0001977044-23-000003.txt : 20231113 0001977044-23-000003.hdr.sgml : 20231113 20231113155913 ACCESSION NUMBER: 0001977044-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398357 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 09-30-2023 09-30-2023 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 11-13-2023 0 111 140267945 false INFORMATION TABLE 2 13FPCA3Q2023.xml ABBOTT LABS COM 002824100 203033 2096 SH SOLE 0 0 2096 ALPHABET INC CAP STK CL C 02079K107 1350173 10240 SH SOLE 0 0 10240 ALPHABET INC CAP STK CL A 02079K305 1647789 12592 SH SOLE 0 0 12592 AMAZON COM INC COM 023135106 1283658 10098 SH SOLE 0 0 10098 AMGEN INC COM 031162100 236299 879 SH SOLE 0 0 879 ANALOG DEVICES INC COM 032654105 226197 1291 SH SOLE 0 0 1291 APPLE INC COM 037833100 3307730 19319 SH SOLE 0 0 19319 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553474 1580 SH SOLE 0 0 1580 CATERPILLAR INC COM 149123101 237567 870 SH SOLE 0 0 870 CINCINNATI FINL CORP COM 172062101 1071245 10472 SH SOLE 0 0 10472 CISCO SYS INC COM 17275R102 226479 4212 SH SOLE 0 0 4212 CLEVELAND-CLIFFS INC NEW COM 185899101 170129 10884 SH SOLE 0 0 10884 COSTCO WHSL CORP NEW COM 22160K105 368164 651 SH SOLE 0 0 651 DBX ETF TR XTRACK MSCI EAFE 233051200 776638 22253 SH SOLE 0 0 22253 DUKE ENERGY CORP NEW COM NEW 26441C204 281122 3185 SH SOLE 0 0 3185 EMERSON ELEC CO COM 291011104 259188 2683 SH SOLE 0 0 2683 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 142390 10149 SH SOLE 0 0 10149 EXXON MOBIL CORP COM 30231G102 364434 3099 SH SOLE 0 0 3099 META PLATFORMS INC CL A 30303M102 224257 747 SH SOLE 0 0 747 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 295159 12974 SH SOLE 0 0 12974 FIFTH THIRD BANCORP COM 316773100 272287 10749 SH SOLE 0 0 10749 FIRST TR MORNINGSTAR DIVID L SHS 336917109 414425 12393 SH SOLE 0 0 12393 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 303897 1904 SH SOLE 0 0 1904 FIRST TR VALUE LINE DIVID IN SHS 33734H106 585969 15671 SH SOLE 0 0 15671 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 473371 4872 SH SOLE 0 0 4872 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 177767 14076 SH SOLE 0 0 14076 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 925246 11471 SH SOLE 0 0 11471 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 413750 6387 SH SOLE 0 0 6387 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 248395 2567 SH SOLE 0 0 2567 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 460499 8210 SH SOLE 0 0 8210 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2481100 53995 SH SOLE 0 0 53995 GENERAL ELECTRIC CO COM NEW 369604301 221829 2006 SH SOLE 0 0 2006 HOME DEPOT INC COM 437076102 458760 1518 SH SOLE 0 0 1518 ILLINOIS TOOL WKS INC COM 452308109 359053 1559 SH SOLE 0 0 1559 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 319557 9592 SH SOLE 0 0 9592 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 423274 12105 SH SOLE 0 0 12105 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 228264 6915 SH SOLE 0 0 6915 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 204812 8044 SH SOLE 0 0 8044 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 201388 5842 SH SOLE 0 0 5842 INVESCO QQQ TR UNIT SER 1 46090E103 223658 624 SH SOLE 0 0 624 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1227076 8660 SH SOLE 0 0 8660 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 266060 4525 SH SOLE 0 0 4525 ISHARES TR CORE S&P TTL STK 464287150 730415 7754 SH SOLE 0 0 7754 ISHARES TR TIPS BD ETF 464287176 425733 4104 SH SOLE 0 0 4104 ISHARES TR CORE S&P500 ETF 464287200 17520216 40798 SH SOLE 0 0 40798 ISHARES TR S&P 500 GRWT ETF 464287309 385693 5637 SH SOLE 0 0 5637 ISHARES TR S&P 500 VAL ETF 464287408 380647 2474 SH SOLE 0 0 2474 ISHARES TR CORE S&P MCP ETF 464287507 5915295 23722 SH SOLE 0 0 23722 ISHARES TR COHEN STEER REIT 464287564 248058 4945 SH SOLE 0 0 4945 ISHARES TR S&P MC 400GR ETF 464287606 957139 13249 SH SOLE 0 0 13249 ISHARES TR RUS 1000 GRW ETF 464287614 233972 879 SH SOLE 0 0 879 ISHARES TR CORE S&P US VLU 464287663 9452101 126669 SH SOLE 0 0 126669 ISHARES TR CORE S&P US GWT 464287671 9347778 98574 SH SOLE 0 0 98574 ISHARES TR US HLTHCARE ETF 464287762 302407 1119 SH SOLE 0 0 1119 ISHARES TR CORE S&P SCP ETF 464287804 3791262 40191 SH SOLE 0 0 40191 ISHARES TR SP SMCP600VL ETF 464287879 1124671 12605 SH SOLE 0 0 12605 ISHARES TR S&P SML 600 GWT 464287887 1740580 15869 SH SOLE 0 0 15869 ISHARES TR MRGSTR MD CP GRW 464288307 1908727 33410 SH SOLE 0 0 33410 ISHARES TR MRGSTR MD CP VAL 464288406 1638606 27044 SH SOLE 0 0 27044 ISHARES TR CRE U S REIT ETF 464288521 228805 4849 SH SOLE 0 0 4849 ISHARES TR MODERT ALLOC ETF 464289875 213171 5475 SH SOLE 0 0 5475 ISHARES TR MSCI EAFE MIN VL 46429B689 887286 13604 SH SOLE 0 0 13604 ISHARES TR MSCI USA MIN VOL 46429B697 2106510 29103 SH SOLE 0 0 29103 ISHARES INC CORE MSCI EMKT 46434G103 233394 4904 SH SOLE 0 0 4904 ISHARES TR CORE DIV GRWTH 46434V621 576106 11631 SH SOLE 0 0 11631 ISHARES TR HDG MSCI EAFE 46434V803 2009238 66752 SH SOLE 0 0 66752 JPMORGAN CHASE & CO COM 46625H100 900409 6208 SH SOLE 0 0 6208 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 272111 5750 SH SOLE 0 0 5750 JOHNSON & JOHNSON COM 478160104 296137 1901 SH SOLE 0 0 1901 KROGER CO COM 501044101 343607 7678 SH SOLE 0 0 7678 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 563185 21956 SH SOLE 0 0 21956 ELI LILLY & CO COM 532457108 503699 937 SH SOLE 0 0 937 LOWES COS INC COM 548661107 426089 2050 SH SOLE 0 0 2050 MCDONALDS CORP COM 580135101 429248 1629 SH SOLE 0 0 1629 MICROSOFT CORP COM 594918104 3250502 10294 SH SOLE 0 0 10294 NEXTERA ENERGY INC COM 65339F101 314558 5490 SH SOLE 0 0 5490 NVIDIA CORPORATION COM 67066G104 372943 857 SH SOLE 0 0 857 PALO ALTO NETWORKS INC COM 697435105 567110 2419 SH SOLE 0 0 2419 PROCTER AND GAMBLE CO COM 742718109 3710640 25439 SH SOLE 0 0 25439 RTX CORPORATION COM 75513E101 202438 2812 SH SOLE 0 0 2812 SPDR S&P 500 ETF TR TR UNIT 78462F103 204000 477 SH SOLE 0 0 477 SPDR SER TR S&P 600 SMCP GRW 78464A201 204528 2791 SH SOLE 0 0 2791 SPDR SER TR S&P 600 SMCP VAL 78464A300 285750 3948 SH SOLE 0 0 3948 SPDR SER TR S&P DIVID ETF 78464A763 318118 2766 SH SOLE 0 0 2766 SPDR SER TR PORTFOLIO S&P500 78464A854 436441 8683 SH SOLE 0 0 8683 SPDR SER TR PRTFLO S&P500 HI 78468R788 372482 10621 SH SOLE 0 0 10621 SPDR SER TR PORTFOLIO S&P600 78468R853 658186 17837 SH SOLE 0 0 17837 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2680078 39599 SH SOLE 0 0 39599 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 602300 19017 SH SOLE 0 0 19017 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4785358 67628 SH SOLE 0 0 67628 TJX COS INC NEW COM 872540109 268962 3026 SH SOLE 0 0 3026 TARGET CORP COM 87612E106 209167 1891 SH SOLE 0 0 1891 TESLA INC COM 88160R101 320532 1281 SH SOLE 0 0 1281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1280661 29292 SH SOLE 0 0 29292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218832 2118 SH SOLE 0 0 2118 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 654897 2785 SH SOLE 0 0 2785 VANGUARD WORLD FDS INF TECH ETF 92204A702 776177 1870 SH SOLE 0 0 1870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1726709 4397 SH SOLE 0 0 4397 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346886 4584 SH SOLE 0 0 4584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 308258 1439 SH SOLE 0 0 1439 VANGUARD INDEX FDS MID CAP ETF 922908629 2017697 9689 SH SOLE 0 0 9689 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2954066 15095 SH SOLE 0 0 15095 VANGUARD INDEX FDS GROWTH ETF 922908736 6139450 22545 SH SOLE 0 0 22545 VANGUARD INDEX FDS VALUE ETF 922908744 7626270 55290 SH SOLE 0 0 55290 VANGUARD INDEX FDS SMALL CP ETF 922908751 2459033 13005 SH SOLE 0 0 13005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1792506 8438 SH SOLE 0 0 8438 VISA INC COM CL A 92826C839 452294 1966 SH SOLE 0 0 1966 WALMART INC COM 931142103 228429 1428 SH SOLE 0 0 1428 WESBANCO INC COM 950810101 221969 9089 SH SOLE 0 0 9089 WISDOMTREE TR US TOTAL DIVIDND 97717W109 831610 13821 SH SOLE 0 0 13821 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260251 847 SH SOLE 0 0 847