Fund Holdings — PCA Investment Advisory Services Inc.

Total Portfolio Value

$140.27M

Total Bought

$2.56M

Total Sold

$25.38M

Net Transaction

-$22.82M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ALPHABET INC(GOOG)	12,602	12,592	-10	1,508	1,648	1.17%	+139
ALPHABET INC(GOOG)	10,240	10,240	0	1,239	1,350	0.96%	+111
ELI LILLY & CO(LLY)	937	937	0	440	504	0.36%	+64
CINCINNATI FINL CORP(CINF)	10,452	10,472	+20	1,017	1,071	0.76%	+54
AMGEN INC(AMGN)	0	879	+879	0	236	0.17%	+236
EXXON MOBIL CORP	3,095	3,099	+4	332	364	0.26%	+32
ISHARES TR	979	1,119	+140	275	302	0.22%	+28
CATERPILLAR INC(CAT)	0	870	+870	0	238	0.17%	+238
NVIDIA CORPORATION(NVDA)	836	857	+21	354	373	0.27%	+19
EMERSON ELEC CO(EMR)	2,670	2,683	+13	241	259	0.18%	+18
COSTCO WHSL CORP NEW(COST)	651	651	0	351	368	0.26%	+17
ENERGY TRANSFER L P(ET)	0	10,149	+10,149	0	142	0.10%	+142
TJX COS INC NEW(TJX)	3,024	3,026	+2	256	269	0.19%	+13
CISCO SYS INC(CSCO)	0	4,212	+4,212	0	226	0.16%	+226
META PLATFORMS INC(META)	0	747	+747	0	224	0.16%	+224
WALMART INC(WMT)	1,427	1,428	+1	224	228	0.16%	+4
FIRST TR MORNINGSTAR DIVID L	12,091	12,393	+302	411	414	0.30%	+3
GENERAL ELECTRIC CO(GE)	0	2,006	+2,006	0	222	0.16%	+222
ISHARES TR CORE DIV GRWTH	11,153	11,631	+478	575	576	0.41%	+1
INNOVATOR ETFS TR US EQUT BUFR AUG	6,815	6,915	+100	229	228	0.16%	-0
EDITAS MEDICINE INC	0	0	0	0	0	—	0
VIATRIS INC(VTRS)	0	0	0	0	0	—	0
ACCENTURE PLC IRELAND SHS CLASS A	847	847	0	261	260	0.19%	-1
JPMORGAN CHASE & CO(JPM)	6,203	6,208	+5	902	900	0.64%	-2
YANDEX N V(NBIS)	0	0	0	0	0	—	0
NORWEGIAN CRUISE LINE HLDG L SHS	0	0	0	0	0	—	0
HALEON PLC(HLN)	0	0	0	0	0	—	0
COLUMBIA ETF TR I DIVERSIFID FXD	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
BLACKROCK TAX MUNICPAL BD TR(BBN)	0	0	0	0	0	—	0
OMEGA HEALTHCARE INVS INC(OHI)	0	0	0	0	0	—	0
HURCO CO	0	0	0	0	0	—	0
GROWGENERATION CORP	0	0	0	0	0	—	0
BALLARD PWR SYS INC NEW	0	0	0	0	0	—	0
INTELLIA THERAPEUTICS INC(NTLA)	0	0	0	0	0	—	0
ISHARES INC CORE MSCI EMKT	4,824	4,904	+80	238	233	0.17%	-4
PELOTON INTERACTIVE INC(PTON)	0	0	0	0	0	—	0
INNOVATOR ETFS TR US EQTY BUFR JUL	0	5,842	+5,842	0	201	0.14%	+201
COMCAST CORP NEW(CCZ)	0	0	0	0	0	—	0
KONTOOR BRANDS INC(KTB)	0	0	0	0	0	—	0
BLACKROCK MUNI INCOME TR II	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR REAL ETF	0	0	0	0	0	—	0
COMPASS DIVERSIFIED	0	0	0	0	0	—	0
SPROTT PHYSICAL GOLD & SILVE(CEF)	0	0	0	0	0	—	0
WARNER BROS DISCOVERY INC(WBD)	0	0	0	0	0	—	0
CRISPR THERAPEUTICS AG(CRSP)	0	0	0	0	0	—	0
VANGUARD WHITEHALL FDS	2,118	2,118	0	225	219	0.16%	-6
INVESCO LTD(IVZ)	0	0	0	0	0	—	0
MGIC INVT CORP WIS(MTG)	0	0	0	0	0	—	0
GABELLI HLTHCARE & WELLNESS	0	0	0	0	0	—	0
BOSTON SCIENTIFIC CORP(BSX)	0	0	0	0	0	—	0
ALLIANT ENERGY CORP(LNT)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
INNOVATOR ETFS TR INTRNL DEV JULY	0	8,044	+8,044	0	205	0.15%	+205
INVESCO QQQ TR	623	624	+1	230	224	0.16%	-7
QUANTUMSCAPE CORP(QS)	0	0	0	0	0	—	0
FIFTH THIRD BANCORP(FITB)	10,653	10,749	+96	279	272	0.19%	-7
HILLENBRAND INC	0	0	0	0	0	—	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	0	0	0	0	—	0
AMERICAN AIRLS GROUP INC(AAL)	0	0	0	0	0	—	0
SPDR S&P 500 ETF TR(SPY)	0	477	+477	0	204	0.15%	+204
ISHARES TR	15,209	15,869	+660	1,748	1,741	1.24%	-7
B. RILEY FINANCIAL INC	0	0	0	0	0	—	0
ISHARES TR	5,471	5,475	+4	221	213	0.15%	-8
CARNIVAL CORP	0	0	0	0	0	—	0
GSK PLC(GSK)	0	0	0	0	0	—	0
ISHARES TR	879	879	0	242	234	0.17%	-8
J P MORGAN EXCHANGE TRADED F INTERNL GWT	0	0	0	0	0	—	0
SS&C TECHNOLOGIES HLDGS INC(SSNC)	0	0	0	0	0	—	0
ISHARES INC MSCI EMRG CHN	0	0	0	0	0	—	0
WALGREENS BOOTS ALLIANCE INC	0	0	0	0	0	—	0
ISHARES TR FUTU AI TECH ETF	0	0	0	0	0	—	0
HORMEL FOODS CORP(HRL)	0	0	0	0	0	—	0
WHEATON PRECIOUS METALS CORP(WPM)	0	0	0	0	0	—	0
GLOBAL X FDS LITHIUM BTRY ETF	0	0	0	0	0	—	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	0	0	0	0	—	0
DUPONT DE NEMOURS INC(DD)	0	0	0	0	0	—	0
BERKSHIRE HATHAWAY INC DEL	1,652	1,580	-72	563	553	0.39%	-10
MAIN STR CAP CORP(MAIN)	0	0	0	0	0	—	0
COLGATE PALMOLIVE CO(CL)	0	0	0	0	0	—	0
AMPHENOL CORP NEW	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
SCHWAB CHARLES CORP(SCHW)	0	0	0	0	0	—	0
DBX ETF TR	22,253	22,253	0	787	777	0.55%	-10
SYNCHRONY FINANCIAL(SYF)	0	0	0	0	0	—	0
ZYNEX INC	0	0	0	0	0	—	0
WESBANCO INC(WSBC)	9,089	9,089	0	233	222	0.16%	-11
STEEL DYNAMICS INC(STLD)	0	0	0	0	0	—	0
WELLTOWER INC(WELL)	0	0	0	0	0	—	0
HUNTINGTON BANCSHARES INC(HBAN)	0	0	0	0	0	—	0
SIRIUS XM HOLDINGS INC(SIRI)	0	0	0	0	0	—	0
INVESCO DB MULTI-SECTOR COMM(DBO)	0	0	0	0	0	—	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	2,566	2,567	+1	260	248	0.18%	-12
CANADIAN SOLAR INC(CSIQ)	0	0	0	0	0	—	0
DELL TECHNOLOGIES INC(DELL)	0	0	0	0	0	—	0
HOME DEPOT INC(HD)	1,514	1,518	+4	471	459	0.33%	-12
SCHWAB STRATEGIC TR	19,017	19,017	0	614	602	0.43%	-12
XCEL ENERGY INC(XEL)	0	0	0	0	0	—	0
FIRST TR LRG CP VL ALPHADEX COM SHS	6,387	6,387	0	426	414	0.29%	-12
MONDELEZ INTL INC(MDLZ)	0	0	0	0	0	—	0

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