PCA Investment Advisory Services Inc.

Name: PCA Investment Advisory Services Inc. 13F holdings, Q4 2024
Creator: PCA Investment Advisory Services Inc.
Published: 2025-01-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
WSBC Wesbanco Inc.	0.14%	9,090	$296K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.13%	1,026	$287K	Reduce -3.7%
ADI Analog Devices Inc.	0.13%	1,351	$287K	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.13%	556	$284K	Add +2.0%
SYK Stryker Corp.	0.13%	766	$276K	No change
CMG Chipotle Mexican Grill Inc.	0.13%	4,550	$274K	Add +2.3%
PAPR Innovator U.S. Equity Power	0.13%	7,443	$273K	No change
PSEP Innovator U.S. Equity Power	0.12%	6,888	$269K	Add +7.7%
GLD SPDR Gold Shares	0.12%	1,100	$266K	Reduce -0.1%
FVD First Trust Value Line DVD	0.12%	5,931	$259K	Add +0.3%
FDN First Trust DJ Internet Ind	0.12%	1,063	$258K	Reduce -19.0%
CTAS Cintas Corp.	0.12%	1,386	$253K	Add +0.1%
ABT Abbott Laboratories	0.12%	2,219	$251K	No change
UNH Unitedhealth Group Inc.	0.12%	494	$250K	Add +1.0%
IWR iShares Russell Mid-Cap ETF	0.12%	2,826	$250K	No change
BASE Couchbase Inc.	0.12%	16,000	$249K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.12%	2,858	$249K	No change
IEMG iShares Core MSCI Emerging	0.11%	4,714	$246K	Reduce -10.3%
BMAY Innovator U.S. Equity Buffer	0.11%	6,102	$246K	No change
CVX Chevron Corp.	0.11%	1,681	$243K	Add +9.0%
IAU iShares Gold Trust	0.11%	4,867	$241K	Add +6.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.11%	2,628	$237K	No change
ADP Automatic Data Processing	0.11%	804	$235K	Add +0.3%
AMGN Amgen Inc.	0.11%	900	$235K	Add +0.5%
FREL Fidelity MSCI RL Est Indx	0.11%	8,547	$231K	Reduce -6.8%
IJT iShares S&P Small-Cap 600 GR	0.11%	1,704	$231K	Reduce -42.7%
FXH First Trust Health Care Alph	0.10%	2,142	$223K	Reduce -22.1%
PFEB Innovator U.S. Equity Power	0.10%	6,050	$223K	No change
BJUL Innovator U.S. Equity Buffer	0.10%	4,945	$220K	Reduce -6.4%
PDEC Innovator U.S. Equity Power	0.10%	5,666	$218K	Reduce -16.8%
APRP Pgim S&P 500 Buffer 12-Apr	0.10%	7,846	$216K	No change
GIS General Mills Inc.	0.10%	3,331	$212K	Reduce -7.5%
LHX L3HARRIS Technologies Inc.	0.10%	1,009	$212K	No change
PAYX Paychex Inc.	0.10%	1,508	$211K	Add +0.1%
AMAT Applied Materials Inc.	0.10%	1,288	$209K	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	2,422	$208K	Add +3.9%
VYM Vanguard High DVD Yield ETF	0.10%	1,630	$208K	Reduce -8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	819	$208K	New
BSEP Innovator U.S. Equity Buffer	0.09%	4,745	$204K	New
IEFA iShares Core MSCI Eafe ETF	0.09%	2,895	$203K	Reduce -31.7%
APD Air Products & Chemicals Inc.	0.09%	696	$202K	Add +3.1%
CLF Cleveland-Cliffs Inc.	0.05%	10,685	$100K	Reduce -1.8%
CERS Cerus Corp.	0.02%	30,000	$46K	New
PACB Pacific Biosciences of Calif	0.01%	15,000	$27K	Add +50.0%
ABSI Absci Corp.	0.01%	10,000	$26K	New

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