0001742569-24-000002.txt : 20240216 0001742569-24-000002.hdr.sgml : 20240216 20240215175332 ACCESSION NUMBER: 0001742569-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCA Investment Advisory Services Inc. CENTRAL INDEX KEY: 0001977044 ORGANIZATION NAME: IRS NUMBER: 593766965 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23273 FILM NUMBER: 24645093 BUSINESS ADDRESS: STREET 1: 2133 LURAY AVENUE CITY: CINCINNATI STATE: OH ZIP: 45206 BUSINESS PHONE: 5132813366 MAIL ADDRESS: STREET 1: 2133 LURAY AVENUE CITY: CINCINNATI STATE: OH ZIP: 45206 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977044 XXXXXXXX 12-31-2023 12-31-2023 PCA Investment Advisory Services Inc.

2133 LURAY AVENUE CINCINNATI OH 45206

13F HOLDINGS REPORT 028-23273 N Leslie Green 5136934871 Leslie Green Cincinnati OH 02-15-2024 0 120 1325237 false INFORMATION TABLE 2 PCA13F4Q23.xml PCA13F ABBOTT LABS COM 002824100 230810 2097 SH SOLE 0 0 2097 ALPHABET INC CAP STK CL C 02079K107 1443154 10241 SH SOLE 0 0 10241 ALPHABET INC CAP STK CL A 02079K305 1758976 12592 SH SOLE 0 0 12592 AMAZON COM INC COM 023135106 1535506 10106 SH SOLE 0 0 10106 AMGEN INC COM 031162100 254272 883 SH SOLE 0 0 883 ANALOG DEVICES INC COM 032654105 256783 1294 SH SOLE 0 0 1294 APPLE INC COM 037833100 3714381 19293 SH SOLE 0 0 19293 APPLIED MATLS INC COM 038222105 201662 1245 SH SOLE 0 0 1245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563523 1580 SH SOLE 0 0 1580 BOEING CO COM 097023105 224567 862 SH SOLE 0 0 862 CATERPILLAR INC COM 149123101 257295 871 SH SOLE 0 0 871 CHIPOTLE MEXICAN GRILL INC COM 169656105 201252 88 SH SOLE 0 0 88 CINCINNATI FINL CORP COM 172062101 1086932 10506 SH SOLE 0 0 10506 CISCO SYS INC COM 17275R102 213457 4226 SH SOLE 0 0 4226 CINTAS CORP COM 172908105 208332 346 SH SOLE 0 0 346 CLEVELAND-CLIFFS INC NEW COM 185899101 222268 10885 SH SOLE 0 0 10885 COSTCO WHSL CORP NEW COM 22160K105 442135 670 SH SOLE 0 0 670 DBX ETF TR XTRACK MSCI EAFE 233051200 764298 20668 SH SOLE 0 0 20668 DUKE ENERGY CORP NEW COM NEW 26441C204 282088 2907 SH SOLE 0 0 2907 EMERSON ELEC CO COM 291011104 261547 2688 SH SOLE 0 0 2688 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140056 10149 SH SOLE 0 0 10149 EXXON MOBIL CORP COM 30231G102 310871 3110 SH SOLE 0 0 3110 META PLATFORMS INC CL A 30303M102 264408 747 SH SOLE 0 0 747 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 243076 9122 SH SOLE 0 0 9122 FIFTH THIRD BANCORP COM 316773100 282283 8185 SH SOLE 0 0 8185 FIRST TR MORNINGSTAR DIVID L SHS 336917109 424353 11828 SH SOLE 0 0 11828 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324410 1739 SH SOLE 0 0 1739 FIRST TR VALUE LINE DIVID IN SHS 33734H106 287822 7097 SH SOLE 0 0 7097 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 437310 4224 SH SOLE 0 0 4224 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 802355 8764 SH SOLE 0 0 8764 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 452455 6387 SH SOLE 0 0 6387 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 281355 2569 SH SOLE 0 0 2569 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 527525 8231 SH SOLE 0 0 8231 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2381554 46092 SH SOLE 0 0 46092 GENERAL ELECTRIC CO COM NEW 369604301 256183 2008 SH SOLE 0 0 2008 HOME DEPOT INC COM 437076102 532032 1536 SH SOLE 0 0 1536 ILLINOIS TOOL WKS INC COM 452308109 408364 1559 SH SOLE 0 0 1559 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 203860 6477 SH SOLE 0 0 6477 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 201340 4928 SH SOLE 0 0 4928 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 351355 9592 SH SOLE 0 0 9592 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 237101 6755 SH SOLE 0 0 6755 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 673889 17618 SH SOLE 0 0 17618 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 215261 4700 SH SOLE 0 0 4700 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 373253 10375 SH SOLE 0 0 10375 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 229708 8470 SH SOLE 0 0 8470 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 211835 5630 SH SOLE 0 0 5630 INVESCO QQQ TR UNIT SER 1 46090E103 231695 566 SH SOLE 0 0 566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1193552 7564 SH SOLE 0 0 7564 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232036 3704 SH SOLE 0 0 3704 ISHARES TR CORE S&P TTL STK 464287150 824539 7836 SH SOLE 0 0 7836 ISHARES TR TIPS BD ETF 464287176 363896 3386 SH SOLE 0 0 3386 ISHARES TR CORE S&P500 ETF 464287200 19572894 40980 SH SOLE 0 0 40980 ISHARES TR S&P 500 GRWT ETF 464287309 318164 4237 SH SOLE 0 0 4237 ISHARES TR S&P 500 VAL ETF 464287408 449894 2588 SH SOLE 0 0 2588 ISHARES TR CORE S&P MCP ETF 464287507 6246583 22539 SH SOLE 0 0 22539 ISHARES TR COHEN STEER REIT 464287564 259306 4416 SH SOLE 0 0 4416 ISHARES TR S&P MC 400GR ETF 464287606 973222 12286 SH SOLE 0 0 12286 ISHARES TR RUS 1000 GRW ETF 464287614 267184 882 SH SOLE 0 0 882 ISHARES TR RUSSELL 2000 ETF 464287655 5210763 25962 SH SOLE 0 0 25962 ISHARES TR CORE S&P US VLU 464287663 10955243 129910 SH SOLE 0 0 129910 ISHARES TR CORE S&P US GWT 464287671 9721182 93384 SH SOLE 0 0 93384 ISHARES TR US HLTHCARE ETF 464287762 254090 888 SH SOLE 0 0 888 ISHARES TR CORE S&P SCP ETF 464287804 4198118 38782 SH SOLE 0 0 38782 ISHARES TR SP SMCP600VL ETF 464287879 267026 2591 SH SOLE 0 0 2591 ISHARES TR S&P SML 600 GWT 464287887 440258 3519 SH SOLE 0 0 3519 ISHARES TR MRGSTR MD CP GRW 464288307 1100236 17072 SH SOLE 0 0 17072 ISHARES TR MRGSTR MD CP VAL 464288406 945351 13960 SH SOLE 0 0 13960 ISHARES TR CRE U S REIT ETF 464288521 262417 4834 SH SOLE 0 0 4834 ISHARES TR MODERT ALLOC ETF 464289875 226274 5452 SH SOLE 0 0 5452 ISHARES TR MSCI EAFE MIN VL 46429B689 944277 13619 SH SOLE 0 0 13619 ISHARES TR MSCI USA MIN VOL 46429B697 1670732 21412 SH SOLE 0 0 21412 ISHARES INC CORE MSCI EMKT 46434G103 241185 4769 SH SOLE 0 0 4769 ISHARES TR CORE DIV GRWTH 46434V621 625813 11628 SH SOLE 0 0 11628 ISHARES TR HDG MSCI EAFE 46434V803 2269296 72019 SH SOLE 0 0 72019 JPMORGAN CHASE & CO COM 46625H100 1058302 6222 SH SOLE 0 0 6222 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 277255 5266 SH SOLE 0 0 5266 JOHNSON & JOHNSON COM 478160104 298946 1908 SH SOLE 0 0 1908 KROGER CO COM 501044101 357711 7826 SH SOLE 0 0 7826 L3HARRIS TECHNOLOGIES INC COM 502431109 212266 1008 SH SOLE 0 0 1008 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 449381 16389 SH SOLE 0 0 16389 ELI LILLY & CO COM 532457108 586413 1006 SH SOLE 0 0 1006 LOWES COS INC COM 548661107 456515 2052 SH SOLE 0 0 2052 MCDONALDS CORP COM 580135101 483761 1632 SH SOLE 0 0 1632 MICROSOFT CORP COM 594918104 3892424 10352 SH SOLE 0 0 10352 NEXTERA ENERGY INC COM 65339F101 340025 5599 SH SOLE 0 0 5599 NIKE INC CL B 654106103 203285 1873 SH SOLE 0 0 1873 NOVO-NORDISK A S ADR 670100205 209823 2029 SH SOLE 0 0 2029 NVIDIA CORPORATION COM 67066G104 404792 818 SH SOLE 0 0 818 PALO ALTO NETWORKS INC COM 697435105 742803 2519 SH SOLE 0 0 2519 PROCTER AND GAMBLE CO COM 742718109 3426079 23380 SH SOLE 0 0 23380 QUALCOMM INC COM 747525103 204308 1413 SH SOLE 0 0 1413 QUANTA SVCS INC COM 74762E102 206580 958 SH SOLE 0 0 958 SPDR SER TR S&P 600 SMCP GRW 78464A201 233491 2792 SH SOLE 0 0 2792 SPDR SER TR S&P 600 SMCP VAL 78464A300 328946 3949 SH SOLE 0 0 3949 SPDR SER TR S&P DIVID ETF 78464A763 348269 2787 SH SOLE 0 0 2787 SPDR SER TR PORTFOLIO S&P500 78464A854 589905 10553 SH SOLE 0 0 10553 SPDR SER TR PRTFLO S&P500 HI 78468R788 225656 5758 SH SOLE 0 0 5758 SPDR SER TR PORTFOLIO S&P600 78468R853 543286 12881 SH SOLE 0 0 12881 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2926241 38851 SH SOLE 0 0 38851 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 579625 17185 SH SOLE 0 0 17185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4904402 64422 SH SOLE 0 0 64422 TJX COS INC NEW COM 872540109 284157 3030 SH SOLE 0 0 3030 TESLA INC COM 88160R101 322776 1299 SH SOLE 0 0 1299 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1012176 21132 SH SOLE 0 0 21132 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 750487 2994 SH SOLE 0 0 2994 VANGUARD WORLD FDS INF TECH ETF 92204A702 905931 1872 SH SOLE 0 0 1872 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1935144 4431 SH SOLE 0 0 4431 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413953 4685 SH SOLE 0 0 4685 VANGUARD INDEX FDS SML CP GRW ETF 922908595 269224 1114 SH SOLE 0 0 1114 VANGUARD INDEX FDS MID CAP ETF 922908629 2112430 9081 SH SOLE 0 0 9081 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2603740 11936 SH SOLE 0 0 11936 VANGUARD INDEX FDS GROWTH ETF 922908736 6293083 20243 SH SOLE 0 0 20243 VANGUARD INDEX FDS VALUE ETF 922908744 7753601 51864 SH SOLE 0 0 51864 VANGUARD INDEX FDS SMALL CP ETF 922908751 2612803 12248 SH SOLE 0 0 12248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2027725 8548 SH SOLE 0 0 8548 VISA INC COM CL A 92826C839 512289 1968 SH SOLE 0 0 1968 WALMART INC COM 931142103 221862 1408 SH SOLE 0 0 1408 WESBANCO INC COM 950810101 285142 9090 SH SOLE 0 0 9090 WISDOMTREE TR US TOTAL DIVIDND 97717W109 869096 13293 SH SOLE 0 0 13293 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297437 848 SH SOLE 0 0 848