13F HOLDINGS REPORT

PCA Investment Advisory Services Inc.

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001977044-23-000001

Total Value

$141.4M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,227	$17.8M	12.57%
2	ISHARES TR	464287671	102,328	$9.1M	6.43%
3	ISHARES TR	464287663	122,011	$9.0M	6.37%
4	VANGUARD INDEX FDS	922908744	55,509	$7.7M	5.42%
5	ISHARES TR	464287507	26,021	$6.5M	4.60%
6	VANGUARD INDEX FDS	922908736	23,289	$5.8M	4.11%
7	SCHWAB STRATEGIC TR	808524797	67,768	$5.0M	3.51%
8	ISHARES TR	464287804	43,171	$4.2M	2.95%
9	PROCTER AND GAMBLE CO	742718109	27,165	$4.0M	2.86%
10	APPLE INC	AAPL	19,451	$3.2M	2.27%
11	MICROSOFT CORP	MSFT	10,390	$3.0M	2.12%
12	SCHWAB STRATEGIC TR	808524508	40,894	$2.8M	1.96%
13	VANGUARD INDEX FDS	922908637	14,785	$2.8M	1.95%
14	VANGUARD INDEX FDS	922908751	13,670	$2.6M	1.83%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	56,137	$2.5M	1.78%
16	ISHARES TR	46429B697	33,785	$2.5M	1.74%
17	VANGUARD INDEX FDS	922908629	10,009	$2.1M	1.49%
18	VANGUARD INDEX FDS	922908363	4,686	$1.8M	1.25%
19	ISHARES TR	464288307	30,553	$1.8M	1.24%
20	VANGUARD INDEX FDS	922908769	8,501	$1.7M	1.23%
21	ISHARES TR	46434V803	57,284	$1.7M	1.19%
22	ISHARES TR	464288406	24,279	$1.5M	1.06%
23	ISHARES TR	464287887	13,334	$1.5M	1.04%
24	VANGUARD TAX-MANAGED FDS	921943858	28,975	$1.3M	0.93%
25	ALPHABET INC	GOOG	12,602	$1.3M	0.92%
26	INVESCO EXCHANGE TRADED FD T	IVZ	8,567	$1.2M	0.88%
27	CINCINNATI FINL CORP	172062101	10,484	$1.2M	0.83%
28	ISHARES TR	464287606	15,614	$1.1M	0.79%
29	AMAZON COM INC	AMZN	10,383	$1.1M	0.76%
30	ALPHABET INC	GOOG	10,240	$1.1M	0.75%
31	FIRST TR SML CP CORE ALPHA F	33734Y109	13,002	$1.0M	0.74%
32	ISHARES TR	464287879	10,792	$1.0M	0.71%
33	ISHARES TR	46429B689	13,806	$933,983	0.66%
34	WISDOMTREE TR	WT	13,846	$838,929	0.59%
35	FIRST TR VALUE LINE DIVID IN	33734H106	20,397	$819,145	0.58%
36	JPMORGAN CHASE & CO	VYLD	6,285	$819,122	0.58%
37	ISHARES TR	464287150	8,910	$806,870	0.57%
38	DBX ETF TR	233051200	22,160	$780,047	0.55%
39	VANGUARD WORLD FDS	92204A702	1,914	$737,925	0.52%
40	ISHARES TR	464287176	6,091	$671,637	0.48%
41	SPDR SER TR	78464A813	7,950	$668,058	0.47%
42	VANGUARD WORLD FDS	92204A504	2,763	$658,962	0.47%
43	LATTICE STRATEGIES TR	518416102	24,297	$639,748	0.45%
44	SCHWAB STRATEGIC TR	808524755	18,103	$566,096	0.40%
45	FIRST TR EXCHANGE TRADED FD	33734X143	5,091	$547,520	0.39%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,738	$536,642	0.38%
47	PALO ALTO NETWORKS INC	PANW	2,419	$483,171	0.34%
48	ISHARES TR	46434V621	9,611	$480,459	0.34%
49	KROGER CO	KR	9,130	$450,763	0.32%
50	FIRST TR EXCHANGE-TRADED FD	33738R118	8,285	$448,138	0.32%
51	HOME DEPOT INC	HD	1,510	$445,852	0.32%
52	MCDONALDS CORP	MCD	1,585	$443,321	0.31%
53	VISA INC	V	1,924	$433,820	0.31%
54	LOWES COS INC	548661107	2,158	$431,551	0.31%
55	FIRST TR MORNINGSTAR DIVID L	336917109	12,054	$427,929	0.30%
56	SPDR SER TR	78464A854	8,881	$427,651	0.30%
57	ISHARES TR	464287309	6,646	$424,622	0.30%
58	FIRST TR LRG CP VL ALPHADEX	33735J101	6,387	$424,072	0.30%
59	NEXTERA ENERGY INC	NEE-PW	5,460	$420,896	0.30%
60	SPDR SER TR	78468R788	11,062	$420,375	0.30%
61	INNOVATOR ETFS TR	INHD	12,285	$415,647	0.29%
62	TARGET CORP	TGT	2,454	$406,514	0.29%
63	ILLINOIS TOOL WKS INC	452308109	1,559	$379,539	0.27%
64	VANGUARD INDEX FDS	922908553	4,569	$379,448	0.27%
65	ISHARES TR	464287408	2,497	$379,012	0.27%
66	JOHNSON & JOHNSON	JNJ	2,330	$361,297	0.26%
67	EXXON MOBIL CORP	XOM	3,141	$344,540	0.24%
68	SPDR SER TR	78464A763	2,766	$342,182	0.24%
69	VANGUARD INDEX FDS	922908595	1,570	$339,910	0.24%
70	DUKE ENERGY CORP NEW	DUKB	3,494	$337,085	0.24%
71	FIRST TR EXCHANGE-TRADED FD	33733E302	2,254	$333,254	0.24%
72	FIDELITY COVINGTON TRUST	316092857	13,269	$330,549	0.23%
73	COSTCO WHSL CORP NEW	22160K105	651	$323,695	0.23%
74	LILLY ELI & CO	LLY	909	$312,238	0.22%
75	SPDR SER TR	78464A300	3,948	$300,794	0.21%
76	INNOVATOR ETFS TR	INHD	9,130	$292,027	0.21%
77	FIFTH THIRD BANCORP	FITBM	10,832	$288,572	0.20%
78	INVESCO EXCH TRADED FD TR II	IVZ	4,623	$288,536	0.20%
79	WESBANCO INC	WSBCO	9,089	$279,052	0.20%
80	RAYTHEON TECHNOLOGIES CORP	RTX	2,810	$275,240	0.19%
81	FIRST TR EXCHANGE TRADED FD	33734X838	20,330	$269,580	0.19%
82	TESLA INC	TSLA	1,281	$265,756	0.19%
83	ISHARES TR	464287762	969	$264,651	0.19%
84	ANALOG DEVICES INC	ADI	1,290	$254,415	0.18%
85	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,241	$250,947	0.18%
86	SPDR SER TR	78464A201	3,392	$250,173	0.18%
87	ISHARES TR	464288521	4,888	$246,387	0.17%
88	DISNEY WALT CO	254687106	2,440	$244,363	0.17%
89	ACCENTURE PLC IRELAND	ACN	847	$242,093	0.17%
90	NIKE INC	NKE	1,957	$240,058	0.17%
91	ISHARES TR	464289875	6,017	$239,838	0.17%
92	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,565	$238,732	0.17%
93	NVIDIA CORPORATION	NVDA	856	$237,864	0.17%
94	EMERSON ELEC CO	EMR	2,722	$237,250	0.17%
95	SPDR SER TR	78464A821	3,466	$237,239	0.17%
96	ISHARES INC	46434G103	4,851	$236,709	0.17%
97	SPDR S&P 500 ETF TR	SPY	576	$235,967	0.17%
98	GENERAL MLS INC	370334104	2,736	$233,883	0.17%
99	TJX COS INC NEW	872540109	2,972	$232,905	0.16%
100	ISHARES TR	464287564	4,066	$225,871	0.16%
101	VANGUARD WHITEHALL FDS	921946406	2,118	$223,449	0.16%
102	ABBOTT LABS	ABLZF	2,203	$223,110	0.16%
103	FIRST TR EXCHNG TRADED FD VI	33740F722	5,770	$220,850	0.16%
104	CISCO SYS INC	CSCO	4,221	$220,654	0.16%
105	SPDR SER TR	78464A409	3,984	$220,567	0.16%
106	INNOVATOR ETFS TR	INHD	6,815	$215,097	0.15%
107	AMGEN INC	AMGN	871	$210,564	0.15%
108	L3HARRIS TECHNOLOGIES INC	LHX	1,067	$209,458	0.15%
109	INNOVATOR ETFS TR	INHD	8,044	$204,130	0.14%
110	AIR PRODS & CHEMS INC	AIIR	702	$201,663	0.14%
111	INNOVATOR ETFS TR	INHD	5,734	$201,607	0.14%
112	FIRST TR MID CAP CORE ALPHAD	33735B108	2,234	$201,007	0.14%
113	CLEVELAND-CLIFFS INC NEW	CLF	10,884	$199,518	0.14%
114	ENERGY TRANSFER L P	ET-PI	11,961	$149,154	0.11%