PCA Investment Advisory Services Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), PCA Investment Advisory Services Inc. reported 135 stock positions worth $177.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.5%) and iShares Core S&P U.S. Growth (IUSG, 6.4%). Compared with Q4 2023, it opened 17 new positions, sold out of 2, added to 83 and reduced 26. The biggest buy was Procter & Gamble (PG, shares +19%) and the biggest sale an exit from Boeing (BA).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001977044
Portfolio Value
$177.9M (Q1 2024)
SEC Filing
0001977044-24-000001 ↗ filed May 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $177.9M $177.9M Q1 2024 Q2 2024: $190.9M Q2 2024 Q3 2024: $212.3M Q3 2024 Q4 2024: $216.0M Q4 2024 Q1 2025: $189.1M Q1 2025 Q2 2025: $237.3M Q2 2025 Q3 2025: $270.3M Q3 2025 Q4 2025: $286.0M Q4 2025 Q1 2026: $299.7M Q1 2026 Q2 2026: $358.4M Q2 2026

Holdings 135 stocks · $177.9M
IVV iShares Core S&P 500 ETF 12.66% 42,851 $22.5M Add +4.6%
IUSV iShares Core S&P U.S. Value 7.48% 147,204 $13.3M Add +13.3%
IUSG iShares Core S&P U.S. Growth 6.37% 96,651 $11.3M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.92% 53,771 $8.8M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 4.10% 21,214 $7.3M Add +4.8%
IJH iShares Core S&P Midcap ETF 3.99% 116,894 $7.1M Add +3.7%
IWM iShares Russell 2000 ETF 3.57% 30,207 $6.4M Add +16.4%
SCHD Schwab US DVD Equity ETF 3.13% 68,954 $5.6M Add +7.0%
IJR iShares Core S&P Small-Cap E 2.55% 41,119 $4.5M Add +6.0%
PG The Procter & Gamble Co. 2.54% 27,897 $4.5M Add +19.3%
MSFT Microsoft Corp. 2.51% 10,609 $4.5M Add +2.5%
AAPL Apple Inc. 2.22% 23,056 $4.0M Add +19.5%
SCHM Schwab US Mid Cap ETF 1.85% 40,307 $3.3M Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe 1.72% 87,780 $3.1M Add +21.9%
VB Vanguard Most SM-Cap ETF-Usd 1.65% 12,844 $2.9M Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.62% 12,045 $2.9M Add +0.9%
RDVY First Trust Rising Dividend 1.46% 46,318 $2.6M Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.34% 9,519 $2.4M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 1.24% 8,465 $2.2M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.22% 4,498 $2.2M Add +1.5%
GOOGL Alphabet Inc. Class A 1.09% 12,852 $1.9M Add +2.1%
AMZN Amazon.com Inc. 1.09% 10,728 $1.9M Add +6.2%
USMV iShares MSCI USA Min Vol Fac 1.04% 22,232 $1.9M Add +3.8%
GOOG Alphabet Inc. Class C 0.89% 10,358 $1.6M Add +1.1%
IMCG iShares Morningstar Mid-Cap 0.78% 19,687 $1.4M Add +15.3%
CINF Cincinnati Financial Corp. 0.73% 10,514 $1.3M Add +0.1%
JPM JPMorgan Chase & Co. 0.71% 6,317 $1.3M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.70% 7,374 $1.2M Reduce -2.5%
IMCV iShares Morningstar Mid-Cap 0.70% 17,122 $1.2M Add +22.6%
IJK iShares S&P Mid-Cap 400 Grow 0.64% 12,411 $1.1M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.59% 20,951 $1.1M Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.58% 14,546 $1.0M Add +6.8%
VGT Vanguard Info Tech ETF 0.54% 1,847 $969K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.54% 8,277 $954K Add +5.6%
DTD Wisdomtree US Total Dividend 0.53% 13,293 $940K No change
NVDA Nvidia Corp. 0.49% 959 $867K Add +17.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.48% 20,907 $856K Add +1.2%
FYX First Trust Small Cap Core A 0.48% 9,116 $850K Add +4.0%
VHT Vanguard Health Care ETF 0.46% 2,997 $811K Add +0.1%
LLY Eli Lilly & Co. 0.44% 1,015 $790K Add +0.9%
PANW Palo Alto Networks Inc. 0.42% 2,640 $750K Add +4.8%
BDEC Innovator U.S. Equity Buffer 0.41% 17,767 $721K Add +0.8%
DGRO iShares Core Dividend Growth 0.40% 12,131 $704K Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 10,565 $650K Add +0.1%
BFEB Innovator U.S. Equity Buffer 0.36% 16,236 $638K Add +69.3%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,488 $626K Reduce -5.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 16,686 $594K Reduce -2.9%
HD Home Depot Inc. 0.33% 1,547 $593K Add +0.7%
TDIV FT Nasdaq Tech DVD Index FD 0.32% 8,239 $574K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 12,981 $559K Add +0.8%
V Visa Inc. Class A 0.31% 1,979 $552K Add +0.6%
LOW Lowe's Cos Inc. 0.31% 2,167 $552K Add +5.6%
IJT iShares S&P Small-Cap 600 GR 0.31% 4,179 $546K Add +18.8%
MCD McDonald's Corp. 0.30% 1,904 $537K Add +16.7%
IVE iShares S&P 500 Value ETF 0.29% 2,732 $510K Add +5.6%
COST Costco Wholesale Corp. 0.28% 678 $497K Add +1.2%
FTA First Trust L C Val Alp 0.27% 6,387 $488K No change
KR Kroger Co. 0.27% 8,383 $479K Add +7.1%
FXH First Trust Health Care Alph 0.26% 4,209 $461K Reduce -0.4%
BJAN Innovator U.S. Equity Buffer 0.26% 10,550 $459K Add +114.1%
FDL First Trust Morn DVD Lead Inc. 0.25% 11,486 $442K Reduce -2.9%
BAUG Innovator U.S. Equity Buffer 0.24% 11,062 $430K Add +6.6%
SDY SS SPDR S&P Dividend ETF 0.24% 3,207 $421K Add +15.1%
JNJ Johnson & Johnson 0.23% 2,545 $403K Add +33.4%
XOM Exxon Mobil Corp. 0.21% 3,281 $381K Add +5.5%
VNQ Vanguard Real Estate ETF 0.21% 4,366 $378K Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.21% 4,345 $367K Add +2.5%
META Meta Platforms Inc. Class A 0.21% 754 $366K Add +0.9%
GE General Electric 0.20% 2,053 $360K Add +2.2%
NEE Nextera Energy Inc. 0.20% 5,619 $359K Add +0.4%
DFLV Dim US Large Cap Value ETF 0.20% 11,815 $354K New
ITW Illinois Tool Works 0.20% 1,311 $352K Reduce -15.9%
JHMM John Hancock Multi Fact Mid 0.20% 6,044 $347K Add +14.8%
FDN First Trust DJ Internet Ind 0.19% 1,658 $340K Reduce -4.7%
PJAN Innovator U.S. Equity Power 0.19% 8,690 $340K New
IWF iShares Russell 1000 Growth 0.19% 1,004 $339K Add +13.8%
DUK Duke Energy Corp. 0.19% 3,487 $337K Add +19.9%
FVD First Trust Value Line DVD 0.18% 7,790 $329K Add +9.8%
EMR Emerson Electric Co. 0.18% 2,889 $328K Add +7.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.18% 3,948 $328K Reduce -0.0%
CAT Caterpillar Inc. 0.18% 876 $321K Add +0.6%
FTC First Trust Large Cap Growth 0.18% 2,568 $317K Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.18% 4,259 $316K New
FBND Fidelity Total Bond ETF 0.17% 6,870 $311K New
TIP iShares Tips Bond ETF 0.17% 2,895 $311K Reduce -14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,045 $309K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.17% 2,948 $303K Add +13.8%
RODM Hartford Multifact Dev MRKT 0.17% 10,740 $301K Reduce -34.5%
ACN Accenture PLC Class A 0.17% 851 $295K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,114 $291K No change
TSLA Tesla Inc. 0.16% 1,618 $285K Add +24.6%
WMT Walmart Inc. 0.16% 4,627 $278K Add +9.5%
IEMG iShares Core MSCI Emerging 0.16% 5,394 $278K Add +13.1%
IYH iShares U.S. Healthcare ETF 0.15% 4,441 $275K No change
WSBC Wesbanco Inc. 0.15% 9,089 $271K Reduce -0.0%
USRT iShares Core US REIT ETF 0.15% 4,870 $262K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,028 $260K Reduce -0.1%
AMAT Applied Materials Inc. 0.15% 1,260 $260K Add +1.2%
FITB Fifth Third Bancorp 0.15% 6,957 $259K Reduce -15.0%
CMG Chipotle Mexican Grill Inc. 0.15% 89 $259K Add +1.1%
ICF iShares Select U.S. REIT ETF 0.15% 4,478 $258K Add +1.4%
ADI Analog Devices Inc. 0.14% 1,303 $258K Add +0.7%
AMGN Amgen Inc. 0.14% 892 $254K Add +1.0%
FREL Fidelity MSCI RL Est Indx 0.14% 9,723 $254K Add +6.6%
QQQ Invesco QQQ Trust Series 1 0.14% 566 $251K No change
PDEC Innovator U.S. Equity Power 0.14% 6,808 $249K Add +0.8%
PWR Quanta Services Inc. 0.14% 957 $249K Reduce -0.1%
CLF Cleveland-Cliffs Inc. 0.14% 10,884 $248K Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 2,792 $244K No change
QCOM Qualcomm Inc. 0.14% 1,436 $243K Add +1.6%
AXP American Express Co. 0.14% 1,066 $243K New
ABT Abbott Laboratories 0.14% 2,117 $241K Add +0.9%
CSCO Cisco Systems Inc. 0.13% 4,789 $239K Add +13.3%
IJUL Innovator International Deve 0.13% 8,469 $239K Reduce -0.0%
SYK Stryker Corp. 0.13% 666 $239K New
SPLV Invesco S&P 500 Low Volatili 0.13% 3,622 $239K Reduce -2.2%
CTAS Cintas Corp. 0.13% 345 $238K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 740 $237K New
IWR iShares Russell Mid-Cap ETF 0.13% 2,799 $235K New
ORCL Oracle Corp. 0.13% 1,859 $234K New
AOM iShares Core 40/60 Moderate 0.13% 5,402 $231K Reduce -0.9%
NFLX Netflix Inc. 0.13% 376 $229K New
NOCT Innovator Growth-100 Power B 0.13% 4,800 $228K Add +2.1%
BJUL Innovator U.S. Equity Buffer 0.13% 5,629 $227K Reduce -0.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 2,559 $223K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 5,395 $220K Reduce -6.3%
LHX L3HARRIS Technologies Inc. 0.12% 1,008 $215K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 408 $214K New
CVX Chevron Corp. 0.12% 1,339 $211K New
PMAY Innovator U.S. Equity Power 0.12% 6,477 $210K No change
PFEB Innovator U.S. Equity Power 0.12% 6,050 $207K New
GIS General Mills Inc. 0.12% 2,937 $206K New
BMAR Innovator U.S. Equity Buffer 0.11% 4,810 $200K New
GLD SPDR Gold Shares 0.11% 974 $200K New
ET Energy Transfer LP 0.09% 10,149 $160K No change

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Sold out 0.00% −0.15
NKE Nike Inc. Class B Sold out 0.00% −0.13
RODM Hartford Multifact Dev MRKT Reduce -34.5% 0.17% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.24% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 0.70% −0.09
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.59% −0.08
ITW Illinois Tool Works Reduce -15.9% 0.20% −0.07
TIP iShares Tips Bond ETF Reduce -14.5% 0.17% −0.07
VNQ Vanguard Real Estate ETF Reduce -6.8% 0.21% −0.06
VGT Vanguard Info Tech ETF Reduce -1.3% 0.54% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.9% 0.33% −0.05
FITB Fifth Third Bancorp Reduce -15.0% 0.15% −0.04
WSBC Wesbanco Inc. Reduce -0.0% 0.15% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.0% 0.18% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -2.9% 0.25% −0.03
FXH First Trust Health Care Alph Reduce -0.4% 0.26% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -6.3% 0.12% −0.03
FDN First Trust DJ Internet Ind Reduce -4.7% 0.19% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.35% −0.02
AOM iShares Core 40/60 Moderate Reduce -0.9% 0.13% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -2.2% 0.13% −0.02
IJUL Innovator International Deve Reduce -0.0% 0.13% −0.02
BJUL Innovator U.S. Equity Buffer Reduce -0.0% 0.13% −0.01
FTC First Trust Large Cap Growth Reduce -0.0% 0.18% −0.01
CLF Cleveland-Cliffs Inc. Reduce -0.0% 0.14% −0.01
CTAS Cintas Corp. Reduce -0.3% 0.13% −0.00
PWR Quanta Services Inc. Reduce -0.1% 0.14% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.15% +0.01

Portfolio Buys Q4 2023 → Q1 2024
PG The Procter & Gamble Co. Add +19.3% 2.54% +0.28
IUSV iShares Core S&P U.S. Value Add +13.3% 7.48% +0.25
HEFA Isha Curr Hedged MSCI Eafe Add +21.9% 1.72% +0.22
NVDA Nvidia Corp. Add +17.2% 0.49% +0.22
DFLV Dim US Large Cap Value ETF New 0.20% +0.20
PJAN Innovator U.S. Equity Power New 0.19% +0.19
IEFA iShares Core MSCI Eafe ETF New 0.18% +0.18
FBND Fidelity Total Bond ETF New 0.17% +0.17
AXP American Express Co. New 0.14% +0.14
SYK Stryker Corp. New 0.13% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.13% +0.13
IWR iShares Russell Mid-Cap ETF New 0.13% +0.13
ORCL Oracle Corp. New 0.13% +0.13
IWM iShares Russell 2000 ETF Add +16.4% 3.57% +0.13
NFLX Netflix Inc. New 0.13% +0.13
BFEB Innovator U.S. Equity Buffer Add +69.3% 0.36% +0.13
MDYG SS SPDR S&P 400 MC GR ETF New 0.13% +0.13
BJAN Innovator U.S. Equity Buffer Add +114.1% 0.26% +0.13
SPY SS SPDR S&P 500 ETF Trust-US New 0.12% +0.12
CVX Chevron Corp. New 0.12% +0.12
PFEB Innovator U.S. Equity Power New 0.12% +0.12
GIS General Mills Inc. New 0.12% +0.12
BMAR Innovator U.S. Equity Buffer New 0.11% +0.11
GLD SPDR Gold Shares New 0.11% +0.11
IMCV iShares Morningstar Mid-Cap Add +22.6% 0.70% +0.07
AMZN Amazon.com Inc. Add +6.2% 1.09% +0.07
LLY Eli Lilly & Co. Add +0.9% 0.44% +0.06
IMCG iShares Morningstar Mid-Cap Add +15.3% 0.78% +0.06
GE General Electric Add +2.2% 0.20% +0.03
KR Kroger Co. Add +7.1% 0.27% +0.03
META Meta Platforms Inc. Class A Add +0.9% 0.21% +0.03
JNJ Johnson & Johnson Add +33.4% 0.23% +0.03
IJT iShares S&P Small-Cap 600 GR Add +18.8% 0.31% +0.02
CINF Cincinnati Financial Corp. Add +0.1% 0.73% +0.02
IWF iShares Russell 1000 Growth Add +13.8% 0.19% +0.01
AMAT Applied Materials Inc. Add +1.2% 0.15% +0.01
CMG Chipotle Mexican Grill Inc. Add +1.1% 0.15% +0.01
JPM JPMorgan Chase & Co. Add +1.5% 0.71% +0.01
JHMM John Hancock Multi Fact Mid Add +14.8% 0.20% +0.01
EMR Emerson Electric Co. Add +7.5% 0.18% +0.01
CAT Caterpillar Inc. Add +0.6% 0.18% +0.01
WMT Walmart Inc. Add +9.5% 0.16% +0.01
XOM Exxon Mobil Corp. Add +5.5% 0.21% +0.01
LOW Lowe's Cos Inc. Add +5.6% 0.31% +0.01
SDY SS SPDR S&P Dividend ETF Add +15.1% 0.24% +0.01
DUK Duke Energy Corp. Add +19.9% 0.19% +0.00
QCOM Qualcomm Inc. Add +1.6% 0.14% +0.00
IEMG iShares Core MSCI Emerging Add +13.1% 0.16% −0.00
IVW iShares S&P 500 Growth ETF Add +2.5% 0.21% −0.00
BAUG Innovator U.S. Equity Buffer Add +6.6% 0.24% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 59$358.4MIVV, IUSV, DFAS, DFIC, FBND
Q1 2026 57$299.7MIVV, IUSV, DFAS, VTV, FBND
Q4 2025 55$286.0MIVV, IUSV, DFAS, VUG, FBND
Q3 2025 53$270.3MIVV, IUSV, DFAS, IUSG, VTV
Q2 2025 50$237.3MIVV, IUSV, DFAS, IUSG, VTV
Q1 2025 47$189.1MIVV, IUSV, DFAS, IUSG, VTV
Q4 2024 145$216.0MIVV, IUSV, IUSG, DFAS, VTV
Q3 2024 156$212.3MIVV, IUSV, IUSG, DFAS, VTV
Q2 2024 139$190.9MIVV, IUSV, IUSG, DFAS, VTV
Q1 2024 135$177.9MIVV, IUSV, IUSG, VTV, VUG