Fund HoldingsPCA Investment Advisory Services Inc.

Total Portfolio Value
$177.88M
Total Bought
$26.45M
Total Sold
$1.45M
Net Transaction
+$25.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR40,98042,851+1,87119,57322,52812.66%+2,956
ISHARES TR129,910147,204+17,29410,95513,3137.48%+2,358
ISHARES TR93,38496,651+3,2679,72111,3286.37%+1,607
ISHARES TR25,96230,207+4,2455,2116,3533.57%+1,142
PROCTER AND GAMBLE CO(PG)027,897+27,89704,5262.54%+4,526
VANGUARD INDEX FDS20,24321,214+9716,2937,3024.10%+1,009
VANGUARD INDEX FDS51,86453,771+1,9077,7548,7574.92%+1,004
ISHARES TR22,539116,894+94,3556,2477,1003.99%+854
ISHARES TR
HDG MSCI EAFE
72,01987,780+15,7612,2693,0621.72%+792
SCHWAB STRATEGIC TR64,42268,954+4,5324,9045,5603.13%+655
MICROSOFT CORP(MSFT)10,35210,609+2573,8924,4642.51%+571
NVIDIA CORPORATION(NVDA)818959+1414058670.49%+462
AMAZON COM INC(AMZN)10,10610,728+6221,5361,9351.09%+400
SCHWAB STRATEGIC TR38,85140,307+1,4562,9263,2821.85%+356
DIMENSIONAL ETF TRUST
US LARG VALU ETF
011,815+11,81503540.20%+354
ISHARES TR38,78241,119+2,3374,1984,5442.55%+346
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,690+8,69003400.19%+340
VANGUARD INDEX FDS12,24812,844+5962,6132,9361.65%+323
ISHARES TR
CORE MSCI EAFE
04,259+4,25903160.18%+316
FIDELITY MERRIMACK STR TR06,870+6,87003110.18%+311
ISHARES TR017,122+17,12201,2420.70%+1,242
ISHARES TR019,687+19,68701,3920.78%+1,392
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
9,59216,236+6,6443516380.36%+286
VANGUARD INDEX FDS012,045+12,04502,8881.62%+2,888
VANGUARD INDEX FDS9,0819,519+4382,1122,3791.34%+266
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
4,92810,550+5,6222014590.26%+258
AMERICAN EXPRESS CO(AXP)01,066+1,06602430.14%+243
APPLE INC(AAPL)19,29323,056+3,7633,7143,9542.22%+239
STRYKER CORPORATION(SYK)0666+66602390.13%+239
CROWDSTRIKE HLDGS INC(CRWD)0740+74002370.13%+237
ISHARES TR02,799+2,79902350.13%+235
ORACLE CORP(ORCL)01,859+1,85902340.13%+234
NETFLIX INC(NFLX)0376+37602290.13%+229
VANGUARD INDEX FDS4,4314,498+671,9352,1631.22%+227
SPDR SER TR
ST STR SP400GRW
02,559+2,55902230.13%+223
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
046,318+46,31802,6021.46%+2,602
CINCINNATI FINL CORP(CINF)10,50610,514+81,0871,3060.73%+219
SPDR S&P 500 ETF TR(SPY)0408+40802140.12%+214
CHEVRON CORP NEW(CVX)01,339+1,33902110.12%+211
JPMORGAN CHASE & CO(JPM)6,2226,317+951,0581,2650.71%+207
INNOVATOR ETFS TRUST
US EQTY PWR BUF
06,050+6,05002070.12%+207
GENERAL MLS INC(GIS)02,937+2,93702060.12%+206
ELI LILLY & CO(LLY)1,0061,015+95867900.44%+204
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
04,810+4,81002000.11%+200
SPDR GOLD TR(GLD)0974+97402000.11%+200
ISHARES TR
MSCI USA MIN ETF
022,232+22,23201,8581.04%+1,858
ALPHABET INC(GOOG)12,59212,852+2601,7591,9401.09%+181
VANGUARD INDEX FDS8,5488,465-832,0282,2001.24%+172
ISHARES TR12,28612,411+1259731,1330.64%+159
ALPHABET INC(GOOG)10,24110,358+1171,4431,5770.89%+134
ISHARES TR7,8368,277+4418259540.54%+130
KROGER CO(KR)7,8268,383+5573584790.27%+121
ISHARES TR04,179+4,17905460.31%+546
GENERAL ELECTRIC CO(GE)2,0082,053+452563600.20%+104
JOHNSON & JOHNSON(JNJ)1,9082,545+6372994030.23%+104
META PLATFORMS INC(META)747754+72643660.21%+102
LOWES COS INC(LOW)2,0522,167+1154575520.31%+96
DBX ETF TR20,66820,907+2397648560.48%+91
ISHARES TR
MSCI EAFE MIN VL
13,61914,546+9279441,0310.58%+87
ISHARES TR
CORE DIV GRWTH
11,62812,131+5036267040.40%+79
SPDR SER TR
ST STR SP DIV
2,7873,207+4203484210.24%+73
ISHARES TR8821,004+1222673390.19%+72
WISDOMTREE TR(WT)13,29313,29308699400.53%+71
EXXON MOBIL CORP03,281+3,28103810.21%+381
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
5,2666,044+7782773470.19%+70
EMERSON ELEC CO(EMR)2,6882,889+2012623280.18%+66
CATERPILLAR INC(CAT)871876+52573210.18%+64
VANGUARD WORLD FD
INF TECH ETF
1,8721,847-259069690.54%+63
BERKSHIRE HATHAWAY INC DEL1,5801,488-925646260.35%+62
HOME DEPOT INC(HD)1,5361,547+115325930.33%+61
ISHARES TR2,5882,732+1444505100.29%+60
VANGUARD WORLD FD
HEALTH CAR ETF
2,9942,997+37508110.46%+60
SPDR SER TR
ST STR P500ETF
10,55310,565+125906500.37%+60
APPLIED MATLS INC1,2451,260+152022600.15%+58
CHIPOTLE MEXICAN GRILL INC(CMG)8889+12012590.15%+57
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
10,37511,062+6873734300.24%+57
WALMART INC(WMT)1,4084,627+3,2192222780.16%+57
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,5647,374-1901,1941,2490.70%+55
COSTCO WHSL CORP NEW(COST)670678+84424970.28%+55
DUKE ENERGY CORP NEW(DUK)2,9073,487+5802823370.19%+55
MCDONALDS CORP(MCD)1,6321,904+2724845370.30%+53
NOVO-NORDISK A S(NVO)2,0292,028-12102600.15%+51
ISHARES TR04,345+4,34503670.21%+367
FIRST TR SML CP CORE ALPHA F
COM SHS
09,116+9,11608500.48%+850
INNOVATOR ETFS TRUST
US EQTY BUF DEC
17,61817,767+1496747210.41%+48
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
8,2318,239+85285740.32%+47
QUANTA SVCS INC958957-12072490.14%+42
FIRST TR VALUE LINE DIVID IN
SHS
07,790+7,79003290.18%+329
VISA INC(V)1,9681,979+115125520.31%+40
VANGUARD TAX-MANAGED FDS020,951+20,95101,0510.59%+1,051
QUALCOMM INC(QCOM)1,4131,436+232042430.14%+39
ISHARES INC
CORE MSCI EMKT
4,7695,394+6252412780.16%+37
ISHARES TR02,948+2,94803030.17%+303
FIRST TR LRG CP VL ALPHADEX
COM SHS
6,3876,38704524880.27%+35
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
2,5692,568-12813170.18%+35
CINTAS CORP(CTAS)346345-12082380.13%+29
CISCO SYS INC(CSCO)4,2264,789+5632132390.13%+26
CLEVELAND-CLIFFS INC NEW(CLF)10,88510,884-12222480.14%+25
TJX COS INC NEW(TJX)3,0303,045+152843090.17%+25
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
4,2244,209-154374610.26%+24
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