HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
40,980 | +182 | $19,573 |
| IVV | 40,980 | +182 | $19,573 |
| ISHARES TR (IUSV) |
129,910 | +3,241 | $10,955 |
| IUSV | 129,910 | +3,241 | $10,955 |
| ISHARES TR (IUSG) |
93,384 | -5,190 | $9,721 |
| IUSG | 93,384 | -5,190 | $9,721 |
| VANGUARD INDEX FDS (VTV) |
51,864 | -3,426 | $7,754 |
| VTV | 51,864 | -3,426 | $7,754 |
| VANGUARD INDEX FDS (VUG) |
20,243 | -2,302 | $6,293 |
| VUG | 20,243 | -2,302 | $6,293 |
| ISHARES TR (IJH) |
22,539 | -1,183 | $6,247 |
| IJH | 22,539 | -1,183 | $6,247 |
| ISHARES TR (IWM) |
25,962 | +25,962 | $5,211 |
| IWM | 25,962 | +25,962 | $5,211 |
| SCHWAB STRATEGIC TR |
64,422 | -3,206 | $4,904 |
| SCHD | 64,422 | -3,206 | $4,904 |
| ISHARES TR (IJR) |
38,782 | -1,409 | $4,198 |
| IJR | 38,782 | -1,409 | $4,198 |
| MICROSOFT CORP |
10,352 | +58 | $3,892 |
| MSFT | 10,352 | +58 | $3,892 |
| APPLE INC |
19,293 | -26 | $3,714 |
| AAPL | 19,293 | -26 | $3,714 |
| PROCTER AND GAMBLE CO |
23,380 | -2,059 | $3,426 |
| PG | 23,380 | -2,059 | $3,426 |
| SCHWAB STRATEGIC TR |
38,851 | -748 | $2,926 |
| SCHM | 38,851 | -748 | $2,926 |
| VANGUARD INDEX FDS (VB) |
12,248 | -757 | $2,613 |
| VB | 12,248 | -757 | $2,613 |
| VANGUARD INDEX FDS (VV) |
11,936 | -3,159 | $2,604 |
| VV | 11,936 | -3,159 | $2,604 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
46,092 | -7,903 | $2,382 |
| RDVY | 46,092 | -7,903 | $2,382 |
| ISHARES TR (HEFA) |
72,019 | +5,267 | $2,269 |
| HEFA | 72,019 | +5,267 | $2,269 |
| VANGUARD INDEX FDS (VO) |
9,081 | -608 | $2,112 |
| VO | 9,081 | -608 | $2,112 |
| VANGUARD INDEX FDS (VTI) |
8,548 | +110 | $2,028 |
| VTI | 8,548 | +110 | $2,028 |
| VANGUARD INDEX FDS (VOO) |
4,431 | +34 | $1,935 |
| VOO | 4,431 | +34 | $1,935 |
| ALPHABET INC |
12,592 | UNCH | $1,759 |
| GOOGL | 12,592 | UNCH | $1,759 |
| ISHARES TR (USMV) |
21,412 | -7,691 | $1,671 |
| USMV | 21,412 | -7,691 | $1,671 |
| AMAZON COM INC |
10,106 | +8 | $1,536 |
| AMZN | 10,106 | +8 | $1,536 |
| ALPHABET INC |
10,241 | +1 | $1,443 |
| GOOG | 10,241 | +1 | $1,443 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
7,564 | -1,096 | $1,194 |
| RSP | 7,564 | -1,096 | $1,194 |
| ISHARES TR (IMCG) |
17,072 | -16,338 | $1,100 |
| IMCG | 17,072 | -16,338 | $1,100 |
| CINCINNATI FINL CORP |
10,506 | +34 | $1,087 |
| CINF | 10,506 | +34 | $1,087 |
| JPMORGAN CHASE & CO |
6,222 | +14 | $1,058 |
| JPM | 6,222 | +14 | $1,058 |
| VANGUARD TAX MANAGED FDS (VEA) |
21,132 | -8,160 | $1,012 |
| VEA | 21,132 | -8,160 | $1,012 |
| ISHARES TR (IJK) |
12,286 | -963 | $973 |
| IJK | 12,286 | -963 | $973 |
| ISHARES TR (IMCV) |
13,960 | -13,084 | $945 |
| IMCV | 13,960 | -13,084 | $945 |
| ISHARES TR (EFAV) |
13,619 | +15 | $944 |
| EFAV | 13,619 | +15 | $944 |
| VANGUARD WORLD FDS (VGT) |
1,872 | +2 | $906 |
| VGT | 1,872 | +2 | $906 |
| WISDOMTREE TR |
13,293 | -528 | $869 |
| DTD | 13,293 | -528 | $869 |
| ISHARES TR (ITOT) |
7,836 | +82 | $825 |
| ITOT | 7,836 | +82 | $825 |
| FIRST TR SML CP CORE ALPHA F (FYX) |
8,764 | -2,707 | $802 |
| FYX | 8,764 | -2,707 | $802 |
| DBX ETF TR (DBEF) |
20,668 | -1,585 | $764 |
| DBEF | 20,668 | -1,585 | $764 |
| VANGUARD WORLD FDS (VHT) |
2,994 | +209 | $750 |
| VHT | 2,994 | +209 | $750 |
| PALO ALTO NETWORKS INC |
2,519 | +100 | $743 |
| PANW | 2,519 | +100 | $743 |
| INNOVATOR ETFS TR (BDEC) |
17,618 | +5,513 | $674 |
| BDEC | 17,618 | +5,513 | $674 |
| ISHARES TR (DGRO) |
11,628 | -3 | $626 |
| DGRO | 11,628 | -3 | $626 |
| SPDR SER TR (SPLG) |
10,553 | +1,870 | $590 |
| SPLG | 10,553 | +1,870 | $590 |
| ELI LILLY & CO |
1,006 | +69 | $586 |
| LLY | 1,006 | +69 | $586 |
| SCHWAB STRATEGIC TR |
17,185 | -1,832 | $580 |
| FNDF | 17,185 | -1,832 | $580 |
 BERKSHIRE HATHAWAY INC DEL |
$564 | ||
| BRK.B | 1,580 | UNCH | $564 |
| SPDR SER TR (SPSM) |
12,881 | -4,956 | $543 |
| SPSM | 12,881 | -4,956 | $543 |
| HOME DEPOT INC |
1,536 | +18 | $532 |
| HD | 1,536 | +18 | $532 |
| FIRST TR EXCHANGE TRADED FD (TDIV) |
8,231 | +21 | $528 |
| TDIV | 8,231 | +21 | $528 |
| VISA INC |
1,968 | +2 | $512 |
| V | 1,968 | +2 | $512 |
| MCDONALDS CORP |
1,632 | +3 | $484 |
| MCD | 1,632 | +3 | $484 |
See Full List: All Stocks Held By PCA Investment Advisory Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PCA Investment Advisory Services Inc.
|
Size ($ in 1000's)
At 12/31/2023: $151,409 At 09/30/2023: $140,264 PCA Investment Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PCA Investment Advisory Services Inc. 13F filings. Link to 13F filings: SEC filings |
