$1.18 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 288 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $84,968,448 | +16.4% | 2,024,504 | +0.8% | 7.20% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $80,909,861 | +7.1% | 834,208 | +6.4% | 6.86% | -2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $47,997,331 | +4.4% | 227,994 | -2.2% | 4.07% | -4.9% |
| IGSB | Sell | ISHARES TR | $46,983,405 | -2.7% | 943,063 | -3.8% | 3.98% | -11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,536,088 | +7.5% | 118,519 | +0.4% | 3.86% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $42,914,333 | +11.7% | 295,818 | -1.1% | 3.64% | +1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $39,288,675 | +12.2% | 637,389 | -4.1% | 3.33% | +2.2% |
| IWL | Buy | ISHARES TRrus top 200 etf | $32,657,272 | +6.5% | 362,980 | +0.5% | 2.77% | -3.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $32,602,441 | +7.7% | 489,673 | -3.5% | 2.76% | -1.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $28,027,462 | +14.5% | 605,999 | +1.6% | 2.38% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,036,751 | +5.2% | 275,114 | -3.0% | 2.21% | -4.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,791,287 | +18.2% | 248,225 | +2.4% | 1.76% | +7.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $20,172,749 | -8.2% | 887,885 | -8.0% | 1.71% | -16.4% |
| AAPL | Sell | APPLE INC | $18,519,505 | -6.0% | 142,534 | -0.1% | 1.57% | -14.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $18,144,205 | +14.1% | 758,854 | +5.7% | 1.54% | +3.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $17,925,686 | -5.6% | 377,621 | -12.0% | 1.52% | -14.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,752,318 | +4.3% | 106,384 | -3.0% | 1.25% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,360,447 | +17.9% | 307,504 | +8.5% | 1.22% | +7.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,162,707 | +63.6% | 197,142 | +62.5% | 1.20% | +49.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $13,809,110 | -19.7% | 268,764 | -21.6% | 1.17% | -26.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,309,383 | -0.7% | 62,124 | -2.5% | 1.13% | -9.5% |
| MUB | Sell | ISHARES TRnational mun etf | $10,437,638 | -4.2% | 98,916 | -6.8% | 0.88% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $10,324,983 | +5.3% | 43,053 | +2.3% | 0.88% | -4.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,401,586 | -8.6% | 191,439 | -10.5% | 0.80% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,809,470 | +5.3% | 16,616 | +0.3% | 0.75% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,764,954 | +10.3% | 36,235 | -0.0% | 0.74% | +0.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,717,113 | +37.7% | 176,139 | +33.9% | 0.74% | +25.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,415,050 | +10.3% | 156,181 | +3.1% | 0.71% | +0.4% |
| HD | Buy | HOME DEPOT INC | $8,205,202 | +20.0% | 25,977 | +4.9% | 0.70% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,025,306 | -3.6% | 17,580 | -0.3% | 0.68% | -12.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $7,988,798 | +8.0% | 248,022 | -5.7% | 0.68% | -1.6% |
| MBB | Sell | ISHARES TRmbs etf | $7,585,270 | -6.3% | 81,782 | -7.5% | 0.64% | -14.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,559,977 | +8.7% | 8,957 | -9.4% | 0.64% | -0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,437,475 | +2.6% | 42,656 | -3.0% | 0.63% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,372,688 | +2.5% | 27,630 | -1.1% | 0.62% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,244,005 | +7.6% | 13,154 | -0.9% | 0.61% | -1.9% |
| PEP | Buy | PEPSICO INC | $7,054,552 | +16.1% | 39,049 | +4.9% | 0.60% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $7,027,597 | +19.6% | 70,843 | +1.6% | 0.60% | +8.8% |
| INTU | Buy | INTUIT | $6,839,926 | +0.8% | 17,573 | +0.3% | 0.58% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,602,163 | -6.4% | 74,829 | +1.5% | 0.56% | -14.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,456,313 | +19.3% | 28,699 | -1.4% | 0.55% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,386,583 | +20.9% | 18,366 | -1.2% | 0.54% | +10.2% |
| TJX | Sell | TJX COS INC NEW | $6,353,252 | +22.0% | 79,815 | -4.8% | 0.54% | +11.2% |
| AVGO | Buy | BROADCOM INC | $6,257,676 | +29.6% | 11,192 | +2.9% | 0.53% | +18.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,146,293 | -3.1% | 39,178 | -1.0% | 0.52% | -11.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,956,455 | +38.7% | 219,310 | +15.1% | 0.50% | +26.6% |
| CACI | Sell | CACI INTL INCcl a | $5,724,436 | +11.3% | 19,044 | -3.3% | 0.48% | +1.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,538,049 | +24.5% | 123,122 | +16.2% | 0.47% | +13.3% |
| FISV | Sell | FISERV INC | $5,458,993 | +7.3% | 54,012 | -0.6% | 0.46% | -2.1% |
| Buy | JACOBS SOLUTIONS INC | $5,375,923 | +11.7% | 44,773 | +1.0% | 0.46% | +1.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,967,244 | +23.1% | 32,774 | +2.5% | 0.42% | +12.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,867,638 | -4.7% | 104,816 | -5.4% | 0.41% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $4,829,267 | +11.5% | 13,200 | -1.5% | 0.41% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,776,407 | +15.2% | 19,251 | +0.2% | 0.40% | +4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,598,639 | -2.4% | 21,579 | -2.0% | 0.39% | -11.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,594,911 | +28.1% | 24,371 | +16.3% | 0.39% | +16.5% |
| LIN | Buy | LINDE PLC | $4,490,484 | +21.8% | 13,767 | +0.6% | 0.38% | +10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,320,963 | +10.2% | 28,493 | -1.2% | 0.37% | +0.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,249,054 | +34.1% | 35,035 | +12.3% | 0.36% | +22.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,249,088 | – | 96,570 | +100.0% | 0.36% | – |
| QCOM | Sell | QUALCOMM INC | $4,223,773 | -5.5% | 38,419 | -2.9% | 0.36% | -13.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,197,619 | +79.6% | 127,355 | +69.1% | 0.36% | +64.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,202,356 | +5.6% | 26,463 | -4.6% | 0.36% | -3.8% |
| GWW | Buy | GRAINGER W W INC | $3,897,656 | +39.6% | 7,007 | +22.7% | 0.33% | +26.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,874,031 | +332.9% | 77,264 | +282.8% | 0.33% | +295.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,863,314 | -7.7% | 46,212 | -13.4% | 0.33% | -15.9% |
| USHY | Sell | ISHARES TRbroad usd high | $3,794,587 | +0.5% | 109,892 | -2.1% | 0.32% | -8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,760,897 | +227.3% | 57,296 | +179.4% | 0.32% | +198.1% |
| OEF | New | ISHARES TRs&p 100 etf | $3,656,850 | – | 21,439 | +100.0% | 0.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,636,324 | +40.9% | 27,117 | +9.8% | 0.31% | +28.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,590,070 | +26.9% | 20,002 | +1.6% | 0.30% | +15.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,556,737 | +11.3% | 38,952 | +0.5% | 0.30% | +1.3% |
| CNC | Buy | CENTENE CORP DEL | $3,538,732 | +22.8% | 43,150 | +16.5% | 0.30% | +11.9% |
| ABBV | Buy | ABBVIE INC | $3,343,414 | +28.0% | 20,688 | +6.3% | 0.28% | +16.5% |
| PFE | Buy | PFIZER INC | $3,287,617 | +23.7% | 64,161 | +5.6% | 0.28% | +13.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,255,230 | -11.7% | 32,775 | -4.0% | 0.28% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,170,325 | +17.1% | 17,947 | +8.3% | 0.27% | +6.7% |
| IWX | New | ISHARES TRrus tp200 vl etf | $3,085,360 | – | 47,489 | +100.0% | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,048,817 | +40.8% | 6,267 | +11.8% | 0.26% | +28.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,792,744 | -0.8% | 13,926 | -3.4% | 0.24% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,726,604 | +102.4% | 14,856 | +88.6% | 0.23% | +84.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,715,982 | +1.2% | 32,047 | -5.2% | 0.23% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,643,628 | -0.4% | 9,928 | -0.0% | 0.22% | -9.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,628,081 | -61.1% | 23,061 | -64.5% | 0.22% | -64.5% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,571,455 | – | 100,644 | +100.0% | 0.22% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,504,360 | +8.6% | 10,485 | +2.8% | 0.21% | -0.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,493,058 | +8.3% | 62,467 | -2.9% | 0.21% | -1.4% |
| LOW | Buy | LOWES COS INC | $2,490,088 | +8.5% | 12,498 | +2.3% | 0.21% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,492,958 | +787.2% | 33,155 | +776.9% | 0.21% | +711.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,381,382 | +17.3% | 36,224 | +0.1% | 0.20% | +6.9% |
| MCD | Sell | MCDONALDS CORP | $2,319,878 | +11.6% | 8,803 | -2.3% | 0.20% | +2.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,316,808 | +13.2% | 78,033 | -1.6% | 0.20% | +3.2% |
| CAT | Buy | CATERPILLAR INC | $2,279,538 | +50.1% | 9,516 | +2.8% | 0.19% | +36.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,237,767 | +15.1% | 21,461 | +13.3% | 0.19% | +5.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,185,421 | +8.2% | 15,569 | -4.8% | 0.18% | -1.6% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $2,168,425 | +150.4% | 61,048 | +132.3% | 0.18% | +127.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,172,876 | +38.4% | 7,049 | +4.5% | 0.18% | +26.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,147,536 | +10.9% | 11,210 | -0.5% | 0.18% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $2,107,778 | +36.7% | 44,244 | +14.8% | 0.18% | +25.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,104,144 | +17.2% | 31,196 | +7.9% | 0.18% | +6.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,050,166 | -0.5% | 24,237 | -6.6% | 0.17% | -9.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,026,421 | -3.5% | 18,751 | -9.3% | 0.17% | -11.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,868,074 | -8.5% | 12,801 | -17.7% | 0.16% | -16.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,852,998 | +14.6% | 11,215 | +7.3% | 0.16% | +4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,801,254 | -5.2% | 46,210 | -11.3% | 0.15% | -13.6% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,689,574 | – | 21,290 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $1,671,937 | +15.3% | 38,338 | +6.6% | 0.14% | +5.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,674,839 | +5.3% | 10,866 | -9.8% | 0.14% | -4.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,665,924 | +7.1% | 27,933 | -3.8% | 0.14% | -2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,617,659 | -3.5% | 7,541 | -7.0% | 0.14% | -12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,614,928 | -3.5% | 7,924 | -10.9% | 0.14% | -12.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,589,881 | -1.0% | 108,008 | +0.3% | 0.14% | -9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,577,549 | +42.8% | 9,075 | +32.7% | 0.13% | +30.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,572,351 | +21.5% | 17,473 | +7.9% | 0.13% | +10.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,535,388 | +10.9% | 10,870 | 0.0% | 0.13% | +0.8% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,509,936 | +3.6% | 9,517 | -7.0% | 0.13% | -5.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,493,088 | +10.3% | 3,372 | 0.0% | 0.13% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $1,492,090 | +31.3% | 13,528 | +4.0% | 0.13% | +18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,407,150 | -3.1% | 3,679 | -9.5% | 0.12% | -11.9% |
| TSLA | Sell | TESLA INC | $1,381,710 | -59.7% | 11,217 | -13.3% | 0.12% | -63.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,386,173 | +13.2% | 34,235 | -0.0% | 0.12% | +2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,316,251 | +24.6% | 12,069 | +20.0% | 0.11% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $1,321,592 | +14.2% | 9,418 | +4.5% | 0.11% | +3.7% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,320,598 | +75.1% | 40,006 | +63.7% | 0.11% | +60.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,301,410 | +31.5% | 37,215 | +10.3% | 0.11% | +19.6% |
| ORCL | Buy | ORACLE CORP | $1,263,957 | +46.1% | 15,463 | +9.1% | 0.11% | +33.8% |
| UNP | Buy | UNION PAC CORP | $1,239,773 | +36.2% | 5,987 | +28.2% | 0.10% | +23.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,221,700 | -26.0% | 11,598 | -32.5% | 0.10% | -32.5% |
| MMM | Sell | 3M CO | $1,209,891 | -1.3% | 10,089 | -9.1% | 0.10% | -9.6% |
| V | Buy | VISA INC | $1,213,318 | +26.9% | 5,840 | +8.6% | 0.10% | +15.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,207,590 | -8.9% | 14,641 | -11.4% | 0.10% | -17.1% |
| ECL | Buy | ECOLAB INC | $1,187,643 | +13.9% | 8,159 | +13.0% | 0.10% | +4.1% |
| ABT | Sell | ABBOTT LABS | $1,165,053 | -24.8% | 10,612 | -33.7% | 0.10% | -31.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,150,795 | +9.1% | 6,019 | +2.4% | 0.10% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,131,533 | +73.0% | 12,936 | +42.4% | 0.10% | +57.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,091,892 | +5.0% | 25,692 | -4.7% | 0.09% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $1,091,781 | -1.9% | 14,048 | +1.9% | 0.09% | -10.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,071,855 | +238.1% | 48,260 | +217.1% | 0.09% | +213.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,028,273 | -3.4% | 4,854 | -2.2% | 0.09% | -12.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $988,521 | -25.6% | 9,376 | -27.7% | 0.08% | -32.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $973,786 | +124.4% | 12,891 | +97.2% | 0.08% | +107.5% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $959,522 | -4.5% | 15,032 | -9.9% | 0.08% | -12.9% |
| AMZN | Sell | AMAZON COM INC | $947,184 | -36.4% | 11,276 | -14.5% | 0.08% | -42.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $935,040 | +3.5% | 3,027 | -10.5% | 0.08% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $926,694 | +115.5% | 2,638 | +101.2% | 0.08% | +97.5% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $904,969 | +106.6% | 28,494 | +92.9% | 0.08% | +87.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $890,946 | -30.8% | 32,998 | -23.5% | 0.08% | -37.5% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $877,288 | +5.8% | 24,945 | 0.0% | 0.07% | -3.9% | |
| TGT | Sell | TARGET CORP | $868,313 | -7.2% | 5,826 | -7.6% | 0.07% | -14.9% |
| MRK | Buy | MERCK & CO INC | $860,216 | +47.3% | 7,753 | +14.4% | 0.07% | +35.2% |
| NEE | Sell | NEXTERA ENERGY INC | $865,093 | +1.8% | 10,348 | -4.6% | 0.07% | -7.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $864,246 | -16.6% | 31,985 | -19.0% | 0.07% | -24.0% |
| DHR | DANAHER CORPORATION | $856,094 | +2.8% | 3,225 | 0.0% | 0.07% | -5.2% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $853,012 | +8.8% | 19,623 | -5.9% | 0.07% | -1.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $843,508 | -33.4% | 7,342 | -33.7% | 0.07% | -39.8% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $832,069 | +39.4% | 23,049 | +31.3% | 0.07% | +25.0% |
| KO | Sell | COCA COLA CO | $802,422 | +1.6% | 12,615 | -10.5% | 0.07% | -6.8% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $767,255 | +19.0% | 23,485 | +18.4% | 0.06% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $770,635 | +34.3% | 5,673 | +19.7% | 0.06% | +22.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $753,028 | +0.1% | 33,772 | -2.2% | 0.06% | -8.6% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $752,523 | +6.0% | 25,730 | 0.0% | 0.06% | -3.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $751,773 | +19.3% | 8,857 | +9.5% | 0.06% | +8.5% |
| PLD | Buy | PROLOGIS INC. | $760,855 | +60.9% | 6,749 | +45.0% | 0.06% | +45.5% |
| PGR | Sell | PROGRESSIVE CORP | $757,062 | +9.9% | 5,837 | -1.5% | 0.06% | 0.0% |
| DOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $747,244 | +79.6% | 23,866 | +74.7% | 0.06% | +61.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $748,629 | -6.0% | 6,079 | -3.6% | 0.06% | -14.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $733,327 | +6.1% | 16,242 | -0.4% | 0.06% | -3.1% |
| WMT | Buy | WALMART INC | $715,002 | +25.7% | 5,043 | +14.9% | 0.06% | +15.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $714,364 | -12.1% | 18,849 | -19.2% | 0.06% | -19.7% |
| CSX | Buy | CSX CORP | $718,240 | +74.3% | 23,184 | +49.9% | 0.06% | +60.5% |
| DIS | Sell | DISNEY WALT CO | $702,813 | -8.2% | 8,089 | -0.4% | 0.06% | -15.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $707,509 | +3.1% | 15,002 | -2.1% | 0.06% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $706,130 | +30.0% | 5,674 | +24.1% | 0.06% | +17.6% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $708,192 | +22.1% | 21,159 | +15.0% | 0.06% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $706,062 | +44.4% | 3,205 | +18.5% | 0.06% | +33.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $645,295 | +10.9% | 21,460 | +1.9% | 0.06% | +1.9% |
| SO | Sell | SOUTHERN CO | $644,756 | -6.3% | 9,029 | -10.7% | 0.06% | -14.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $640,634 | +0.9% | 10,951 | -0.3% | 0.05% | -8.5% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $640,704 | +10.1% | 3,917 | 0.0% | 0.05% | 0.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $631,019 | -6.7% | 5,996 | -7.0% | 0.05% | -15.9% |
| FB | Sell | META PLATFORMS INCcl a | $614,215 | -12.6% | 5,104 | -1.4% | 0.05% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $601,553 | -45.4% | 12,683 | -45.1% | 0.05% | -50.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $602,342 | +6.8% | 10,081 | -1.0% | 0.05% | -1.9% |
| T | Sell | AT&T INC | $586,684 | +11.3% | 31,868 | -7.2% | 0.05% | +2.0% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $588,136 | +1.8% | 13,608 | -0.8% | 0.05% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $584,136 | +43.2% | 13,575 | +44.9% | 0.05% | +28.9% |
| CTAS | CINTAS CORP | $576,921 | +16.3% | 1,277 | 0.0% | 0.05% | +6.5% | |
| XJH | Sell | ISHARES TResg scrd s&p mid | $579,488 | +7.9% | 17,666 | -2.2% | 0.05% | -2.0% |
| NKE | NIKE INCcl b | $560,954 | +40.9% | 4,794 | 0.0% | 0.05% | +29.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $569,157 | +3.3% | 7,894 | -5.2% | 0.05% | -5.9% |
| MVBF | MVB FINL CORP | $569,790 | -20.9% | 25,876 | 0.0% | 0.05% | -28.4% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $559,581 | +2.1% | 7,539 | -7.6% | 0.05% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $528,720 | +25.3% | 5,239 | +1.6% | 0.04% | +15.4% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $520,038 | – | 21,024 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $521,828 | +25.7% | 5,067 | +13.7% | 0.04% | +12.8% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $519,027 | +25.7% | 16,934 | +20.5% | 0.04% | +15.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $516,510 | -1.4% | 21,729 | -2.5% | 0.04% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $511,275 | -3.0% | 12,977 | -6.6% | 0.04% | -12.2% |
| DTE | DTE ENERGY CO | $506,907 | +2.2% | 4,313 | 0.0% | 0.04% | -6.5% | |
| PAYX | Buy | PAYCHEX INC | $507,189 | +15.5% | 4,389 | +12.3% | 0.04% | +4.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $512,050 | +11.3% | 10,241 | -1.0% | 0.04% | 0.0% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $504,896 | +6.7% | 16,100 | 0.0% | 0.04% | -2.3% | |
| DTN | WISDOMTREE TRus ai enhanced | $472,150 | +12.4% | 5,143 | 0.0% | 0.04% | +2.6% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $475,068 | -28.7% | 8,124 | -28.9% | 0.04% | -35.5% |
| CHCO | Buy | CITY HLDG CO | $470,960 | +5.4% | 5,059 | +0.4% | 0.04% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $475,853 | +22.0% | 1,414 | -0.1% | 0.04% | +11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +5.3% | |
| PKG | Buy | PACKAGING CORP AMER | $459,709 | +14.1% | 3,594 | +0.2% | 0.04% | +5.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $462,060 | -15.2% | 6,193 | -6.1% | 0.04% | -23.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $445,037 | +0.2% | 4,883 | -10.1% | 0.04% | -7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $451,195 | +40.6% | 1,831 | +19.6% | 0.04% | +26.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $447,530 | +35.2% | 4,713 | +23.1% | 0.04% | +22.6% |
| KHC | New | KRAFT HEINZ CO | $432,829 | – | 10,632 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $433,738 | +10.4% | 7,379 | +7.3% | 0.04% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $439,623 | +9.6% | 12,335 | +0.0% | 0.04% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $421,573 | -0.3% | 1,320 | -4.0% | 0.04% | -7.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $423,312 | – | 12,378 | +100.0% | 0.04% | – |
| TIP | Sell | ISHARES TRtips bd etf | $428,603 | -34.1% | 4,027 | -35.0% | 0.04% | -40.0% |
| HSY | Buy | HERSHEY CO | $416,826 | +25.9% | 1,800 | +20.0% | 0.04% | +12.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $417,436 | +12.2% | 2,749 | 0.0% | 0.04% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $400,698 | +23.7% | 5,910 | 0.0% | 0.03% | +13.3% | |
| LSI | LIFE STORAGE INC | $402,077 | -11.0% | 4,082 | 0.0% | 0.03% | -19.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $403,515 | -35.1% | 12,485 | -42.2% | 0.03% | -41.4% |
| HCA | Buy | HCA HEALTHCARE INC | $405,207 | +30.7% | 1,689 | +0.1% | 0.03% | +17.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $394,474 | +17.8% | 913 | -1.9% | 0.03% | +6.5% |
| AMGN | Sell | AMGEN INC | $391,180 | -1.0% | 1,489 | -15.1% | 0.03% | -10.8% |
| CL | COLGATE PALMOLIVE CO | $386,635 | +12.1% | 4,907 | 0.0% | 0.03% | +3.1% | |
| BX | Sell | BLACKSTONE INC | $393,699 | -12.5% | 5,307 | -1.3% | 0.03% | -21.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $381,978 | +32.2% | 2,814 | +9.8% | 0.03% | +18.5% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $373,337 | – | 10,773 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $374,450 | +7.6% | 4,466 | 0.0% | 0.03% | 0.0% | |
| DOW | Buy | DOW INC | $370,847 | +33.9% | 7,360 | +16.8% | 0.03% | +19.2% |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $359,610 | +5.8% | 10,483 | 0.0% | 0.03% | -6.2% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $345,439 | +5.3% | 2,866 | +4.4% | 0.03% | -6.5% |
| ZTS | Sell | ZOETIS INCcl a | $334,888 | -3.5% | 2,285 | -2.2% | 0.03% | -12.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $325,973 | -83.9% | 22,055 | -82.4% | 0.03% | -85.2% |
| CVS | Sell | CVS HEALTH CORP | $332,781 | -6.0% | 3,571 | -3.9% | 0.03% | -15.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $325,526 | -5.6% | 4,506 | -11.0% | 0.03% | -12.5% |
| GOOG | ALPHABET INCcap stk cl c | $324,752 | -7.7% | 3,660 | 0.0% | 0.03% | -15.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $310,685 | +18.1% | 1,657 | -3.4% | 0.03% | +8.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $293,000 | +36.3% | 3,125 | +30.2% | 0.02% | +25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $300,232 | +25.1% | 2,131 | +5.5% | 0.02% | +13.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $299,213 | -14.8% | 7,872 | -17.8% | 0.02% | -24.2% |
| HYLB | New | DBX ETF TRxtrack usd high | $292,187 | – | 8,668 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $294,509 | +28.6% | 416 | 0.0% | 0.02% | +19.0% | |
| MPC | MARATHON PETE CORP | $290,559 | +17.2% | 2,496 | 0.0% | 0.02% | +8.7% | |
| XEL | Sell | XCEL ENERGY INC | $281,101 | +6.9% | 4,009 | -2.3% | 0.02% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $286,944 | -0.7% | 5,663 | -1.9% | 0.02% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $288,196 | +15.3% | 5,220 | +10.6% | 0.02% | +4.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $283,456 | +7.4% | 5,994 | +0.1% | 0.02% | -4.0% |
| NI | NISOURCE INC | $277,573 | +8.9% | 10,123 | 0.0% | 0.02% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $280,232 | +11.6% | 3,387 | +0.4% | 0.02% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $266,792 | +28.3% | 2,636 | +5.0% | 0.02% | +21.1% |
| CINF | CINCINNATI FINL CORP | $271,948 | +14.3% | 2,656 | 0.0% | 0.02% | +4.5% | |
| GILD | New | GILEAD SCIENCES INC | $268,453 | – | 3,127 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $263,080 | – | 1,228 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $260,385 | +0.5% | 1,659 | -0.8% | 0.02% | -8.3% |
| O | Sell | REALTY INCOME CORP | $260,459 | -23.6% | 4,106 | -29.8% | 0.02% | -31.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $257,920 | – | 972 | +100.0% | 0.02% | – |
| IDA | IDACORP INC | $258,516 | +9.1% | 2,397 | 0.0% | 0.02% | 0.0% | |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $257,124 | +12.8% | 8,400 | +10.5% | 0.02% | +4.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $246,114 | -1.6% | 5,062 | -10.9% | 0.02% | -8.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $243,282 | +1.4% | 7,935 | -7.2% | 0.02% | -4.5% |
| CME | Sell | CME GROUP INC | $243,431 | -21.0% | 1,448 | -16.7% | 0.02% | -27.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $247,177 | +3.0% | 7,534 | +0.2% | 0.02% | -4.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $248,583 | +14.6% | 1,631 | -2.4% | 0.02% | +5.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $232,833 | +1.2% | 2,746 | -5.2% | 0.02% | -4.8% |
| DKS | DICKS SPORTING GOODS INC | $240,580 | +15.1% | 2,000 | 0.0% | 0.02% | +5.3% | |
| GLD | Sell | SPDR GOLD TR | $241,058 | -11.0% | 1,421 | -19.0% | 0.02% | -20.0% |
| BAC | New | BANK AMERICA CORP | $231,124 | – | 6,978 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $223,340 | -0.7% | 8,450 | -3.2% | 0.02% | -9.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $219,806 | – | 2,238 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $224,700 | -9.0% | 3,123 | -10.1% | 0.02% | -17.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $221,829 | +10.4% | 3,472 | 0.0% | 0.02% | 0.0% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $215,977 | +5.4% | 3,372 | -2.3% | 0.02% | -5.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $207,080 | +5.7% | 10,072 | -2.3% | 0.02% | 0.0% |
| FCF | FIRST COMWLTH FINL CORP PA | $216,493 | +8.8% | 15,497 | 0.0% | 0.02% | -5.3% | |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $213,835 | – | 6,918 | +100.0% | 0.02% | – |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $213,065 | +2.9% | 10,832 | 0.0% | 0.02% | -5.3% | |
| ESML | Sell | ISHARES TResg aware msci | $211,473 | +2.2% | 6,432 | -4.5% | 0.02% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $210,749 | -37.1% | 888 | -45.8% | 0.02% | -41.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $215,722 | +3.2% | 5,835 | -4.9% | 0.02% | -5.3% |
| ED | New | CONSOLIDATED EDISON INC | $205,202 | – | 2,153 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $202,484 | – | 2,908 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $201,597 | – | 393 | +100.0% | 0.02% | – |
| BNL | BROADSTONE NET LEASE INC | $193,515 | +4.6% | 11,938 | 0.0% | 0.02% | -5.9% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $94,800 | +33.5% | 60,000 | 0.0% | 0.01% | +14.3% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $36,301 | -45.0% | 79,259 | 0.0% | 0.00% | -50.0% | |
| Exit | CELULARITY INC | $0 | – | -23,438 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,605 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,017 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,353 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,230 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,117 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,713 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,144 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,156 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,574 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,982 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -38,323 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.