0001977044-23-000001.txt : 20230516 0001977044-23-000001.hdr.sgml : 20230516 20230516150316 ACCESSION NUMBER: 0001977044-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCA Investment Advisory Services Inc. CENTRAL INDEX KEY: 0001977044 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: 23926910 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 03-31-2023 03-31-2023 PCA Investment Advisory Services Inc.
2133 LURAY AVENUE CINCINNATI OH 45206
13F HOLDINGS REPORT 028-23273 N
Leslie A. Green Chief Compliance Officer 5136934871 Leslie A. Green Cincinnati OH 05-16-2023 0 114 141368572 false
INFORMATION TABLE 2 PCA13F.xml PCA13F ABBOTT LABS COM 002824100 223110 2203 SH SOLE 0 0 2203 AIR PRODS & CHEMS INC COM 009158106 201663 702 SH SOLE 0 0 702 ALPHABET INC CAP STK CL C 02079K107 1064983 10240 SH SOLE 0 0 10240 ALPHABET INC CAP STK CL A 02079K305 1307205 12602 SH SOLE 0 0 12602 AMAZON COM INC COM 023135106 1072460 10383 SH SOLE 0 0 10383 AMGEN INC COM 031162100 210564 871 SH SOLE 0 0 871 ANALOG DEVICES INC COM 032654105 254415 1290 SH SOLE 0 0 1290 APPLE INC COM 037833100 3207552 19451 SH SOLE 0 0 19451 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 536642 1738 SH SOLE 0 0 1738 CINCINNATI FINL CORP COM 172062101 1175109 10484 SH SOLE 0 0 10484 CISCO SYS INC COM 17275R102 220654 4221 SH SOLE 0 0 4221 CLEVELAND-CLIFFS INC NEW COM 185899101 199518 10884 SH SOLE 0 0 10884 COSTCO WHSL CORP NEW COM 22160K105 323695 651 SH SOLE 0 0 651 DBX ETF TR XTRACK MSCI EAFE 233051200 780047 22160 SH SOLE 0 0 22160 DISNEY WALT CO COM 254687106 244363 2440 SH SOLE 0 0 2440 DUKE ENERGY CORP NEW COM NEW 26441C204 337085 3494 SH SOLE 0 0 3494 EMERSON ELEC CO COM 291011104 237250 2722 SH SOLE 0 0 2722 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 149154 11961 SH SOLE 0 0 11961 EXXON MOBIL CORP COM 30231G102 344540 3141 SH SOLE 0 0 3141 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 330549 13269 SH SOLE 0 0 13269 FIFTH THIRD BANCORP COM 316773100 288572 10832 SH SOLE 0 0 10832 FIRST TR MORNINGSTAR DIVID L SHS 336917109 427929 12054 SH SOLE 0 0 12054 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333254 2254 SH SOLE 0 0 2254 FIRST TR VALUE LINE DIVID IN SHS 33734H106 819145 20397 SH SOLE 0 0 20397 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 547520 5091 SH SOLE 0 0 5091 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 269580 20330 SH SOLE 0 0 20330 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1048038 13002 SH SOLE 0 0 13002 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 201007 2234 SH SOLE 0 0 2234 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 424072 6387 SH SOLE 0 0 6387 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 238732 2565 SH SOLE 0 0 2565 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 448138 8285 SH SOLE 0 0 8285 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2518871 56137 SH SOLE 0 0 56137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 220850 5770 SH SOLE 0 0 5770 GENERAL MLS INC COM 370334104 233883 2736 SH SOLE 0 0 2736 HOME DEPOT INC COM 437076102 445852 1510 SH SOLE 0 0 1510 ILLINOIS TOOL WKS INC COM 452308109 379539 1559 SH SOLE 0 0 1559 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 201607 5734 SH SOLE 0 0 5734 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 292027 9130 SH SOLE 0 0 9130 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 415647 12285 SH SOLE 0 0 12285 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 215097 6815 SH SOLE 0 0 6815 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 204130 8044 SH SOLE 0 0 8044 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1239013 8567 SH SOLE 0 0 8567 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288536 4623 SH SOLE 0 0 4623 ISHARES TR CORE S&P TTL STK 464287150 806870 8910 SH SOLE 0 0 8910 ISHARES TR TIPS BD ETF 464287176 671637 6091 SH SOLE 0 0 6091 ISHARES TR CORE S&P500 ETF 464287200 17769823 43227 SH SOLE 0 0 43227 ISHARES TR S&P 500 GRWT ETF 464287309 424622 6646 SH SOLE 0 0 6646 ISHARES TR S&P 500 VAL ETF 464287408 379012 2497 SH SOLE 0 0 2497 ISHARES TR CORE S&P MCP ETF 464287507 6509530 26021 SH SOLE 0 0 26021 ISHARES TR COHEN STEER REIT 464287564 225871 4066 SH SOLE 0 0 4066 ISHARES TR S&P MC 400GR ETF 464287606 1116612 15614 SH SOLE 0 0 15614 ISHARES TR CORE S&P US VLU 464287663 9001993 122011 SH SOLE 0 0 122011 ISHARES TR CORE S&P US GWT 464287671 9083727 102328 SH SOLE 0 0 102328 ISHARES TR US HLTHCARE ETF 464287762 264651 969 SH SOLE 0 0 969 ISHARES TR CORE S&P SCP ETF 464287804 4174718 43171 SH SOLE 0 0 43171 ISHARES TR SP SMCP600VL ETF 464287879 1010027 10792 SH SOLE 0 0 10792 ISHARES TR S&P SML 600 GWT 464287887 1465968 13334 SH SOLE 0 0 13334 ISHARES TR MRGSTR MD CP GRW 464288307 1758660 30553 SH SOLE 0 0 30553 ISHARES TR MRGSTR MD CP VAL 464288406 1502397 24279 SH SOLE 0 0 24279 ISHARES TR CRE U S REIT ETF 464288521 246387 4888 SH SOLE 0 0 4888 ISHARES TR MODERT ALLOC ETF 464289875 239838 6017 SH SOLE 0 0 6017 ISHARES TR MSCI EAFE MIN VL 46429B689 933983 13806 SH SOLE 0 0 13806 ISHARES TR MSCI USA MIN VOL 46429B697 2457571 33785 SH SOLE 0 0 33785 ISHARES INC CORE MSCI EMKT 46434G103 236709 4851 SH SOLE 0 0 4851 ISHARES TR CORE DIV GRWTH 46434V621 480459 9611 SH SOLE 0 0 9611 ISHARES TR HDG MSCI EAFE 46434V803 1688169 57284 SH SOLE 0 0 57284 JPMORGAN CHASE & CO COM 46625H100 819122 6285 SH SOLE 0 0 6285 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 250947 5241 SH SOLE 0 0 5241 JOHNSON & JOHNSON COM 478160104 361297 2330 SH SOLE 0 0 2330 KROGER CO COM 501044101 450763 9130 SH SOLE 0 0 9130 L3HARRIS TECHNOLOGIES INC COM 502431109 209458 1067 SH SOLE 0 0 1067 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 639748 24297 SH SOLE 0 0 24297 LILLY ELI & CO COM 532457108 312238 909 SH SOLE 0 0 909 LOWES COS INC COM 548661107 431551 2158 SH SOLE 0 0 2158 MCDONALDS CORP COM 580135101 443321 1585 SH SOLE 0 0 1585 MICROSOFT CORP COM 594918104 2995453 10390 SH SOLE 0 0 10390 NEXTERA ENERGY INC COM 65339F101 420896 5460 SH SOLE 0 0 5460 NIKE INC CL B 654106103 240058 1957 SH SOLE 0 0 1957 NVIDIA CORPORATION COM 67066G104 237864 856 SH SOLE 0 0 856 PALO ALTO NETWORKS INC COM 697435105 483171 2419 SH SOLE 0 0 2419 PROCTER AND GAMBLE CO COM 742718109 4039291 27165 SH SOLE 0 0 27165 RAYTHEON TECHNOLOGIES CORP COM 75513E101 275240 2810 SH SOLE 0 0 2810 SPDR S&P 500 ETF TR TR UNIT 78462F103 235967 576 SH SOLE 0 0 576 SPDR SER TR S&P 600 SMCP GRW 78464A201 250173 3392 SH SOLE 0 0 3392 SPDR SER TR S&P 600 SMCP VAL 78464A300 300794 3948 SH SOLE 0 0 3948 SPDR SER TR PRTFLO S&P500 GW 78464A409 220567 3984 SH SOLE 0 0 3984 SPDR SER TR S&P DIVID ETF 78464A763 342182 2766 SH SOLE 0 0 2766 SPDR SER TR S&P 600 SML CAP 78464A813 668058 7950 SH SOLE 0 0 7950 SPDR SER TR S&P 400 MDCP GRW 78464A821 237239 3466 SH SOLE 0 0 3466 SPDR SER TR PORTFOLIO S&P500 78464A854 427651 8881 SH SOLE 0 0 8881 SPDR SER TR PRTFLO S&P500 HI 78468R788 420375 11062 SH SOLE 0 0 11062 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2774709 40894 SH SOLE 0 0 40894 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 566096 18103 SH SOLE 0 0 18103 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4957980 67768 SH SOLE 0 0 67768 TJX COS INC NEW COM 872540109 232905 2972 SH SOLE 0 0 2972 TARGET CORP COM 87612E106 406514 2454 SH SOLE 0 0 2454 TESLA INC COM 88160R101 265756 1281 SH SOLE 0 0 1281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1308839 28975 SH SOLE 0 0 28975 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223449 2118 SH SOLE 0 0 2118 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 658962 2763 SH SOLE 0 0 2763 VANGUARD WORLD FDS INF TECH ETF 92204A702 737925 1914 SH SOLE 0 0 1914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1762289 4686 SH SOLE 0 0 4686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379448 4569 SH SOLE 0 0 4569 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339910 1570 SH SOLE 0 0 1570 VANGUARD INDEX FDS MID CAP ETF 922908629 2111132 10009 SH SOLE 0 0 10009 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2762098 14785 SH SOLE 0 0 14785 VANGUARD INDEX FDS GROWTH ETF 922908736 5809441 23289 SH SOLE 0 0 23289 VANGUARD INDEX FDS VALUE ETF 922908744 7666463 55509 SH SOLE 0 0 55509 VANGUARD INDEX FDS SMALL CP ETF 922908751 2591426 13670 SH SOLE 0 0 13670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1735081 8501 SH SOLE 0 0 8501 VISA INC COM CL A 92826C839 433820 1924 SH SOLE 0 0 1924 WESBANCO INC COM 950810101 279052 9089 SH SOLE 0 0 9089 WISDOMTREE TR US TOTAL DIVIDND 97717W109 838929 13846 SH SOLE 0 0 13846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242093 847 SH SOLE 0 0 847