0001977044-24-000001.txt : 20240507 0001977044-24-000001.hdr.sgml : 20240507 20240507115410 ACCESSION NUMBER: 0001977044-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24920601 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 03-31-2024 03-31-2024 PCA Investment Advisory Services Inc.

2133 LURAY AVENUE CINCINNATI OH 45206

13F HOLDINGS REPORT 028-23273 N Leslie A. Green 5136934871 Leslie A. Green Cincinnati OH 05-07-2024 0 135 177883288 false INFORMATION TABLE 2 1Q2024PCA13F.xml 1Q2024PCA13F ABBOTT LABS COM 002824100 240673 2117 SH SOLE 0 0 2117 ALPHABET INC CAP STK CL C 02079K107 1577143 10358 SH SOLE 0 0 10358 ALPHABET INC CAP STK CL A 02079K305 1939752 12852 SH SOLE 0 0 12852 AMAZON COM INC COM 023135106 1935117 10728 SH SOLE 0 0 10728 AMERICAN EXPRESS CO COM 025816109 242786 1066 SH SOLE 0 0 1066 AMGEN INC COM 031162100 253803 892 SH SOLE 0 0 892 ANALOG DEVICES INC COM 032654105 257896 1303 SH SOLE 0 0 1303 APPLE INC COM 037833100 3953705 23056 SH SOLE 0 0 23056 APPLIED MATLS INC COM 038222105 259894 1260 SH SOLE 0 0 1260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 625986 1488 SH SOLE 0 0 1488 CATERPILLAR INC COM 149123101 321078 876 SH SOLE 0 0 876 CHEVRON CORP NEW COM 166764100 211300 1339 SH SOLE 0 0 1339 CHIPOTLE MEXICAN GRILL INC COM 169656105 258703 89 SH SOLE 0 0 89 CINCINNATI FINL CORP COM 172062101 1305593 10514 SH SOLE 0 0 10514 CISCO SYS INC COM 17275R102 239025 4789 SH SOLE 0 0 4789 CINTAS CORP COM 172908105 237642 345 SH SOLE 0 0 345 CLEVELAND-CLIFFS INC NEW COM 185899101 247520 10884 SH SOLE 0 0 10884 COSTCO WHSL CORP NEW COM 22160K105 497365 678 SH SOLE 0 0 678 CROWDSTRIKE HLDGS INC CL A 22788C105 237237 740 SH SOLE 0 0 740 DBX ETF TR XTRACK MSCI EAFE 233051200 855759 20907 SH SOLE 0 0 20907 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 354358 11815 SH SOLE 0 0 11815 DUKE ENERGY CORP NEW COM NEW 26441C204 337264 3487 SH SOLE 0 0 3487 EMERSON ELEC CO COM 291011104 327767 2889 SH SOLE 0 0 2889 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159644 10149 SH SOLE 0 0 10149 EXXON MOBIL CORP COM 30231G102 381389 3281 SH SOLE 0 0 3281 META PLATFORMS INC CL A 30303M102 366471 754 SH SOLE 0 0 754 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 253688 9723 SH SOLE 0 0 9723 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 311311 6870 SH SOLE 0 0 6870 FIFTH THIRD BANCORP COM 316773100 258873 6957 SH SOLE 0 0 6957 FIRST TR MORNINGSTAR DIVID L SHS 336917109 441985 11486 SH SOLE 0 0 11486 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 340039 1658 SH SOLE 0 0 1658 FIRST TR VALUE LINE DIVID IN SHS 33734H106 328993 7790 SH SOLE 0 0 7790 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 461371 4209 SH SOLE 0 0 4209 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 850062 9116 SH SOLE 0 0 9116 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 487839 6387 SH SOLE 0 0 6387 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 316599 2568 SH SOLE 0 0 2568 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 574032 8239 SH SOLE 0 0 8239 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2601737 46318 SH SOLE 0 0 46318 GENERAL ELECTRIC CO COM NEW 369604301 360380 2053 SH SOLE 0 0 2053 GENERAL MLS INC COM 370334104 205505 2937 SH SOLE 0 0 2937 HOME DEPOT INC COM 437076102 593483 1547 SH SOLE 0 0 1547 ILLINOIS TOOL WKS INC COM 452308109 351781 1311 SH SOLE 0 0 1311 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 210310 6477 SH SOLE 0 0 6477 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 200420 4810 SH SOLE 0 0 4810 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 459347 10550 SH SOLE 0 0 10550 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 206668 6050 SH SOLE 0 0 6050 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 637750 16236 SH SOLE 0 0 16236 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 339866 8690 SH SOLE 0 0 8690 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 249158 6808 SH SOLE 0 0 6808 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 721408 17767 SH SOLE 0 0 17767 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 228353 4800 SH SOLE 0 0 4800 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 429980 11062 SH SOLE 0 0 11062 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 238924 8469 SH SOLE 0 0 8469 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 227034 5629 SH SOLE 0 0 5629 INVESCO QQQ TR UNIT SER 1 46090E103 251308 566 SH SOLE 0 0 566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1249018 7374 SH SOLE 0 0 7374 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238622 3622 SH SOLE 0 0 3622 ISHARES TR CORE S&P TTL STK 464287150 954392 8277 SH SOLE 0 0 8277 ISHARES TR TIPS BD ETF 464287176 311046 2895 SH SOLE 0 0 2895 ISHARES TR CORE S&P500 ETF 464287200 22528444 42851 SH SOLE 0 0 42851 ISHARES TR S&P 500 GRWT ETF 464287309 366927 4345 SH SOLE 0 0 4345 ISHARES TR S&P 500 VAL ETF 464287408 510387 2732 SH SOLE 0 0 2732 ISHARES TR RUS MID CAP ETF 464287499 235414 2799 SH SOLE 0 0 2799 ISHARES TR CORE S&P MCP ETF 464287507 7100195 116894 SH SOLE 0 0 116894 ISHARES TR COHEN STEER REIT 464287564 258429 4478 SH SOLE 0 0 4478 ISHARES TR S&P MC 400GR ETF 464287606 1132528 12411 SH SOLE 0 0 12411 ISHARES TR RUS 1000 GRW ETF 464287614 338689 1004 SH SOLE 0 0 1004 ISHARES TR RUSSELL 2000 ETF 464287655 6352545 30207 SH SOLE 0 0 30207 ISHARES TR CORE S&P US VLU 464287663 13313213 147204 SH SOLE 0 0 147204 ISHARES TR CORE S&P US GWT 464287671 11328481 96651 SH SOLE 0 0 96651 ISHARES TR US HLTHCARE ETF 464287762 274906 4441 SH SOLE 0 0 4441 ISHARES TR CORE S&P SCP ETF 464287804 4544490 41119 SH SOLE 0 0 41119 ISHARES TR SP SMCP600VL ETF 464287879 303007 2948 SH SOLE 0 0 2948 ISHARES TR S&P SML 600 GWT 464287887 546384 4179 SH SOLE 0 0 4179 ISHARES TR MRGSTR MD CP GRW 464288307 1391543 19687 SH SOLE 0 0 19687 ISHARES TR MRGSTR MD CP VAL 464288406 1242212 17122 SH SOLE 0 0 17122 ISHARES TR CRE U S REIT ETF 464288521 262040 4870 SH SOLE 0 0 4870 ISHARES TR MODERT ALLOC ETF 464289875 231128 5402 SH SOLE 0 0 5402 ISHARES TR MSCI EAFE MIN VL 46429B689 1031025 14546 SH SOLE 0 0 14546 ISHARES TR MSCI USA MIN VOL 46429B697 1858190 22232 SH SOLE 0 0 22232 ISHARES TR CORE MSCI EAFE 46432F842 316124 4259 SH SOLE 0 0 4259 ISHARES INC CORE MSCI EMKT 46434G103 278351 5394 SH SOLE 0 0 5394 ISHARES TR CORE DIV GRWTH 46434V621 704340 12131 SH SOLE 0 0 12131 ISHARES TR HDG MSCI EAFE 46434V803 3061785 87780 SH SOLE 0 0 87780 JPMORGAN CHASE & CO COM 46625H100 1265339 6317 SH SOLE 0 0 6317 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 346805 6044 SH SOLE 0 0 6044 JOHNSON & JOHNSON COM 478160104 402609 2545 SH SOLE 0 0 2545 KROGER CO COM 501044101 478942 8383 SH SOLE 0 0 8383 L3HARRIS TECHNOLOGIES INC COM 502431109 214855 1008 SH SOLE 0 0 1008 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 300742 10740 SH SOLE 0 0 10740 ELI LILLY & CO COM 532457108 789964 1015 SH SOLE 0 0 1015 LOWES COS INC COM 548661107 552159 2167 SH SOLE 0 0 2167 MCDONALDS CORP COM 580135101 537012 1904 SH SOLE 0 0 1904 MICROSOFT CORP COM 594918104 4463686 10609 SH SOLE 0 0 10609 NETFLIX INC COM 64110L106 228842 376 SH SOLE 0 0 376 NEXTERA ENERGY INC COM 65339F101 359125 5619 SH SOLE 0 0 5619 NOVO-NORDISK A S ADR 670100205 260429 2028 SH SOLE 0 0 2028 NVIDIA CORPORATION COM 67066G104 867114 959 SH SOLE 0 0 959 ORACLE CORP COM 68389X105 233589 1859 SH SOLE 0 0 1859 PALO ALTO NETWORKS INC COM 697435105 750272 2640 SH SOLE 0 0 2640 PROCTER AND GAMBLE CO COM 742718109 4526332 27897 SH SOLE 0 0 27897 QUALCOMM INC COM 747525103 243216 1436 SH SOLE 0 0 1436 QUANTA SVCS INC COM 74762E102 248700 957 SH SOLE 0 0 957 SPDR S&P 500 ETF TR TR UNIT 78462F103 213556 408 SH SOLE 0 0 408 SPDR GOLD TR GOLD SHS 78463V107 200371 974 SH SOLE 0 0 974 SPDR SER TR S&P 600 SMCP GRW 78464A201 243573 2792 SH SOLE 0 0 2792 SPDR SER TR S&P 600 SMCP VAL 78464A300 327604 3948 SH SOLE 0 0 3948 SPDR SER TR S&P DIVID ETF 78464A763 420995 3207 SH SOLE 0 0 3207 SPDR SER TR S&P 400 MDCP GRW 78464A821 223443 2559 SH SOLE 0 0 2559 SPDR SER TR PORTFOLIO S&P500 78464A854 650116 10565 SH SOLE 0 0 10565 SPDR SER TR PRTFLO S&P500 HI 78468R788 219637 5395 SH SOLE 0 0 5395 SPDR SER TR PORTFOLIO S&P600 78468R853 558735 12981 SH SOLE 0 0 12981 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3282274 40307 SH SOLE 0 0 40307 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 594198 16686 SH SOLE 0 0 16686 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5559834 68954 SH SOLE 0 0 68954 STRYKER CORPORATION COM 863667101 238659 666 SH SOLE 0 0 666 TJX COS INC NEW COM 872540109 308829 3045 SH SOLE 0 0 3045 TESLA INC COM 88160R101 284534 1618 SH SOLE 0 0 1618 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1051113 20951 SH SOLE 0 0 20951 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 810751 2997 SH SOLE 0 0 2997 VANGUARD WORLD FD INF TECH ETF 92204A702 968663 1847 SH SOLE 0 0 1847 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2162517 4498 SH SOLE 0 0 4498 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377653 4366 SH SOLE 0 0 4366 VANGUARD INDEX FDS SML CP GRW ETF 922908595 290594 1114 SH SOLE 0 0 1114 VANGUARD INDEX FDS MID CAP ETF 922908629 2378505 9519 SH SOLE 0 0 9519 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2888107 12045 SH SOLE 0 0 12045 VANGUARD INDEX FDS GROWTH ETF 922908736 7301875 21214 SH SOLE 0 0 21214 VANGUARD INDEX FDS VALUE ETF 922908744 8757147 53771 SH SOLE 0 0 53771 VANGUARD INDEX FDS SMALL CP ETF 922908751 2936047 12844 SH SOLE 0 0 12844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2200145 8465 SH SOLE 0 0 8465 VISA INC COM CL A 92826C839 552491 1979 SH SOLE 0 0 1979 WALMART INC COM 931142103 278443 4627 SH SOLE 0 0 4627 WESBANCO INC COM 950810101 270963 9089 SH SOLE 0 0 9089 WISDOMTREE TR US TOTAL DIVIDND 97717W109 940081 13293 SH SOLE 0 0 13293 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295174 851 SH SOLE 0 0 851