Q3 2023 · 13F-HR
PCA Investment Advisory Services Inc.holdings as filed
Filed 2023-11-13 · accession 0001977044-23-000003
$140.3M
Reported value
111
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $17.5M | 12.5% | 40,798 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $9.5M | 6.74% | 126,669 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.3M | 6.66% | 98,574 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 5.44% | 55,290 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 4.38% | 22,545 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 4.22% | 23,722 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 3.41% | 67,628 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 2.70% | 40,191 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 2.65% | 25,439 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.36% | 19,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.32% | 10,294 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 2.11% | 15,095 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 1.91% | 39,599 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.77% | 53,995 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.75% | 13,005 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 1.50% | 29,103 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.44% | 9,689 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.0M | 1.43% | 66,752 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.9M | 1.36% | 33,410 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 1.28% | 8,438 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.7M | 1.24% | 15,869 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.23% | 4,397 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.17% | 12,592 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $1.6M | 1.17% | 27,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.96% | 10,240 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.92% | 10,098 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.91% | 29,292 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.87% | 8,660 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.80% | 12,605 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.76% | 10,472 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $957,139 | 0.68% | 13,249 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $925,246 | 0.66% | 11,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $900,409 | 0.64% | 6,208 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $887,286 | 0.63% | 13,604 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $831,610 | 0.59% | 13,821 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $776,638 | 0.55% | 22,253 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $776,177 | 0.55% | 1,870 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $730,415 | 0.52% | 7,754 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $658,186 | 0.47% | 17,837 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $654,897 | 0.47% | 2,785 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $602,300 | 0.43% | 19,017 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $585,969 | 0.42% | 15,671 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $576,106 | 0.41% | 11,631 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $567,110 | 0.40% | 2,419 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $563,185 | 0.40% | 21,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $553,474 | 0.39% | 1,580 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $503,699 | 0.36% | 937 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $473,371 | 0.34% | 4,872 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $460,499 | 0.33% | 8,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $458,760 | 0.33% | 1,518 | Common | NONE |
| 92826C839 | V | VISA INC | $452,294 | 0.32% | 1,966 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $436,441 | 0.31% | 8,683 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $429,248 | 0.31% | 1,629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $426,089 | 0.30% | 2,050 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $425,733 | 0.30% | 4,104 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TR | $423,274 | 0.30% | 12,105 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $414,425 | 0.30% | 12,393 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $413,750 | 0.29% | 6,387 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $385,693 | 0.27% | 5,637 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $380,647 | 0.27% | 2,474 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $372,943 | 0.27% | 857 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $372,482 | 0.27% | 10,621 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368,164 | 0.26% | 651 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,434 | 0.26% | 3,099 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,053 | 0.26% | 1,559 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $346,886 | 0.25% | 4,584 | Common | NONE |
| 501044101 | KR | KROGER CO | $343,607 | 0.24% | 7,678 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $320,532 | 0.23% | 1,281 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TR | $319,557 | 0.23% | 9,592 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $318,118 | 0.23% | 2,766 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $314,558 | 0.22% | 5,490 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $308,258 | 0.22% | 1,439 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $303,897 | 0.22% | 1,904 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $302,407 | 0.22% | 1,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $296,137 | 0.21% | 1,901 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $295,159 | 0.21% | 12,974 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $285,750 | 0.20% | 3,948 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $281,122 | 0.20% | 3,185 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $272,287 | 0.19% | 10,749 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $272,111 | 0.19% | 5,750 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $268,962 | 0.19% | 3,026 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $266,060 | 0.19% | 4,525 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $260,251 | 0.19% | 847 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $259,188 | 0.18% | 2,683 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $248,395 | 0.18% | 2,567 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $248,058 | 0.18% | 4,945 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,567 | 0.17% | 870 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $236,299 | 0.17% | 879 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $233,972 | 0.17% | 879 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $233,394 | 0.17% | 4,904 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $228,805 | 0.16% | 4,849 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,429 | 0.16% | 1,428 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $228,264 | 0.16% | 6,915 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $226,479 | 0.16% | 4,212 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $226,197 | 0.16% | 1,291 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $224,257 | 0.16% | 747 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $223,658 | 0.16% | 624 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $221,969 | 0.16% | 9,089 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $221,829 | 0.16% | 2,006 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $218,832 | 0.16% | 2,118 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $213,171 | 0.15% | 5,475 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $209,167 | 0.15% | 1,891 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TR | $204,812 | 0.15% | 8,044 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $204,528 | 0.15% | 2,791 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204,000 | 0.15% | 477 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $203,033 | 0.14% | 2,096 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $202,438 | 0.14% | 2,812 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TR | $201,388 | 0.14% | 5,842 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $177,767 | 0.13% | 14,076 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $170,129 | 0.12% | 10,884 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $142,390 | 0.10% | 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.