Q3 2024 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2024-10-16 · accession 0001977044-24-000004
$212.3M
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.9M | 11.7% | 43,093 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $17.2M | 8.10% | 180,198 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.7M | 5.99% | 96,355 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.3M | 5.31% | 173,760 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 4.49% | 54,614 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.3M | 3.90% | 21,593 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 3.31% | 112,616 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 2.90% | 72,725 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.7M | 2.69% | 208,717 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.51% | 22,846 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 2.27% | 27,887 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.7M | 2.22% | 133,103 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.15% | 10,612 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 1.98% | 35,973 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 1.53% | 39,153 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 1.47% | 13,182 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 1.41% | 11,338 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.24% | 10,001 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.21% | 43,267 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 1.17% | 4,728 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.14% | 8,528 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.00% | 12,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.98% | 11,204 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.95% | 22,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.81% | 10,320 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 0.70% | 20,466 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.69% | 10,766 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.65% | 6,541 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.4M | 0.65% | 17,931 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.60% | 24,177 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.56% | 9,850 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.54% | 14,862 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.51% | 1,838 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.50% | 5,899 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.0M | 0.48% | 13,293 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $998,369 | 0.47% | 7,948 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $943,571 | 0.44% | 2,761 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $927,034 | 0.44% | 10,084 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $913,585 | 0.43% | 1,031 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $882,183 | 0.42% | 3,126 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $824,922 | 0.39% | 5,808 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $813,293 | 0.38% | 19,355 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $798,021 | 0.38% | 12,730 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $743,847 | 0.35% | 17,267 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $715,072 | 0.34% | 10,592 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $701,819 | 0.33% | 3,177 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.33% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $664,431 | 0.31% | 1,444 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $663,891 | 0.31% | 15,822 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $655,864 | 0.31% | 21,287 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $642,050 | 0.30% | 7,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $640,557 | 0.30% | 1,581 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $634,425 | 0.30% | 2,083 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $619,074 | 0.29% | 2,286 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $613,967 | 0.29% | 16,429 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $600,811 | 0.28% | 678 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $599,296 | 0.28% | 13,168 | Common | NONE |
| 92826C839 | V | VISA INC | $589,456 | 0.28% | 2,144 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $536,323 | 0.25% | 2,720 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $505,403 | 0.24% | 6,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $499,312 | 0.24% | 872 | Common | NONE |
| 501044101 | KR | KROGER CO | $496,361 | 0.23% | 8,663 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $495,864 | 0.23% | 10,650 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $484,092 | 0.23% | 11,540 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $480,595 | 0.23% | 10,282 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $477,749 | 0.23% | 5,652 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $455,992 | 0.21% | 7,575 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $454,820 | 0.21% | 14,312 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $451,561 | 0.21% | 2,395 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $451,220 | 0.21% | 4,534 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $446,461 | 0.21% | 10,437 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $437,341 | 0.21% | 1,672 | Common | NONE |
| 931142103 | WMT | WALMART INC | $430,925 | 0.20% | 5,337 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $414,759 | 0.20% | 2,973 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $407,158 | 0.19% | 4,252 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $406,677 | 0.19% | 11,539 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $402,784 | 0.19% | 1,073 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $402,638 | 0.19% | 3,492 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $398,362 | 0.19% | 2,458 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $390,244 | 0.18% | 3,329 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $374,415 | 0.18% | 5,681 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $359,071 | 0.17% | 8,690 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $356,981 | 0.17% | 3,037 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $354,057 | 0.17% | 1,351 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $349,175 | 0.16% | 3,193 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $348,612 | 0.16% | 891 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $340,162 | 0.16% | 7,940 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $330,906 | 0.16% | 4,240 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $321,500 | 0.15% | 10,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $315,498 | 0.15% | 1,852 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $314,173 | 0.15% | 2,844 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $311,343 | 0.15% | 2,369 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $310,662 | 0.15% | 1,350 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $308,532 | 0.15% | 435 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $307,479 | 0.14% | 2,749 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $307,207 | 0.14% | 535 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $303,590 | 0.14% | 7,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $301,695 | 0.14% | 5,255 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $301,179 | 0.14% | 852 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $299,454 | 0.14% | 5,627 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,800 | 0.14% | 896 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $287,201 | 0.14% | 1,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,038 | 0.13% | 489 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $285,412 | 0.13% | 957 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $285,166 | 0.13% | 1,385 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $284,850 | 0.13% | 1,065 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $278,133 | 0.13% | 1,313 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $277,716 | 0.13% | 2,332 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $276,603 | 0.13% | 766 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $271,739 | 0.13% | 4,181 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $270,690 | 0.13% | 9,090 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $270,503 | 0.13% | 9,176 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $268,953 | 0.13% | 5,912 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $267,609 | 0.13% | 1,101 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $267,501 | 0.13% | 7,443 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $266,115 | 0.13% | 545 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $265,805 | 0.13% | 3,599 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $260,814 | 0.12% | 6,808 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,954 | 0.12% | 1,277 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $257,920 | 0.12% | 16,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256,409 | 0.12% | 4,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $252,944 | 0.12% | 2,219 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $249,054 | 0.12% | 2,826 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $248,172 | 0.12% | 2,858 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $246,787 | 0.12% | 1,451 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $246,322 | 0.12% | 6,393 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $244,735 | 0.12% | 2,628 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $240,800 | 0.11% | 6,102 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $240,019 | 0.11% | 1,009 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $235,694 | 0.11% | 5,163 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $230,692 | 0.11% | 5,281 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $228,533 | 0.11% | 1,783 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,158 | 0.11% | 1,542 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $226,748 | 0.11% | 4,562 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $225,423 | 0.11% | 746 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,665 | 0.10% | 3,099 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $221,916 | 0.10% | 802 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $221,355 | 0.10% | 7,527 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $218,042 | 0.10% | 6,050 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $218,024 | 0.10% | 877 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $216,562 | 0.10% | 4,810 | Common | NONE |
| 69420N700 | APRP | PGIM ROCK ETF TR | $211,463 | 0.10% | 7,846 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $207,876 | 0.10% | 2,305 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,536 | 0.10% | 2,108 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,483 | 0.10% | 2,313 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $203,603 | 0.10% | 732 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $203,290 | 0.10% | 705 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $202,080 | 0.10% | 1,506 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $201,028 | 0.09% | 675 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $200,700 | 0.09% | 5,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $162,891 | 0.08% | 10,149 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $138,999 | 0.07% | 10,885 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $59,040 | 0.03% | 12,000 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $53,913 | 0.03% | 21,739 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $17,700 | 0.01% | 10,000 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $17,000 | 0.01% | 10,000 | 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.