13F HOLDINGS REPORT

PCA Investment Advisory Services Inc.

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001977044-24-000004

Total Value

$212.3M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,093	$24.9M	11.71%
2	ISHARES TR	464287663	180,198	$17.2M	8.10%
3	ISHARES TR	464287671	96,355	$12.7M	5.99%
4	DIMENSIONAL ETF TRUST	25434V500	173,760	$11.3M	5.31%
5	VANGUARD INDEX FDS	922908744	54,614	$9.5M	4.49%
6	VANGUARD INDEX FDS	922908736	21,593	$8.3M	3.90%
7	ISHARES TR	464287507	112,616	$7.0M	3.31%
8	SCHWAB STRATEGIC TR	808524797	72,725	$6.1M	2.90%
9	DIMENSIONAL ETF TRUST	25434V302	208,717	$5.7M	2.69%
10	APPLE INC	AAPL	22,846	$5.3M	2.51%
11	PROCTER AND GAMBLE CO	742718109	27,887	$4.8M	2.27%
12	ISHARES TR	46434V803	133,103	$4.7M	2.22%
13	MICROSOFT CORP	MSFT	10,612	$4.6M	2.15%
14	ISHARES TR	464287804	35,973	$4.2M	1.98%
15	SCHWAB STRATEGIC TR	808524508	39,153	$3.3M	1.53%
16	VANGUARD INDEX FDS	922908751	13,182	$3.1M	1.47%
17	VANGUARD INDEX FDS	922908637	11,338	$3.0M	1.41%
18	VANGUARD INDEX FDS	922908629	10,001	$2.6M	1.24%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	43,267	$2.6M	1.21%
20	VANGUARD INDEX FDS	922908363	4,728	$2.5M	1.17%
21	VANGUARD INDEX FDS	922908769	8,528	$2.4M	1.14%
22	ALPHABET INC	GOOG	12,830	$2.1M	1.00%
23	AMAZON COM INC	AMZN	11,204	$2.1M	0.98%
24	ISHARES TR	46429B697	22,203	$2.0M	0.95%
25	ALPHABET INC	GOOG	10,320	$1.7M	0.81%
26	ISHARES TR	464288307	20,466	$1.5M	0.70%
27	CINCINNATI FINL CORP	172062101	10,766	$1.5M	0.69%
28	JPMORGAN CHASE & CO.	VYLD	6,541	$1.4M	0.65%
29	ISHARES TR	464288406	17,931	$1.4M	0.65%
30	VANGUARD TAX-MANAGED FDS	921943858	24,177	$1.3M	0.60%
31	NVIDIA CORPORATION	NVDA	9,850	$1.2M	0.56%
32	ISHARES TR	46429B689	14,862	$1.1M	0.54%
33	VANGUARD WORLD FD	92204A702	1,838	$1.1M	0.51%
34	INVESCO EXCHANGE TRADED FD T	IVZ	5,899	$1.1M	0.50%
35	WISDOMTREE TR	WT	13,293	$1.0M	0.48%
36	ISHARES TR	464287150	7,948	$998,369	0.47%
37	PALO ALTO NETWORKS INC	PANW	2,761	$943,571	0.44%
38	ISHARES TR	464287606	10,084	$927,034	0.44%
39	ELI LILLY & CO	LLY	1,031	$913,585	0.43%
40	VANGUARD WORLD FD	92204A504	3,126	$882,183	0.42%
41	SPDR SER TR	78464A763	5,808	$824,922	0.39%
42	DBX ETF TR	233051200	19,355	$813,293	0.38%
43	ISHARES TR	46434V621	12,730	$798,021	0.38%
44	INNOVATOR ETFS TRUST	INHD	17,267	$743,847	0.35%
45	SPDR SER TR	78464A854	10,592	$715,072	0.34%
46	ISHARES TR	464287655	3,177	$701,819	0.33%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.33%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,444	$664,431	0.31%
49	INNOVATOR ETFS TRUST	INHD	15,822	$663,891	0.31%
50	DIMENSIONAL ETF TRUST	25434V666	21,287	$655,864	0.31%
51	FIRST TR EXCHANGE-TRADED FD	33738R118	7,996	$642,050	0.30%
52	HOME DEPOT INC	HD	1,581	$640,557	0.30%
53	MCDONALDS CORP	MCD	2,083	$634,425	0.30%
54	LOWES COS INC	548661107	2,286	$619,074	0.29%
55	SCHWAB STRATEGIC TR	808524755	16,429	$613,967	0.29%
56	COSTCO WHSL CORP NEW	22160K105	678	$600,811	0.28%
57	SPDR SER TR	78468R853	13,168	$599,296	0.28%
58	VISA INC	V	2,144	$589,456	0.28%
59	ISHARES TR	464287408	2,720	$536,323	0.25%
60	FIRST TR LRG CP VL ALPHADEX	33735J101	6,387	$505,403	0.24%
61	META PLATFORMS INC	META	872	$499,312	0.24%
62	KROGER CO	KR	8,663	$496,361	0.23%
63	INNOVATOR ETFS TRUST	INHD	10,650	$495,864	0.23%
64	FIRST TR MORNINGSTAR DIVID L	336917109	11,540	$484,092	0.23%
65	FIDELITY MERRIMACK STR TR	316188309	10,282	$480,595	0.23%
66	NEXTERA ENERGY INC	NEE-PW	5,652	$477,749	0.23%
67	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,575	$455,992	0.21%
68	DIMENSIONAL ETF TRUST	25434V203	14,312	$454,820	0.21%
69	GE AEROSPACE	369604301	2,395	$451,561	0.21%
70	FIRST TR SML CP CORE ALPHA F	33734Y109	4,534	$451,220	0.21%
71	INNOVATOR ETFS TRUST	INHD	10,437	$446,461	0.21%
72	TESLA INC	TSLA	1,672	$437,341	0.21%
73	WALMART INC	WMT	5,337	$430,925	0.20%
74	ISHARES TR	464287887	2,973	$414,759	0.20%
75	ISHARES TR	464287309	4,252	$407,158	0.19%
76	INNOVATOR ETFS TRUST	INHD	11,539	$406,677	0.19%
77	ISHARES TR	464287614	1,073	$402,784	0.19%
78	DUKE ENERGY CORP NEW	DUKB	3,492	$402,638	0.19%
79	JOHNSON & JOHNSON	JNJ	2,458	$398,362	0.19%
80	EXXON MOBIL CORP	XOM	3,329	$390,244	0.18%
81	ISHARES TR	464287564	5,681	$374,415	0.18%
82	INNOVATOR ETFS TRUST	INHD	8,690	$359,071	0.17%
83	TJX COS INC NEW	872540109	3,037	$356,981	0.17%
84	ILLINOIS TOOL WKS INC	452308109	1,351	$354,057	0.17%
85	EMERSON ELEC CO	EMR	3,193	$349,175	0.16%
86	CATERPILLAR INC	CAT	891	$348,612	0.16%
87	FIFTH THIRD BANCORP	FITBM	7,940	$340,162	0.16%
88	ISHARES TR	46432F842	4,240	$330,906	0.16%
89	RUBRIK INC.	RBRK	10,000	$321,500	0.15%
90	ORACLE CORP	ORCL-PD	1,852	$315,498	0.15%
91	ISHARES TR	464287176	2,844	$314,173	0.15%
92	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,369	$311,343	0.15%
93	ANALOG DEVICES INC	ADI	1,350	$310,662	0.15%
94	NETFLIX INC	NFLX	435	$308,532	0.15%
95	FIRST TR EXCHANGE TRADED FD	33734X143	2,749	$307,479	0.14%
96	SPDR S&P 500 ETF TR	SPY	535	$307,207	0.14%
97	INNOVATOR ETFS TRUST	INHD	7,000	$303,590	0.14%
98	ISHARES INC	46434G103	5,255	$301,695	0.14%
99	ACCENTURE PLC IRELAND	ACN	852	$301,179	0.14%
100	CISCO SYS INC	CSCO	5,627	$299,454	0.14%
101	AMGEN INC	AMGN	896	$288,800	0.14%
102	AMERICAN EXPRESS CO	AXP	1,059	$287,201	0.14%
103	UNITEDHEALTH GROUP INC	UNH	489	$286,038	0.13%
104	QUANTA SVCS INC	74762E102	957	$285,412	0.13%
105	CINTAS CORP	CTAS	1,385	$285,166	0.13%
106	VANGUARD INDEX FDS	922908595	1,065	$284,850	0.13%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	1,313	$278,133	0.13%
108	NOVO-NORDISK A S	NONOF	2,332	$277,716	0.13%
109	STRYKER CORPORATION	SYK	766	$276,603	0.13%
110	ISHARES TR	464287762	4,181	$271,739	0.13%
111	WESBANCO INC	WSBCO	9,090	$270,690	0.13%
112	FIDELITY COVINGTON TRUST	316092857	9,176	$270,503	0.13%
113	FIRST TR VALUE LINE DIVID IN	33734H106	5,912	$268,953	0.13%
114	SPDR GOLD TR	GLD	1,101	$267,609	0.13%
115	INNOVATOR ETFS TRUST	INHD	7,443	$267,501	0.13%
116	INVESCO QQQ TR	IVZ	545	$266,115	0.13%
117	GENERAL MLS INC	370334104	3,599	$265,805	0.13%
118	INNOVATOR ETFS TRUST	INHD	6,808	$260,814	0.12%
119	APPLIED MATLS INC	038222105	1,277	$257,954	0.12%
120	COUCHBASE INC	22207T101	16,000	$257,920	0.12%
121	CHIPOTLE MEXICAN GRILL INC	CMG	4,450	$256,409	0.12%
122	ABBOTT LABS	ABLZF	2,219	$252,944	0.12%
123	ISHARES TR	464287499	2,826	$249,054	0.12%
124	SPDR SER TR	78464A300	2,858	$248,172	0.12%
125	QUALCOMM INC	QCOM	1,451	$246,787	0.12%
126	INNOVATOR ETFS TRUST	INHD	6,393	$246,322	0.12%
127	SPDR SER TR	78464A201	2,628	$244,735	0.12%
128	INNOVATOR ETFS TRUST	INHD	6,102	$240,800	0.11%
129	L3HARRIS TECHNOLOGIES INC	LHX	1,009	$240,019	0.11%
130	SPDR SER TR	78468R788	5,163	$235,694	0.11%
131	INNOVATOR ETFS TRUST	INHD	5,281	$230,692	0.11%
132	VANGUARD WHITEHALL FDS	921946406	1,783	$228,533	0.11%
133	CHEVRON CORP NEW	CVX	1,542	$227,158	0.11%
134	ISHARES GOLD TR	IAU	4,562	$226,748	0.11%
135	GENERAL DYNAMICS CORP	GD	746	$225,423	0.11%
136	COCA COLA CO	KO	3,099	$222,665	0.10%
137	AUTOMATIC DATA PROCESSING IN	ADP	802	$221,916	0.10%
138	INNOVATOR ETFS TRUST	INHD	7,527	$221,355	0.10%
139	INNOVATOR ETFS TRUST	INHD	6,050	$218,042	0.10%
140	NORFOLK SOUTHN CORP	655844108	877	$218,024	0.10%
141	INNOVATOR ETFS TRUST	INHD	4,810	$216,562	0.10%
142	PGIM ROCK ETF TR	69420N700	7,846	$211,463	0.10%
143	SOUTHERN CO	SOMN	2,305	$207,876	0.10%
144	STARBUCKS CORP	SBUX	2,108	$205,536	0.10%
145	NIKE INC	NKE	2,313	$204,483	0.10%
146	DANAHER CORPORATION	235851102	732	$203,603	0.10%
147	CHUBB LIMITED	CB	705	$203,290	0.10%
148	PAYCHEX INC	PAYX	1,506	$202,080	0.10%
149	AIR PRODS & CHEMS INC	AIIR	675	$201,028	0.09%
150	JOHN HANCOCK EXCHANGE TRADED	47804J842	5,000	$200,700	0.09%
151	ENERGY TRANSFER L P	ET-PI	10,149	$162,891	0.08%
152	CLEVELAND-CLIFFS INC NEW	CLF	10,885	$138,999	0.07%
153	MARQETA INC	MQ	12,000	$59,040	0.03%
154	NEXTDOOR HOLDINGS INC	NXDR	21,739	$53,913	0.03%
155	BUTTERFLY NETWORK INC	BFLY	10,000	$17,700	0.01%
156	PACIFIC BIOSCIENCES CALIF IN	69404D108	10,000	$17,000	0.01%