13F HOLDINGS REPORT

PCA Investment Advisory Services Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001977044-23-000003

Total Value

$140.3M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	40,798	$17.5M	12.49%
2	ISHARES TR	464287663	126,669	$9.5M	6.74%
3	ISHARES TR	464287671	98,574	$9.3M	6.66%
4	VANGUARD INDEX FDS	922908744	55,290	$7.6M	5.44%
5	VANGUARD INDEX FDS	922908736	22,545	$6.1M	4.38%
6	ISHARES TR	464287507	23,722	$5.9M	4.22%
7	SCHWAB STRATEGIC TR	808524797	67,628	$4.8M	3.41%
8	ISHARES TR	464287804	40,191	$3.8M	2.70%
9	PROCTER AND GAMBLE CO	742718109	25,439	$3.7M	2.65%
10	APPLE INC	AAPL	19,319	$3.3M	2.36%
11	MICROSOFT CORP	MSFT	10,294	$3.3M	2.32%
12	VANGUARD INDEX FDS	922908637	15,095	$3.0M	2.11%
13	SCHWAB STRATEGIC TR	808524508	39,599	$2.7M	1.91%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	53,995	$2.5M	1.77%
15	VANGUARD INDEX FDS	922908751	13,005	$2.5M	1.75%
16	ISHARES TR	46429B697	29,103	$2.1M	1.50%
17	VANGUARD INDEX FDS	922908629	9,689	$2.0M	1.44%
18	ISHARES TR	46434V803	66,752	$2.0M	1.43%
19	ISHARES TR	464288307	33,410	$1.9M	1.36%
20	VANGUARD INDEX FDS	922908769	8,438	$1.8M	1.28%
21	ISHARES TR	464287887	15,869	$1.7M	1.24%
22	VANGUARD INDEX FDS	922908363	4,397	$1.7M	1.23%
23	ALPHABET INC	GOOG	12,592	$1.6M	1.17%
24	ISHARES TR	464288406	27,044	$1.6M	1.17%
25	ALPHABET INC	GOOG	10,240	$1.4M	0.96%
26	AMAZON COM INC	AMZN	10,098	$1.3M	0.92%
27	VANGUARD TAX-MANAGED FDS	921943858	29,292	$1.3M	0.91%
28	INVESCO EXCHANGE TRADED FD T	IVZ	8,660	$1.2M	0.87%
29	ISHARES TR	464287879	12,605	$1.1M	0.80%
30	CINCINNATI FINL CORP	172062101	10,472	$1.1M	0.76%
31	ISHARES TR	464287606	13,249	$957,139	0.68%
32	FIRST TR SML CP CORE ALPHA F	33734Y109	11,471	$925,246	0.66%
33	JPMORGAN CHASE & CO	VYLD	6,208	$900,409	0.64%
34	ISHARES TR	46429B689	13,604	$887,286	0.63%
35	WISDOMTREE TR	WT	13,821	$831,610	0.59%
36	DBX ETF TR	233051200	22,253	$776,638	0.55%
37	VANGUARD WORLD FDS	92204A702	1,870	$776,177	0.55%
38	ISHARES TR	464287150	7,754	$730,415	0.52%
39	SPDR SER TR	78468R853	17,837	$658,186	0.47%
40	VANGUARD WORLD FDS	92204A504	2,785	$654,897	0.47%
41	SCHWAB STRATEGIC TR	808524755	19,017	$602,300	0.43%
42	FIRST TR VALUE LINE DIVID IN	33734H106	15,671	$585,969	0.42%
43	ISHARES TR	46434V621	11,631	$576,106	0.41%
44	PALO ALTO NETWORKS INC	PANW	2,419	$567,110	0.40%
45	LATTICE STRATEGIES TR	518416102	21,956	$563,185	0.40%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,580	$553,474	0.39%
47	ELI LILLY & CO	LLY	937	$503,699	0.36%
48	FIRST TR EXCHANGE TRADED FD	33734X143	4,872	$473,371	0.34%
49	FIRST TR EXCHANGE-TRADED FD	33738R118	8,210	$460,499	0.33%
50	HOME DEPOT INC	HD	1,518	$458,760	0.33%
51	VISA INC	V	1,966	$452,294	0.32%
52	SPDR SER TR	78464A854	8,683	$436,441	0.31%
53	MCDONALDS CORP	MCD	1,629	$429,248	0.31%
54	LOWES COS INC	548661107	2,050	$426,089	0.30%
55	ISHARES TR	464287176	4,104	$425,733	0.30%
56	INNOVATOR ETFS TR	INHD	12,105	$423,274	0.30%
57	FIRST TR MORNINGSTAR DIVID L	336917109	12,393	$414,425	0.30%
58	FIRST TR LRG CP VL ALPHADEX	33735J101	6,387	$413,750	0.29%
59	ISHARES TR	464287309	5,637	$385,693	0.27%
60	ISHARES TR	464287408	2,474	$380,647	0.27%
61	NVIDIA CORPORATION	NVDA	857	$372,943	0.27%
62	SPDR SER TR	78468R788	10,621	$372,482	0.27%
63	COSTCO WHSL CORP NEW	22160K105	651	$368,164	0.26%
64	EXXON MOBIL CORP	XOM	3,099	$364,434	0.26%
65	ILLINOIS TOOL WKS INC	452308109	1,559	$359,053	0.26%
66	VANGUARD INDEX FDS	922908553	4,584	$346,886	0.25%
67	KROGER CO	KR	7,678	$343,607	0.24%
68	TESLA INC	TSLA	1,281	$320,532	0.23%
69	INNOVATOR ETFS TR	INHD	9,592	$319,557	0.23%
70	SPDR SER TR	78464A763	2,766	$318,118	0.23%
71	NEXTERA ENERGY INC	NEE-PW	5,490	$314,558	0.22%
72	VANGUARD INDEX FDS	922908595	1,439	$308,258	0.22%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	1,904	$303,897	0.22%
74	ISHARES TR	464287762	1,119	$302,407	0.22%
75	JOHNSON & JOHNSON	JNJ	1,901	$296,137	0.21%
76	FIDELITY COVINGTON TRUST	316092857	12,974	$295,159	0.21%
77	SPDR SER TR	78464A300	3,948	$285,750	0.20%
78	DUKE ENERGY CORP NEW	DUKB	3,185	$281,122	0.20%
79	FIFTH THIRD BANCORP	FITBM	10,749	$272,287	0.19%
80	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,750	$272,111	0.19%
81	TJX COS INC NEW	872540109	3,026	$268,962	0.19%
82	INVESCO EXCH TRADED FD TR II	IVZ	4,525	$266,060	0.19%
83	ACCENTURE PLC IRELAND	ACN	847	$260,251	0.19%
84	EMERSON ELEC CO	EMR	2,683	$259,188	0.18%
85	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,567	$248,395	0.18%
86	ISHARES TR	464287564	4,945	$248,058	0.18%
87	CATERPILLAR INC	CAT	870	$237,567	0.17%
88	AMGEN INC	AMGN	879	$236,299	0.17%
89	ISHARES TR	464287614	879	$233,972	0.17%
90	ISHARES INC	46434G103	4,904	$233,394	0.17%
91	ISHARES TR	464288521	4,849	$228,805	0.16%
92	WALMART INC	WMT	1,428	$228,429	0.16%
93	INNOVATOR ETFS TR	INHD	6,915	$228,264	0.16%
94	CISCO SYS INC	CSCO	4,212	$226,479	0.16%
95	ANALOG DEVICES INC	ADI	1,291	$226,197	0.16%
96	META PLATFORMS INC	META	747	$224,257	0.16%
97	INVESCO QQQ TR	IVZ	624	$223,658	0.16%
98	WESBANCO INC	WSBCO	9,089	$221,969	0.16%
99	GENERAL ELECTRIC CO	369604301	2,006	$221,829	0.16%
100	VANGUARD WHITEHALL FDS	921946406	2,118	$218,832	0.16%
101	ISHARES TR	464289875	5,475	$213,171	0.15%
102	TARGET CORP	TGT	1,891	$209,167	0.15%
103	INNOVATOR ETFS TR	INHD	8,044	$204,812	0.15%
104	SPDR SER TR	78464A201	2,791	$204,528	0.15%
105	SPDR S&P 500 ETF TR	SPY	477	$204,000	0.15%
106	ABBOTT LABS	ABLZF	2,096	$203,033	0.14%
107	RTX CORPORATION	RTX	2,812	$202,438	0.14%
108	INNOVATOR ETFS TR	INHD	5,842	$201,388	0.14%
109	FIRST TR EXCHANGE TRADED FD	33734X838	14,076	$177,767	0.13%
110	CLEVELAND-CLIFFS INC NEW	CLF	10,884	$170,129	0.12%
111	ENERGY TRANSFER L P	ET-PI	10,149	$142,390	0.10%