PCA Investment Advisory Services Inc. Diversified Active

CIK: 0001977044 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 16, 2023

Total Value ($000): $141,369 (100.0% shares, 0.0% debt)

Holdings (114)

IVV ISHARES TR 12.6%
Value ($000) $17,770 Shares 43,227 Est. Cost $411.08 Unrealized —
IUSG ISHARES TR 6.4%
Value ($000) $9,084 Shares 102,328 Est. Cost $88.77 Unrealized —
IUSV ISHARES TR 6.4%
Value ($000) $9,002 Shares 122,011 Est. Cost $73.78 Unrealized —
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $7,666 Shares 55,509 Est. Cost $138.11 Unrealized —
IJH ISHARES TR 4.6%
Value ($000) $6,510 Shares 26,021 Est. Cost $250.16 Unrealized —
VUG VANGUARD INDEX FDS 4.1%
Value ($000) $5,809 Shares 23,289 Est. Cost $249.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.5%
Value ($000) $4,958 Shares 67,768 Est. Cost $73.16 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $4,175 Shares 43,171 Est. Cost $96.70 Unrealized —
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $4,039 Shares 27,165 Est. Cost $133.20 Unrealized 0.0%
AAPL APPLE INC 2.3%
Value ($000) $3,208 Shares 19,451 Est. Cost $145.49 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,995 Shares 10,390 Est. Cost $249.46 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,775 Shares 40,894 Est. Cost $67.85 Unrealized —
VV VANGUARD INDEX FDS 2.0%
Value ($000) $2,762 Shares 14,785 Est. Cost $186.82 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,591 Shares 13,670 Est. Cost $189.57 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,519 Shares 56,137 Est. Cost $44.87 Unrealized —
USMV ISHARES TR 1.7%
Value ($000) $2,458 Shares 33,785 Est. Cost $72.74 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,111 Shares 10,009 Est. Cost $210.92 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,762 Shares 4,686 Est. Cost $376.08 Unrealized —
IMCG ISHARES TR 1.2%
Value ($000) $1,759 Shares 30,553 Est. Cost $57.56 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,735 Shares 8,501 Est. Cost $204.10 Unrealized —
HEFA ISHARES TR 1.2%
Value ($000) $1,688 Shares 57,284 Est. Cost $29.47 Unrealized —
IMCV ISHARES TR 1.1%
Value ($000) $1,502 Shares 24,279 Est. Cost $61.88 Unrealized —
IJT ISHARES TR 1.0%
Value ($000) $1,466 Shares 13,334 Est. Cost $109.94 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,309 Shares 28,975 Est. Cost $45.17 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $1,307 Shares 12,602 Est. Cost $95.22 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,239 Shares 8,567 Est. Cost $144.63 Unrealized —
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $1,175 Shares 10,484 Est. Cost $105.44 Unrealized 0.0%
IJK ISHARES TR 0.8%
Value ($000) $1,117 Shares 15,614 Est. Cost $71.51 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,072 Shares 10,383 Est. Cost $96.61 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $1,065 Shares 10,240 Est. Cost $95.84 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.7%
Value ($000) $1,048 Shares 13,002 Est. Cost $80.61 Unrealized —
IJS ISHARES TR 0.7%
Value ($000) $1,010 Shares 10,792 Est. Cost $93.59 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $934 Shares 13,806 Est. Cost $67.65 Unrealized —
DTD WISDOMTREE TR 0.6%
Value ($000) $839 Shares 13,846 Est. Cost $60.59 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $819 Shares 20,397 Est. Cost $40.16 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $819 Shares 6,285 Est. Cost $128.16 Unrealized 0.0%
ITOT ISHARES TR 0.6%
Value ($000) $807 Shares 8,910 Est. Cost $90.56 Unrealized —
DBEF DBX ETF TR 0.6%
Value ($000) $780 Shares 22,160 Est. Cost $35.20 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $738 Shares 1,914 Est. Cost $385.54 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $672 Shares 6,091 Est. Cost $110.27 Unrealized —
— SPDR SER TR 0.5%
Value ($000) $668 Shares 7,950 Est. Cost $84.03 Unrealized —
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $659 Shares 2,763 Est. Cost $238.50 Unrealized —
RODM LATTICE STRATEGIES TR 0.5%
Value ($000) $640 Shares 24,297 Est. Cost $26.33 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $566 Shares 18,103 Est. Cost $31.27 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $548 Shares 5,091 Est. Cost $107.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $537 Shares 1,738 Est. Cost $308.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $483 Shares 2,419 Est. Cost $84.74 Unrealized 0.0%
DGRO ISHARES TR 0.3%
Value ($000) $480 Shares 9,611 Est. Cost $49.99 Unrealized —
KR KROGER CO 0.3%
Value ($000) $451 Shares 9,130 Est. Cost $42.89 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $448 Shares 8,285 Est. Cost $54.09 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $446 Shares 1,510 Est. Cost $284.64 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $443 Shares 1,585 Est. Cost $250.51 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $434 Shares 1,924 Est. Cost $217.85 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $432 Shares 2,158 Est. Cost $192.20 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $428 Shares 12,054 Est. Cost $35.50 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $428 Shares 8,881 Est. Cost $48.15 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $425 Shares 6,646 Est. Cost $63.89 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $424 Shares 6,387 Est. Cost $66.40 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $421 Shares 5,460 Est. Cost $70.65 Unrealized 0.0%
SPYD SPDR SER TR 0.3%
Value ($000) $420 Shares 11,062 Est. Cost $38.00 Unrealized —
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $416 Shares 12,285 Est. Cost $33.83 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $407 Shares 2,454 Est. Cost $148.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $380 Shares 1,559 Est. Cost $217.67 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $379 Shares 4,569 Est. Cost $83.05 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $379 Shares 2,497 Est. Cost $151.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $361 Shares 2,330 Est. Cost $147.89 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $345 Shares 3,141 Est. Cost $100.18 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value ($000) $342 Shares 2,766 Est. Cost $123.71 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $340 Shares 1,570 Est. Cost $216.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $337 Shares 3,494 Est. Cost $88.17 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $333 Shares 2,254 Est. Cost $147.85 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $331 Shares 13,269 Est. Cost $24.91 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $324 Shares 651 Est. Cost $471.27 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $312 Shares 909 Est. Cost $329.89 Unrealized 0.0%
SLYV SPDR SER TR 0.2%
Value ($000) $301 Shares 3,948 Est. Cost $76.19 Unrealized —
BFEB INNOVATOR ETFS TR 0.2%
Value ($000) $292 Shares 9,130 Est. Cost $31.99 Unrealized —
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $289 Shares 10,832 Est. Cost $29.42 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $289 Shares 4,623 Est. Cost $62.41 Unrealized —
WSBC WESBANCO INC 0.2%
Value ($000) $279 Shares 9,089 Est. Cost $35.37 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $275 Shares 2,810 Est. Cost $92.29 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $270 Shares 20,330 Est. Cost $13.26 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $266 Shares 1,281 Est. Cost $174.45 Unrealized 0.0%
IYH ISHARES TR 0.2%
Value ($000) $265 Shares 969 Est. Cost $273.12 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $254 Shares 1,290 Est. Cost $170.53 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $251 Shares 5,241 Est. Cost $47.88 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $250 Shares 3,392 Est. Cost $73.75 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $246 Shares 4,888 Est. Cost $50.41 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $244 Shares 2,440 Est. Cost $98.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $242 Shares 847 Est. Cost $261.35 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $240 Shares 1,957 Est. Cost $116.69 Unrealized 0.0%
AOM ISHARES TR 0.2%
Value ($000) $240 Shares 6,017 Est. Cost $39.86 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $239 Shares 2,565 Est. Cost $93.07 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $238 Shares 856 Est. Cost $21.62 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $237 Shares 2,722 Est. Cost $82.60 Unrealized 0.0%
MDYG SPDR SER TR 0.2%
Value ($000) $237 Shares 3,466 Est. Cost $68.45 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $237 Shares 4,851 Est. Cost $48.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $236 Shares 576 Est. Cost $409.66 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $234 Shares 2,736 Est. Cost $71.95 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $233 Shares 2,972 Est. Cost $75.64 Unrealized 0.0%
ICF ISHARES TR 0.2%
Value ($000) $226 Shares 4,066 Est. Cost $55.55 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $223 Shares 2,118 Est. Cost $105.50 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $223 Shares 2,203 Est. Cost $100.00 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $221 Shares 5,770 Est. Cost $38.28 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $221 Shares 4,221 Est. Cost $44.85 Unrealized 0.0%
SPYG SPDR SER TR 0.2%
Value ($000) $221 Shares 3,984 Est. Cost $55.36 Unrealized —
BAUG INNOVATOR ETFS TR 0.2%
Value ($000) $215 Shares 6,815 Est. Cost $31.56 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $211 Shares 871 Est. Cost $224.03 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 1,067 Est. Cost $192.12 Unrealized 0.0%
IJUL INNOVATOR ETFS TR 0.1%
Value ($000) $204 Shares 8,044 Est. Cost $25.38 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $202 Shares 702 Est. Cost $270.16 Unrealized 0.0%
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $202 Shares 5,734 Est. Cost $35.16 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $201 Shares 2,234 Est. Cost $89.98 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $200 Shares 10,884 Est. Cost $19.80 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $149 Shares 11,961 Est. Cost $12.47 Unrealized —