McKinley Carter Wealth Services, Inc. Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$1.3B

Holdings

289

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (289 positions)

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

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