$1.28 Billion is the total value of McKinley Carter Wealth Services, Inc.'s 295 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | Sell | ISHARES TRrus top 200 etf | $33,377,066 | +2.2% | 342,997 | -5.5% | 2.61% | -5.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $27,866,655 | -0.6% | 593,539 | -2.1% | 2.18% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,188,891 | +0.6% | 270,826 | -1.6% | 2.05% | -7.2% |
| AAPL | Sell | APPLE INC | $22,907,596 | +23.7% | 138,918 | -2.5% | 1.79% | +14.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $14,871,800 | +11.7% | 60,868 | -2.0% | 1.16% | +3.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $12,544,929 | -9.2% | 240,048 | -10.7% | 0.98% | -16.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $12,066,118 | -14.8% | 163,431 | -17.1% | 0.94% | -21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,721,663 | +8.7% | 17,553 | -0.2% | 0.68% | +0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,295,947 | +3.8% | 238,389 | -3.9% | 0.65% | -4.1% |
| INTU | Sell | INTUIT | $7,735,005 | +13.1% | 17,350 | -1.3% | 0.60% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,609,011 | +15.3% | 73,354 | -2.0% | 0.60% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,547,366 | +4.2% | 13,095 | -0.4% | 0.59% | -3.9% |
| HD | Sell | HOME DEPOT INC | $7,476,103 | -8.9% | 25,332 | -2.5% | 0.58% | -16.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,254,865 | -2.5% | 40,666 | -4.7% | 0.57% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $7,185,528 | +2.2% | 69,005 | -2.6% | 0.56% | -5.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,173,033 | -5.1% | 8,449 | -5.7% | 0.56% | -12.5% |
| PEP | Sell | PEPSICO INC | $7,081,134 | +0.4% | 38,843 | -0.5% | 0.55% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,078,208 | -19.7% | 14,977 | -9.9% | 0.55% | -25.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,604,769 | +3.4% | 18,174 | -1.0% | 0.52% | -4.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,437,037 | -0.3% | 27,387 | -4.6% | 0.50% | -8.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,220,183 | +1.2% | 38,121 | -2.7% | 0.49% | -6.7% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,187,204 | -81.0% | 92,609 | -81.1% | 0.48% | -82.5% |
| TJX | Sell | TJX COS INC NEW | $6,068,823 | -4.5% | 77,448 | -3.0% | 0.47% | -11.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,018,340 | +1.0% | 218,928 | -0.2% | 0.47% | -6.7% |
| FISV | Sell | FISERV INC | $5,968,437 | +9.3% | 52,804 | -2.2% | 0.47% | +0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,643,486 | +1.9% | 117,206 | -4.8% | 0.44% | -6.0% |
| CACI | Sell | CACI INTL INCcl a | $5,494,809 | -4.0% | 18,546 | -2.6% | 0.43% | -11.3% |
| Sell | JACOBS SOLUTIONS INC | $5,145,665 | -4.3% | 43,789 | -2.2% | 0.40% | -11.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,728,067 | -4.8% | 31,798 | -3.0% | 0.37% | -12.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,292,286 | -0.7% | 28,191 | -1.1% | 0.34% | -8.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,060,761 | +5.1% | 44,599 | -3.5% | 0.32% | -3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,055,715 | -3.5% | 25,546 | -3.5% | 0.32% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,014,680 | +3.6% | 75,083 | -2.8% | 0.31% | -4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,688,952 | +0.9% | 19,723 | -8.0% | 0.29% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,466,275 | -7.8% | 48,466 | -15.4% | 0.27% | -15.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,413,853 | -4.0% | 36,477 | -6.4% | 0.27% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,104,196 | +17.4% | 9,673 | -2.6% | 0.24% | +8.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,069,915 | -26.9% | 89,948 | -29.4% | 0.24% | -32.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,878,591 | +3.1% | 13,302 | -4.5% | 0.22% | -5.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,704,161 | +2.9% | 21,796 | -5.5% | 0.21% | -5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,680,419 | -81.8% | 19,562 | -81.6% | 0.21% | -83.2% |
| LLY | Sell | LILLY ELI & CO | $2,648,753 | -45.2% | 7,713 | -41.6% | 0.21% | -49.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,612,573 | -15.3% | 40,132 | -15.5% | 0.20% | -21.8% |
| PFE | Sell | PFIZER INC | $2,586,197 | -21.3% | 63,387 | -1.2% | 0.20% | -27.6% |
| MCD | Sell | MCDONALDS CORP | $2,460,828 | +6.1% | 8,801 | -0.0% | 0.19% | -2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,436,928 | +5.2% | 75,869 | -2.8% | 0.19% | -2.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,449,279 | -1.8% | 60,988 | -2.4% | 0.19% | -9.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,381,807 | -12.6% | 12,565 | -15.4% | 0.19% | -19.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,146,050 | +2.0% | 30,693 | -1.6% | 0.17% | -5.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,132,078 | -49.8% | 45,057 | -53.3% | 0.17% | -53.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,103,793 | -2.0% | 10,871 | -3.0% | 0.16% | -9.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,010,330 | -8.0% | 14,556 | -6.5% | 0.16% | -15.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,007,945 | -0.9% | 18,264 | -2.6% | 0.16% | -8.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,722,768 | +3.4% | 27,809 | -0.4% | 0.14% | -4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,691,824 | +4.6% | 7,459 | -1.1% | 0.13% | -3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,680,761 | -24.9% | 16,056 | -25.2% | 0.13% | -31.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,641,845 | -12.1% | 11,808 | -7.8% | 0.13% | -19.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,638,742 | +1.5% | 7,769 | -2.0% | 0.13% | -6.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,607,086 | -4.0% | 10,366 | -4.6% | 0.13% | -11.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,598,253 | -5.4% | 19,111 | -10.2% | 0.12% | -12.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,496,289 | -4.8% | 16,399 | -6.1% | 0.12% | -12.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,435,995 | -4.9% | 8,822 | -7.3% | 0.11% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,369,335 | -24.0% | 33,894 | -26.7% | 0.11% | -30.1% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,301,582 | -1.4% | 37,135 | -7.2% | 0.10% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,199,393 | +4.2% | 5,876 | -2.4% | 0.09% | -4.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,198,039 | -13.6% | 34,035 | -0.6% | 0.09% | -19.7% |
| V | Sell | VISA INC | $1,183,947 | -2.4% | 5,251 | -10.1% | 0.09% | -9.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,106,532 | +1.3% | 25,183 | -2.0% | 0.09% | -6.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,043,315 | -13.6% | 12,564 | -14.2% | 0.08% | -19.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,017,362 | +6.0% | 14,023 | -6.7% | 0.08% | -1.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $943,161 | -22.8% | 8,881 | -23.4% | 0.07% | -28.8% |
| FB | Sell | META PLATFORMS INCcl a | $941,438 | +53.3% | 4,442 | -13.0% | 0.07% | +42.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $876,603 | +17.1% | 5,929 | -2.5% | 0.07% | +9.5% |
| AMZN | Sell | AMAZON COM INC | $866,294 | -8.5% | 8,387 | -25.6% | 0.07% | -15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $858,476 | -13.2% | 7,832 | -16.5% | 0.07% | -20.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $859,665 | -0.5% | 30,680 | -4.1% | 0.07% | -8.2% |
| PSQ | Sell | PROSHARES TRshort qqq new | $840,200 | -47.2% | 68,982 | -36.1% | 0.07% | -51.1% |
| NEE | Sell | NEXTERA ENERGY INC | $793,231 | -8.3% | 10,291 | -0.6% | 0.06% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $778,963 | +10.8% | 7,780 | -3.8% | 0.06% | +1.7% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $769,779 | +2.3% | 24,920 | -3.1% | 0.06% | -6.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $764,735 | -9.3% | 6,500 | -11.5% | 0.06% | -15.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $732,212 | -17.8% | 24,846 | -24.7% | 0.06% | -24.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $711,324 | -7.7% | 5,495 | -3.1% | 0.06% | -13.8% |
| PLD | Sell | PROLOGIS INC. | $703,255 | -7.6% | 5,636 | -16.5% | 0.06% | -14.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $667,658 | -5.6% | 13,345 | -11.0% | 0.05% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $658,533 | -6.7% | 2,705 | -15.6% | 0.05% | -15.0% |
| ORCL | Sell | ORACLE CORP | $625,389 | -50.5% | 6,730 | -56.5% | 0.05% | -54.2% |
| SO | Sell | SOUTHERN CO | $618,917 | -4.0% | 8,895 | -1.5% | 0.05% | -12.7% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $587,578 | -31.1% | 13,894 | -29.2% | 0.05% | -36.1% |
| HYXF | Sell | ISHARES TResg advncd hy bd | $593,248 | +0.9% | 13,370 | -1.7% | 0.05% | -8.0% |
| T | Sell | AT&T INC | $579,356 | -1.2% | 30,096 | -5.6% | 0.04% | -10.0% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $576,658 | -0.5% | 16,966 | -4.0% | 0.04% | -8.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $579,890 | -3.6% | 11,854 | -6.5% | 0.04% | -11.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $567,909 | +1.5% | 7,455 | -1.1% | 0.04% | -6.4% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $511,936 | -1.6% | 19,381 | -7.8% | 0.04% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $512,157 | +7.6% | 1,329 | -6.0% | 0.04% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $513,261 | -0.6% | 21,333 | -1.8% | 0.04% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $503,609 | +19.5% | 1,306 | -1.1% | 0.04% | +8.3% |
| NKE | Sell | NIKE INCcl b | $502,098 | -10.5% | 4,094 | -14.6% | 0.04% | -18.8% |
| PKG | Sell | PACKAGING CORP AMER | $497,845 | +8.3% | 3,586 | -0.2% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $485,298 | -32.4% | 16,209 | -30.1% | 0.04% | -37.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $480,566 | -7.9% | 4,982 | -1.7% | 0.04% | -13.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $485,053 | -5.3% | 9,703 | -5.3% | 0.04% | -11.6% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $453,074 | -4.0% | 4,943 | -3.9% | 0.04% | -12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $416,159 | -12.4% | 6,941 | -14.6% | 0.03% | -17.5% |
| PAYX | Sell | PAYCHEX INC | $414,469 | -18.3% | 3,617 | -17.6% | 0.03% | -25.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,593 | -1.2% | 2,679 | -2.5% | 0.03% | -8.6% |
| KHC | Sell | KRAFT HEINZ CO | $401,472 | -7.2% | 10,382 | -2.4% | 0.03% | -16.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $399,843 | -10.7% | 4,394 | -6.8% | 0.03% | -18.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $390,977 | -11.1% | 10,327 | -16.3% | 0.03% | -16.2% |
| TIP | Sell | ISHARES TRtips bd etf | $375,590 | -12.4% | 3,407 | -15.4% | 0.03% | -19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $357,540 | -6.4% | 2,664 | -5.3% | 0.03% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $362,761 | -6.2% | 4,827 | -1.6% | 0.03% | -15.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $359,891 | -10.2% | 5,185 | -12.3% | 0.03% | -17.6% |
| TFC | Sell | TRUIST FINL CORP | $343,169 | -41.3% | 10,064 | -25.9% | 0.03% | -44.9% |
| ZTS | Sell | ZOETIS INCcl a | $349,715 | +4.4% | 2,101 | -8.1% | 0.03% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,504 | -34.8% | 8,576 | -33.9% | 0.03% | -39.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $319,838 | -1.7% | 4,337 | -3.8% | 0.02% | -10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $260,043 | -16.3% | 1,517 | -8.4% | 0.02% | -23.1% |
| GLD | Sell | SPDR GOLD TR | $258,524 | +7.2% | 1,411 | -0.7% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $261,200 | -21.5% | 3,515 | -1.6% | 0.02% | -28.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $249,745 | +1.5% | 5,021 | -0.8% | 0.02% | -4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $252,048 | -12.5% | 4,720 | -9.6% | 0.02% | -16.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $248,846 | +2.3% | 7,525 | -5.2% | 0.02% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $238,539 | +2.5% | 2,634 | -4.1% | 0.02% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $238,113 | -18.7% | 2,512 | -19.6% | 0.02% | -24.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $229,797 | +6.4% | 3,280 | -2.7% | 0.02% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $235,018 | -19.6% | 6,763 | -22.0% | 0.02% | -28.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $226,071 | -42.7% | 513 | -43.8% | 0.02% | -45.5% |
| O | Sell | REALTY INCOME CORP | $220,895 | -15.2% | 3,489 | -15.0% | 0.02% | -22.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $218,850 | +1.5% | 5,794 | -0.7% | 0.02% | -5.6% |
| ESML | Sell | ISHARES TResg aware msci | $206,054 | -2.6% | 6,062 | -5.8% | 0.02% | -11.1% |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -393 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -888 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -10,072 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,472 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,450 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,978 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,534 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -22,055 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,857 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,854 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -10,089 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,767 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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)
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