McKinley Carter Wealth Services, Inc. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1279.1T
Holdings
295
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,079,448 | $93.9T | 7.34% | |
| 2 | AGGISHARES TR | 855,315 | $85.2T | 6.66% | |
| 3 | IVEISHARES TR | 484,110 | $73.5T | 5.74% | |
| 4 | IVVISHARES TR | 154,483 | $63.5T | 4.96% | |
| 5 | IWBISHARES TR | 230,092 | $51.8T | 4.05% | |
| 6 | AQLTISHARES TR | 743,778 | $49.7T | 3.89% | |
| 7 | IGSBISHARES TR | 964,775 | $48.8T | 3.81% | |
| 8 | AQLTISHARES TR | 342,997 | $33.4T | 2.61% | |
| 9 | COWZPACER FDS TR | 593,539 | $27.9T | 2.18% | |
| 10 | IJRISHARES TR | 270,826 | $26.2T | 2.05% | |
| 11 | AQLTISHARES TR | 1,052,704 | $24.6T | 1.92% | |
| 12 | EFGISHARES TR | 255,904 | $24.0T | 1.87% | |
| 13 | AAPLAPPLE INC | 138,918 | $22.9T | 1.79% | |
| 14 | QQQJINVESCO EXCH TRADED FD TR II | 831,410 | $21.2T | 1.66% | |
| 15 | EMXCISHARES INC | 406,895 | $20.1T | 1.57% | |
| 16 | IEMGISHARES INC | 342,586 | $16.7T | 1.31% | |
| 17 | IWFISHARES TR | 60,868 | $14.9T | 1.16% | |
| 18 | MUBISHARES TR | 126,869 | $13.7T | 1.07% | |
| 19 | MSFTMICROSOFT CORP | 43,783 | $12.6T | 0.99% | |
| 20 | MUNIPIMCO ETF TR | 240,048 | $12.5T | 0.98% | |
| 21 | BNDVANGUARD BD INDEX FDS | 163,431 | $12.1T | 0.94% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 262,938 | $11.7T | 0.91% | |
| 23 | IJHISHARES TR | 44,270 | $11.1T | 0.87% | |
| 24 | USIGISHARES TR | 217,493 | $11.0T | 0.86% | |
| 25 | VTEBVANGUARD MUN BD FDS | 211,299 | $10.7T | 0.84% | |
| 26 | MBBISHARES TR | 111,955 | $10.6T | 0.83% | |
| 27 | IMCGISHARES TR | 164,136 | $9.4T | 0.74% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 17,553 | $8.7T | 0.68% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 238,389 | $8.3T | 0.65% | |
| 30 | ACNACCENTURE PLC IRELAND | 27,664 | $7.9T | 0.62% | |
| 31 | INTUINTUIT | 17,350 | $7.7T | 0.60% | |
| 32 | GOOGLALPHABET INC | 73,354 | $7.6T | 0.59% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 13,095 | $7.5T | 0.59% | |
| 34 | HDHOME DEPOT INC | 25,332 | $7.5T | 0.58% | |
| 35 | IWMISHARES TR | 40,666 | $7.3T | 0.57% | |
| 36 | AVGOBROADCOM INC | 11,211 | $7.2T | 0.56% | |
| 37 | SBUXSTARBUCKS CORP | 69,005 | $7.2T | 0.56% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 8,449 | $7.2T | 0.56% | |
| 39 | ISTBISHARES TR | 150,753 | $7.1T | 0.56% | |
| 40 | PEPPEPSICO INC | 38,843 | $7.1T | 0.55% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 14,977 | $7.1T | 0.55% | |
| 42 | ISCFISHARES TR | 217,313 | $6.8T | 0.53% | |
| 43 | MAMASTERCARD INCORPORATED | 18,174 | $6.6T | 0.52% | |
| 44 | TSCOTRACTOR SUPPLY CO | 27,387 | $6.4T | 0.50% | |
| 45 | WMWASTE MGMT INC DEL | 38,121 | $6.2T | 0.49% | |
| 46 | VONVVANGUARD SCOTTSDALE FDS | 92,609 | $6.2T | 0.48% | |
| 47 | TJXTJX COS INC NEW | 77,448 | $6.1T | 0.47% | |
| 48 | IDV*ISHARES TR | 218,928 | $6.0T | 0.47% | |
| 49 | FISVFISERV INC | 52,804 | $6.0T | 0.47% | |
| 50 | SPYMSPDR SER TR | 117,206 | $5.6T | 0.44% | |
| 51 | CA8ACACI INTL INC | 18,546 | $5.5T | 0.43% | |
| 52 | VUGVANGUARD INDEX FDS | 21,603 | $5.4T | 0.42% | |
| 53 | GWWGRAINGER W W INC | 7,621 | $5.2T | 0.41% | |
| 54 | JJACOBS SOLUTIONS INC | 43,789 | $5.1T | 0.40% | |
| 55 | QCOMQUALCOMM INC | 39,013 | $5.0T | 0.39% | |
| 56 | LINLINDE PLC | 13,918 | $4.9T | 0.39% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 24,870 | $4.8T | 0.37% | |
| 58 | ELLAUDER ESTEE COS INC | 19,288 | $4.8T | 0.37% | |
| 59 | PGPROCTER AND GAMBLE CO | 31,798 | $4.7T | 0.37% | |
| 60 | VDEVANGUARD WORLD FDS | 38,952 | $4.4T | 0.35% | |
| 61 | IWDISHARES TR | 28,191 | $4.3T | 0.34% | |
| 62 | USHYISHARES TR | 116,185 | $4.1T | 0.32% | |
| 63 | IWPISHARES TR | 44,599 | $4.1T | 0.32% | |
| 64 | VBRVANGUARD INDEX FDS | 25,546 | $4.1T | 0.32% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 75,083 | $4.0T | 0.31% | |
| 66 | JPMJPMORGAN CHASE & CO | 28,413 | $3.7T | 0.29% | |
| 67 | OEFISHARES TR | 19,723 | $3.7T | 0.29% | |
| 68 | GPNGLOBAL PMTS INC | 34,180 | $3.6T | 0.28% | |
| 69 | EFAISHARES TR | 48,466 | $3.5T | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 21,074 | $3.4T | 0.27% | |
| 71 | IJSISHARES TR | 36,477 | $3.4T | 0.27% | |
| 72 | ABBVABBVIE INC | 20,798 | $3.3T | 0.26% | |
| 73 | NDQINVESCO QQQ TR | 9,673 | $3.1T | 0.24% | |
| 74 | ESGUISHARES TR | 33,949 | $3.1T | 0.24% | |
| 75 | SPEMSPDR INDEX SHS FDS | 89,948 | $3.1T | 0.24% | |
| 76 | LMTLOCKHEED MARTIN CORP | 6,291 | $3.0T | 0.23% | |
| 77 | CNCCENTENE CORP DEL | 46,807 | $3.0T | 0.23% | |
| 78 | EMBISHARES TR | 33,943 | $2.9T | 0.23% | |
| 79 | JNJJOHNSON & JOHNSON | 18,692 | $2.9T | 0.23% | |
| 80 | VBKVANGUARD INDEX FDS | 13,302 | $2.9T | 0.23% | |
| 81 | XCEMCOLUMBIA ETF TR II | 103,735 | $2.8T | 0.22% | |
| 82 | QUALISHARES TR | 21,796 | $2.7T | 0.21% | |
| 83 | ESGDISHARES TR | 37,627 | $2.7T | 0.21% | |
| 84 | IWNISHARES TR | 19,562 | $2.7T | 0.21% | |
| 85 | LLYLILLY ELI & CO | 7,713 | $2.6T | 0.21% | |
| 86 | IWXISHARES TR | 40,132 | $2.6T | 0.20% | |
| 87 | PFEPFIZER INC | 63,387 | $2.6T | 0.20% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 33,788 | $2.6T | 0.20% | |
| 89 | LOWLOWES COS INC | 12,659 | $2.5T | 0.20% | |
| 90 | MCDMCDONALDS CORP | 8,801 | $2.5T | 0.19% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 60,988 | $2.4T | 0.19% | |
| 92 | SPDWSPDR INDEX SHS FDS | 75,869 | $2.4T | 0.19% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 10,776 | $2.4T | 0.19% | |
| 94 | VBVANGUARD INDEX FDS | 12,565 | $2.4T | 0.19% | |
| 95 | TSLATESLA INC | 11,336 | $2.4T | 0.18% | |
| 96 | CSCOCISCO SYS INC | 44,399 | $2.3T | 0.18% | |
| 97 | FNOVFIRST TR EXCHNG TRADED FD VI | 61,048 | $2.3T | 0.18% | |
| 98 | CATCATERPILLAR INC | 9,662 | $2.2T | 0.17% | |
| 99 | IWRISHARES TR | 30,693 | $2.1T | 0.17% | |
| 100 | SPHQINVESCO EXCHANGE TRADED FD T | 45,057 | $2.1T | 0.17% |
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