McKinley Carter Wealth Services, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.3T
Holdings
289
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 2,153,308 | $103.4B | 8.09% | |
| 2 | AGGISHARES TR | 715,617 | $76.6B | 6.00% | |
| 3 | IGSBISHARES TR | 1,312,293 | $67.9B | 5.31% | |
| 4 | IWBISHARES TR | 236,500 | $59.1B | 4.63% | |
| 5 | IVVISHARES TR | 104,200 | $47.3B | 3.70% | |
| 6 | IVEISHARES TR | 285,459 | $44.5B | 3.48% | |
| 7 | AQLTISHARES TR | 636,351 | $44.2B | 3.46% | |
| 8 | MTUMISHARES TR | 219,099 | $36.9B | 2.88% | |
| 9 | VTEBVANGUARD MUN BD FDS | 574,243 | $29.6B | 2.32% | |
| 10 | IJRISHARES TR | 266,917 | $28.8B | 2.25% | |
| 11 | IWNISHARES TR | 153,953 | $24.8B | 1.94% | |
| 12 | AAPLAPPLE INC | 141,971 | $24.8B | 1.94% | |
| 13 | MUBISHARES TR | 215,375 | $23.6B | 1.85% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 320,430 | $23.3B | 1.82% | |
| 15 | AQLTISHARES TR | 874,440 | $21.8B | 1.70% | |
| 16 | EMXCISHARES INC | 370,557 | $21.6B | 1.69% | |
| 17 | ARKKARK ETF TR | 321,372 | $21.3B | 1.67% | |
| 18 | IWFISHARES TR | 67,598 | $18.8B | 1.47% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 380,486 | $14.0B | 1.09% | |
| 20 | IEMGISHARES INC | 242,587 | $13.5B | 1.05% | |
| 21 | MSFTMICROSOFT CORP | 42,104 | $13.0B | 1.02% | |
| 22 | QUALISHARES TR | 87,645 | $11.8B | 0.92% | |
| 23 | IWSISHARES TR | 91,791 | $11.0B | 0.86% | |
| 24 | USIGISHARES TR | 195,935 | $10.8B | 0.84% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 17,911 | $10.3B | 0.81% | |
| 26 | GOOGLALPHABET INC | 3,663 | $10.2B | 0.80% | |
| 27 | IWMISHARES TR | 45,635 | $9.4B | 0.73% | |
| 28 | IJHISHARES TR | 34,509 | $9.3B | 0.72% | |
| 29 | ACNACCENTURE PLC IRELAND | 26,792 | $9.0B | 0.71% | |
| 30 | MBBISHARES TR | 85,077 | $8.7B | 0.68% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,460 | $8.4B | 0.66% | |
| 32 | INTUINTUIT | 17,422 | $8.4B | 0.66% | |
| 33 | IWPISHARES TR | 82,631 | $8.3B | 0.65% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 13,398 | $7.9B | 0.62% | |
| 35 | HDHOME DEPOT INC | 24,502 | $7.3B | 0.57% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 10,303 | $7.1B | 0.55% | |
| 37 | TSCOTRACTOR SUPPLY CO | 29,698 | $6.9B | 0.54% | |
| 38 | VUGVANGUARD INDEX FDS | 23,500 | $6.8B | 0.53% | |
| 39 | PEPPEPSICO INC | 38,641 | $6.5B | 0.51% | |
| 40 | MAMASTERCARD INCORPORATED | 17,946 | $6.4B | 0.50% | |
| 41 | VBRVANGUARD INDEX FDS | 36,182 | $6.4B | 0.50% | |
| 42 | WMWASTE MGMT INC DEL | 39,831 | $6.3B | 0.49% | |
| 43 | JECUSDJACOBS ENGR GROUP INC | 44,931 | $6.2B | 0.48% | |
| 44 | SBUXSTARBUCKS CORP | 67,412 | $6.1B | 0.48% | |
| 45 | AVGOBROADCOM INC | 9,632 | $6.1B | 0.47% | |
| 46 | QCOMQUALCOMM INC | 39,632 | $6.1B | 0.47% | |
| 47 | CA8ACACI INTL INC | 19,537 | $5.9B | 0.46% | |
| 48 | SPYMSPDR SER TR | 107,566 | $5.7B | 0.45% | |
| 49 | ABTABBOTT LABS | 47,983 | $5.7B | 0.44% | |
| 50 | SPGIS&P GLOBAL INC | 13,609 | $5.6B | 0.44% | |
| 51 | FISVFISERV INC | 51,389 | $5.2B | 0.41% | |
| 52 | IWDISHARES TR | 30,430 | $5.1B | 0.40% | |
| 53 | TJXTJX COS INC NEW | 81,078 | $4.9B | 0.38% | |
| 54 | PGPROCTER AND GAMBLE CO | 32,108 | $4.9B | 0.38% | |
| 55 | ELLAUDER ESTEE COS INC | 17,801 | $4.8B | 0.38% | |
| 56 | ISTBISHARES TR | 99,997 | $4.8B | 0.38% | |
| 57 | IDV*ISHARES TR | 148,382 | $4.7B | 0.37% | |
| 58 | IJSISHARES TR | 45,903 | $4.7B | 0.37% | |
| 59 | GPNGLOBAL PMTS INC | 30,954 | $4.2B | 0.33% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 91,644 | $4.2B | 0.33% | |
| 61 | COWZPACER FDS TR | 83,485 | $4.2B | 0.33% | |
| 62 | VBKVANGUARD INDEX FDS | 16,480 | $4.1B | 0.32% | |
| 63 | SPEMSPDR INDEX SHS FDS | 105,681 | $4.1B | 0.32% | |
| 64 | LQDISHARES TR | 33,118 | $4.0B | 0.31% | |
| 65 | USHYISHARES TR | 100,978 | $3.9B | 0.31% | |
| 66 | LINLINDE PLC | 11,847 | $3.8B | 0.30% | |
| 67 | LLYLILLY ELI & CO | 13,198 | $3.8B | 0.30% | |
| 68 | NDQINVESCO QQQ TR | 10,267 | $3.7B | 0.29% | |
| 69 | KMXCARMAX INC | 38,407 | $3.7B | 0.29% | |
| 70 | SUBISHARES TR | 35,429 | $3.7B | 0.29% | |
| 71 | IJTISHARES TR | 27,602 | $3.5B | 0.27% | |
| 72 | JPMJPMORGAN CHASE & CO | 24,163 | $3.3B | 0.26% | |
| 73 | PFEPFIZER INC | 63,600 | $3.3B | 0.26% | |
| 74 | ABBVABBVIE INC | 20,049 | $3.3B | 0.25% | |
| 75 | JNJJOHNSON & JOHNSON | 17,949 | $3.2B | 0.25% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 74,493 | $3.2B | 0.25% | |
| 77 | BNDVANGUARD BD INDEX FDS | 39,289 | $3.1B | 0.24% | |
| 78 | ESGUISHARES TR | 30,497 | $3.1B | 0.24% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 21,601 | $3.0B | 0.24% | |
| 80 | SPDWSPDR INDEX SHS FDS | 79,495 | $2.7B | 0.21% | |
| 81 | CVXCHEVRON CORP NEW | 16,625 | $2.7B | 0.21% | |
| 82 | VTVVANGUARD INDEX FDS | 17,850 | $2.6B | 0.21% | |
| 83 | IWOISHARES TR | 10,062 | $2.6B | 0.20% | |
| 84 | LMTLOCKHEED MARTIN CORP | 5,747 | $2.5B | 0.20% | |
| 85 | RSPMINVESCO EXCHANGE TRADED FD T | 13,657 | $2.5B | 0.20% | |
| 86 | VOVANGUARD INDEX FDS | 10,568 | $2.5B | 0.20% | |
| 87 | MCDMCDONALDS CORP | 10,044 | $2.5B | 0.19% | |
| 88 | LOWLOWES COS INC | 12,043 | $2.4B | 0.19% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 10,644 | $2.4B | 0.19% | |
| 90 | IWRISHARES TR | 30,615 | $2.4B | 0.19% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 44,599 | $2.3B | 0.18% | |
| 92 | VDCVANGUARD WORLD FDS | 11,885 | $2.3B | 0.18% | |
| 93 | CSCOCISCO SYS INC | 40,511 | $2.3B | 0.18% | |
| 94 | VNQVANGUARD INDEX FDS | 20,605 | $2.2B | 0.17% | |
| 95 | ESGDISHARES TR | 30,207 | $2.2B | 0.17% | |
| 96 | EMBISHARES TR | 22,736 | $2.2B | 0.17% | |
| 97 | DVYEISHARES INC | 67,544 | $2.2B | 0.17% | |
| 98 | HEFAISHARES TR | 62,038 | $2.1B | 0.16% | |
| 99 | FBTFIRST TR EXCHANGE-TRADED FD | 14,035 | $2.1B | 0.16% | |
| 100 | TXNTEXAS INSTRS INC | 10,853 | $2.0B | 0.16% |
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