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| Name: |
PCA Investment Advisory Services Inc. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$19,573,000 |
40,980 |
12.93% |
2,053,000 |
182 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$86.26 |
$10,955,000 |
129,910 |
7.24% |
1,503,000 |
3,241 |
0.014 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$112.01 |
$9,721,000 |
93,384 |
6.42% |
373,000 |
-5,190 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$156.02 |
$7,754,000 |
51,864 |
5.12% |
128,000 |
-3,426 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$328.89 |
$6,293,000 |
20,243 |
4.16% |
154,000 |
-2,302 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.16 |
$6,247,000 |
22,539 |
4.13% |
332,000 |
-1,183 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
New |
$196.31 |
$5,211,000 |
25,962 |
3.44% |
5,211,000 |
25,962 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$76.89 |
$4,904,000 |
64,422 |
3.24% |
119,000 |
-3,206 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$104.74 |
$4,198,000 |
38,782 |
2.77% |
407,000 |
-1,409 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$394.94 |
$3,892,000 |
10,352 |
2.57% |
641,000 |
58 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$3,714,000 |
19,293 |
2.45% |
406,000 |
-26 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.40 |
$3,426,000 |
23,380 |
2.26% |
-285,000 |
-2,059 |
0.001 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$76.46 |
$2,926,000 |
38,851 |
1.93% |
246,000 |
-748 |
0.034 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$213.82 |
$2,613,000 |
12,248 |
1.73% |
154,000 |
-757 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$229.42 |
$2,604,000 |
11,936 |
1.72% |
-350,000 |
-3,159 |
0.009 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
16 |
- |
$53.27 |
$2,382,000 |
46,092 |
1.57% |
-99,000 |
-7,903 |
0.004 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
17 |
- |
$0.00 |
$2,269,000 |
72,019 |
1.5% |
260,000 |
5,267 |
0.009 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$237.65 |
$2,112,000 |
9,081 |
1.39% |
94,000 |
-608 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$247.99 |
$2,028,000 |
8,548 |
1.34% |
235,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$459.93 |
$1,935,000 |
4,431 |
1.28% |
208,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$163.86 |
$1,759,000 |
12,592 |
1.16% |
111,000 |
0 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,671,000 |
21,412 |
1.1% |
-436,000 |
-7,691 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.00 |
$1,536,000 |
10,106 |
1.01% |
252,000 |
8 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$165.57 |
$1,443,000 |
10,241 |
0.95% |
93,000 |
1 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$160.65 |
$1,194,000 |
7,564 |
0.79% |
-33,000 |
-1,096 |
0.005 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
26 |
- |
$66.23 |
$1,100,000 |
17,072 |
0.73% |
-809,000 |
-16,338 |
0.045 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
27 |
- |
$117.30 |
$1,087,000 |
10,506 |
0.72% |
16,000 |
34 |
0.007 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.86 |
$1,058,000 |
6,222 |
0.7% |
158,000 |
14 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.40 |
$1,012,000 |
21,132 |
0.67% |
-269,000 |
-8,160 |
0.001 |
Closed - End Fund - F... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$85.83 |
$973,000 |
12,286 |
0.64% |
16,000 |
-963 |
0.011 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
31 |
- |
$69.34 |
$945,000 |
13,960 |
0.62% |
-694,000 |
-13,084 |
0.057 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
32 |
- |
$0.00 |
$944,000 |
13,619 |
0.62% |
57,000 |
15 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$489.37 |
$906,000 |
1,872 |
0.6% |
130,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
34 |
- |
$67.53 |
$869,000 |
13,293 |
0.57% |
37,000 |
-528 |
0.017 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$110.07 |
$825,000 |
7,836 |
0.54% |
95,000 |
82 |
0.002 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
36 |
- |
$88.59 |
$802,000 |
8,764 |
0.53% |
-123,000 |
-2,707 |
0.118 |
Property Management |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
37 |
- |
$40.27 |
$764,000 |
20,668 |
0.5% |
-13,000 |
-1,585 |
0.018 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$257.28 |
$750,000 |
2,994 |
0.5% |
95,000 |
209 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$287.34 |
$743,000 |
2,519 |
0.49% |
176,000 |
100 |
0.001 |
Networking & Communic... |
|
|
BDEC |
Innovator S |
40 |
- |
$0.00 |
$674,000 |
17,618 |
0.45% |
251,000 |
5,513 |
0.196 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$55.78 |
$626,000 |
11,628 |
0.41% |
50,000 |
-3 |
0.004 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$58.84 |
$590,000 |
10,553 |
0.39% |
154,000 |
1,870 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$776.75 |
$586,000 |
1,006 |
0.39% |
82,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
- |
$34.69 |
$580,000 |
17,185 |
0.38% |
-22,000 |
-1,832 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$398.58 |
$564,000 |
1,580 |
0.37% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$40.79 |
$543,000 |
12,881 |
0.36% |
-115,000 |
-4,956 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
47 |
- |
$331.97 |
$532,000 |
1,536 |
0.35% |
73,000 |
18 |
0 |
Home Improvement Stores |
|
|
TDIV |
First Trust Vi First Trust ... |
48 |
- |
$66.08 |
$528,000 |
8,231 |
0.35% |
68,000 |
21 |
0.03 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$267.32 |
$512,000 |
1,968 |
0.34% |
60,000 |
2 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
50 |
- |
$274.43 |
$484,000 |
1,632 |
0.32% |
55,000 |
3 |
0 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$227.52 |
$457,000 |
2,052 |
0.3% |
31,000 |
2 |
0 |
Home Improvement Stores |
|
|
FTA |
First Trust Large Cap Value... |
52 |
- |
$72.81 |
$452,000 |
6,387 |
0.3% |
38,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$178.36 |
$450,000 |
2,588 |
0.3% |
69,000 |
114 |
0.002 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
54 |
- |
$27.37 |
$449,000 |
16,389 |
0.3% |
-114,000 |
-5,567 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$722.22 |
$442,000 |
670 |
0.29% |
74,000 |
19 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
56 |
- |
$124.94 |
$440,000 |
3,519 |
0.29% |
-1,301,000 |
-12,350 |
0.008 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
57 |
- |
$104.00 |
$437,000 |
4,224 |
0.29% |
-36,000 |
-648 |
0.031 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
58 |
- |
$37.30 |
$424,000 |
11,828 |
0.28% |
10,000 |
-565 |
0.013 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$79.64 |
$414,000 |
4,685 |
0.27% |
67,000 |
101 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$242.27 |
$408,000 |
1,559 |
0.27% |
49,000 |
0 |
0 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$830.41 |
$405,000 |
818 |
0.27% |
32,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
62 |
- |
$0.00 |
$373,000 |
10,375 |
0.25% |
145,000 |
3,460 |
0.06 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
63 |
- |
$105.01 |
$364,000 |
3,386 |
0.24% |
-62,000 |
-718 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
64 |
- |
$54.77 |
$358,000 |
7,826 |
0.24% |
14,000 |
148 |
0.001 |
Grocery Stores |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
65 |
- |
$0.00 |
$351,000 |
9,592 |
0.23% |
31,000 |
0 |
0.035 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
66 |
- |
$127.39 |
$348,000 |
2,787 |
0.23% |
30,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$68.61 |
$340,000 |
5,599 |
0.22% |
25,000 |
109 |
0 |
Electric Utilities |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
68 |
- |
$77.92 |
$329,000 |
3,949 |
0.22% |
43,000 |
1 |
0.01 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
69 |
- |
$197.06 |
$324,000 |
1,739 |
0.21% |
20,000 |
-165 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$179.99 |
$323,000 |
1,299 |
0.21% |
2,000 |
18 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$80.81 |
$318,000 |
4,237 |
0.21% |
-68,000 |
-1,400 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.03 |
$311,000 |
3,110 |
0.21% |
-53,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.18 |
$299,000 |
1,908 |
0.2% |
3,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
74 |
- |
$298.66 |
$297,000 |
848 |
0.2% |
37,000 |
1 |
0 |
Management Services |
|
|
FVD |
First Trust Value Line Divi... |
75 |
- |
$40.77 |
$288,000 |
7,097 |
0.19% |
-298,000 |
-8,574 |
0.003 |
Closed - End Fund - Debt |
|
|
WSBC |
Wesbanco Inc |
76 |
- |
$27.52 |
$285,000 |
9,090 |
0.19% |
63,000 |
1 |
0.014 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$93.82 |
$284,000 |
3,030 |
0.19% |
15,000 |
4 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$99.78 |
$282,000 |
2,907 |
0.19% |
1,000 |
-278 |
0 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
78 |
- |
$37.10 |
$282,000 |
8,185 |
0.19% |
10,000 |
-2,564 |
0.002 |
Domestic Regional Banks |
|
|
FTC |
First Trust Large Cap Growt... |
80 |
- |
$116.12 |
$281,000 |
2,569 |
0.19% |
33,000 |
2 |
0.022 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
81 |
- |
$54.07 |
$277,000 |
5,266 |
0.18% |
5,000 |
-484 |
0.006 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$242.03 |
$269,000 |
1,114 |
0.18% |
-39,000 |
-325 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$321.67 |
$267,000 |
882 |
0.18% |
33,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
84 |
- |
$96.40 |
$267,000 |
2,591 |
0.18% |
-858,000 |
-10,014 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$439.19 |
$264,000 |
747 |
0.17% |
40,000 |
0 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$106.45 |
$262,000 |
2,688 |
0.17% |
3,000 |
5 |
0.006 |
Industrial Electrical... |
|
|
FTY |
iShares Trust |
87 |
- |
$49.98 |
$262,000 |
4,834 |
0.17% |
33,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
ICF |
iShares Tr Cohen & Steers |
88 |
- |
$0.00 |
$259,000 |
4,416 |
0.17% |
11,000 |
-529 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$331.07 |
$257,000 |
871 |
0.17% |
19,000 |
1 |
0 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$193.89 |
$257,000 |
1,294 |
0.17% |
31,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
91 |
- |
$159.70 |
$256,000 |
2,008 |
0.17% |
34,000 |
2 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
93 |
- |
$277.37 |
$254,000 |
883 |
0.17% |
18,000 |
4 |
0 |
Biotechnology |
|
|
IYH |
iShares Dow Jones US Health... |
92 |
- |
$59.18 |
$254,000 |
888 |
0.17% |
-48,000 |
-231 |
0.009 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
94 |
- |
$0.00 |
$243,000 |
9,122 |
0.16% |
-52,000 |
-3,852 |
0.02 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$51.69 |
$241,000 |
4,769 |
0.16% |
8,000 |
-135 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
96 |
New |
$0.00 |
$237,000 |
6,755 |
0.16% |
237,000 |
6,755 |
0.03 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
97 |
- |
$83.50 |
$233,000 |
2,792 |
0.15% |
28,000 |
1 |
0.011 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
98 |
- |
$63.73 |
$232,000 |
3,704 |
0.15% |
-34,000 |
-821 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$421.52 |
$232,000 |
566 |
0.15% |
8,000 |
-58 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$106.29 |
$231,000 |
2,097 |
0.15% |
28,000 |
1 |
0 |
Drug Manufacturers - ... |
|
