13F-HR filed by PCA Investment Advisory Services Inc.
PCA Investment Advisory Services Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 120 holding rows worth $151,416,024 by the sum of the rows.
- Accession
- 0001742569-24-000002
- Filer
- CIK 1977044
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 120 entries on the cover page, a total value of $1,325,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,416,024 with VALUE read as dollars as filed, 13F file number 028-23273. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,325,237, 99% less than the sum of the rows, $151,416,024. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,980 | $19,572,894 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 129,910 | $10,955,243 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93,384 | $9,721,182 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,864 | $7,753,601 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,243 | $6,293,083 | dollars as filed | |
| IJH | 464287507 | COM | 22,539 | $6,246,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,962 | $5,210,763 | dollars as filed | |
| SCHD | 808524797 | COM | 64,422 | $4,904,402 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,782 | $4,198,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,352 | $3,892,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,293 | $3,714,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,380 | $3,426,079 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,851 | $2,926,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,248 | $2,612,803 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,936 | $2,603,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 46,092 | $2,381,554 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 72,019 | $2,269,296 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,081 | $2,112,430 | dollars as filed | |
| VTI | 922908769 | COM | 8,548 | $2,027,725 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,431 | $1,935,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,592 | $1,758,976 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,412 | $1,670,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,106 | $1,535,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,241 | $1,443,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,564 | $1,193,552 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,072 | $1,100,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,506 | $1,086,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,222 | $1,058,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,132 | $1,012,176 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,286 | $973,222 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,960 | $945,351 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,619 | $944,277 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,872 | $905,931 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,293 | $869,096 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,836 | $824,539 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,764 | $802,355 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,668 | $764,298 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,994 | $750,487 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,519 | $742,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,618 | $673,889 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,628 | $625,813 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,553 | $589,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,006 | $586,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,185 | $579,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,580 | $563,523 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,881 | $543,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,536 | $532,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,231 | $527,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,968 | $512,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,632 | $483,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,052 | $456,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,387 | $452,455 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,588 | $449,894 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 16,389 | $449,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $442,135 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,519 | $440,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,224 | $437,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,828 | $424,353 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,685 | $413,953 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,559 | $408,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 818 | $404,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,375 | $373,253 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,386 | $363,896 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,826 | $357,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,592 | $351,355 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,787 | $348,269 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,599 | $340,025 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,949 | $328,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,739 | $324,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,299 | $322,776 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,237 | $318,164 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,110 | $310,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,908 | $298,946 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 848 | $297,437 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,097 | $287,822 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,090 | $285,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,030 | $284,157 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,185 | $282,283 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,907 | $282,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,569 | $281,355 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,266 | $277,255 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,114 | $269,224 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 882 | $267,184 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,591 | $267,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 747 | $264,408 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,834 | $262,417 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,688 | $261,547 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,416 | $259,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 871 | $257,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,294 | $256,783 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,008 | $256,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 883 | $254,272 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 888 | $254,090 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,122 | $243,076 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,769 | $241,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,755 | $237,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,792 | $233,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,704 | $232,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 566 | $231,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,097 | $230,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,470 | $229,708 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,452 | $226,274 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,758 | $225,656 | dollars as filed | |
| Boeing Company | 097023105 | COM | 862 | $224,567 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,885 | $222,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,408 | $221,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,700 | $215,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,226 | $213,457 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,008 | $212,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,630 | $211,835 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,029 | $209,823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 346 | $208,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 958 | $206,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,413 | $204,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,477 | $203,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,873 | $203,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,245 | $201,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,928 | $201,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $201,252 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,149 | $140,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-24-000002 | this filing | 2024-02-16 | acceptance time not in the bulk data set |