Q2 2024 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2024-08-13 · accession 0001977044-24-000002
$190.9M
Reported value
139
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.7M | 11.9% | 41,518 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $15.0M | 7.84% | 169,846 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.2M | 6.41% | 95,998 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.1M | 4.77% | 151,624 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.3M | 4.36% | 51,894 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.7M | 4.02% | 20,535 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.4M | 3.37% | 109,929 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 2.95% | 72,523 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.59% | 23,442 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.9M | 2.56% | 189,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.50% | 10,674 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 2.41% | 27,853 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.2M | 2.19% | 117,821 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 2.14% | 38,387 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 1.63% | 39,987 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 1.59% | 12,148 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 1.49% | 13,085 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 1.24% | 9,785 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.23% | 12,904 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.22% | 42,559 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.21% | 4,632 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 1.19% | 8,475 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.12% | 11,052 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.00% | 10,359 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.98% | 22,206 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.3M | 0.68% | 19,053 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.68% | 6,377 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.66% | 10,678 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.63% | 9,750 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.2M | 0.62% | 16,744 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.61% | 23,636 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.56% | 1,837 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.55% | 6,396 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.55% | 15,019 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $943,274 | 0.49% | 7,941 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $941,556 | 0.49% | 13,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $937,640 | 0.49% | 1,036 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $918,918 | 0.48% | 2,711 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $887,378 | 0.46% | 10,071 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $810,504 | 0.42% | 3,047 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $765,227 | 0.40% | 18,466 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $732,047 | 0.38% | 17,467 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $716,431 | 0.38% | 12,436 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $677,086 | 0.35% | 10,579 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $667,329 | 0.35% | 3,289 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $643,025 | 0.34% | 15,822 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $608,253 | 0.32% | 8,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $605,562 | 0.32% | 1,489 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $577,163 | 0.30% | 679 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $569,842 | 0.30% | 16,267 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $545,208 | 0.29% | 13,128 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $534,047 | 0.28% | 1,551 | Common | NONE |
| 92826C839 | V | VISA INC | $519,933 | 0.27% | 1,981 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $497,353 | 0.26% | 2,733 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $496,225 | 0.26% | 1,947 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $484,282 | 0.25% | 16,751 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $481,495 | 0.25% | 2,184 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $480,298 | 0.25% | 10,650 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $474,121 | 0.25% | 5,241 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $470,083 | 0.25% | 6,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $441,386 | 0.23% | 875 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $436,841 | 0.23% | 11,517 | Common | NONE |
| 501044101 | KR | KROGER CO | $434,423 | 0.23% | 8,701 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $423,378 | 0.22% | 10,437 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $410,578 | 0.22% | 3,228 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $403,943 | 0.21% | 13,615 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,131 | 0.21% | 5,637 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $397,282 | 0.21% | 4,293 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $393,595 | 0.21% | 11,539 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $382,562 | 0.20% | 6,951 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $382,266 | 0.20% | 2,405 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $381,464 | 0.20% | 3,314 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $376,416 | 0.20% | 2,931 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $373,750 | 0.20% | 1,025 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $349,599 | 0.18% | 8,690 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,470 | 0.18% | 3,487 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $348,981 | 0.18% | 1,764 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345,823 | 0.18% | 2,366 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $341,020 | 0.18% | 1,664 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $335,572 | 0.18% | 3,048 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $332,647 | 0.17% | 2,330 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $320,133 | 0.17% | 1,351 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $318,648 | 0.17% | 2,893 | Common | NONE |
| 931142103 | WMT | WALMART INC | $313,717 | 0.16% | 4,633 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $310,306 | 0.16% | 2,969 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $309,204 | 0.16% | 3,948 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $305,663 | 0.16% | 6,803 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $303,632 | 0.16% | 2,844 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $302,293 | 0.16% | 1,281 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $297,904 | 0.16% | 1,305 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $296,869 | 0.16% | 891 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $295,462 | 0.15% | 438 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $294,749 | 0.15% | 4,058 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $292,160 | 0.15% | 16,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291,224 | 0.15% | 760 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $290,430 | 0.15% | 7,000 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $290,192 | 0.15% | 2,368 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $286,749 | 0.15% | 1,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $285,566 | 0.15% | 5,335 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $280,691 | 0.15% | 4,899 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $279,032 | 0.15% | 893 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $278,793 | 0.15% | 4,450 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $264,283 | 0.14% | 1,057 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $262,891 | 0.14% | 1,862 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $260,907 | 0.14% | 545 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258,453 | 0.14% | 852 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $257,974 | 0.14% | 7,443 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $255,982 | 0.13% | 4,178 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $255,368 | 0.13% | 6,808 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $254,618 | 0.13% | 6,978 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $253,692 | 0.13% | 9,090 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $246,059 | 0.13% | 1,063 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $243,234 | 0.13% | 957 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $242,352 | 0.13% | 346 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $240,319 | 0.13% | 5,897 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236,726 | 0.12% | 1,101 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $231,803 | 0.12% | 9,148 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $231,731 | 0.12% | 6,102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $230,478 | 0.12% | 2,218 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $228,220 | 0.12% | 4,804 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $227,008 | 0.12% | 667 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $226,987 | 0.12% | 2,800 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $226,521 | 0.12% | 1,009 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $225,679 | 0.12% | 2,628 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222,766 | 0.12% | 409 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $220,657 | 0.12% | 5,281 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $220,167 | 0.12% | 5,473 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $215,175 | 0.11% | 2,560 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $212,537 | 0.11% | 6,050 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $211,673 | 0.11% | 7,527 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $208,808 | 0.11% | 410 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $207,656 | 0.11% | 4,810 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,828 | 0.11% | 1,322 | Common | NONE |
| 69420N700 | APRP | PGIM ROCK ETF TR | $203,293 | 0.11% | 7,846 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $167,517 | 0.09% | 10,885 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $164,617 | 0.09% | 10,149 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $65,760 | 0.03% | 12,000 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $60,434 | 0.03% | 21,739 | Common | NONE |
| 74319F305 | — | BIORA THERAPEUTICS INC | $7,079 | 0.00% | 10,728 | 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.