Q1 2024 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2024-05-07 · accession 0001977044-24-000001
$177.9M
Reported value
135
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.5M | 12.7% | 42,851 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $13.3M | 7.48% | 147,204 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $11.3M | 6.37% | 96,651 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 4.92% | 53,771 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.3M | 4.10% | 21,214 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 3.99% | 116,894 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.4M | 3.57% | 30,207 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 3.13% | 68,954 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 2.55% | 41,119 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 2.54% | 27,897 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.51% | 10,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.22% | 23,056 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 1.85% | 40,307 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.1M | 1.72% | 87,780 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 1.65% | 12,844 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 1.62% | 12,045 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.46% | 46,318 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.34% | 9,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 1.24% | 8,465 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.22% | 4,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.09% | 12,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.09% | 10,728 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 1.04% | 22,232 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.89% | 10,358 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.4M | 0.78% | 19,687 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.73% | 10,514 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.71% | 6,317 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.70% | 7,374 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.2M | 0.70% | 17,122 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.64% | 12,411 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.59% | 20,951 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.58% | 14,546 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $968,663 | 0.54% | 1,847 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $954,392 | 0.54% | 8,277 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $940,081 | 0.53% | 13,293 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $867,114 | 0.49% | 959 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $855,759 | 0.48% | 20,907 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $850,062 | 0.48% | 9,116 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $810,751 | 0.46% | 2,997 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $789,964 | 0.44% | 1,015 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $750,272 | 0.42% | 2,640 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $721,408 | 0.41% | 17,767 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $704,340 | 0.40% | 12,131 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $650,116 | 0.37% | 10,565 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $637,750 | 0.36% | 16,236 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $625,986 | 0.35% | 1,488 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $594,198 | 0.33% | 16,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $593,483 | 0.33% | 1,547 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $574,032 | 0.32% | 8,239 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $558,735 | 0.31% | 12,981 | Common | NONE |
| 92826C839 | V | VISA INC | $552,491 | 0.31% | 1,979 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $552,159 | 0.31% | 2,167 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $546,384 | 0.31% | 4,179 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $537,012 | 0.30% | 1,904 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $510,387 | 0.29% | 2,732 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $497,365 | 0.28% | 678 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $487,839 | 0.27% | 6,387 | Common | NONE |
| 501044101 | KR | KROGER CO | $478,942 | 0.27% | 8,383 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $461,371 | 0.26% | 4,209 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $459,347 | 0.26% | 10,550 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $441,985 | 0.25% | 11,486 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $429,980 | 0.24% | 11,062 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $420,995 | 0.24% | 3,207 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $402,609 | 0.23% | 2,545 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $381,389 | 0.21% | 3,281 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $377,653 | 0.21% | 4,366 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $366,927 | 0.21% | 4,345 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $366,471 | 0.21% | 754 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $360,380 | 0.20% | 2,053 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,125 | 0.20% | 5,619 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $354,358 | 0.20% | 11,815 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $351,781 | 0.20% | 1,311 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $346,805 | 0.19% | 6,044 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $340,039 | 0.19% | 1,658 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $339,866 | 0.19% | 8,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $338,689 | 0.19% | 1,004 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,264 | 0.19% | 3,487 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $328,993 | 0.18% | 7,790 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $327,767 | 0.18% | 2,889 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $327,604 | 0.18% | 3,948 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $321,078 | 0.18% | 876 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $316,599 | 0.18% | 2,568 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $316,124 | 0.18% | 4,259 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $311,311 | 0.18% | 6,870 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $311,046 | 0.17% | 2,895 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $308,829 | 0.17% | 3,045 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $303,007 | 0.17% | 2,948 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $300,742 | 0.17% | 10,740 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $295,174 | 0.17% | 851 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $290,594 | 0.16% | 1,114 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,534 | 0.16% | 1,618 | Common | NONE |
| 931142103 | WMT | WALMART INC | $278,443 | 0.16% | 4,627 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $278,351 | 0.16% | 5,394 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $274,906 | 0.15% | 4,441 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $270,963 | 0.15% | 9,089 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $262,040 | 0.15% | 4,870 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $260,429 | 0.15% | 2,028 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,894 | 0.15% | 1,260 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $258,873 | 0.15% | 6,957 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $258,703 | 0.15% | 89 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $258,429 | 0.15% | 4,478 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $257,896 | 0.14% | 1,303 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,803 | 0.14% | 892 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $253,688 | 0.14% | 9,723 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $251,308 | 0.14% | 566 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $249,158 | 0.14% | 6,808 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $248,700 | 0.14% | 957 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $247,520 | 0.14% | 10,884 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $243,573 | 0.14% | 2,792 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $243,216 | 0.14% | 1,436 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,786 | 0.14% | 1,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $240,673 | 0.14% | 2,117 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $239,025 | 0.13% | 4,789 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $238,924 | 0.13% | 8,469 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $238,659 | 0.13% | 666 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $238,622 | 0.13% | 3,622 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $237,642 | 0.13% | 345 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $237,237 | 0.13% | 740 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $235,414 | 0.13% | 2,799 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,589 | 0.13% | 1,859 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $231,128 | 0.13% | 5,402 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $228,842 | 0.13% | 376 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $228,353 | 0.13% | 4,800 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $227,034 | 0.13% | 5,629 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $223,443 | 0.13% | 2,559 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $219,637 | 0.12% | 5,395 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,855 | 0.12% | 1,008 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213,556 | 0.12% | 408 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,300 | 0.12% | 1,339 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $210,310 | 0.12% | 6,477 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $206,668 | 0.12% | 6,050 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $205,505 | 0.12% | 2,937 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $200,420 | 0.11% | 4,810 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $200,371 | 0.11% | 974 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $159,644 | 0.09% | 10,149 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.