Pca Investment Advisory Services Inc. Top Holdings and 13F Report (2025) About Pca Investment Advisory Services Inc.Investment ActivityPca Investment Advisory Services Inc. has $189.13 million in total holdings as of March 31, 2025.Pca Investment Advisory Services Inc. owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 12.98% of the portfolio was purchased this quarter.About 23.40% of the portfolio was sold this quarter.This quarter, Pca Investment Advisory Services Inc. has purchased 145 new stocks and bought additional shares in 37 stocks.Pca Investment Advisory Services Inc. sold shares of 7 stocks and completely divested from 99 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,682,370iShares Core S&P U.S. Value ETF $21,997,974Dimensional U.S. Small Cap ETF $12,085,138iShares Core S&P U.S. Growth ETF $12,018,035Vanguard Value ETF $11,606,131 Largest New Holdings this Quarter 25434V591 - DIMENSIONAL ETF TRUST $2,054,565 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 7,907 shares (about $4.44M)DIMENSIONAL ETF TRUST 40,500 shares (about $2.05M)Vanguard Value ETF 11,757 shares (about $2.03M)Dimensional U.S. Small Cap ETF 30,064 shares (about $1.80M)iShares Core S&P U.S. Value ETF 17,268 shares (about $1.59M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 6,816 shares (about $712.74K)iShares Morningstar Mid-Cap Value ETF 3,223 shares (about $239.12K)iShares Morningstar Mid-Cap Growth ETF 2,112 shares (about $150.86K)Schwab U.S. Mid-Cap ETF 2,326 shares (about $60.94K)iShares MSCI USA Min Vol Factor ETF 423 shares (about $39.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPca Investment Advisory Services Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$29,682,370$4,442,944 ▲17.6%52,82515.7%ETFIUSViShares Core S&P U.S. Value ETF$21,997,974$1,593,664 ▲7.8%238,35711.6%ManufacturingDFASDimensional U.S. Small Cap ETF$12,085,138$1,796,322 ▲17.5%202,2626.4%ETFIUSGiShares Core S&P U.S. Growth ETF$12,018,035$392,930 ▲3.4%94,5716.4%ManufacturingVTVVanguard Value ETF$11,606,131$2,030,917 ▲21.2%67,1886.1%ETFVUGVanguard Growth ETF$9,545,543$1,129,876 ▲13.4%25,7425.0%ETFIJHiShares Core S&P Mid-Cap ETF$7,816,962$1,202,533 ▲18.2%133,9674.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$7,084,386$763,541 ▲12.1%195,2163.7%ETFSCHDSchwab US Dividend Equity ETF$6,359,423$44,848 ▲0.7%227,4473.4%ETFAAPLApple$6,094,834$1,025,357 ▲20.2%27,4383.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$5,712,714$956,507 ▲20.1%220,6533.0%ETFPGProcter & Gamble$5,025,940$124,920 ▲2.5%29,4912.7%Consumer StaplesMSFTMicrosoft$4,912,688$918,572 ▲23.0%13,0872.6%Computer and TechnologyVBVanguard Small-Cap ETF$3,032,601$142,583 ▲4.9%13,6761.6%ETFIJRiShares Core S&P Small-Cap ETF$3,002,071$712,742 ▼-19.2%28,7091.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,913,949$60,941 ▼-2.0%111,2191.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,835,177$302,303 ▲11.9%48,4311.5%ManufacturingVVVanguard Large-Cap ETF$2,776,480$486,051 ▲21.2%10,8021.5%ETFAMZNAmazon.com$2,715,771$523,405 ▲23.9%14,2741.4%Retail/WholesaleVOVanguard Mid-Cap ETF$2,641,838$124,398 ▲4.9%10,2151.4%ETFGOOGLAlphabet$2,207,812$214,333 ▲10.8%14,2771.2%Computer and TechnologyNVDANVIDIA$2,102,618$997,226 ▲90.2%19,4001.1%Computer and TechnologyDIMENSIONAL ETF TRUST$2,054,565$2,054,565 ▲New Holding40,5001.1%ULTRASHORT FIXEDUSMViShares MSCI USA Min Vol Factor ETF$1,946,707$39,618 ▼-2.0%20,7851.0%ETFGOOGAlphabet$1,830,316$219,026 ▲13.6%11,7161.0%Computer and TechnologyCINFCincinnati Financial$1,603,325$2,807 ▲0.2%10,8540.8%FinanceDFLVDimensional US Large Cap Value ETF$1,560,485$384,573 ▲32.7%51,0460.8%ETFBFEBInnovator U.S. Equity Buffer ETF - February$1,557,922$900,831 ▲137.1%37,5130.8%ETFVEAVanguard FTSE Developed Markets ETF$1,328,767$116,097 ▲9.6%26,1410.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,270,269$150,864 ▼-10.6%17,7830.7%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,170,610$2,182 ▼-0.2%15,0230.6%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$1,124,963$908,252 ▲419.1%31,4060.6%ETFIMCViShares Morningstar Mid-Cap Value ETF$1,036,143$239,116 ▼-18.8%13,9660.5%ETFDTDWisdomTree Total U.S. Dividend Fund$947,7160.0%12,3160.5%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$869,713$4,330 ▲0.5%20,0860.5%ETFDGROiShares Core Dividend Growth ETF$791,419$1,853 ▲0.2%12,8100.4%ETFBDECInnovator U.S. Equity Buffer ETF - December$739,466$8,371 ▲1.1%17,6670.4%ETFSPLGSPDR Portfolio S&P 500 ETF$727,888$30,446 ▲4.4%11,0690.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$700,512$446,104 ▲175.4%12,9800.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$659,987$3,144 ▲0.5%18,2620.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$513,687$3,220 ▲0.6%12,6030.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index$484,738$13,510 ▼-2.7%11,1590.3%ETFBJANInnovator U.S. Equity Buffer ETF - January$476,160$4,197 ▲0.9%10,2110.3%ETFRECSColumbia Research Enhanced Core ETF$465,089$128,560 ▲38.2%14,0040.2%ETFDFAIDimensional International Core Equity Market ETF$447,671$86,755 ▲24.0%14,3350.2%ETFBALTInnovator Defined Wealth Shield ETF$401,664$31,380 ▲8.5%12,8000.2%ETFBASECouchbase$252,0000.0%16,0000.1%Computer and TechnologyVOOVanguard S&P 500 ETF$0$2,600,100 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$2,518,628 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$1,534,547 ▼-100.0%00.0%FinanceVGTVanguard Information Technology ETF$0$1,127,119 ▼-100.0%00.0%ETFPANWPalo Alto Networks$0$1,004,635 ▼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$996,937 ▼-100.0%00.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$0$957,022 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$796,259 ▼-100.0%00.0%MedicalSDYSPDR S&P Dividend ETF$0$770,418 ▼-100.0%00.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$0$746,525 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$693,826 ▼-100.0%00.0%ETFBRK.ABerkshire Hathaway$0$680,920 ▼-100.0%00.0%FinanceVVisa$0$677,979 ▼-100.0%00.0%Business ServicesMCDMcDonald's$0$668,000 ▼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$654,355 ▼-100.0%00.0%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$0$628,267 ▼-100.0%00.0%ManufacturingCOSTCostco Wholesale$0$621,025 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$609,512 ▼-100.0%00.0%Retail/WholesaleLOWLowe's Companies$0$564,466 ▼-100.0%00.0%Retail/WholesaleKRKroger$0$532,179 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$528,542 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$528,301 ▼-100.0%00.0%FinanceIVEiShares S&P 500 Value ETF$0$516,070 ▼-100.0%00.0%ETFTSLATesla$0$497,450 ▼-100.0%00.0%Auto/Tires/TrucksFTAFirst Trust Large Cap Value AlphaDEX Fund$0$488,350 ▼-100.0%00.0%ManufacturingJHMMJohn Hancock Multifactor Mid Cap ETF$0$473,897 ▼-100.0%00.0%ETFWMTWalmart$0$472,669 ▼-100.0%00.0%Retail/WholesaleFYXFirst Trust Small Cap Core AlphaDEX Fund$0$456,772 ▼-100.0%00.0%ManufacturingFBNDFidelity Total Bond ETF$0$434,741 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$419,658 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$419,035 ▼-100.0%00.0%ETFNEENextEra Energy$0$417,262 ▼-100.0%00.0%UtilitiesPMAYInnovator U.S. Equity Power Buffer ETF - May$0$414,335 ▼-100.0%00.0%ETFBAUGInnovator U.S. Equity Buffer ETF - August$0$411,302 ▼-100.0%00.0%ETFNFLXNetflix$0$405,551 ▼-100.0%00.0%Consumer DiscretionaryGEGE Aerospace$0$399,581 ▼-100.0%00.0%IndustrialsEMREmerson Electric$0$396,041 ▼-100.0%00.0%IndustrialsPALANTIR TECHNOLOGIES INC$0$391,234 ▼-100.0%00.0%CL ADUKDuke Energy$0$381,716 ▼-100.0%00.0%UtilitiesTJXTJX Companies$0$367,203 ▼-100.0%00.0%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$0$367,153 ▼-100.0%00.0%ETFXOMExxon Mobil$0$357,058 ▼-100.0%00.0%EnergyITWIllinois Tool Works$0$342,560 ▼-100.0%00.0%IndustrialsICFiShares Select U.S. REIT ETF$0$336,907 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$334,230 ▼-100.0%00.0%MedicalFTCFirst Trust Large Cap Growth AlphaDEX Fund$0$327,607 ▼-100.0%00.0%ETFRUBRIK INC.$0$326,800 ▼-100.0%00.0%CL ACSCOCisco Systems$0$324,924 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$323,363 ▼-100.0%00.0%IndustrialsFITBFifth Third Bancorp$0$315,564 ▼-100.0%00.0%FinanceAXPAmerican Express$0$314,436 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$314,019 ▼-100.0%00.0%FinanceBAPRInnovator U.S. Equity Buffer ETF - April$0$310,170 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
