PCA Investment Advisory Services Inc.
Follow13F filer, CIK 1977044, CINCINNATI, OH
PCA Investment Advisory Services Inc. reported $189,132,237 across 47 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 65.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001977044-25-000002
- Period
- 2025-03-31
- Reported value
- $189M
- Holdings
- 47
- Top 10 weight
- 65.72%
- New
- 1
- Sold out
- 99
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +7,907 | $4.44M |
| DUSBnew | +40,500 | $2.05M |
| VTVadded | +11,757 | $2.03M |
| DFASadded | +30,064 | $1.8M |
| IUSVadded | +17,268 | $1.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOexited | -4,826 | -$2.6M |
| VTIexited | -8,691 | -$2.52M |
| JPMexited | -6,402 | -$1.53M |
| VGTexited | -1,813 | -$1.13M |
| PANWexited | -5,521 | -$1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001977044-25-000002, largest first. % of portfolio is the value over $189,132,237, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 52,825 | $29.7M | 15.69% | +7,907 | Timeline | ||
| IUSVISHARES TR | 238,357 | $22M | 11.63% | +17,268 | Timeline | ||
| DFASDIMENSIONAL ETF TRUST | 202,262 | $12.1M | 6.39% | +30,064 | Timeline | ||
| IUSGISHARES TR | 94,571 | $12M | 6.35% | +3,092 | Timeline | ||
| VTVVANGUARD INDEX FDS | 67,188 | $11.6M | 6.14% | +11,757 | Timeline | ||
| VUGVANGUARD INDEX FDS | 25,742 | $9.55M | 5.05% | +3,047 | Timeline | ||
| IJHISHARES TR | 133,967 | $7.82M | 4.13% | +20,609 | Timeline | ||
| HEFAISHARES TR | 195,216 | $7.08M | 3.75% | +21,040 | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 227,447 | $6.36M | 3.36% | +1,604 | Timeline | ||
| AAPLAPPLE INC | 27,438 | $6.09M | 3.22% | +4,616 | Timeline | ||
| DFAEDIMENSIONAL ETF TRUST | 220,653 | $5.71M | 3.02% | +36,945 | Timeline | ||
| PGPROCTER & GAMBLE CO | 29,491 | $5.03M | 2.66% | +733 | Timeline | ||
| MSFTMICROSOFT CORP | 13,087 | $4.91M | 2.6% | +2,447 | Timeline | ||
| VBVANGUARD INDEX FDS | 13,676 | $3.03M | 1.6% | +643 | Timeline | ||
| IJRISHARES TR | 28,709 | $3M | 1.59% | -6,816 | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 111,219 | $2.91M | 1.54% | -2,326 | Timeline | ||
| RDVYFIRST TR EXCHANGE TRADED FD | 48,431 | $2.84M | 1.5% | +5,164 | Timeline | ||
| VVVANGUARD INDEX FDS | 10,802 | $2.78M | 1.47% | +1,891 | Timeline | ||
| AMZNAMAZON COM INC | 14,274 | $2.72M | 1.44% | +2,751 | Timeline | ||
| VOVANGUARD INDEX FDS | 10,215 | $2.64M | 1.4% | +481 | Timeline | ||
| GOOGLALPHABET INC | 14,277 | $2.21M | 1.17% | +1,386 | Timeline | ||
| NVDANVIDIA CORPORATION | 19,400 | $2.1M | 1.11% | +9,201 | Timeline | ||
| DUSBDIMENSIONAL ETF TRUST | 40,500 | $2.05M | 1.09% | new | Timeline | ||
| USMVISHARES TR | 20,785 | $1.95M | 1.03% | -423 | Timeline | ||
| GOOGALPHABET INC | 11,716 | $1.83M | 0.97% | +1,402 | Timeline | ||
| CINFCINCINNATI FINL CORP | 10,854 | $1.6M | 0.85% | +19 | Timeline | ||
| DFLVDIMENSIONAL ETF TRUST | 51,046 | $1.56M | 0.83% | +12,580 | Timeline | ||
| BFEBINNOVATOR ETFS TRUST | 37,513 | $1.56M | 0.82% | +21,691 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 26,141 | $1.33M | 0.7% | +2,284 | Timeline | ||
| IMCGISHARES TR | 17,783 | $1.27M | 0.67% | -2,112 | Timeline | ||
| EFAVISHARES TR | 15,023 | $1.17M | 0.62% | -28 | Timeline | ||
| PFEBINNOVATOR ETFS TRUST | 31,406 | $1.12M | 0.59% | +25,356 | Timeline | ||
| IMCVISHARES TR | 13,966 | $1.04M | 0.55% | -3,223 | Timeline | ||
| DTDWISDOMTREE TR | 12,316 | $948K | 0.5% | 0 | Timeline | ||
| DBEFDBX ETF TR | 20,086 | $870K | 0.46% | +100 | Timeline | ||
| DGROISHARES TR | 12,810 | $791K | 0.42% | +30 | Timeline | ||
| BDECINNOVATOR ETFS TRUST | 17,667 | $739K | 0.39% | +200 | Timeline | ||
| SPYMSPDR SERIES TRUST | 11,069 | $728K | 0.38% | +463 | Timeline | ||
| IEMGISHARES INC | 12,980 | $701K | 0.37% | +8,266 | Timeline | ||
| FNDFSCHWAB STRATEGIC TR | 18,262 | $660K | 0.35% | +87 | Timeline | ||
| SPSMSPDR SERIES TRUST | 12,603 | $514K | 0.27% | +79 | Timeline | ||
| FDLFIRST TR EXCHANGE-TRADED FD | 11,159 | $485K | 0.26% | -311 | Timeline | ||
| BJANINNOVATOR ETFS TRUST | 10,211 | $476K | 0.25% | +90 | Timeline | ||
| RECSCOLUMBIA ETF TR I | 14,004 | $465K | 0.25% | +3,871 | Timeline | ||
| DFAIDIMENSIONAL ETF TRUST | 14,335 | $448K | 0.24% | +2,778 | Timeline | ||
| BALTINNOVATOR ETFS TRUST | 12,800 | $402K | 0.21% | +1,000 | Timeline | ||
| Couchbase IncCouchbase Inc | 16,000 | $252K | 0.13% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 4,826 | $2.6M | shares |
| VTIVANGUARD INDEX FDS | 8,691 | $2.52M | shares |
| JPMJPMORGAN CHASE & CO | 6,402 | $1.53M | shares |
| VGTVANGUARD WORLD FD | 1,813 | $1.13M | shares |
| PANWPALO ALTO NETWORKS INC | 5,521 | $1M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,689 | $997K | shares |
| ITOTISHARES TR | 7,441 | $957K | shares |
| LLYELI LILLY & CO | 1,031 | $796K | shares |
| SDYSPDR SERIES TRUST | 5,832 | $770K | shares |
| IJKISHARES TR | 8,210 | $747K | shares |
| VHTVANGUARD WORLD FD | 2,735 | $694K | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $681K | shares |
| VVISA INC | 2,145 | $678K | shares |
| MCDMCDONALDS CORP | 2,304 | $668K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,444 | $654K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 8,007 | $628K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 678 | $621K | shares |
| HDHOME DEPOT INC | 1,567 | $610K | shares |
| LOWLOWES COS INC | 2,287 | $564K | shares |
| KRKROGER CO | 8,703 | $532K | shares |
| METAMETA PLATFORMS INC | 903 | $529K | shares |
| IWMISHARES TR | 2,391 | $528K | shares |
| IVEISHARES TR | 2,704 | $516K | shares |
| TSLATESLA INC | 1,232 | $497K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 6,387 | $488K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 7,934 | $474K | shares |
| WMTWALMART INC | 5,232 | $473K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 4,520 | $457K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 9,689 | $435K | shares |
| IVWISHARES TR | 4,133 | $420K | shares |
| IWFISHARES TR | 1,043 | $419K | shares |
| NEENEXTERA ENERGY INC | 5,820 | $417K | shares |
| PMAYINNOVATOR ETFS TRUST | 11,539 | $414K | shares |
| BAUGINNOVATOR ETFS TRUST | 9,437 | $411K | shares |
| NFLXNETFLIX INC. | 455 | $406K | shares |
| GEGE AEROSPACE | 2,396 | $400K | shares |
| EMREMERSON ELEC CO | 3,196 | $396K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,173 | $391K | shares |
| DUKDUKE ENERGY CORP NEW | 3,543 | $382K | shares |
| TJXTJX COS INC NEW | 3,040 | $367K | shares |
| PJANINNOVATOR ETFS TRUST | 8,690 | $367K | shares |
| XOMEXXON MOBIL CORP | 3,319 | $357K | shares |
| ITWILLINOIS TOOL WKS INC | 1,351 | $343K | shares |
| ICFISHARES TR | 5,591 | $337K | shares |
| JNJJOHNSON & JOHNSON | 2,311 | $334K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 2,370 | $328K | shares |
| RBRKRUBRIK INC. | 5,000 | $327K | shares |
| CSCOCISCO SYS INC | 5,489 | $325K | shares |
| CATCATERPILLAR INC | 891 | $323K | shares |
| FITBFIFTH THIRD BANCORP | 7,464 | $316K | shares |
| AXPAMERICAN EXPRESS CO | 1,059 | $314K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 536 | $314K | shares |
| BAPRINNOVATOR ETFS TRUST | 7,000 | $310K | shares |
| ORCLORACLE CORP | 1,853 | $309K | shares |
| PWRQUANTA SVCS INC | 957 | $303K | shares |
| ACNACCENTURE PLC IRELAND | 852 | $300K | shares |
| TIPISHARES TR | 2,776 | $296K | shares |
| WSBCWESBANCO INC | 9,090 | $296K | shares |
| VBKVANGUARD INDEX FDS | 1,026 | $287K | shares |
| ADIANALOG DEVICES INC | 1,351 | $287K | shares |
| QQQINVESCO QQQ TR | 556 | $284K | shares |
| SYKSTRYKER CORPORATION | 766 | $276K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,550 | $274K | shares |
| PAPRINNOVATOR ETFS TRUST | 7,443 | $273K | shares |
| PSEPINNOVATOR ETFS TRUST | 6,888 | $269K | shares |
| GLDSPDR GOLD TR | 1,100 | $266K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 5,931 | $259K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,063 | $258K | shares |
| CTASCINTAS CORP | 1,386 | $253K | shares |
| ABTABBOTT LABORATORIES | 2,219 | $251K | shares |
| UNHUNITEDHEALTH GROUP INC | 494 | $250K | shares |
| IWRISHARES TR | 2,826 | $250K | shares |
| SLYVSPDR SERIES TRUST | 2,858 | $249K | shares |
| BMAYINNOVATOR ETFS TRUST | 6,102 | $246K | shares |
| CVXCHEVRON CORPORATION | 1,681 | $243K | shares |
| IAUISHARES GOLD TR | 4,867 | $241K | shares |
| SLYGSPDR SERIES TRUST | 2,628 | $237K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 804 | $235K | shares |
| AMGNAMGEN INC | 900 | $235K | shares |
| FRELFIDELITY COVINGTON TRUST | 8,547 | $231K | shares |
| IJTISHARES TR | 1,704 | $231K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2,142 | $223K | shares |
| BJULINNOVATOR ETFS TRUST | 4,945 | $220K | shares |
| PDECINNOVATOR ETFS TRUST | 5,666 | $218K | shares |
| APRPPGIM ROCK ETF TR | 7,846 | $216K | shares |
| GISGENERAL MILLS INC | 3,331 | $212K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,009 | $212K | shares |
| PAYXPAYCHEX INC | 1,508 | $211K | shares |
| AMATAPPLIED MATLS INC | 1,288 | $209K | shares |
| NVONOVO-NORDISK A S | 2,422 | $208K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,630 | $208K | shares |
| VOTVANGUARD INDEX FDS | 819 | $208K | shares |
| BSEPINNOVATOR ETFS TRUST | 4,745 | $204K | shares |
| IEFAISHARES TR | 2,895 | $203K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 696 | $202K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 10,685 | $100K | shares |
| CERSCERUS CORP | 30,000 | $46.2K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 15,000 | $27.4K | shares |
| ABSIABSCI CORPORATION | 10,000 | $26.2K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001977044-25-000002 | base | 2025-05-05 | acceptance time not in the bulk data set |