Q4 2024 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2025-01-14 · accession 0001977044-25-000001
$216.0M
Reported value
145
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.4M | 12.2% | 44,918 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $20.5M | 9.48% | 221,089 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.7M | 5.90% | 91,479 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.2M | 5.19% | 172,198 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 4.35% | 55,431 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.3M | 4.31% | 22,695 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 3.27% | 113,358 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 2.86% | 225,843 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $6.1M | 2.80% | 174,176 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.65% | 22,822 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 2.23% | 28,758 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.7M | 2.16% | 183,708 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.08% | 10,640 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 1.90% | 35,525 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 1.46% | 113,545 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 1.45% | 13,033 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 1.20% | 4,826 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.19% | 9,734 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.18% | 43,267 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.17% | 11,523 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.17% | 8,691 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.13% | 12,891 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 1.11% | 8,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.91% | 10,314 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.87% | 21,208 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.6M | 0.72% | 10,835 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.71% | 6,402 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 0.70% | 19,895 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.63% | 10,199 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.3M | 0.59% | 17,189 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.2M | 0.53% | 38,466 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.53% | 23,857 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.52% | 1,813 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.49% | 15,051 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.47% | 5,521 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $996,937 | 0.46% | 5,689 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $957,022 | 0.44% | 7,441 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $934,319 | 0.43% | 12,316 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $827,410 | 0.38% | 19,986 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $796,259 | 0.37% | 1,031 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $783,914 | 0.36% | 12,780 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $770,418 | 0.36% | 5,832 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $753,002 | 0.35% | 17,467 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $746,525 | 0.35% | 8,210 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $731,154 | 0.34% | 10,606 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $693,826 | 0.32% | 2,735 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $681,466 | 0.32% | 15,822 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.32% | 1 | Common | NONE |
| 92826C839 | V | VISA INC | $677,979 | 0.31% | 2,145 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $668,000 | 0.31% | 2,304 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $654,355 | 0.30% | 1,444 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $628,267 | 0.29% | 8,007 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $621,025 | 0.29% | 678 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $609,512 | 0.28% | 1,567 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $603,591 | 0.28% | 18,175 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $564,466 | 0.26% | 2,287 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $562,555 | 0.26% | 12,524 | Common | NONE |
| 501044101 | KR | KROGER CO | $532,179 | 0.25% | 8,703 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $528,542 | 0.24% | 903 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $528,301 | 0.24% | 2,391 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $516,070 | 0.24% | 2,704 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $497,450 | 0.23% | 1,232 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $488,350 | 0.23% | 6,387 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $485,302 | 0.22% | 10,121 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $473,897 | 0.22% | 7,934 | Common | NONE |
| 931142103 | WMT | WALMART INC | $472,669 | 0.22% | 5,232 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $461,780 | 0.21% | 11,470 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $456,772 | 0.21% | 4,520 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $434,741 | 0.20% | 9,689 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $419,658 | 0.19% | 4,133 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $419,035 | 0.19% | 1,043 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $417,262 | 0.19% | 5,820 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $414,335 | 0.19% | 11,539 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $411,302 | 0.19% | 9,437 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $405,551 | 0.19% | 455 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $399,581 | 0.19% | 2,396 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $396,041 | 0.18% | 3,196 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $391,234 | 0.18% | 5,173 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $381,716 | 0.18% | 3,543 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $370,756 | 0.17% | 11,800 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $367,203 | 0.17% | 3,040 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $367,153 | 0.17% | 8,690 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $357,058 | 0.17% | 3,319 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $350,821 | 0.16% | 10,133 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $342,560 | 0.16% | 1,351 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $337,466 | 0.16% | 11,557 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $336,907 | 0.16% | 5,591 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334,230 | 0.15% | 2,311 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $327,607 | 0.15% | 2,370 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $326,800 | 0.15% | 5,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $324,924 | 0.15% | 5,489 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $323,363 | 0.15% | 891 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $315,564 | 0.15% | 7,464 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $314,436 | 0.15% | 1,059 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $314,019 | 0.15% | 536 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $310,170 | 0.14% | 7,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $308,774 | 0.14% | 1,853 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $302,547 | 0.14% | 957 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $299,745 | 0.14% | 852 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $295,820 | 0.14% | 2,776 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $295,777 | 0.14% | 9,090 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $287,428 | 0.13% | 1,026 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $287,045 | 0.13% | 1,351 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $284,483 | 0.13% | 556 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $275,828 | 0.13% | 766 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $274,365 | 0.13% | 4,550 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $273,186 | 0.13% | 7,443 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $269,220 | 0.12% | 6,888 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $266,343 | 0.12% | 1,100 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $258,843 | 0.12% | 5,931 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $258,490 | 0.12% | 1,063 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $253,191 | 0.12% | 1,386 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $250,948 | 0.12% | 2,219 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,874 | 0.12% | 494 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $249,797 | 0.12% | 2,826 | Common | NONE |
| 22207T101 | BASE | COUCHBASE INC | $249,440 | 0.12% | 16,000 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $249,401 | 0.12% | 2,858 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $246,148 | 0.11% | 4,714 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $246,013 | 0.11% | 6,102 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $243,407 | 0.11% | 1,681 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $240,981 | 0.11% | 4,867 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $237,480 | 0.11% | 2,628 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,265 | 0.11% | 804 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $234,567 | 0.11% | 900 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $230,953 | 0.11% | 8,547 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $230,655 | 0.11% | 1,704 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $223,079 | 0.10% | 2,142 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $222,640 | 0.10% | 6,050 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $220,355 | 0.10% | 4,945 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $217,688 | 0.10% | 5,666 | Common | NONE |
| 69420N700 | APRP | PGIM ROCK ETF TR | $216,309 | 0.10% | 7,846 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $212,386 | 0.10% | 3,331 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $212,259 | 0.10% | 1,009 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $211,467 | 0.10% | 1,508 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $209,430 | 0.10% | 1,288 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $208,373 | 0.10% | 2,422 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,032 | 0.10% | 1,630 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $207,843 | 0.10% | 819 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $203,569 | 0.09% | 4,745 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $203,433 | 0.09% | 2,895 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $201,747 | 0.09% | 696 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $100,437 | 0.05% | 10,685 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $46,200 | 0.02% | 30,000 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $27,450 | 0.01% | 15,000 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $26,200 | 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.