$1.26 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $92,879,903 | -2.8% | 603,744 | +1.8% | 7.39% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $89,700,959 | -7.5% | 2,051,715 | -2.2% | 7.14% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $81,056,111 | -4.0% | 861,932 | -0.0% | 6.45% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $70,470,185 | -1.3% | 164,102 | +2.5% | 5.61% | +4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $52,955,758 | -5.4% | 225,430 | -1.9% | 4.21% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $49,580,223 | -2.4% | 770,477 | +2.4% | 3.94% | +3.5% |
| IWL | Sell | ISHARES TRrus top 200 etf | $27,995,349 | -3.5% | 270,827 | -0.4% | 2.23% | +2.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,247,146 | +1.2% | 1,145,515 | +5.2% | 2.01% | +7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,191,058 | -7.3% | 256,451 | -2.1% | 1.92% | -1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $23,114,104 | -7.3% | 267,834 | +2.5% | 1.84% | -1.7% |
| AAPL | Sell | APPLE INC | $23,043,098 | -14.1% | 134,590 | -2.7% | 1.83% | -9.0% |
| IGSB | Sell | ISHARES TR | $22,571,959 | -53.5% | 452,979 | -53.2% | 1.80% | -50.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,930,841 | -1.7% | 133,782 | +4.3% | 1.74% | +4.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $21,149,651 | -3.3% | 424,436 | +0.9% | 1.68% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,620,899 | -6.2% | 58,727 | -3.0% | 1.24% | -0.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,455,037 | -11.4% | 324,754 | -8.3% | 1.23% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $13,688,448 | -6.5% | 43,352 | +0.9% | 1.09% | -0.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,506,785 | +10.8% | 280,806 | +15.7% | 1.07% | +17.4% |
| MUB | Buy | ISHARES TRnational mun etf | $13,490,551 | +5.9% | 131,564 | +10.2% | 1.07% | +12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,437,622 | -0.4% | 374,966 | +1.2% | 0.99% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,242,285 | -0.2% | 95,093 | +2.9% | 0.97% | +5.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,802,180 | +1.9% | 245,521 | +6.2% | 0.94% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,804,813 | -0.7% | 47,342 | +4.1% | 0.94% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $11,712,067 | +2.8% | 131,893 | +8.0% | 0.93% | +9.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $11,245,707 | -0.2% | 246,131 | +1.3% | 0.90% | +5.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $10,624,316 | -8.3% | 212,189 | -5.1% | 0.84% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,694,424 | +3.7% | 17,159 | -1.2% | 0.77% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,396,534 | +8.2% | 71,806 | -1.0% | 0.75% | +14.6% |
| ISCF | Buy | ISHARES TRinternational sl | $8,873,890 | +4.7% | 299,996 | +9.2% | 0.71% | +11.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,739,553 | -21.0% | 125,244 | -17.7% | 0.70% | -16.3% |
| INTU | Sell | INTUIT | $8,722,098 | +10.7% | 17,071 | -0.7% | 0.69% | +17.4% |
| AVGO | Sell | BROADCOM INC | $8,724,486 | -8.7% | 10,504 | -4.7% | 0.69% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,352,186 | -1.8% | 27,196 | -1.4% | 0.66% | +4.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,975,504 | +5.1% | 171,960 | +5.6% | 0.63% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,838,429 | -4.2% | 230,814 | +0.6% | 0.62% | +1.6% |
| HD | Sell | HOME DEPOT INC | $7,508,953 | -3.5% | 24,851 | -0.8% | 0.60% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,330,134 | +3.0% | 14,538 | -1.8% | 0.58% | +9.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,278,151 | -6.7% | 8,008 | -2.0% | 0.58% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,013,440 | -1.0% | 17,715 | -1.6% | 0.56% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,978,604 | -6.9% | 39,485 | -1.3% | 0.56% | -1.2% |
| TJX | Sell | TJX COS INC NEW | $6,659,366 | +2.5% | 74,925 | -2.2% | 0.53% | +8.6% |
| PEP | Sell | PEPSICO INC | $6,566,675 | -8.7% | 38,755 | -0.2% | 0.52% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,510,324 | -3.7% | 12,862 | -0.7% | 0.52% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $6,187,364 | -8.5% | 67,792 | -0.7% | 0.49% | -3.0% |
| FISV | Buy | FISERV INC | $5,832,577 | -10.4% | 51,634 | +0.0% | 0.46% | -5.1% |
| Sell | JACOBS SOLUTIONS INC | $5,835,362 | +13.2% | 42,750 | -1.4% | 0.46% | +19.9% | |
| WM | Sell | WASTE MGMT INC DEL | $5,674,178 | -13.3% | 37,222 | -1.3% | 0.45% | -8.1% |
| GWW | Buy | GRAINGER W W INC | $5,668,837 | -11.5% | 8,194 | +0.9% | 0.45% | -6.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,672,313 | +3.4% | 24,886 | -0.3% | 0.45% | +9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,632,521 | -4.1% | 112,068 | -0.6% | 0.45% | +1.6% |
| CACI | Sell | CACI INTL INCcl a | $5,603,965 | -10.1% | 17,851 | -2.4% | 0.45% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,537,095 | -8.0% | 20,334 | -4.4% | 0.44% | -2.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,338,542 | -9.2% | 26,292 | -1.1% | 0.42% | -3.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,287,173 | -14.4% | 79,316 | -11.1% | 0.42% | -9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,142,910 | +14.0% | 40,578 | +1.6% | 0.41% | +21.0% |
| Sell | LINDE PLC | $5,104,600 | -2.9% | 13,709 | -0.6% | 0.41% | +3.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,480,401 | -4.5% | 30,717 | -0.7% | 0.36% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,244,335 | -0.4% | 29,267 | -0.1% | 0.34% | +5.6% |
| ADBE | Buy | ADOBE INC | $4,217,893 | +9.7% | 8,272 | +5.2% | 0.34% | +16.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $4,175,479 | – | 67,466 | +100.0% | 0.33% | – |
| LLY | Buy | ELI LILLY & CO | $4,178,861 | +14.6% | 7,780 | +0.1% | 0.33% | +21.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,007,130 | +22.2% | 44,063 | +117.4% | 0.32% | +29.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,001,748 | -9.1% | 26,359 | -5.5% | 0.32% | -3.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,001,758 | +16.7% | 34,680 | -0.4% | 0.32% | +23.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,981,978 | -3.5% | 19,846 | -0.4% | 0.32% | +2.3% |
| USHY | Buy | ISHARES TRbroad usd high | $3,943,019 | -0.6% | 113,599 | +1.1% | 0.31% | +5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,846,097 | -5.3% | 74,149 | -0.7% | 0.31% | +0.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,812,745 | -6.7% | 41,738 | -1.3% | 0.30% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,637,337 | +2.4% | 10,153 | +5.6% | 0.29% | +8.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,501,449 | -4.3% | 37,285 | -0.7% | 0.28% | +1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,442,784 | -16.1% | 21,586 | -13.0% | 0.27% | -11.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,431,054 | +0.9% | 69,412 | -2.3% | 0.27% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,419,957 | +5.1% | 20,282 | -1.9% | 0.27% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,383,699 | -8.7% | 49,096 | -3.9% | 0.27% | -3.2% |
| MCK | Buy | MCKESSON CORP | $3,370,523 | +9.7% | 7,751 | +7.8% | 0.27% | +16.0% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $3,113,353 | +2.8% | 83,569 | +7.5% | 0.25% | +9.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,086,872 | -7.5% | 34,598 | -1.4% | 0.25% | -1.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,095,722 | +2.1% | 58,465 | +10.8% | 0.25% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $3,058,070 | +23.8% | 11,608 | +40.2% | 0.24% | +31.4% |
| ABBV | Sell | ABBVIE INC | $3,002,873 | +8.8% | 20,145 | -1.6% | 0.24% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,937,374 | -5.3% | 18,860 | +0.6% | 0.23% | +0.4% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,872,960 | -3.8% | 104,776 | +0.4% | 0.23% | +2.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,772,028 | -6.2% | 82,575 | -4.0% | 0.22% | -0.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,742,407 | -4.0% | 20,809 | -1.8% | 0.22% | +1.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,730,152 | -9.7% | 12,747 | -3.1% | 0.22% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,626,869 | +8.9% | 10,919 | -0.5% | 0.21% | +15.5% |
| LOW | Sell | LOWES COS INC | $2,628,746 | -8.0% | 12,648 | -0.1% | 0.21% | -2.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,615,357 | -3.4% | 40,009 | -0.4% | 0.21% | +2.5% |
| CAT | Sell | CATERPILLAR INC | $2,585,724 | +7.0% | 9,472 | -3.6% | 0.21% | +13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,485,840 | -13.5% | 6,078 | -2.7% | 0.20% | -8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,438,987 | -6.2% | 12,900 | -1.3% | 0.19% | -0.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,425,780 | -5.2% | 32,279 | -4.5% | 0.19% | +0.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,408,386 | -6.8% | 34,839 | -1.7% | 0.19% | -1.0% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,372,430 | -3.5% | 61,048 | 0.0% | 0.19% | +2.7% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,224,336 | -5.4% | 71,730 | -0.7% | 0.18% | +0.6% |
| MRK | Buy | MERCK & CO INC | $2,166,120 | +136.0% | 21,041 | +164.5% | 0.17% | +149.3% |
| IWR | ISHARES TRrus mid cap etf | $2,125,550 | -5.2% | 30,694 | 0.0% | 0.17% | +0.6% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +36.9% | 4 | +33.3% | 0.17% | +44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,090,453 | -6.3% | 7,376 | -1.0% | 0.17% | -1.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,067,368 | -15.1% | 55,292 | -9.0% | 0.16% | -10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,022,122 | +198.8% | 8,780 | +224.6% | 0.16% | +215.7% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,988,828 | -3.5% | 26,599 | -0.6% | 0.16% | +1.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,959,896 | +5.0% | 27,476 | +10.5% | 0.16% | +11.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,895,602 | -6.1% | 10,377 | 0.0% | 0.15% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,836,792 | +11.4% | 41,425 | +4.4% | 0.15% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,813,971 | +21.2% | 15,428 | +10.5% | 0.14% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,803,109 | -10.6% | 11,340 | +1.3% | 0.14% | -5.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,777,694 | -10.5% | 16,208 | -6.2% | 0.14% | -5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,771,987 | -12.7% | 12,847 | -10.1% | 0.14% | -7.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,707,962 | -18.5% | 12,600 | -15.3% | 0.14% | -13.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,700,683 | -1.0% | 16,534 | +0.2% | 0.14% | +4.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,646,266 | -3.1% | 32,899 | -2.3% | 0.13% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,628,614 | -1.9% | 7,667 | +1.7% | 0.13% | +4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,589,943 | -6.9% | 7,635 | -1.5% | 0.13% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,554,812 | -10.5% | 9,975 | +2.9% | 0.12% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,543,621 | +1.1% | 22,242 | +6.2% | 0.12% | +7.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,544,162 | -10.4% | 6,889 | -3.0% | 0.12% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,541,317 | +0.2% | 3,925 | +3.9% | 0.12% | +7.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,529,151 | -7.3% | 26,799 | -0.6% | 0.12% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,532,565 | -10.2% | 3,585 | -6.9% | 0.12% | -4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,491,843 | -6.5% | 3,267 | -2.0% | 0.12% | -0.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,491,553 | -4.7% | 16,844 | +1.5% | 0.12% | +1.7% |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,486,911 | -2.2% | 60,715 | 0.0% | 0.12% | +3.5% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,450,196 | -8.2% | 9,909 | -3.9% | 0.12% | -3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,426,819 | -10.0% | 10,070 | -5.0% | 0.11% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,436,800 | +1.6% | 6,502 | -1.1% | 0.11% | +7.5% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,407,146 | -28.9% | 57,108 | -24.6% | 0.11% | -24.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,386,381 | -4.7% | 13,220 | +1.8% | 0.11% | +0.9% |
| USB | Buy | US BANCORP DEL | $1,358,264 | +0.3% | 41,085 | +0.3% | 0.11% | +5.9% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,356,542 | -3.2% | 37,135 | 0.0% | 0.11% | +2.9% | |
| CLX | Buy | CLOROX CO DEL | $1,340,327 | -15.2% | 10,227 | +2.8% | 0.11% | -10.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,317,922 | +5.1% | 4,390 | +0.5% | 0.10% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $1,242,467 | -8.8% | 15,856 | +2.6% | 0.10% | -2.9% |
| MS | New | MORGAN STANLEY | $1,245,079 | – | 15,245 | +100.0% | 0.10% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,165,025 | -4.4% | 26,605 | +0.2% | 0.09% | +2.2% |
| V | Sell | VISA INC | $1,163,851 | -4.5% | 5,060 | -1.4% | 0.09% | +2.2% |
| SYY | Buy | SYSCO CORP | $1,134,484 | -6.6% | 17,176 | +4.9% | 0.09% | -1.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,114,458 | -15.5% | 7,978 | -12.7% | 0.09% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,103,822 | -16.3% | 28,152 | -13.2% | 0.09% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,053,353 | +1.0% | 3,007 | -1.6% | 0.08% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $1,045,123 | -7.4% | 7,239 | +8.5% | 0.08% | -2.4% |
| TSLA | Buy | TESLA INC | $1,046,671 | +11.3% | 4,183 | +16.5% | 0.08% | +16.9% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,028,383 | -25.5% | 33,153 | +289.6% | 0.08% | -21.2% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,028,991 | -2.3% | 29,241 | 0.0% | 0.08% | +3.8% | |
| AMZN | Buy | AMAZON COM INC | $989,630 | -2.2% | 7,785 | +0.2% | 0.08% | +3.9% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $987,312 | -2.2% | 24,354 | 0.0% | 0.08% | +3.9% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $949,981 | -6.3% | 34,432 | +0.7% | 0.08% | 0.0% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $938,350 | -5.1% | 24,500 | -3.4% | 0.08% | +1.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $938,697 | -10.7% | 9,998 | +0.0% | 0.08% | -5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $942,640 | +7.5% | 10,116 | +11.8% | 0.08% | +13.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $921,931 | – | 3,225 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $876,992 | -8.4% | 9,055 | +3.2% | 0.07% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $882,105 | -62.7% | 16,408 | -64.1% | 0.07% | -60.5% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $871,039 | -1.3% | 5,996 | 0.0% | 0.07% | +4.5% | |
| WMT | Buy | WALMART INC | $861,972 | +3.1% | 5,390 | +1.3% | 0.07% | +9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $856,196 | +8.2% | 9,472 | -2.8% | 0.07% | +15.3% |
| PGR | Sell | PROGRESSIVE CORP | $841,315 | -2.2% | 6,040 | -7.1% | 0.07% | +3.1% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $826,005 | -0.8% | 23,866 | 0.0% | 0.07% | +4.8% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $833,248 | -2.3% | 23,485 | 0.0% | 0.07% | +3.1% | |
| DHR | Buy | DANAHER CORPORATION | $823,303 | +3.5% | 3,318 | +0.1% | 0.06% | +8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $819,221 | -5.0% | 16,190 | -1.7% | 0.06% | 0.0% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $799,408 | -0.5% | 21,559 | +1.9% | 0.06% | +6.7% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $804,952 | -1.7% | 24,952 | 0.0% | 0.06% | +4.9% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $771,291 | +4.4% | 70,826 | +1.3% | 0.06% | +10.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $763,885 | -3.5% | 35,105 | +0.8% | 0.06% | +3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $747,260 | -13.8% | 10,560 | -11.5% | 0.06% | -9.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $738,458 | -7.4% | 10,793 | -4.6% | 0.06% | -1.7% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $716,958 | -31.4% | 12,550 | -26.8% | 0.06% | -26.9% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $714,462 | -1.2% | 20,298 | 0.0% | 0.06% | +5.6% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $716,581 | +5.1% | 14,503 | +9.4% | 0.06% | +11.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $675,271 | -1.4% | 10,636 | +3.1% | 0.05% | +5.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $673,555 | -23.3% | 4,220 | -21.7% | 0.05% | -18.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $673,280 | -12.7% | 24,881 | -10.4% | 0.05% | -6.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $681,976 | -5.3% | 22,522 | -1.1% | 0.05% | 0.0% |
| ORCL | Buy | ORACLE CORP | $646,112 | -10.1% | 6,100 | +1.1% | 0.05% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $640,710 | -4.2% | 16,883 | -0.1% | 0.05% | +2.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $638,527 | -11.0% | 21,214 | -8.3% | 0.05% | -5.6% |
| PFE | Sell | PFIZER INC | $636,842 | -72.8% | 19,199 | -69.9% | 0.05% | -70.9% |
| CTAS | CINTAS CORP | $633,768 | -3.2% | 1,318 | 0.0% | 0.05% | +2.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $623,862 | -17.1% | 6,115 | -12.2% | 0.05% | -12.3% |
| PLD | Buy | PROLOGIS INC. | $633,604 | -8.4% | 5,647 | +0.1% | 0.05% | -3.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $598,811 | -11.8% | 7,084 | -7.6% | 0.05% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $608,077 | -20.4% | 10,614 | +3.1% | 0.05% | -15.8% |
| KO | Buy | COCA COLA CO | $591,380 | +0.9% | 10,564 | +8.5% | 0.05% | +6.8% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $576,603 | -0.5% | 16,934 | 0.0% | 0.05% | +7.0% | |
| DIS | Sell | DISNEY WALT CO | $572,895 | -12.5% | 7,068 | -3.6% | 0.05% | -6.1% |
| MVBF | MVB FINL CORP | $584,281 | +7.1% | 25,876 | 0.0% | 0.05% | +12.2% | |
| BX | Sell | BLACKSTONE INC | $575,054 | +14.6% | 5,367 | -0.5% | 0.05% | +21.1% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $574,854 | -4.6% | 16,972 | +0.3% | 0.05% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $565,507 | +60.3% | 1,300 | +55.9% | 0.04% | +73.1% |
| PKG | PACKAGING CORP AMER | $550,631 | +16.2% | 3,586 | 0.0% | 0.04% | +22.2% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $556,420 | -13.6% | 5,333 | -9.0% | 0.04% | -8.3% |
| XT | Buy | ISHARES TRexponential tech | $557,133 | -2.7% | 10,671 | +3.6% | 0.04% | +2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $556,480 | -29.1% | 7,355 | -21.7% | 0.04% | -25.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $542,249 | -6.1% | 1,307 | +0.1% | 0.04% | 0.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $532,599 | +1.2% | 20,564 | +5.9% | 0.04% | +5.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $525,348 | – | 4,321 | +100.0% | 0.04% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $520,807 | -12.3% | 7,195 | -9.9% | 0.04% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $509,601 | +12.0% | 3,865 | +2.8% | 0.04% | +20.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $518,492 | -0.1% | 21,813 | +0.5% | 0.04% | +5.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $498,324 | -6.2% | 6,886 | +0.0% | 0.04% | 0.0% |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $505,415 | -3.2% | 13,521 | 0.0% | 0.04% | +2.6% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $485,483 | -0.7% | 12,005 | -1.6% | 0.04% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $495,232 | +110.0% | 1,942 | +118.7% | 0.04% | +116.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $463,552 | -6.1% | 9,359 | -2.3% | 0.04% | 0.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $467,129 | -3.7% | 10,816 | -1.7% | 0.04% | +2.8% |
| CHCO | Buy | CITY HLDG CO | $462,424 | +0.8% | 5,118 | +0.4% | 0.04% | +8.8% |
| CSX | Sell | CSX CORP | $467,923 | -15.3% | 15,217 | -6.1% | 0.04% | -9.8% |
| ECL | Sell | ECOLAB INC | $462,980 | -72.2% | 2,733 | -69.3% | 0.04% | -70.4% |
| TGT | Sell | TARGET CORP | $436,552 | -34.6% | 3,948 | -22.0% | 0.04% | -30.0% |
| DTN | WISDOMTREE TRus ai enhanced | $439,740 | -4.9% | 4,943 | 0.0% | 0.04% | 0.0% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $442,108 | -2.7% | 2,874 | +0.3% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $446,066 | -18.3% | 6,892 | -11.3% | 0.04% | -14.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $429,560 | -6.2% | 4,735 | -3.0% | 0.03% | 0.0% |
| DTE | DTE ENERGY CO | $428,195 | -9.8% | 4,313 | 0.0% | 0.03% | -5.6% | |
| AMGN | Buy | AMGEN INC | $432,622 | +24.5% | 1,610 | +2.9% | 0.03% | +30.8% |
| NKE | Buy | NIKE INCcl b | $417,962 | -7.5% | 4,371 | +6.8% | 0.03% | -2.9% |
| HCA | Buy | HCA HEALTHCARE INC | $416,247 | -18.9% | 1,692 | +0.1% | 0.03% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $411,422 | -8.2% | 4,661 | -6.6% | 0.03% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $415,334 | -28.9% | 5,995 | -3.2% | 0.03% | -25.0% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $417,557 | +2.1% | 10,888 | +3.9% | 0.03% | +6.5% |
| INTC | Buy | INTEL CORP | $411,385 | +6.4% | 11,572 | +0.1% | 0.03% | +13.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $405,387 | -4.3% | 2,609 | 0.0% | 0.03% | 0.0% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $402,238 | -4.8% | 6,785 | -2.0% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $405,151 | +0.1% | 3,513 | -2.9% | 0.03% | +6.7% |
| CTVA | CORTEVA INC | $376,436 | -10.7% | 7,358 | 0.0% | 0.03% | -6.2% | |
| HSY | HERSHEY CO | $360,144 | -19.9% | 1,800 | 0.0% | 0.03% | -14.7% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $369,901 | -0.4% | 11,500 | 0.0% | 0.03% | +3.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $361,332 | -8.6% | 7,555 | -6.6% | 0.03% | -3.3% |
| ZTS | ZOETIS INCcl a | $365,558 | +1.0% | 2,101 | 0.0% | 0.03% | +7.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $353,702 | -4.7% | 5,223 | +0.7% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $346,102 | -6.9% | 4,867 | +0.8% | 0.03% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $353,893 | -4.0% | 10,520 | +1.3% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $351,134 | -10.5% | 6,810 | -7.5% | 0.03% | -3.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $341,037 | -10.6% | 4,534 | +0.0% | 0.03% | -6.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $338,132 | -26.5% | 2,988 | -25.2% | 0.03% | -22.9% |
| T | Sell | AT&T INC | $322,639 | -21.8% | 21,481 | -16.9% | 0.03% | -16.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $330,890 | +7.0% | 8,500 | +11.1% | 0.03% | +13.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $324,865 | -18.0% | 8,668 | -16.3% | 0.03% | -13.3% |
| SPTM | SPDR SER TRportfoli s&p1500 | $314,626 | -3.6% | 5,994 | 0.0% | 0.02% | +4.2% | |
| RTX | Buy | RTX CORPORATION | $309,543 | -24.5% | 4,301 | +2.7% | 0.02% | -19.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $313,981 | -3.3% | 4,285 | +1.6% | 0.02% | +4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $309,435 | +18.5% | 12,925 | +21.9% | 0.02% | +25.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $295,580 | -2.6% | 5,172 | 0.0% | 0.02% | +4.3% | |
| BLK | Buy | BLACKROCK INC | $306,500 | +3.6% | 474 | +10.7% | 0.02% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,359 | -18.9% | 2,469 | -7.3% | 0.02% | -14.3% |
| ISRG | INTUITIVE SURGICAL INC | $284,106 | -14.5% | 972 | 0.0% | 0.02% | -8.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $288,700 | -20.0% | 1,466 | -7.9% | 0.02% | -14.8% |
| TFC | Buy | TRUIST FINL CORP | $288,328 | -5.7% | 10,078 | +0.1% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,503 | +5.2% | 2,092 | +0.3% | 0.02% | +9.5% |
| UNP | Sell | UNION PAC CORP | $286,304 | -79.1% | 1,406 | -79.0% | 0.02% | -77.7% |
| CINF | Buy | CINCINNATI FINL CORP | $280,302 | +8.4% | 2,740 | +3.2% | 0.02% | +15.8% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $281,988 | -0.6% | 8,400 | 0.0% | 0.02% | +4.8% | |
| CME | Sell | CME GROUP INC | $258,387 | +0.3% | 1,291 | -7.2% | 0.02% | +10.5% |
| ESML | Buy | ISHARES TResg aware msci | $260,146 | -4.8% | 7,731 | +0.5% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $261,403 | -1.0% | 3,255 | +0.2% | 0.02% | +5.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $258,068 | -94.8% | 10,160 | -94.6% | 0.02% | -94.3% |
| TIP | Sell | ISHARES TRtips bd etf | $254,038 | -28.0% | 2,449 | -25.3% | 0.02% | -23.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $252,455 | -56.1% | 5,013 | -49.0% | 0.02% | -53.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $247,513 | -10.9% | 8,991 | -8.5% | 0.02% | -4.8% |
| SOXX | ISHARES TRishares semicdtr | $255,548 | -6.6% | 540 | 0.0% | 0.02% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC | $247,754 | -6.0% | 1,517 | 0.0% | 0.02% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $248,128 | -11.4% | 2,634 | -8.0% | 0.02% | -4.8% |
| ICLN | ISHARES TRgl clean ene etf | $253,665 | -20.5% | 17,351 | 0.0% | 0.02% | -16.7% | |
| XAR | New | SPDR SER TRaerospace def | $248,638 | – | 2,218 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $252,889 | -1.2% | 1,475 | +2.7% | 0.02% | +5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $248,201 | +0.7% | 513 | +0.2% | 0.02% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $234,508 | -11.3% | 2,533 | -6.5% | 0.02% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $234,338 | -16.8% | 3,127 | -14.4% | 0.02% | -9.5% |
| ES | Sell | EVERSOURCE ENERGY | $241,323 | -22.4% | 4,150 | -5.4% | 0.02% | -17.4% |
| NXPI | NXP SEMICONDUCTORS N V | $233,907 | -2.3% | 1,170 | 0.0% | 0.02% | +5.6% | |
| XEL | Buy | XCEL ENERGY INC | $233,654 | -6.3% | 4,083 | +1.8% | 0.02% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $228,684 | -7.7% | 4,720 | 0.0% | 0.02% | -5.3% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $230,180 | -1.3% | 10,832 | 0.0% | 0.02% | 0.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $227,252 | -5.5% | 2,242 | +0.1% | 0.02% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $230,560 | -5.2% | 3,148 | -1.5% | 0.02% | 0.0% |
| IDA | IDACORP INC | $224,480 | -8.7% | 2,397 | 0.0% | 0.02% | 0.0% | |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $231,931 | -2.1% | 5,950 | 0.0% | 0.02% | 0.0% | |
| NI | Sell | NISOURCE INC | $228,488 | -17.5% | 9,258 | -8.5% | 0.02% | -14.3% |
| EZM | WISDOMTREE TRus midcap fund | $221,430 | -4.2% | 4,364 | 0.0% | 0.02% | +5.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $212,133 | -11.6% | 1,713 | +1.9% | 0.02% | -5.6% |
| DKS | DICKS SPORTING GOODS INC | $217,160 | -17.9% | 2,000 | 0.0% | 0.02% | -15.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $207,070 | -5.1% | 5,612 | -0.2% | 0.02% | 0.0% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $201,188 | -2.8% | 6,080 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $206,807 | +1.6% | 2,962 | +0.6% | 0.02% | +6.7% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $206,602 | -1.5% | 5,929 | 0.0% | 0.02% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $189,219 | -3.5% | 15,497 | 0.0% | 0.02% | 0.0% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $185,117 | – | 40,955 | +100.0% | 0.02% | – |
| BNL | BROADSTONE NET LEASE INC | $170,714 | -7.4% | 11,938 | 0.0% | 0.01% | 0.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $76,155 | -8.0% | 11,150 | 0.0% | 0.01% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $58,050 | -23.8% | 60,000 | 0.0% | 0.01% | -16.7% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $23,374 | -38.8% | 79,259 | 0.0% | 0.00% | -33.3% | |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -5,470 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,740 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,347 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,512 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,139 | -100.0% | -0.02% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -5,318 | -100.0% | -0.02% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,918 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,920 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,406 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,082 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 20.5% |
| ISHARES TR | 42 | Q3 2023 | 5.8% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View McKinley Carter Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View McKinley Carter Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.