PCA Investment Advisory Services Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), PCA Investment Advisory Services Inc. reported 156 stock positions worth $212.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 8.1%) and iShares Core S&P U.S. Growth (IUSG, 6.0%). Compared with Q2 2024, it opened 20 new positions, sold out of 3, added to 70 and reduced 33. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +15%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001977044
Portfolio Value
$212.3M (Q3 2024)
SEC Filing
0001977044-24-000004 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $177.9M Q1 2024 Q2 2024: $190.9M Q2 2024 Q3 2024: $212.3M $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 156 stocks · $212.3M
IVV iShares Core S&P 500 ETF 11.71% 43,093 $24.9M Add +3.8%
IUSV iShares Core S&P U.S. Value 8.10% 180,198 $17.2M Add +6.1%
IUSG iShares Core S&P U.S. Growth 5.99% 96,355 $12.7M Add +0.4%
DFAS Dimensional US Small Cap ETF 5.31% 173,760 $11.3M Add +14.6%
VTV Vanguard Mrngstr Val ETF-Aui 4.49% 54,614 $9.5M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.90% 21,593 $8.3M Add +5.2%
IJH iShares Core S&P Midcap ETF 3.31% 112,616 $7.0M Add +2.4%
SCHD Schwab US DVD Equity ETF 2.90% 72,725 $6.1M Add +0.3%
DFAE Dimensional Emerging Core Eq 2.69% 208,717 $5.7M Add +10.4%
AAPL Apple Inc. 2.51% 22,846 $5.3M Reduce -2.5%
PG The Procter & Gamble Co. 2.27% 27,887 $4.8M Add +0.1%
HEFA Isha Curr Hedged MSCI Eafe 2.22% 133,103 $4.7M Add +13.0%
MSFT Microsoft Corp. 2.15% 10,612 $4.6M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.98% 35,973 $4.2M Reduce -6.3%
SCHM Schwab US Mid Cap ETF 1.53% 39,153 $3.3M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 1.47% 13,182 $3.1M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.41% 11,338 $3.0M Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.24% 10,001 $2.6M Add +2.2%
RDVY First Trust Rising Dividend 1.21% 43,267 $2.6M Add +1.7%
VOO Vanguard S&P 500 ETF 1.17% 4,728 $2.5M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 1.14% 8,528 $2.4M Add +0.6%
GOOGL Alphabet Inc. Class A 1.00% 12,830 $2.1M Reduce -0.6%
AMZN Amazon.com Inc. 0.98% 11,204 $2.1M Add +1.4%
USMV iShares MSCI USA Min Vol Fac 0.95% 22,203 $2.0M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.81% 10,320 $1.7M Reduce -0.4%
IMCG iShares Morningstar Mid-Cap 0.70% 20,466 $1.5M Add +7.4%
CINF Cincinnati Financial Corp. 0.69% 10,766 $1.5M Add +0.8%
JPM JPMorgan Chase & Co. 0.65% 6,541 $1.4M Add +2.6%
IMCV iShares Morningstar Mid-Cap 0.65% 17,931 $1.4M Add +7.1%
VEA Vanguard Ftse Developed ETF 0.60% 24,177 $1.3M Add +2.3%
NVDA Nvidia Corp. 0.56% 9,850 $1.2M Add +1.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.54% 14,862 $1.1M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.51% 1,838 $1.1M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.50% 5,899 $1.1M Reduce -7.8%
DTD Wisdomtree US Total Dividend 0.48% 13,293 $1.0M No change
ITOT iShares Core S&P Total U.S. 0.47% 7,948 $998K Add +0.1%
PANW Palo Alto Networks Inc. 0.44% 2,761 $944K Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.44% 10,084 $927K Add +0.1%
LLY Eli Lilly & Co. 0.43% 1,031 $914K Reduce -0.5%
VHT Vanguard Health Care ETF 0.42% 3,126 $882K Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.39% 5,808 $825K Add +79.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.38% 19,355 $813K Add +4.8%
DGRO iShares Core Dividend Growth 0.38% 12,730 $798K Add +2.4%
BDEC Innovator U.S. Equity Buffer 0.35% 17,267 $744K Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 10,592 $715K Add +0.1%
IWM iShares Russell 2000 ETF 0.33% 3,177 $702K Reduce -3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 1 $691K New
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,444 $664K Reduce -3.0%
BFEB Innovator U.S. Equity Buffer 0.31% 15,822 $664K No change
DFLV Dim US Large Cap Value ETF 0.31% 21,287 $656K Add +27.1%
TDIV FT Nasdaq Tech DVD Index FD 0.30% 7,996 $642K Reduce -0.5%
HD Home Depot Inc. 0.30% 1,581 $641K Add +1.9%
MCD McDonald's Corp. 0.30% 2,083 $634K Add +7.0%
LOW Lowe's Cos Inc. 0.29% 2,286 $619K Add +4.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 16,429 $614K Add +1.0%
COST Costco Wholesale Corp. 0.28% 678 $601K Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 13,168 $599K Add +0.3%
V Visa Inc. Class A 0.28% 2,144 $589K Add +8.2%
IVE iShares S&P 500 Value ETF 0.25% 2,720 $536K Reduce -0.5%
FTA First Trust L C Val Alp 0.24% 6,387 $505K No change
META Meta Platforms Inc. Class A 0.24% 872 $499K Reduce -0.3%
KR Kroger Co. 0.23% 8,663 $496K Reduce -0.4%
BJAN Innovator U.S. Equity Buffer 0.23% 10,650 $496K No change
FDL First Trust Morn DVD Lead Inc. 0.23% 11,540 $484K Add +0.2%
FBND Fidelity Total Bond ETF 0.23% 10,282 $481K Add +51.1%
NEE Nextera Energy Inc. 0.23% 5,652 $478K Add +0.3%
JHMM John Hancock Multi Fact Mid 0.21% 7,575 $456K Add +9.0%
DFAI Dimensional International Co. 0.21% 14,312 $455K Add +5.1%
GE General Electric filed as GE AEROSPACE 0.21% 2,395 $452K Reduce -0.4%
FYX First Trust Small Cap Core A 0.21% 4,534 $451K Reduce -13.5%
BAUG Innovator U.S. Equity Buffer 0.21% 10,437 $446K No change
TSLA Tesla Inc. 0.21% 1,672 $437K Reduce -5.2%
WMT Walmart Inc. 0.20% 5,337 $431K Add +15.2%
IJT iShares S&P Small-Cap 600 GR 0.20% 2,973 $415K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.19% 4,252 $407K Reduce -1.0%
PMAY Innovator U.S. Equity Power 0.19% 11,539 $407K No change
IWF iShares Russell 1000 Growth 0.19% 1,073 $403K Add +4.7%
DUK Duke Energy Corp. 0.19% 3,492 $403K Add +0.1%
JNJ Johnson & Johnson 0.19% 2,458 $398K Add +3.9%
XOM Exxon Mobil Corp. 0.18% 3,329 $390K Add +0.5%
ICF iShares Select U.S. REIT ETF 0.18% 5,681 $374K Add +16.0%
PJAN Innovator U.S. Equity Power 0.17% 8,690 $359K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,037 $357K Reduce -0.4%
ITW Illinois Tool Works 0.17% 1,351 $354K No change
EMR Emerson Electric Co. 0.16% 3,193 $349K Add +10.4%
CAT Caterpillar Inc. 0.16% 891 $349K No change
FITB Fifth Third Bancorp 0.16% 7,940 $340K Add +13.8%
IEFA iShares Core MSCI Eafe ETF 0.16% 4,240 $331K Add +4.5%
RBRK Rubrik Inc. Class A 0.15% 10,000 $322K New
ORCL Oracle Corp. 0.15% 1,852 $315K Reduce -0.5%
TIP iShares Tips Bond ETF 0.15% 2,844 $314K No change
FTC First Trust Large Cap Growth 0.15% 2,369 $311K Add +0.0%
ADI Analog Devices Inc. 0.15% 1,350 $311K Add +3.5%
NFLX Netflix Inc. 0.15% 435 $309K Reduce -0.7%
FXH First Trust Health Care Alph 0.14% 2,749 $307K Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 535 $307K Add +30.8%
BAPR Innovator U.S. Equity Buffer 0.14% 7,000 $304K No change
IEMG iShares Core MSCI Emerging 0.14% 5,255 $302K Reduce -1.5%
ACN Accenture PLC Class A 0.14% 852 $301K No change
CSCO Cisco Systems Inc. 0.14% 5,627 $299K Add +17.1%
AMGN Amgen Inc. 0.14% 896 $289K Add +0.3%
AXP American Express Co. 0.14% 1,059 $287K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.13% 489 $286K Add +19.3%
PWR Quanta Services Inc. 0.13% 957 $285K No change
CTAS Cintas Corp. 0.13% 1,385 $285K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,065 $285K Add +0.8%
FDN First Trust DJ Internet Ind 0.13% 1,313 $278K Reduce -21.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,332 $278K Add +0.1%
SYK Stryker Corp. 0.13% 766 $277K Add +14.8%
IYH iShares U.S. Healthcare ETF 0.13% 4,181 $272K Add +0.1%
WSBC Wesbanco Inc. 0.13% 9,090 $271K No change
FREL Fidelity MSCI RL Est Indx 0.13% 9,176 $271K Add +0.3%
FVD First Trust Value Line DVD 0.13% 5,912 $269K Add +0.3%
GLD SPDR Gold Shares 0.13% 1,101 $268K No change
PAPR Innovator U.S. Equity Power 0.13% 7,443 $268K No change
QQQ Invesco QQQ Trust Series 1 0.13% 545 $266K No change
GIS General Mills Inc. 0.13% 3,599 $266K New
PDEC Innovator U.S. Equity Power 0.12% 6,808 $261K No change
AMAT Applied Materials Inc. 0.12% 1,277 $258K Reduce -0.3%
BASE Couchbase Inc. 0.12% 16,000 $258K No change
CMG Chipotle Mexican Grill Inc. 0.12% 4,450 $256K No change
ABT Abbott Laboratories 0.12% 2,219 $253K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.12% 2,826 $249K Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 2,858 $248K Reduce -27.6%
QCOM Qualcomm Inc. 0.12% 1,451 $247K Add +0.8%
PSEP Innovator U.S. Equity Power 0.12% 6,393 $246K New
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 2,628 $245K No change
BMAY Innovator U.S. Equity Buffer 0.11% 6,102 $241K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,009 $240K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 5,163 $236K Reduce -5.7%
BJUL Innovator U.S. Equity Buffer 0.11% 5,281 $231K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,783 $229K New
CVX Chevron Corp. 0.11% 1,542 $227K Add +16.6%
IAU iShares Gold Trust 0.11% 4,562 $227K New
GD General Dynamics Corp. 0.11% 746 $225K New
KO The Coca-Cola Co. 0.10% 3,099 $223K New
ADP Automatic Data Processing 0.10% 802 $222K New
IJUL Innovator International Deve 0.10% 7,527 $221K No change
PFEB Innovator U.S. Equity Power 0.10% 6,050 $218K No change
NSC Norfolk Southern Corp. 0.10% 877 $218K New
BMAR Innovator U.S. Equity Buffer 0.10% 4,810 $217K No change
APRP Pgim S&P 500 Buffer 12-Apr 0.10% 7,846 $211K No change
SO The Southern Co. 0.10% 2,305 $208K New
SBUX Starbucks Corp. 0.10% 2,108 $206K New
NKE Nike Inc. Class B 0.10% 2,313 $204K New
DHR Danaher Corp. 0.10% 732 $204K New
CB Chubb Ltd. 0.10% 705 $203K New
PAYX Paychex Inc. 0.10% 1,506 $202K New
APD Air Products & Chemicals Inc. 0.09% 675 $201K New
JHSC John Hancock Multi Small Cap 0.09% 5,000 $201K New
ET Energy Transfer LP 0.08% 10,149 $163K No change
CLF Cleveland-Cliffs Inc. 0.07% 10,885 $139K No change
MQ Marqeta Inc. 0.03% 12,000 $59K No change
NXDR Nextdoor Holdings Inc. 0.03% 21,739 $54K No change
BFLY Butterfly Network Inc. 0.01% 10,000 $18K New
PACB Pacific Biosciences of Calif 0.01% 10,000 $17K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.6% 2.15% −0.35
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.00% −0.23
GOOG Alphabet Inc. Class C Reduce -0.4% 0.81% −0.18
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.7% 1.41% −0.18
IJR iShares Core S&P Small-Cap E Reduce -6.3% 1.98% −0.16
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.15
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.11
SCHM Schwab US Mid Cap ETF Reduce -2.1% 1.53% −0.10
AAPL Apple Inc. Reduce -2.5% 2.51% −0.08
LLY Eli Lilly & Co. Reduce -0.5% 0.43% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -7.8% 0.50% −0.05
FDN First Trust DJ Internet Ind Reduce -21.1% 0.13% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -27.6% 0.12% −0.05
AMAT Applied Materials Inc. Reduce -0.3% 0.12% −0.04
FYX First Trust Small Cap Core A Reduce -13.5% 0.21% −0.04
BDEC Innovator U.S. Equity Buffer Reduce -1.1% 0.35% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.0% 0.95% −0.02
COST Costco Wholesale Corp. Reduce -0.1% 0.28% −0.02
IWM iShares Russell 2000 ETF Reduce -3.4% 0.33% −0.02
FXH First Trust Health Care Alph Reduce -7.4% 0.14% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.0% 0.19% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.5% 0.30% −0.02
NFLX Netflix Inc. Reduce -0.7% 0.15% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.1% 0.54% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.25% −0.01
TJX TJX Companies Inc. Reduce -0.4% 0.17% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.5% 0.14% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.31% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -5.7% 0.11% −0.00
BIORA THERAPEUTICS INC Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -0.3% 0.24% +0.00
KR Kroger Co. Reduce -0.4% 0.23% +0.01
AXP American Express Co. Reduce -0.4% 0.14% +0.01
ORCL Oracle Corp. Reduce -0.5% 0.15% +0.01
GE General Electric Reduce -0.4% 0.21% +0.01
TSLA Tesla Inc. Reduce -5.2% 0.21% +0.02

Portfolio Buys Q2 2024 → Q3 2024
DFAS Dimensional US Small Cap ETF Add +14.6% 5.31% +0.54
BRK.A Berkshire Hathaway Inc. Class A New 0.33% +0.33
IUSV iShares Core S&P U.S. Value Add +6.1% 8.10% +0.26
SDY SS SPDR S&P Dividend ETF Add +79.9% 0.39% +0.17
RBRK Rubrik Inc. Class A New 0.15% +0.15
DFAE Dimensional Emerging Core Eq Add +10.4% 2.69% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +5.2% 4.49% +0.13
GIS General Mills Inc. New 0.13% +0.13
PSEP Innovator U.S. Equity Power New 0.12% +0.12
VYM Vanguard High DVD Yield ETF New 0.11% +0.11
IAU iShares Gold Trust New 0.11% +0.11
GD General Dynamics Corp. New 0.11% +0.11
KO The Coca-Cola Co. New 0.10% +0.10
ADP Automatic Data Processing New 0.10% +0.10
NSC Norfolk Southern Corp. New 0.10% +0.10
SO The Southern Co. New 0.10% +0.10
SBUX Starbucks Corp. New 0.10% +0.10
NKE Nike Inc. Class B New 0.10% +0.10
DHR Danaher Corp. New 0.10% +0.10
CB Chubb Ltd. New 0.10% +0.10
PAYX Paychex Inc. New 0.10% +0.10
APD Air Products & Chemicals Inc. New 0.09% +0.09
JHSC John Hancock Multi Small Cap New 0.09% +0.09
FBND Fidelity Total Bond ETF Add +51.1% 0.23% +0.07
DFLV Dim US Large Cap Value ETF Add +27.1% 0.31% +0.06
LOW Lowe's Cos Inc. Add +4.7% 0.29% +0.04
MCD McDonald's Corp. Add +7.0% 0.30% +0.04
WMT Walmart Inc. Add +15.2% 0.20% +0.04
IMCV iShares Morningstar Mid-Cap Add +7.1% 0.65% +0.03
CINF Cincinnati Financial Corp. Add +0.8% 0.69% +0.03
ICF iShares Select U.S. REIT ETF Add +16.0% 0.18% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +30.8% 0.14% +0.03
IMCG iShares Morningstar Mid-Cap Add +7.4% 0.70% +0.03
FITB Fifth Third Bancorp Add +13.8% 0.16% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +13.0% 2.22% +0.03
UNH Unitedhealth Group Inc. Add +19.3% 0.13% +0.03
HD Home Depot Inc. Add +1.9% 0.30% +0.02
CSCO Cisco Systems Inc. Add +17.1% 0.14% +0.02
NEE Nextera Energy Inc. Add +0.3% 0.23% +0.02
JHMM John Hancock Multi Fact Mid Add +9.0% 0.21% +0.01
SYK Stryker Corp. Add +14.8% 0.13% +0.01
BFLY Butterfly Network Inc. New 0.01% +0.01
PACB Pacific Biosciences of Calif New 0.01% +0.01
DUK Duke Energy Corp. Add +0.1% 0.19% +0.01
JNJ Johnson & Johnson Add +3.9% 0.19% +0.01
FREL Fidelity MSCI RL Est Indx Add +0.3% 0.13% +0.01
V Visa Inc. Class A Add +8.2% 0.28% +0.01
DFAI Dimensional International Co. Add +5.1% 0.21% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 1.24% +0.00
IEFA iShares Core MSCI Eafe ETF Add +4.5% 0.16% +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