13F HOLDINGS REPORT

PCA Investment Advisory Services Inc.

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001977044-24-000002

Total Value

$190.9M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	41,518	$22.7M	11.90%
2	ISHARES TR	464287663	169,846	$15.0M	7.84%
3	ISHARES TR	464287671	95,998	$12.2M	6.41%
4	DIMENSIONAL ETF TRUST	25434V500	151,624	$9.1M	4.77%
5	VANGUARD INDEX FDS	922908744	51,894	$8.3M	4.36%
6	VANGUARD INDEX FDS	922908736	20,535	$7.7M	4.02%
7	ISHARES TR	464287507	109,929	$6.4M	3.37%
8	SCHWAB STRATEGIC TR	808524797	72,523	$5.6M	2.95%
9	APPLE INC	AAPL	23,442	$4.9M	2.59%
10	DIMENSIONAL ETF TRUST	25434V302	189,053	$4.9M	2.56%
11	MICROSOFT CORP	MSFT	10,674	$4.8M	2.50%
12	PROCTER AND GAMBLE CO	742718109	27,853	$4.6M	2.41%
13	ISHARES TR	46434V803	117,821	$4.2M	2.19%
14	ISHARES TR	464287804	38,387	$4.1M	2.14%
15	SCHWAB STRATEGIC TR	808524508	39,987	$3.1M	1.63%
16	VANGUARD INDEX FDS	922908637	12,148	$3.0M	1.59%
17	VANGUARD INDEX FDS	922908751	13,085	$2.9M	1.49%
18	VANGUARD INDEX FDS	922908629	9,785	$2.4M	1.24%
19	ALPHABET INC	GOOG	12,904	$2.4M	1.23%
20	FIRST TR EXCHANGE-TRADED FD	33738R506	42,559	$2.3M	1.22%
21	VANGUARD INDEX FDS	922908363	4,632	$2.3M	1.21%
22	VANGUARD INDEX FDS	922908769	8,475	$2.3M	1.19%
23	AMAZON COM INC	AMZN	11,052	$2.1M	1.12%
24	ALPHABET INC	GOOG	10,359	$1.9M	1.00%
25	ISHARES TR	46429B697	22,206	$1.9M	0.98%
26	ISHARES TR	464288307	19,053	$1.3M	0.68%
27	JPMORGAN CHASE & CO.	VYLD	6,377	$1.3M	0.68%
28	CINCINNATI FINL CORP	172062101	10,678	$1.3M	0.66%
29	NVIDIA CORPORATION	NVDA	9,750	$1.2M	0.63%
30	ISHARES TR	464288406	16,744	$1.2M	0.62%
31	VANGUARD TAX-MANAGED FDS	921943858	23,636	$1.2M	0.61%
32	VANGUARD WORLD FD	92204A702	1,837	$1.1M	0.56%
33	INVESCO EXCHANGE TRADED FD T	IVZ	6,396	$1.1M	0.55%
34	ISHARES TR	46429B689	15,019	$1.0M	0.55%
35	ISHARES TR	464287150	7,941	$943,274	0.49%
36	WISDOMTREE TR	WT	13,293	$941,556	0.49%
37	ELI LILLY & CO	LLY	1,036	$937,640	0.49%
38	PALO ALTO NETWORKS INC	PANW	2,711	$918,918	0.48%
39	ISHARES TR	464287606	10,071	$887,378	0.46%
40	VANGUARD WORLD FD	92204A504	3,047	$810,504	0.42%
41	DBX ETF TR	233051200	18,466	$765,227	0.40%
42	INNOVATOR ETFS TRUST	INHD	17,467	$732,047	0.38%
43	ISHARES TR	46434V621	12,436	$716,431	0.38%
44	SPDR SER TR	78464A854	10,579	$677,086	0.35%
45	ISHARES TR	464287655	3,289	$667,329	0.35%
46	INNOVATOR ETFS TRUST	INHD	15,822	$643,025	0.34%
47	FIRST TR EXCHANGE-TRADED FD	33738R118	8,039	$608,253	0.32%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,489	$605,562	0.32%
49	COSTCO WHSL CORP NEW	22160K105	679	$577,163	0.30%
50	SCHWAB STRATEGIC TR	808524755	16,267	$569,842	0.30%
51	SPDR SER TR	78468R853	13,128	$545,208	0.29%
52	HOME DEPOT INC	HD	1,551	$534,047	0.28%
53	VISA INC	V	1,981	$519,933	0.27%
54	ISHARES TR	464287408	2,733	$497,353	0.26%
55	MCDONALDS CORP	MCD	1,947	$496,225	0.26%
56	DIMENSIONAL ETF TRUST	25434V666	16,751	$484,282	0.25%
57	LOWES COS INC	548661107	2,184	$481,495	0.25%
58	INNOVATOR ETFS TRUST	INHD	10,650	$480,298	0.25%
59	FIRST TR SML CP CORE ALPHA F	33734Y109	5,241	$474,121	0.25%
60	FIRST TR LRG CP VL ALPHADEX	33735J101	6,387	$470,083	0.25%
61	META PLATFORMS INC	META	875	$441,386	0.23%
62	FIRST TR MORNINGSTAR DIVID L	336917109	11,517	$436,841	0.23%
63	KROGER CO	KR	8,701	$434,423	0.23%
64	INNOVATOR ETFS TRUST	INHD	10,437	$423,378	0.22%
65	SPDR SER TR	78464A763	3,228	$410,578	0.22%
66	DIMENSIONAL ETF TRUST	25434V203	13,615	$403,943	0.21%
67	NEXTERA ENERGY INC	NEE-PW	5,637	$399,131	0.21%
68	ISHARES TR	464287309	4,293	$397,282	0.21%
69	INNOVATOR ETFS TRUST	INHD	11,539	$393,595	0.21%
70	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,951	$382,562	0.20%
71	GE AEROSPACE	369604301	2,405	$382,266	0.20%
72	EXXON MOBIL CORP	XOM	3,314	$381,464	0.20%
73	ISHARES TR	464287887	2,931	$376,416	0.20%
74	ISHARES TR	464287614	1,025	$373,750	0.20%
75	INNOVATOR ETFS TRUST	INHD	8,690	$349,599	0.18%
76	DUKE ENERGY CORP NEW	DUKB	3,487	$349,470	0.18%
77	TESLA INC	TSLA	1,764	$348,981	0.18%
78	JOHNSON & JOHNSON	JNJ	2,366	$345,823	0.18%
79	FIRST TR EXCHANGE-TRADED FD	33733E302	1,664	$341,020	0.18%
80	TJX COS INC NEW	872540109	3,048	$335,572	0.18%
81	NOVO-NORDISK A S	NONOF	2,330	$332,647	0.17%
82	ILLINOIS TOOL WKS INC	452308109	1,351	$320,133	0.17%
83	EMERSON ELEC CO	EMR	2,893	$318,648	0.17%
84	WALMART INC	WMT	4,633	$313,717	0.16%
85	FIRST TR EXCHANGE TRADED FD	33734X143	2,969	$310,306	0.16%
86	SPDR SER TR	78464A300	3,948	$309,204	0.16%
87	FIDELITY MERRIMACK STR TR	316188309	6,803	$305,663	0.16%
88	ISHARES TR	464287176	2,844	$303,632	0.16%
89	APPLIED MATLS INC	038222105	1,281	$302,293	0.16%
90	ANALOG DEVICES INC	ADI	1,305	$297,904	0.16%
91	CATERPILLAR INC	CAT	891	$296,869	0.16%
92	NETFLIX INC	NFLX	438	$295,462	0.15%
93	ISHARES TR	46432F842	4,058	$294,749	0.15%
94	COUCHBASE INC	22207T101	16,000	$292,160	0.15%
95	CROWDSTRIKE HLDGS INC	CRWD	760	$291,224	0.15%
96	INNOVATOR ETFS TRUST	INHD	7,000	$290,430	0.15%
97	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,368	$290,192	0.15%
98	QUALCOMM INC	QCOM	1,440	$286,749	0.15%
99	ISHARES INC	46434G103	5,335	$285,566	0.15%
100	ISHARES TR	464287564	4,899	$280,691	0.15%
101	AMGEN INC	AMGN	893	$279,032	0.15%
102	CHIPOTLE MEXICAN GRILL INC	CMG	4,450	$278,793	0.15%
103	VANGUARD INDEX FDS	922908595	1,057	$264,283	0.14%
104	ORACLE CORP	ORCL-PD	1,862	$262,891	0.14%
105	INVESCO QQQ TR	IVZ	545	$260,907	0.14%
106	ACCENTURE PLC IRELAND	ACN	852	$258,453	0.14%
107	INNOVATOR ETFS TRUST	INHD	7,443	$257,974	0.14%
108	ISHARES TR	464287762	4,178	$255,982	0.13%
109	INNOVATOR ETFS TRUST	INHD	6,808	$255,368	0.13%
110	FIFTH THIRD BANCORP	FITBM	6,978	$254,618	0.13%
111	WESBANCO INC	WSBCO	9,090	$253,692	0.13%
112	AMERICAN EXPRESS CO	AXP	1,063	$246,059	0.13%
113	QUANTA SVCS INC	74762E102	957	$243,234	0.13%
114	CINTAS CORP	CTAS	346	$242,352	0.13%
115	FIRST TR VALUE LINE DIVID IN	33734H106	5,897	$240,319	0.13%
116	SPDR GOLD TR	GLD	1,101	$236,726	0.12%
117	FIDELITY COVINGTON TRUST	316092857	9,148	$231,803	0.12%
118	INNOVATOR ETFS TRUST	INHD	6,102	$231,731	0.12%
119	ABBOTT LABS	ABLZF	2,218	$230,478	0.12%
120	CISCO SYS INC	CSCO	4,804	$228,220	0.12%
121	STRYKER CORPORATION	SYK	667	$227,008	0.12%
122	ISHARES TR	464287499	2,800	$226,987	0.12%
123	L3HARRIS TECHNOLOGIES INC	LHX	1,009	$226,521	0.12%
124	SPDR SER TR	78464A201	2,628	$225,679	0.12%
125	SPDR S&P 500 ETF TR	SPY	409	$222,766	0.12%
126	INNOVATOR ETFS TRUST	INHD	5,281	$220,657	0.12%
127	SPDR SER TR	78468R788	5,473	$220,167	0.12%
128	SPDR SER TR	78464A821	2,560	$215,175	0.11%
129	INNOVATOR ETFS TRUST	INHD	6,050	$212,537	0.11%
130	INNOVATOR ETFS TRUST	INHD	7,527	$211,673	0.11%
131	UNITEDHEALTH GROUP INC	UNH	410	$208,808	0.11%
132	INNOVATOR ETFS TRUST	INHD	4,810	$207,656	0.11%
133	CHEVRON CORP NEW	CVX	1,322	$206,828	0.11%
134	PGIM ROCK ETF TR	69420N700	7,846	$203,293	0.11%
135	CLEVELAND-CLIFFS INC NEW	CLF	10,885	$167,517	0.09%
136	ENERGY TRANSFER L P	ET-PI	10,149	$164,617	0.09%
137	MARQETA INC	MQ	12,000	$65,760	0.03%
138	NEXTDOOR HOLDINGS INC	NXDR	21,739	$60,434	0.03%
139	BIORA THERAPEUTICS INC	74319F305	10,728	$7,079	0.00%