PCA Investment Advisory Services Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), PCA Investment Advisory Services Inc. reported 145 stock positions worth $216.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 9.5%) and iShares Core S&P U.S. Growth (IUSG, 5.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 18, added to 55 and reduced 55. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +23%) and the biggest sale Dimensional Emerging Core Eq (DFAE, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977044
- Portfolio Value
- $216.0M (Q4 2024)
- SEC Filing
- 0001977044-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 145 stocks · $216.0M
| IVV iShares Core S&P 500 ETF | 12.24% | 44,918 | $26.4M | Add +4.2% |
| IUSV iShares Core S&P U.S. Value | 9.48% | 221,089 | $20.5M | Add +22.7% |
| IUSG iShares Core S&P U.S. Growth | 5.90% | 91,479 | $12.7M | Reduce -5.1% |
| DFAS Dimensional US Small Cap ETF | 5.19% | 172,198 | $11.2M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.35% | 55,431 | $9.4M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.31% | 22,695 | $9.3M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 3.27% | 113,358 | $7.1M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.86% | 225,843 | $6.2M | Add +3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.80% | 174,176 | $6.1M | Add +30.9% |
| AAPL Apple Inc. | 2.65% | 22,822 | $5.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 2.23% | 28,758 | $4.8M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 2.16% | 183,708 | $4.7M | Reduce -12.0% |
| MSFT Microsoft Corp. | 2.08% | 10,640 | $4.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 35,525 | $4.1M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 1.46% | 113,545 | $3.1M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 13,033 | $3.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.20% | 4,826 | $2.6M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 9,734 | $2.6M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 1.18% | 43,267 | $2.6M | No change |
| AMZN Amazon.com Inc. | 1.17% | 11,523 | $2.5M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 8,691 | $2.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 12,891 | $2.4M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.11% | 8,911 | $2.4M | Reduce -21.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 10,314 | $2.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.87% | 21,208 | $1.9M | Reduce -4.5% |
| CINF Cincinnati Financial Corp. | 0.72% | 10,835 | $1.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.71% | 6,402 | $1.5M | Reduce -2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.70% | 19,895 | $1.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.63% | 10,199 | $1.4M | Add +3.5% |
| IMCV iShares Morningstar Mid-Cap | 0.59% | 17,189 | $1.3M | Reduce -4.1% |
| DFLV Dim US Large Cap Value ETF | 0.53% | 38,466 | $1.2M | Add +80.7% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 23,857 | $1.1M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.52% | 1,813 | $1.1M | Reduce -1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.49% | 15,051 | $1.1M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.47% | 5,521 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 5,689 | $997K | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 7,441 | $957K | Reduce -6.4% |
| DTD Wisdomtree US Total Dividend | 0.43% | 12,316 | $934K | Reduce -7.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 19,986 | $827K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,031 | $796K | No change |
| DGRO iShares Core Dividend Growth | 0.36% | 12,780 | $784K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 5,832 | $770K | Add +0.4% |
| BDEC Innovator U.S. Equity Buffer | 0.35% | 17,467 | $753K | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 8,210 | $747K | Reduce -18.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 10,606 | $731K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.32% | 2,735 | $694K | Reduce -12.5% |
| BFEB Innovator U.S. Equity Buffer | 0.32% | 15,822 | $681K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $681K | No change |
| V Visa Inc. Class A | 0.31% | 2,145 | $678K | Add +0.1% |
| MCD McDonald's Corp. | 0.31% | 2,304 | $668K | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,444 | $654K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 8,007 | $628K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.29% | 678 | $621K | No change |
| HD Home Depot Inc. | 0.28% | 1,567 | $610K | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 18,175 | $604K | Add +10.6% |
| LOW Lowe's Cos Inc. | 0.26% | 2,287 | $564K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 12,524 | $563K | Reduce -4.9% |
| KR Kroger Co. | 0.25% | 8,703 | $532K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.24% | 903 | $529K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 2,391 | $528K | Reduce -24.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,704 | $516K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.23% | 1,232 | $497K | Reduce -26.3% |
| FTA First Trust L C Val Alp | 0.23% | 6,387 | $488K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.22% | 10,121 | $485K | Reduce -5.0% |
| JHMM John Hancock Multi Fact Mid | 0.22% | 7,934 | $474K | Add +4.7% |
| WMT Walmart Inc. | 0.22% | 5,232 | $473K | Reduce -2.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 11,470 | $462K | Reduce -0.6% |
| FYX First Trust Small Cap Core A | 0.21% | 4,520 | $457K | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.20% | 9,689 | $435K | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 4,133 | $420K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,043 | $419K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.19% | 5,820 | $417K | Add +3.0% |
| PMAY Innovator U.S. Equity Power | 0.19% | 11,539 | $414K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.19% | 9,437 | $411K | Reduce -9.6% |
| NFLX Netflix Inc. | 0.19% | 455 | $406K | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,396 | $400K | Add +0.0% |
| EMR Emerson Electric Co. | 0.18% | 3,196 | $396K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,173 | $391K | New |
| DUK Duke Energy Corp. | 0.18% | 3,543 | $382K | Add +1.5% |
| BALT Inn Defined Wealth Shield | 0.17% | 11,800 | $371K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,040 | $367K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.17% | 8,690 | $367K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,319 | $357K | Reduce -0.3% |
| RECS Columbia Resear Enh Cor ETF | 0.16% | 10,133 | $351K | New |
| ITW Illinois Tool Works | 0.16% | 1,351 | $343K | No change |
| DFAI Dimensional International Co. | 0.16% | 11,557 | $337K | Reduce -19.3% |
| ICF iShares Select U.S. REIT ETF | 0.16% | 5,591 | $337K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.15% | 2,311 | $334K | Reduce -6.0% |
| FTC First Trust Large Cap Growth | 0.15% | 2,370 | $328K | Add +0.0% |
| RBRK Rubrik Inc. Class A | 0.15% | 5,000 | $327K | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 0.15% | 5,489 | $325K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.15% | 891 | $323K | No change |
| FITB Fifth Third Bancorp | 0.15% | 7,464 | $316K | Reduce -6.0% |
| AXP American Express Co. | 0.15% | 1,059 | $314K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 536 | $314K | Add +0.2% |
| BAPR Innovator U.S. Equity Buffer | 0.14% | 7,000 | $310K | No change |
| ORCL Oracle Corp. | 0.14% | 1,853 | $309K | Add +0.1% |
| PWR Quanta Services Inc. | 0.14% | 957 | $303K | No change |
| ACN Accenture PLC Class A | 0.14% | 852 | $300K | No change |
| TIP iShares Tips Bond ETF | 0.14% | 2,776 | $296K | Reduce -2.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DFAE Dimensional Emerging Core Eq | Reduce -12.0% | 2.16% | −0.54 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -21.4% | 1.11% | −0.29 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.13 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.9% | 5.19% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.11 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| BMAR Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.10 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.10 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -12.5% | 0.32% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -18.6% | 0.35% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -42.7% | 0.11% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 1.90% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -24.7% | 0.24% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.1% | 5.90% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.5% | 0.87% | −0.08 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.3% | 1.46% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.53% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.7% | 0.09% | −0.06 |
| DFAI Dimensional International Co. | Reduce -19.3% | 0.16% | −0.06 |
| IMCV iShares Morningstar Mid-Cap | Reduce -4.1% | 0.59% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 1.19% | −0.05 |
| DTD Wisdomtree US Total Dividend | Reduce -7.3% | 0.43% | −0.05 |
| FXH First Trust Health Care Alph | Reduce -22.1% | 0.10% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.46% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.0% | 0.15% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -10.3% | 0.11% | −0.03 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.4% | 0.44% | −0.03 |
| GIS General Mills Inc. | Reduce -7.5% | 0.10% | −0.03 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -5.8% | 0.20% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 1.45% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -16.8% | 0.10% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.9% | 0.26% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -6.8% | 0.11% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.6% | 0.16% | −0.02 |
| BAUG Innovator U.S. Equity Buffer | Reduce -9.6% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.28% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.8% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.17% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IUSV iShares Core S&P U.S. Value | Add +22.7% | 9.48% | +1.37 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +30.9% | 2.80% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +4.2% | 12.24% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 4.31% | +0.41 |
| DFLV Dim US Large Cap Value ETF | Add +80.7% | 0.53% | +0.23 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.17% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| BALT Inn Defined Wealth Shield | New | 0.17% | +0.17 |
| RECS Columbia Resear Enh Cor ETF | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.13% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.10% | +0.10 |
| BSEP Innovator U.S. Equity Buffer | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +3.5% | 0.63% | +0.07 |
| NFLX Netflix Inc. | Add +4.6% | 0.19% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.31% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.72% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 1.20% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 1.17% | +0.03 |
| CERS Cerus Corp. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +0.1% | 0.18% | +0.02 |
| KR Kroger Co. | Add +0.5% | 0.25% | +0.01 |
| ABSI Absci Corp. | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +10.6% | 0.31% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.24% | +0.01 |
| PSEP Innovator U.S. Equity Power | Add +7.7% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.13% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +2.3% | 0.13% | +0.01 |
| CVX Chevron Corp. | Add +9.0% | 0.11% | +0.01 |
| FTC First Trust Large Cap Growth | Add +0.0% | 0.15% | +0.01 |
| IAU iShares Gold Trust | Add +6.7% | 0.11% | +0.00 |
| JHMM John Hancock Multi Fact Mid | Add +4.7% | 0.22% | +0.00 |
| PACB Pacific Biosciences of Calif | Add +50.0% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +0.3% | 0.11% | +0.00 |
| PAYX Paychex Inc. | Add +0.1% | 0.10% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.17% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.34% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.15% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.3% | 0.38% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.09% | −0.00 |
| BDEC Innovator U.S. Equity Buffer | Add +1.2% | 0.35% | −0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.14% | −0.01 |
| FVD First Trust Value Line DVD | Add +0.3% | 0.12% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.6% | 0.28% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.1% | 0.29% | −0.01 |
| DUK Duke Energy Corp. | Add +1.5% | 0.18% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.36% | −0.01 |
| ADI Analog Devices Inc. | Add +0.1% | 0.13% | −0.01 |
| CTAS Cintas Corp. | Add +0.1% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.12% | −0.02 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.10% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $358.4M | IVV, IUSV, DFAS, DFIC, FBND |
| Q1 2026 | 57 | $299.7M | IVV, IUSV, DFAS, VTV, FBND |
| Q4 2025 | 55 | $286.0M | IVV, IUSV, DFAS, VUG, FBND |
| Q3 2025 | 53 | $270.3M | IVV, IUSV, DFAS, IUSG, VTV |
| Q2 2025 | 50 | $237.3M | IVV, IUSV, DFAS, IUSG, VTV |
| Q1 2025 | 47 | $189.1M | IVV, IUSV, DFAS, IUSG, VTV |
| Q4 2024 | 145 | $216.0M | IVV, IUSV, IUSG, DFAS, VTV |
| Q3 2024 | 156 | $212.3M | IVV, IUSV, IUSG, DFAS, VTV |
| Q2 2024 | 139 | $190.9M | IVV, IUSV, IUSG, DFAS, VTV |
| Q1 2024 | 135 | $177.9M | IVV, IUSV, IUSG, VTV, VUG |