13F HOLDINGS REPORT

PCA Investment Advisory Services Inc.

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001977044-25-000001

Total Value

$216.0M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	44,918	$26.4M	12.24%
2	ISHARES TR	464287663	221,089	$20.5M	9.48%
3	ISHARES TR	464287671	91,479	$12.7M	5.90%
4	DIMENSIONAL ETF TRUST	25434V500	172,198	$11.2M	5.19%
5	VANGUARD INDEX FDS	922908744	55,431	$9.4M	4.35%
6	VANGUARD INDEX FDS	922908736	22,695	$9.3M	4.31%
7	ISHARES TR	464287507	113,358	$7.1M	3.27%
8	SCHWAB STRATEGIC TR	808524797	225,843	$6.2M	2.86%
9	ISHARES TR	46434V803	174,176	$6.1M	2.80%
10	APPLE INC	AAPL	22,822	$5.7M	2.65%
11	PROCTER AND GAMBLE CO	742718109	28,758	$4.8M	2.23%
12	DIMENSIONAL ETF TRUST	25434V302	183,708	$4.7M	2.16%
13	MICROSOFT CORP	MSFT	10,640	$4.5M	2.08%
14	ISHARES TR	464287804	35,525	$4.1M	1.90%
15	SCHWAB STRATEGIC TR	808524508	113,545	$3.1M	1.46%
16	VANGUARD INDEX FDS	922908751	13,033	$3.1M	1.45%
17	VANGUARD INDEX FDS	922908363	4,826	$2.6M	1.20%
18	VANGUARD INDEX FDS	922908629	9,734	$2.6M	1.19%
19	FIRST TR EXCHANGE-TRADED FD	33738R506	43,267	$2.6M	1.18%
20	AMAZON COM INC	AMZN	11,523	$2.5M	1.17%
21	VANGUARD INDEX FDS	922908769	8,691	$2.5M	1.17%
22	ALPHABET INC	GOOG	12,891	$2.4M	1.13%
23	VANGUARD INDEX FDS	922908637	8,911	$2.4M	1.11%
24	ALPHABET INC	GOOG	10,314	$2.0M	0.91%
25	ISHARES TR	46429B697	21,208	$1.9M	0.87%
26	CINCINNATI FINL CORP	172062101	10,835	$1.6M	0.72%
27	JPMORGAN CHASE & CO.	VYLD	6,402	$1.5M	0.71%
28	ISHARES TR	464288307	19,895	$1.5M	0.70%
29	NVIDIA CORPORATION	NVDA	10,199	$1.4M	0.63%
30	ISHARES TR	464288406	17,189	$1.3M	0.59%
31	DIMENSIONAL ETF TRUST	25434V666	38,466	$1.2M	0.53%
32	VANGUARD TAX-MANAGED FDS	921943858	23,857	$1.1M	0.53%
33	VANGUARD WORLD FD	92204A702	1,813	$1.1M	0.52%
34	ISHARES TR	46429B689	15,051	$1.1M	0.49%
35	PALO ALTO NETWORKS INC	PANW	5,521	$1.0M	0.47%
36	INVESCO EXCHANGE TRADED FD T	IVZ	5,689	$996,937	0.46%
37	ISHARES TR	464287150	7,441	$957,022	0.44%
38	WISDOMTREE TR	WT	12,316	$934,319	0.43%
39	DBX ETF TR	233051200	19,986	$827,410	0.38%
40	ELI LILLY & CO	LLY	1,031	$796,259	0.37%
41	ISHARES TR	46434V621	12,780	$783,914	0.36%
42	SPDR SER TR	78464A763	5,832	$770,418	0.36%
43	INNOVATOR ETFS TRUST	INHD	17,467	$753,002	0.35%
44	ISHARES TR	464287606	8,210	$746,525	0.35%
45	SPDR SER TR	78464A854	10,606	$731,154	0.34%
46	VANGUARD WORLD FD	92204A504	2,735	$693,826	0.32%
47	INNOVATOR ETFS TRUST	INHD	15,822	$681,466	0.32%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.32%
49	VISA INC	V	2,145	$677,979	0.31%
50	MCDONALDS CORP	MCD	2,304	$668,000	0.31%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,444	$654,355	0.30%
52	FIRST TR EXCHANGE-TRADED FD	33738R118	8,007	$628,267	0.29%
53	COSTCO WHSL CORP NEW	22160K105	678	$621,025	0.29%
54	HOME DEPOT INC	HD	1,567	$609,512	0.28%
55	SCHWAB STRATEGIC TR	808524755	18,175	$603,591	0.28%
56	LOWES COS INC	548661107	2,287	$564,466	0.26%
57	SPDR SER TR	78468R853	12,524	$562,555	0.26%
58	KROGER CO	KR	8,703	$532,179	0.25%
59	META PLATFORMS INC	META	903	$528,542	0.24%
60	ISHARES TR	464287655	2,391	$528,301	0.24%
61	ISHARES TR	464287408	2,704	$516,070	0.24%
62	TESLA INC	TSLA	1,232	$497,450	0.23%
63	FIRST TR LRG CP VL ALPHADEX	33735J101	6,387	$488,350	0.23%
64	INNOVATOR ETFS TRUST	INHD	10,121	$485,302	0.22%
65	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,934	$473,897	0.22%
66	WALMART INC	WMT	5,232	$472,669	0.22%
67	FIRST TR MORNINGSTAR DIVID L	336917109	11,470	$461,780	0.21%
68	FIRST TR SML CP CORE ALPHA F	33734Y109	4,520	$456,772	0.21%
69	FIDELITY MERRIMACK STR TR	316188309	9,689	$434,741	0.20%
70	ISHARES TR	464287309	4,133	$419,658	0.19%
71	ISHARES TR	464287614	1,043	$419,035	0.19%
72	NEXTERA ENERGY INC	NEE-PW	5,820	$417,262	0.19%
73	INNOVATOR ETFS TRUST	INHD	11,539	$414,335	0.19%
74	INNOVATOR ETFS TRUST	INHD	9,437	$411,302	0.19%
75	NETFLIX INC	NFLX	455	$405,551	0.19%
76	GE AEROSPACE	369604301	2,396	$399,581	0.19%
77	EMERSON ELEC CO	EMR	3,196	$396,041	0.18%
78	PALANTIR TECHNOLOGIES INC	PLTR	5,173	$391,234	0.18%
79	DUKE ENERGY CORP NEW	DUKB	3,543	$381,716	0.18%
80	INNOVATOR ETFS TRUST	INHD	11,800	$370,756	0.17%
81	TJX COS INC NEW	872540109	3,040	$367,203	0.17%
82	INNOVATOR ETFS TRUST	INHD	8,690	$367,153	0.17%
83	EXXON MOBIL CORP	XOM	3,319	$357,058	0.17%
84	COLUMBIA ETF TR I	19761L706	10,133	$350,821	0.16%
85	ILLINOIS TOOL WKS INC	452308109	1,351	$342,560	0.16%
86	DIMENSIONAL ETF TRUST	25434V203	11,557	$337,466	0.16%
87	ISHARES TR	464287564	5,591	$336,907	0.16%
88	JOHNSON & JOHNSON	JNJ	2,311	$334,230	0.15%
89	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,370	$327,607	0.15%
90	RUBRIK INC.	RBRK	5,000	$326,800	0.15%
91	CISCO SYS INC	CSCO	5,489	$324,924	0.15%
92	CATERPILLAR INC	CAT	891	$323,363	0.15%
93	FIFTH THIRD BANCORP	FITBM	7,464	$315,564	0.15%
94	AMERICAN EXPRESS CO	AXP	1,059	$314,436	0.15%
95	SPDR S&P 500 ETF TR	SPY	536	$314,019	0.15%
96	INNOVATOR ETFS TRUST	INHD	7,000	$310,170	0.14%
97	ORACLE CORP	ORCL-PD	1,853	$308,774	0.14%
98	QUANTA SVCS INC	74762E102	957	$302,547	0.14%
99	ACCENTURE PLC IRELAND	ACN	852	$299,745	0.14%
100	ISHARES TR	464287176	2,776	$295,820	0.14%
101	WESBANCO INC	WSBCO	9,090	$295,777	0.14%
102	VANGUARD INDEX FDS	922908595	1,026	$287,428	0.13%
103	ANALOG DEVICES INC	ADI	1,351	$287,045	0.13%
104	INVESCO QQQ TR	IVZ	556	$284,483	0.13%
105	STRYKER CORPORATION	SYK	766	$275,828	0.13%
106	CHIPOTLE MEXICAN GRILL INC	CMG	4,550	$274,365	0.13%
107	INNOVATOR ETFS TRUST	INHD	7,443	$273,186	0.13%
108	INNOVATOR ETFS TRUST	INHD	6,888	$269,220	0.12%
109	SPDR GOLD TR	GLD	1,100	$266,343	0.12%
110	FIRST TR VALUE LINE DIVID IN	33734H106	5,931	$258,843	0.12%
111	FIRST TR EXCHANGE-TRADED FD	33733E302	1,063	$258,490	0.12%
112	CINTAS CORP	CTAS	1,386	$253,191	0.12%
113	ABBOTT LABS	ABLZF	2,219	$250,948	0.12%
114	UNITEDHEALTH GROUP INC	UNH	494	$249,874	0.12%
115	ISHARES TR	464287499	2,826	$249,797	0.12%
116	COUCHBASE INC	22207T101	16,000	$249,440	0.12%
117	SPDR SER TR	78464A300	2,858	$249,401	0.12%
118	ISHARES INC	46434G103	4,714	$246,148	0.11%
119	INNOVATOR ETFS TRUST	INHD	6,102	$246,013	0.11%
120	CHEVRON CORP NEW	CVX	1,681	$243,407	0.11%
121	ISHARES GOLD TR	IAU	4,867	$240,981	0.11%
122	SPDR SER TR	78464A201	2,628	$237,480	0.11%
123	AUTOMATIC DATA PROCESSING IN	ADP	804	$235,265	0.11%
124	AMGEN INC	AMGN	900	$234,567	0.11%
125	FIDELITY COVINGTON TRUST	316092857	8,547	$230,953	0.11%
126	ISHARES TR	464287887	1,704	$230,655	0.11%
127	FIRST TR EXCHANGE TRADED FD	33734X143	2,142	$223,079	0.10%
128	INNOVATOR ETFS TRUST	INHD	6,050	$222,640	0.10%
129	INNOVATOR ETFS TRUST	INHD	4,945	$220,355	0.10%
130	INNOVATOR ETFS TRUST	INHD	5,666	$217,688	0.10%
131	PGIM ROCK ETF TR	69420N700	7,846	$216,309	0.10%
132	GENERAL MLS INC	370334104	3,331	$212,386	0.10%
133	L3HARRIS TECHNOLOGIES INC	LHX	1,009	$212,259	0.10%
134	PAYCHEX INC	PAYX	1,508	$211,467	0.10%
135	APPLIED MATLS INC	038222105	1,288	$209,430	0.10%
136	NOVO-NORDISK A S	NONOF	2,422	$208,373	0.10%
137	VANGUARD WHITEHALL FDS	921946406	1,630	$208,032	0.10%
138	VANGUARD INDEX FDS	922908538	819	$207,843	0.10%
139	INNOVATOR ETFS TRUST	INHD	4,745	$203,569	0.09%
140	ISHARES TR	46432F842	2,895	$203,433	0.09%
141	AIR PRODS & CHEMS INC	AIIR	696	$201,747	0.09%
142	CLEVELAND-CLIFFS INC NEW	CLF	10,685	$100,437	0.05%
143	CERUS CORP	CERS	30,000	$46,200	0.02%
144	PACIFIC BIOSCIENCES CALIF IN	69404D108	15,000	$27,450	0.01%
145	ABSCI CORPORATION	ABSI	10,000	$26,200	0.01%