| |
|
|
| Name: |
PCA Investment Advisory Services Inc. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
84 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$531.23 |
$22,528,000 |
42,851 |
12.66% |
2,955,000 |
1,871 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
2 |
- |
$90.15 |
$13,313,000 |
147,204 |
7.48% |
2,358,000 |
17,294 |
0.016 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
3 |
- |
$119.52 |
$11,328,000 |
96,651 |
6.37% |
1,607,000 |
3,267 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.21 |
$8,757,000 |
53,771 |
4.92% |
1,003,000 |
1,907 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$350.32 |
$7,302,000 |
21,214 |
4.1% |
1,009,000 |
971 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.26 |
$7,100,000 |
116,894 |
3.99% |
853,000 |
94,355 |
0.05 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
7 |
- |
$207.93 |
$6,353,000 |
30,207 |
3.57% |
1,142,000 |
4,245 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$80.00 |
$5,560,000 |
68,954 |
3.13% |
656,000 |
4,532 |
0.023 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.41 |
$4,544,000 |
41,119 |
2.55% |
346,000 |
2,337 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.86 |
$4,526,000 |
27,897 |
2.54% |
1,100,000 |
4,517 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.99 |
$4,464,000 |
10,609 |
2.51% |
572,000 |
257 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.84 |
$3,954,000 |
23,056 |
2.22% |
240,000 |
3,763 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$80.42 |
$3,282,000 |
40,307 |
1.85% |
356,000 |
1,456 |
0.032 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
14 |
- |
$0.00 |
$3,062,000 |
87,780 |
1.72% |
793,000 |
15,761 |
0.011 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$225.36 |
$2,936,000 |
12,844 |
1.65% |
323,000 |
596 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$242.67 |
$2,888,000 |
12,045 |
1.62% |
284,000 |
109 |
0.009 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
17 |
- |
$55.66 |
$2,602,000 |
46,318 |
1.46% |
220,000 |
226 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$248.23 |
$2,379,000 |
9,519 |
1.34% |
267,000 |
438 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$485.97 |
$2,163,000 |
4,498 |
1.22% |
228,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.18 |
$1,940,000 |
12,852 |
1.09% |
181,000 |
260 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.63 |
$1,935,000 |
10,728 |
1.09% |
399,000 |
622 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,858,000 |
22,232 |
1.04% |
187,000 |
820 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.43 |
$1,577,000 |
10,358 |
0.89% |
134,000 |
117 |
0 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
25 |
- |
$69.45 |
$1,392,000 |
19,687 |
0.78% |
292,000 |
2,615 |
0.052 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
26 |
- |
$118.52 |
$1,306,000 |
10,514 |
0.73% |
219,000 |
8 |
0.007 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.47 |
$1,265,000 |
6,317 |
0.71% |
207,000 |
95 |
0 |
Domestic Money Center... |
|
|
JKI |
iShares Morningstar Mid Val... |
29 |
- |
$72.50 |
$1,242,000 |
17,122 |
0.7% |
297,000 |
3,162 |
0.07 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$90.16 |
$1,133,000 |
12,411 |
0.64% |
160,000 |
125 |
0.011 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
32 |
- |
$0.00 |
$1,031,000 |
14,546 |
0.58% |
87,000 |
927 |
0.01 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$116.18 |
$954,000 |
8,277 |
0.54% |
129,000 |
441 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$943.59 |
$867,000 |
959 |
0.49% |
462,000 |
141 |
0 |
Semiconductor - Speci... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
37 |
- |
$41.87 |
$856,000 |
20,907 |
0.48% |
92,000 |
239 |
0.018 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
38 |
- |
$93.85 |
$850,000 |
9,116 |
0.48% |
48,000 |
352 |
0.123 |
Property Management |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$266.99 |
$811,000 |
2,997 |
0.46% |
61,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$771.12 |
$790,000 |
1,015 |
0.44% |
204,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$316.78 |
$750,000 |
2,640 |
0.42% |
7,000 |
121 |
0.001 |
Networking & Communic... |
|
|
BDEC |
Innovator S |
42 |
- |
$0.00 |
$721,000 |
17,767 |
0.41% |
47,000 |
149 |
0.197 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
43 |
- |
$58.40 |
$704,000 |
12,131 |
0.4% |
78,000 |
503 |
0.004 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
44 |
- |
$62.19 |
$650,000 |
10,565 |
0.37% |
60,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
45 |
- |
$0.00 |
$638,000 |
16,236 |
0.36% |
287,000 |
6,644 |
0.058 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.73 |
$593,000 |
1,547 |
0.33% |
61,000 |
11 |
0 |
Home Improvement Stores |
|
|
TDIV |
First Trust Vi First Trust ... |
49 |
- |
$72.12 |
$574,000 |
8,239 |
0.32% |
46,000 |
8 |
0.03 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
50 |
- |
$43.01 |
$559,000 |
12,981 |
0.31% |
16,000 |
100 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$232.26 |
$552,000 |
2,167 |
0.31% |
95,000 |
115 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
51 |
- |
$279.84 |
$552,000 |
1,979 |
0.31% |
40,000 |
11 |
0 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$131.29 |
$546,000 |
4,179 |
0.31% |
106,000 |
660 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.51 |
$537,000 |
1,904 |
0.3% |
53,000 |
272 |
0 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$186.16 |
$510,000 |
2,732 |
0.29% |
60,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$793.07 |
$497,000 |
678 |
0.28% |
55,000 |
8 |
0 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
58 |
- |
$54.44 |
$479,000 |
8,383 |
0.27% |
121,000 |
557 |
0.001 |
Grocery Stores |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
60 |
- |
$0.00 |
$459,000 |
10,550 |
0.26% |
258,000 |
5,622 |
0.257 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
62 |
- |
$0.00 |
$430,000 |
11,062 |
0.24% |
57,000 |
687 |
0.064 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$132.14 |
$421,000 |
3,207 |
0.24% |
73,000 |
420 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$154.28 |
$403,000 |
2,545 |
0.23% |
104,000 |
637 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.87 |
$381,000 |
3,281 |
0.21% |
70,000 |
171 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$86.27 |
$367,000 |
4,345 |
0.21% |
49,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$473.23 |
$366,000 |
754 |
0.21% |
102,000 |
7 |
0 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
69 |
- |
$161.12 |
$360,000 |
2,053 |
0.2% |
104,000 |
45 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
70 |
- |
$76.41 |
$359,000 |
5,619 |
0.2% |
19,000 |
20 |
0 |
Electric Utilities |
|
|
JHMM |
John Hancock Multifactor Mi... |
73 |
- |
$56.55 |
$347,000 |
6,044 |
0.2% |
70,000 |
778 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$342.95 |
$339,000 |
1,004 |
0.19% |
72,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$102.84 |
$337,000 |
3,487 |
0.19% |
55,000 |
580 |
0 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
78 |
- |
$42.41 |
$329,000 |
7,790 |
0.18% |
41,000 |
693 |
0.003 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$112.82 |
$328,000 |
2,889 |
0.18% |
66,000 |
201 |
0 |
Industrial Electrical... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$350.72 |
$321,000 |
876 |
0.18% |
64,000 |
5 |
0 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$98.92 |
$309,000 |
3,045 |
0.17% |
25,000 |
15 |
0 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
87 |
- |
$102.01 |
$303,000 |
2,948 |
0.17% |
36,000 |
357 |
0.004 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
89 |
- |
$308.00 |
$295,000 |
851 |
0.17% |
-2,000 |
3 |
0 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$285,000 |
1,618 |
0.16% |
-38,000 |
319 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$54.68 |
$278,000 |
5,394 |
0.16% |
37,000 |
625 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$278,000 |
4,627 |
0.16% |
56,000 |
3,219 |
0 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
94 |
- |
$61.29 |
$275,000 |
4,441 |
0.15% |
21,000 |
3,553 |
0.044 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
96 |
- |
$53.23 |
$262,000 |
4,870 |
0.15% |
0 |
36 |
0.005 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
98 |
- |
$214.03 |
$260,000 |
1,260 |
0.15% |
58,000 |
15 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
101 |
- |
$214.12 |
$258,000 |
1,303 |
0.15% |
1,000 |
9 |
0.003 |
Semiconductor- Broad... |
|
|
ICF |
iShares Tr Cohen & Steers |
102 |
- |
$0.00 |
$258,000 |
4,478 |
0.15% |
-1,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
104 |
- |
$0.00 |
$254,000 |
9,723 |
0.14% |
11,000 |
601 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
103 |
- |
$314.72 |
$254,000 |
892 |
0.14% |
0 |
9 |
0.021 |
Biotechnology |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
107 |
- |
$0.00 |
$249,000 |
6,808 |
0.14% |
12,000 |
53 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
110 |
- |
$193.27 |
$243,000 |
1,436 |
0.14% |
39,000 |
23 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$104.87 |
$241,000 |
2,117 |
0.14% |
10,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$48.34 |
$239,000 |
4,789 |
0.13% |
26,000 |
563 |
0 |
Networking & Communic... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
123 |
- |
$0.00 |
$228,000 |
4,800 |
0.13% |
13,000 |
100 |
0.053 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
128 |
- |
$528.69 |
$214,000 |
408 |
0.12% |
214,000 |
408 |
0 |
Closed - End Fund - E... |
|
