13F HOLDINGS REPORT

PCA Investment Advisory Services Inc.

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001977044-24-000001

Total Value

$177.9M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	42,851	$22.5M	12.66%
2	ISHARES TR	464287663	147,204	$13.3M	7.48%
3	ISHARES TR	464287671	96,651	$11.3M	6.37%
4	VANGUARD INDEX FDS	922908744	53,771	$8.8M	4.92%
5	VANGUARD INDEX FDS	922908736	21,214	$7.3M	4.10%
6	ISHARES TR	464287507	116,894	$7.1M	3.99%
7	ISHARES TR	464287655	30,207	$6.4M	3.57%
8	SCHWAB STRATEGIC TR	808524797	68,954	$5.6M	3.13%
9	ISHARES TR	464287804	41,119	$4.5M	2.55%
10	PROCTER AND GAMBLE CO	742718109	27,897	$4.5M	2.54%
11	MICROSOFT CORP	MSFT	10,609	$4.5M	2.51%
12	APPLE INC	AAPL	23,056	$4.0M	2.22%
13	SCHWAB STRATEGIC TR	808524508	40,307	$3.3M	1.85%
14	ISHARES TR	46434V803	87,780	$3.1M	1.72%
15	VANGUARD INDEX FDS	922908751	12,844	$2.9M	1.65%
16	VANGUARD INDEX FDS	922908637	12,045	$2.9M	1.62%
17	FIRST TR EXCHANGE-TRADED FD	33738R506	46,318	$2.6M	1.46%
18	VANGUARD INDEX FDS	922908629	9,519	$2.4M	1.34%
19	VANGUARD INDEX FDS	922908769	8,465	$2.2M	1.24%
20	VANGUARD INDEX FDS	922908363	4,498	$2.2M	1.22%
21	ALPHABET INC	GOOG	12,852	$1.9M	1.09%
22	AMAZON COM INC	AMZN	10,728	$1.9M	1.09%
23	ISHARES TR	46429B697	22,232	$1.9M	1.04%
24	ALPHABET INC	GOOG	10,358	$1.6M	0.89%
25	ISHARES TR	464288307	19,687	$1.4M	0.78%
26	CINCINNATI FINL CORP	172062101	10,514	$1.3M	0.73%
27	JPMORGAN CHASE & CO	VYLD	6,317	$1.3M	0.71%
28	INVESCO EXCHANGE TRADED FD T	IVZ	7,374	$1.2M	0.70%
29	ISHARES TR	464288406	17,122	$1.2M	0.70%
30	ISHARES TR	464287606	12,411	$1.1M	0.64%
31	VANGUARD TAX-MANAGED FDS	921943858	20,951	$1.1M	0.59%
32	ISHARES TR	46429B689	14,546	$1.0M	0.58%
33	VANGUARD WORLD FD	92204A702	1,847	$968,663	0.54%
34	ISHARES TR	464287150	8,277	$954,392	0.54%
35	WISDOMTREE TR	WT	13,293	$940,081	0.53%
36	NVIDIA CORPORATION	NVDA	959	$867,114	0.49%
37	DBX ETF TR	233051200	20,907	$855,759	0.48%
38	FIRST TR SML CP CORE ALPHA F	33734Y109	9,116	$850,062	0.48%
39	VANGUARD WORLD FD	92204A504	2,997	$810,751	0.46%
40	ELI LILLY & CO	LLY	1,015	$789,964	0.44%
41	PALO ALTO NETWORKS INC	PANW	2,640	$750,272	0.42%
42	INNOVATOR ETFS TRUST	INHD	17,767	$721,408	0.41%
43	ISHARES TR	46434V621	12,131	$704,340	0.40%
44	SPDR SER TR	78464A854	10,565	$650,116	0.37%
45	INNOVATOR ETFS TRUST	INHD	16,236	$637,750	0.36%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,488	$625,986	0.35%
47	SCHWAB STRATEGIC TR	808524755	16,686	$594,198	0.33%
48	HOME DEPOT INC	HD	1,547	$593,483	0.33%
49	FIRST TR EXCHANGE-TRADED FD	33738R118	8,239	$574,032	0.32%
50	SPDR SER TR	78468R853	12,981	$558,735	0.31%
51	VISA INC	V	1,979	$552,491	0.31%
52	LOWES COS INC	548661107	2,167	$552,159	0.31%
53	ISHARES TR	464287887	4,179	$546,384	0.31%
54	MCDONALDS CORP	MCD	1,904	$537,012	0.30%
55	ISHARES TR	464287408	2,732	$510,387	0.29%
56	COSTCO WHSL CORP NEW	22160K105	678	$497,365	0.28%
57	FIRST TR LRG CP VL ALPHADEX	33735J101	6,387	$487,839	0.27%
58	KROGER CO	KR	8,383	$478,942	0.27%
59	FIRST TR EXCHANGE TRADED FD	33734X143	4,209	$461,371	0.26%
60	INNOVATOR ETFS TRUST	INHD	10,550	$459,347	0.26%
61	FIRST TR MORNINGSTAR DIVID L	336917109	11,486	$441,985	0.25%
62	INNOVATOR ETFS TRUST	INHD	11,062	$429,980	0.24%
63	SPDR SER TR	78464A763	3,207	$420,995	0.24%
64	JOHNSON & JOHNSON	JNJ	2,545	$402,609	0.23%
65	EXXON MOBIL CORP	XOM	3,281	$381,389	0.21%
66	VANGUARD INDEX FDS	922908553	4,366	$377,653	0.21%
67	ISHARES TR	464287309	4,345	$366,927	0.21%
68	META PLATFORMS INC	META	754	$366,471	0.21%
69	GENERAL ELECTRIC CO	369604301	2,053	$360,380	0.20%
70	NEXTERA ENERGY INC	NEE-PW	5,619	$359,125	0.20%
71	DIMENSIONAL ETF TRUST	25434V666	11,815	$354,358	0.20%
72	ILLINOIS TOOL WKS INC	452308109	1,311	$351,781	0.20%
73	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,044	$346,805	0.19%
74	FIRST TR EXCHANGE-TRADED FD	33733E302	1,658	$340,039	0.19%
75	INNOVATOR ETFS TRUST	INHD	8,690	$339,866	0.19%
76	ISHARES TR	464287614	1,004	$338,689	0.19%
77	DUKE ENERGY CORP NEW	DUKB	3,487	$337,264	0.19%
78	FIRST TR VALUE LINE DIVID IN	33734H106	7,790	$328,993	0.18%
79	EMERSON ELEC CO	EMR	2,889	$327,767	0.18%
80	SPDR SER TR	78464A300	3,948	$327,604	0.18%
81	CATERPILLAR INC	CAT	876	$321,078	0.18%
82	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,568	$316,599	0.18%
83	ISHARES TR	46432F842	4,259	$316,124	0.18%
84	FIDELITY MERRIMACK STR TR	316188309	6,870	$311,311	0.18%
85	ISHARES TR	464287176	2,895	$311,046	0.17%
86	TJX COS INC NEW	872540109	3,045	$308,829	0.17%
87	ISHARES TR	464287879	2,948	$303,007	0.17%
88	LATTICE STRATEGIES TR	518416102	10,740	$300,742	0.17%
89	ACCENTURE PLC IRELAND	ACN	851	$295,174	0.17%
90	VANGUARD INDEX FDS	922908595	1,114	$290,594	0.16%
91	TESLA INC	TSLA	1,618	$284,534	0.16%
92	WALMART INC	WMT	4,627	$278,443	0.16%
93	ISHARES INC	46434G103	5,394	$278,351	0.16%
94	ISHARES TR	464287762	4,441	$274,906	0.15%
95	WESBANCO INC	WSBCO	9,089	$270,963	0.15%
96	ISHARES TR	464288521	4,870	$262,040	0.15%
97	NOVO-NORDISK A S	NONOF	2,028	$260,429	0.15%
98	APPLIED MATLS INC	038222105	1,260	$259,894	0.15%
99	FIFTH THIRD BANCORP	FITBM	6,957	$258,873	0.15%
100	CHIPOTLE MEXICAN GRILL INC	CMG	89	$258,703	0.15%
101	ISHARES TR	464287564	4,478	$258,429	0.15%
102	ANALOG DEVICES INC	ADI	1,303	$257,896	0.14%
103	AMGEN INC	AMGN	892	$253,803	0.14%
104	FIDELITY COVINGTON TRUST	316092857	9,723	$253,688	0.14%
105	INVESCO QQQ TR	IVZ	566	$251,308	0.14%
106	INNOVATOR ETFS TRUST	INHD	6,808	$249,158	0.14%
107	QUANTA SVCS INC	74762E102	957	$248,700	0.14%
108	CLEVELAND-CLIFFS INC NEW	CLF	10,884	$247,520	0.14%
109	SPDR SER TR	78464A201	2,792	$243,573	0.14%
110	QUALCOMM INC	QCOM	1,436	$243,216	0.14%
111	AMERICAN EXPRESS CO	AXP	1,066	$242,786	0.14%
112	ABBOTT LABS	ABLZF	2,117	$240,673	0.14%
113	CISCO SYS INC	CSCO	4,789	$239,025	0.13%
114	INNOVATOR ETFS TRUST	INHD	8,469	$238,924	0.13%
115	STRYKER CORPORATION	SYK	666	$238,659	0.13%
116	INVESCO EXCH TRADED FD TR II	IVZ	3,622	$238,622	0.13%
117	CINTAS CORP	CTAS	345	$237,642	0.13%
118	CROWDSTRIKE HLDGS INC	CRWD	740	$237,237	0.13%
119	ISHARES TR	464287499	2,799	$235,414	0.13%
120	ORACLE CORP	ORCL-PD	1,859	$233,589	0.13%
121	ISHARES TR	464289875	5,402	$231,128	0.13%
122	NETFLIX INC	NFLX	376	$228,842	0.13%
123	INNOVATOR ETFS TRUST	INHD	4,800	$228,353	0.13%
124	INNOVATOR ETFS TRUST	INHD	5,629	$227,034	0.13%
125	SPDR SER TR	78464A821	2,559	$223,443	0.13%
126	SPDR SER TR	78468R788	5,395	$219,637	0.12%
127	L3HARRIS TECHNOLOGIES INC	LHX	1,008	$214,855	0.12%
128	SPDR S&P 500 ETF TR	SPY	408	$213,556	0.12%
129	CHEVRON CORP NEW	CVX	1,339	$211,300	0.12%
130	INNOVATOR ETFS TRUST	INHD	6,477	$210,310	0.12%
131	INNOVATOR ETFS TRUST	INHD	6,050	$206,668	0.12%
132	GENERAL MLS INC	370334104	2,937	$205,505	0.12%
133	INNOVATOR ETFS TRUST	INHD	4,810	$200,420	0.11%
134	SPDR GOLD TR	GLD	974	$200,371	0.11%
135	ENERGY TRANSFER L P	ET-PI	10,149	$159,644	0.09%