PCA Investment Advisory Services Inc. Diversified Active

CIK: 0001977044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $177,883 (100.0% shares, 0.0% debt)

Holdings (135)

IVV ISHARES TR 12.7%
Value ($000) $22,528 Shares 42,851 Est. Cost $416.09 Unrealized —
IUSV ISHARES TR 7.5%
Value ($000) $13,313 Shares 147,204 Est. Cost $76.09 Unrealized —
IUSG ISHARES TR 6.4%
Value ($000) $11,328 Shares 96,651 Est. Cost $89.85 Unrealized —
VTV VANGUARD INDEX FDS 4.9%
Value ($000) $8,757 Shares 53,771 Est. Cost $138.99 Unrealized —
VUG VANGUARD INDEX FDS 4.1%
Value ($000) $7,302 Shares 21,214 Est. Cost $253.79 Unrealized —
IJH ISHARES TR 4.0%
Value ($000) $7,100 Shares 116,894 Est. Cost $97.26 Unrealized —
IWM ISHARES TR 3.6%
Value ($000) $6,353 Shares 30,207 Est. Cost $202.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,560 Shares 68,954 Est. Cost $73.61 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $4,544 Shares 41,119 Est. Cost $97.49 Unrealized —
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $4,526 Shares 27,897 Est. Cost $135.90 Unrealized +10.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,464 Shares 10,609 Est. Cost $253.09 Unrealized +57.8%
AAPL APPLE INC 2.2%
Value ($000) $3,954 Shares 23,056 Est. Cost $151.16 Unrealized +19.2%
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,282 Shares 40,307 Est. Cost $68.34 Unrealized —
HEFA ISHARES TR 1.7%
Value ($000) $3,062 Shares 87,780 Est. Cost $30.72 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $2,936 Shares 12,844 Est. Cost $191.38 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $2,888 Shares 12,045 Est. Cost $186.99 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,602 Shares 46,318 Est. Cost $44.87 Unrealized —
VO VANGUARD INDEX FDS 1.3%
Value ($000) $2,379 Shares 9,519 Est. Cost $212.72 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,200 Shares 8,465 Est. Cost $204.53 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,163 Shares 4,498 Est. Cost $377.63 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $1,940 Shares 12,852 Est. Cost $96.16 Unrealized +47.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,935 Shares 10,728 Est. Cost $100.69 Unrealized +65.8%
USMV ISHARES TR 1.0%
Value ($000) $1,858 Shares 22,232 Est. Cost $73.14 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,577 Shares 10,358 Est. Cost $96.37 Unrealized +48.7%
IMCG ISHARES TR 0.8%
Value ($000) $1,392 Shares 19,687 Est. Cost $59.54 Unrealized —
CINF CINCINNATI FINL CORP 0.7%
Value ($000) $1,306 Shares 10,514 Est. Cost $105.44 Unrealized +2.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,265 Shares 6,317 Est. Cost $128.85 Unrealized +34.7%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,249 Shares 7,374 Est. Cost $144.63 Unrealized —
IMCV ISHARES TR 0.7%
Value ($000) $1,242 Shares 17,122 Est. Cost $63.99 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $1,133 Shares 12,411 Est. Cost $71.71 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,051 Shares 20,951 Est. Cost $45.15 Unrealized —
EFAV ISHARES TR 0.6%
Value ($000) $1,031 Shares 14,546 Est. Cost $67.86 Unrealized —
VGT VANGUARD WORLD FD 0.5%
Value ($000) $969 Shares 1,847 Est. Cost $385.54 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $954 Shares 8,277 Est. Cost $92.02 Unrealized —
DTD WISDOMTREE TR 0.5%
Value ($000) $940 Shares 13,293 Est. Cost $60.59 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $867 Shares 959 Est. Cost $29.58 Unrealized +144.9%
DBEF DBX ETF TR 0.5%
Value ($000) $856 Shares 20,907 Est. Cost $35.27 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.5%
Value ($000) $850 Shares 9,116 Est. Cost $81.09 Unrealized —
VHT VANGUARD WORLD FD 0.5%
Value ($000) $811 Shares 2,997 Est. Cost $239.34 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $790 Shares 1,015 Est. Cost $348.98 Unrealized +101.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $750 Shares 2,640 Est. Cost $89.94 Unrealized +75.4%
BDEC INNOVATOR ETFS TRUST 0.4%
Value ($000) $721 Shares 17,767 Est. Cost $35.22 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $704 Shares 12,131 Est. Cost $50.50 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $650 Shares 10,565 Est. Cost $49.53 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $638 Shares 16,236 Est. Cost $35.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $626 Shares 1,488 Est. Cost $308.18 Unrealized +27.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $594 Shares 16,686 Est. Cost $31.32 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $593 Shares 1,547 Est. Cost $284.74 Unrealized +22.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $574 Shares 8,239 Est. Cost $54.12 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $559 Shares 12,981 Est. Cost $38.84 Unrealized —
V VISA INC 0.3%
Value ($000) $552 Shares 1,979 Est. Cost $218.02 Unrealized +24.9%
LOW LOWES COS INC 0.3%
Value ($000) $552 Shares 2,167 Est. Cost $193.78 Unrealized +14.6%
IJT ISHARES TR 0.3%
Value ($000) $546 Shares 4,179 Est. Cost $113.72 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $537 Shares 1,904 Est. Cost $254.94 Unrealized +9.0%
IVE ISHARES TR 0.3%
Value ($000) $510 Shares 2,732 Est. Cost $154.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $497 Shares 678 Est. Cost $476.91 Unrealized +48.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $488 Shares 6,387 Est. Cost $66.40 Unrealized —
KR KROGER CO 0.3%
Value ($000) $479 Shares 8,383 Est. Cost $43.17 Unrealized +9.6%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $461 Shares 4,209 Est. Cost $107.55 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $459 Shares 10,550 Est. Cost $42.29 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $442 Shares 11,486 Est. Cost $35.45 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $430 Shares 11,062 Est. Cost $33.41 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $421 Shares 3,207 Est. Cost $124.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $403 Shares 2,545 Est. Cost $148.48 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $381 Shares 3,281 Est. Cost $100.07 Unrealized -2.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $378 Shares 4,366 Est. Cost $83.16 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $367 Shares 4,345 Est. Cost $64.40 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $366 Shares 754 Est. Cost $245.05 Unrealized +80.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $360 Shares 2,053 Est. Cost $80.63 Unrealized +44.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $359 Shares 5,619 Est. Cost $70.32 Unrealized -21.2%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $354 Shares 11,815 Est. Cost $29.99 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $352 Shares 1,311 Est. Cost $217.67 Unrealized +13.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $347 Shares 6,044 Est. Cost $49.24 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $340 Shares 1,658 Est. Cost $147.85 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $340 Shares 8,690 Est. Cost $39.11 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $339 Shares 1,004 Est. Cost $282.91 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $337 Shares 3,487 Est. Cost $88.21 Unrealized +0.3%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $329 Shares 7,790 Est. Cost $40.34 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $328 Shares 2,889 Est. Cost $83.77 Unrealized +18.6%
SLYV SPDR SER TR 0.2%
Value ($000) $328 Shares 3,948 Est. Cost $76.19 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $321 Shares 876 Est. Cost $213.76 Unrealized +45.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $317 Shares 2,568 Est. Cost $93.07 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $316 Shares 4,259 Est. Cost $74.22 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $311 Shares 6,870 Est. Cost $45.31 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $311 Shares 2,895 Est. Cost $110.27 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $309 Shares 3,045 Est. Cost $75.65 Unrealized +25.1%
IJS ISHARES TR 0.2%
Value ($000) $303 Shares 2,948 Est. Cost $94.89 Unrealized —
RODM LATTICE STRATEGIES TR 0.2%
Value ($000) $301 Shares 10,740 Est. Cost $26.33 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $295 Shares 851 Est. Cost $261.35 Unrealized +35.7%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $291 Shares 1,114 Est. Cost $216.64 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $285 Shares 1,618 Est. Cost $179.28 Unrealized +9.0%
WMT WALMART INC 0.2%
Value ($000) $278 Shares 4,627 Est. Cost $53.88 Unrealized +4.0%
IEMG ISHARES INC 0.2%
Value ($000) $278 Shares 5,394 Est. Cost $49.10 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $275 Shares 4,441 Est. Cost $104.08 Unrealized —
WSBC WESBANCO INC 0.2%
Value ($000) $271 Shares 9,089 Est. Cost $35.37 Unrealized -17.4%
USRT ISHARES TR 0.1%
Value ($000) $262 Shares 4,870 Est. Cost $50.41 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $260 Shares 2,028 Est. Cost $103.41 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $260 Shares 1,260 Est. Cost $144.59 Unrealized +24.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $259 Shares 6,957 Est. Cost $29.42 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $259 Shares 89 Est. Cost $41.72 Unrealized +22.6%
ICF ISHARES TR 0.1%
Value ($000) $258 Shares 4,478 Est. Cost $55.59 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $258 Shares 1,303 Est. Cost $170.53 Unrealized +9.2%
AMGN AMGEN INC 0.1%
Value ($000) $254 Shares 892 Est. Cost $224.56 Unrealized +22.9%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $254 Shares 9,723 Est. Cost $24.89 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $251 Shares 566 Est. Cost $369.84 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $249 Shares 6,808 Est. Cost $35.10 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $249 Shares 957 Est. Cost $184.24 Unrealized +19.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $248 Shares 10,884 Est. Cost $19.80 Unrealized +0.1%
SLYG SPDR SER TR 0.1%
Value ($000) $244 Shares 2,792 Est. Cost $73.75 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $243 Shares 1,436 Est. Cost $118.82 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $243 Shares 1,066 Est. Cost $202.90 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $241 Shares 2,117 Est. Cost $100.00 Unrealized +10.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $239 Shares 4,789 Est. Cost $45.13 Unrealized +4.6%
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $239 Shares 8,469 Est. Cost $25.46 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $239 Shares 666 Est. Cost $330.34 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $239 Shares 3,622 Est. Cost $62.41 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $238 Shares 345 Est. Cost $131.70 Unrealized +15.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $237 Shares 740 Est. Cost $306.18 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $235 Shares 2,799 Est. Cost $84.11 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $234 Shares 1,859 Est. Cost $112.35 Unrealized 0.0%
AOM ISHARES TR 0.1%
Value ($000) $231 Shares 5,402 Est. Cost $39.86 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $229 Shares 376 Est. Cost $56.38 Unrealized 0.0%
NOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $228 Shares 4,800 Est. Cost $45.84 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $227 Shares 5,629 Est. Cost $35.28 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $223 Shares 2,559 Est. Cost $87.32 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $220 Shares 5,395 Est. Cost $38.00 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 1,008 Est. Cost $179.88 Unrealized +12.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $214 Shares 408 Est. Cost $523.42 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $211 Shares 1,339 Est. Cost $139.01 Unrealized 0.0%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 6,477 Est. Cost $31.47 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $207 Shares 6,050 Est. Cost $34.16 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $206 Shares 2,937 Est. Cost $60.59 Unrealized 0.0%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $200 Shares 4,810 Est. Cost $41.67 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $200 Shares 974 Est. Cost $205.72 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $160 Shares 10,149 Est. Cost $12.47 Unrealized —