TR | 0.36 | 10,565 | 650,116 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.31 | 12,981 | 558,735 | ADDED | 0.78 | |
| BIL | SPDR SER TR | 0.24 | 3,207 | 420,995 | ADDED | 15.07 | |
| BIL | SPDR SER TR | 0.18 | 3,948 | 327,604 | REDUCED | -0.03 | |
| BIL | SPDR SER TR | 0.14 | 2,792 | 243,573 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 2,559 | 223,443 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 5,395 | 219,637 | REDUCED | -6.3 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 4,209 | 461,371 | REDUCED | -0.36 | |
| CAT | CATERPILLAR INC | 0.18 | 876 | 321,078 | ADDED | 0.57 | |
| CINF | CINCINNATI FINL CORP | 0.73 | 10,514 | 1,305,590 | ADDED | 0.08 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.14 | 10,884 | 247,520 | REDUCED | -0.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 89.00 | 258,703 | ADDED | 1.14 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 678 | 497,365 | ADDED | 1.19 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 740 | 237,237 | NEW | ||
| CSCO | CISCO SYS INC | 0.13 | 4,789 | 239,025 | ADDED | 13.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.70 | 7,374 | 1,249,020 | REDUCED | -2.51 | |
| CTAS | CINTAS CORP | 0.13 | 345 | 237,642 | REDUCED | -0.29 | |
| CVX | CHEVRON CORP NEW | 0.12 | 1,339 | 211,300 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 11,815 | 354,358 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.19 | 3,487 | 337,264 | ADDED | 19.95 | |
| EMGF | ISHARES INC | 0.16 | 5,394 | 278,351 | ADDED | 13.11 | |
| EMR | EMERSON ELEC CO | 0.18 | 2,889 | 327,767 | ADDED | 7.48 | |
| ET | ENERGY TRANSFER L P | 0.09 | 10,149 | 159,644 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 9,723 | 253,688 | ADDED | 6.59 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.17 | 6,870 | 311,311 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.25 | 11,486 | 441,985 | REDUCED | -2.89 | |
| FITB | FIFTH THIRD BANCORP | 0.15 | 6,957 | 258,873 | REDUCED | -15.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.13 | 68,954 | 5,559,830 | ADDED | 7.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 40,307 | 3,282,270 | ADDED | 3.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 16,686 | 594,198 | REDUCED | -2.9 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.27 | 6,387 | 487,839 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.18 | 2,568 | 316,599 | REDUCED | -0.04 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.18 | 7,790 | 328,993 | ADDED | 9.76 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.48 | 9,116 | 850,062 | ADDED | 4.02 | |
| GE | GENERAL ELECTRIC CO | 0.20 | 2,053 | 360,380 | ADDED | 2.24 | |
| GIS | GENERAL MLS INC | 0.12 | 2,937 | 205,505 | NEW | ||
| GLD | SPDR GOLD TR | 0.11 | 974 | 200,371 | NEW | ||
| GOOG | ALPHABET INC | 1.09 | 12,852 | 1,939,750 | ADDED | 2.06 | |
| GOOG | ALPHABET INC | 0.89 | 10,358 | 1,577,140 | ADDED | 1.14 | |
| HD | HOME DEPOT INC | 0.33 | 1,547 | 593,483 | ADDED | 0.72 | |
| HLGE | LATTICE STRATEGIES TR | 0.17 | 10,740 | 300,742 | REDUCED | -34.47 | |
| IBCE | ISHARES TR | 0.18 | 4,259 | 316,124 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 1,311 | 351,781 | REDUCED | -15.91 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.20 | 6,044 | 346,805 | ADDED | 14.77 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 2,545 | 402,609 | ADDED | 33.39 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 6,317 | 1,265,340 | ADDED | 1.53 | |
| KR | KROGER CO | 0.27 | 8,383 | 478,942 | ADDED | 7.12 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 1,008 | 214,855 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.44 | 1,015 | 789,964 | ADDED | 0.89 | |
| LOW | LOWES COS INC | 0.31 | 2,167 | 552,159 | ADDED | 5.6 | |
| MCD | MCDONALDS CORP | 0.30 | 1,904 | 537,012 | ADDED | 16.67 | |
| META | META PLATFORMS INC | 0.21 | 754 | 366,471 | ADDED | 0.94 | |
| MSFT | MICROSOFT CORP | 2.51 | 10,609 | 4,463,690 | ADDED | 2.48 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 5,619 | 359,125 | ADDED | 0.36 | |
| NFLX | NETFLIX INC | 0.13 | 376 | 228,842 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 959 | 867,114 | ADDED | 17.24 | |
| NVO | NOVO-NORDISK A S | 0.15 | 2,028 | 260,429 | REDUCED | -0.05 | |
| ORCL | ORACLE CORP | 0.13 | 1,859 | 233,589 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.42 | 2,640 | 750,272 | ADDED | 4.8 | |
| PG | PROCTER AND GAMBLE CO | 2.54 | 27,897 | 4,526,330 | ADDED | 19.32 | |
| PWR | QUANTA SVCS INC | 0.14 | 957 | 248,700 | REDUCED | -0.1 | |
| QCOM | QUALCOMM INC | 0.14 | 1,436 | 243,216 | ADDED | 1.63 | |
| QQQ | INVESCO QQQ TR | 0.14 | 566 | 251,308 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 3,622 | 238,622 | REDUCED | -2.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 408 | 213,556 | NEW | ||
| SYK | STRYKER CORPORATION | 0.13 | 666 | 238,659 | NEW | ||
| TJX | TJX COS INC NEW | 0.17 | 3,045 | 308,829 | ADDED | 0.5 | |
| TSLA | TESLA INC | 0.16 | 1,618 | 284,534 | ADDED | 24.56 | |
| V | VISA INC | 0.31 | 1,979 | 552,491 | ADDED | 0.56 | |
| VAW | VANGUARD WORLD FD | 0.54 | 1,847 | 968,663 | REDUCED | -1.34 | |
| VAW | VANGUARD WORLD FD | 0.46 | 2,997 | 810,751 | ADDED | 0.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.59 | 20,951 | 1,051,110 | REDUCED | -0.86 | |
| VOO | VANGUARD INDEX FDS | 4.92 | 53,771 | 8,757,150 | ADDED | 3.68 | |
| VOO | VANGUARD INDEX FDS | 4.11 | 21,214 | 7,301,880 | ADDED | 4.8 | |
| VOO | VANGUARD INDEX FDS | 1.65 | 12,844 | 2,936,050 | ADDED | 4.87 | |
| VOO | VANGUARD INDEX FDS | 1.62 | 12,045 | 2,888,110 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 9,519 | 2,378,500 | ADDED | 4.82 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 8,465 | 2,200,140 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 4,498 | 2,162,520 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 4,366 | 377,653 | REDUCED | -6.81 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,114 | 290,594 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.16 | 4,627 | 278,443 | ADDED | 228 | |
| WSBC | WESBANCO INC | 0.15 | 9,089 | 270,963 | REDUCED | -0.01 | |
| XOM | EXXON MOBIL CORP | 0.21 | 3,281 | 381,389 | ADDED | 5.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 1,488 | 625,986 | REDUCED | -5.82 |