Q4 2023 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2024-02-16 · accession 0001742569-24-000002
$151.4M
Reported value
120
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $19.6M | 12.9% | 40,980 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.0M | 7.24% | 129,910 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.7M | 6.42% | 93,384 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 5.12% | 51,864 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 4.16% | 20,243 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 4.13% | 22,539 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.2M | 3.44% | 25,962 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 3.24% | 64,422 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 2.77% | 38,782 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.57% | 10,352 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.45% | 19,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 2.26% | 23,380 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.9M | 1.93% | 38,851 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 1.73% | 12,248 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 1.72% | 11,936 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.57% | 46,092 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 1.50% | 72,019 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 1.40% | 9,081 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 1.34% | 8,548 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.28% | 4,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.16% | 12,592 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 1.10% | 21,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.01% | 10,106 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.95% | 10,241 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.79% | 7,564 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.1M | 0.73% | 17,072 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.72% | 10,506 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.70% | 6,222 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.67% | 21,132 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $973,222 | 0.64% | 12,286 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $945,351 | 0.62% | 13,960 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $944,277 | 0.62% | 13,619 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $905,931 | 0.60% | 1,872 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $869,096 | 0.57% | 13,293 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $824,539 | 0.54% | 7,836 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $802,355 | 0.53% | 8,764 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $764,298 | 0.50% | 20,668 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $750,487 | 0.50% | 2,994 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $742,803 | 0.49% | 2,519 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $673,889 | 0.45% | 17,618 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $625,813 | 0.41% | 11,628 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $589,905 | 0.39% | 10,553 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $586,413 | 0.39% | 1,006 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $579,625 | 0.38% | 17,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $563,523 | 0.37% | 1,580 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $543,286 | 0.36% | 12,881 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $532,032 | 0.35% | 1,536 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $527,525 | 0.35% | 8,231 | Common | NONE |
| 92826C839 | V | VISA INC | $512,289 | 0.34% | 1,968 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $483,761 | 0.32% | 1,632 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $456,515 | 0.30% | 2,052 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $452,455 | 0.30% | 6,387 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $449,894 | 0.30% | 2,588 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $449,381 | 0.30% | 16,389 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $442,135 | 0.29% | 670 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $440,258 | 0.29% | 3,519 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $437,310 | 0.29% | 4,224 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $424,353 | 0.28% | 11,828 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $413,953 | 0.27% | 4,685 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $408,364 | 0.27% | 1,559 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $404,792 | 0.27% | 818 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $373,253 | 0.25% | 10,375 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $363,896 | 0.24% | 3,386 | Common | NONE |
| 501044101 | KR | KROGER CO | $357,711 | 0.24% | 7,826 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $351,355 | 0.23% | 9,592 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $348,269 | 0.23% | 2,787 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $340,025 | 0.22% | 5,599 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $328,946 | 0.22% | 3,949 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $324,410 | 0.21% | 1,739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $322,776 | 0.21% | 1,299 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $318,164 | 0.21% | 4,237 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $310,871 | 0.21% | 3,110 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298,946 | 0.20% | 1,908 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $297,437 | 0.20% | 848 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $287,822 | 0.19% | 7,097 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $285,142 | 0.19% | 9,090 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $284,157 | 0.19% | 3,030 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $282,283 | 0.19% | 8,185 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $282,088 | 0.19% | 2,907 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $281,355 | 0.19% | 2,569 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $277,255 | 0.18% | 5,266 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $269,224 | 0.18% | 1,114 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $267,184 | 0.18% | 882 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $267,026 | 0.18% | 2,591 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,408 | 0.17% | 747 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $262,417 | 0.17% | 4,834 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $261,547 | 0.17% | 2,688 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $259,306 | 0.17% | 4,416 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $257,295 | 0.17% | 871 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $256,783 | 0.17% | 1,294 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $256,183 | 0.17% | 2,008 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $254,272 | 0.17% | 883 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $254,090 | 0.17% | 888 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $243,076 | 0.16% | 9,122 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $241,185 | 0.16% | 4,769 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $237,101 | 0.16% | 6,755 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $233,491 | 0.15% | 2,792 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $232,036 | 0.15% | 3,704 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $231,695 | 0.15% | 566 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $230,810 | 0.15% | 2,097 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $229,708 | 0.15% | 8,470 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $226,274 | 0.15% | 5,452 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $225,656 | 0.15% | 5,758 | Common | NONE |
| 097023105 | BA | BOEING CO | $224,567 | 0.15% | 862 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $222,268 | 0.15% | 10,885 | Common | NONE |
| 931142103 | WMT | WALMART INC | $221,862 | 0.15% | 1,408 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TR | $215,261 | 0.14% | 4,700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $213,457 | 0.14% | 4,226 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $212,266 | 0.14% | 1,008 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $211,835 | 0.14% | 5,630 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $209,823 | 0.14% | 2,029 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $208,332 | 0.14% | 346 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $206,580 | 0.14% | 958 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $204,308 | 0.13% | 1,413 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $203,860 | 0.13% | 6,477 | Common | NONE |
| 654106103 | NKE | NIKE INC | $203,285 | 0.13% | 1,873 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,662 | 0.13% | 1,245 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $201,340 | 0.13% | 4,928 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $201,252 | 0.13% | 88 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $140,056 | 0.09% | 10,149 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.