McKinley Carter Wealth Services, Inc. Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$1496.2T
Holdings
298
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 173,765 | $91.4T | 6.11% | |
| 2 | IVEISHARES TR | 471,711 | $88.1T | 5.89% | |
| 3 | AGGISHARES TR | 890,962 | $87.3T | 5.83% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,588,104 | $79.7T | 5.33% | |
| 5 | IWBISHARES TR | 223,589 | $64.4T | 4.30% | |
| 6 | AQLTISHARES TR | 809,021 | $60.0T | 4.01% | |
| 7 | EMXCISHARES INC | 917,714 | $52.8T | 3.53% | |
| 8 | AQLTISHARES TR | 384,402 | $48.9T | 3.27% | |
| 9 | EFGISHARES TR | 273,602 | $28.4T | 1.90% | |
| 10 | AQLTISHARES TR | 1,165,169 | $26.5T | 1.77% | |
| 11 | AAPLAPPLE INC | 148,432 | $25.5T | 1.70% | Put |
| 12 | IGSBISHARES TR | 452,204 | $23.2T | 1.55% | |
| 13 | XLKSELECT SECTOR SPDR TR | 107,573 | $22.4T | 1.50% | |
| 14 | IEMGISHARES INC | 367,004 | $18.9T | 1.27% | |
| 15 | IWFISHARES TR | 55,609 | $18.7T | 1.25% | |
| 16 | MSFTMICROSOFT CORP | 44,533 | $18.7T | 1.25% | |
| 17 | XLVSELECT SECTOR SPDR TR | 114,775 | $17.0T | 1.13% | |
| 18 | XLFSELECT SECTOR SPDR TR | 401,307 | $16.9T | 1.13% | |
| 19 | VTEBVANGUARD MUN BD FDS | 313,938 | $15.9T | 1.06% | |
| 20 | IJHISHARES TR | 255,138 | $15.5T | 1.04% | |
| 21 | IJRISHARES TR | 136,395 | $15.1T | 1.01% | |
| 22 | AVGOBROADCOM INC | 10,803 | $14.3T | 0.96% | |
| 23 | MUNIPIMCO ETF TR | 259,518 | $13.6T | 0.91% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 18,325 | $13.4T | 0.90% | |
| 25 | MUBISHARES TR | 120,658 | $13.0T | 0.87% | |
| 26 | BNDVANGUARD BD INDEX FDS | 169,821 | $12.3T | 0.82% | |
| 27 | GOOGLALPHABET INC | 79,580 | $12.0T | 0.80% | |
| 28 | ISCFISHARES TR | 361,564 | $11.9T | 0.80% | |
| 29 | INTUINTUIT | 18,061 | $11.7T | 0.78% | |
| 30 | HDHOME DEPOT INC | 28,285 | $10.9T | 0.73% | |
| 31 | ACNACCENTURE PLC IRELAND | 30,141 | $10.4T | 0.70% | |
| 32 | GWWGRAINGER W W INC | 10,252 | $10.4T | 0.70% | |
| 33 | BINCBLACKROCK ETF TRUST II | 193,616 | $10.2T | 0.68% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 8,798 | $9.9T | 0.66% | |
| 35 | MAMASTERCARD INCORPORATED | 20,068 | $9.7T | 0.65% | |
| 36 | FISVFISERV INC | 60,189 | $9.6T | 0.64% | |
| 37 | WMWASTE MGMT INC DEL | 43,543 | $9.3T | 0.62% | |
| 38 | USIGISHARES TR | 178,525 | $9.1T | 0.61% | |
| 39 | ISTBISHARES TR | 187,292 | $8.9T | 0.59% | |
| 40 | TJXTJX COS INC NEW | 85,468 | $8.7T | 0.58% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 221,736 | $8.7T | 0.58% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 16,668 | $8.2T | 0.55% | |
| 43 | CA8ACACI INTL INC | 21,600 | $8.2T | 0.55% | |
| 44 | JJACOBS SOLUTIONS INC | 52,299 | $8.0T | 0.54% | |
| 45 | NVONOVO-NORDISK A S | 62,499 | $8.0T | 0.54% | |
| 46 | LINLINDE PLC | 16,939 | $7.9T | 0.53% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 140,749 | $7.7T | 0.51% | |
| 48 | SBUXSTARBUCKS CORP | 83,401 | $7.6T | 0.51% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 30,338 | $7.6T | 0.51% | |
| 50 | AMZNAMAZON COM INC | 41,207 | $7.4T | 0.50% | |
| 51 | MBBISHARES TR | 79,804 | $7.4T | 0.49% | |
| 52 | IWMISHARES TR | 34,769 | $7.3T | 0.49% | |
| 53 | PEPPEPSICO INC | 40,861 | $7.2T | 0.48% | |
| 54 | VUGVANGUARD INDEX FDS | 19,631 | $6.8T | 0.45% | |
| 55 | GPNGLOBAL PMTS INC | 49,393 | $6.6T | 0.44% | |
| 56 | MCKMCKESSON CORP | 12,256 | $6.6T | 0.44% | |
| 57 | SPYMSPDR SER TR | 105,462 | $6.5T | 0.43% | |
| 58 | ADBEADOBE INC | 12,596 | $6.4T | 0.42% | |
| 59 | HUBBHUBBELL INC | 14,677 | $6.1T | 0.41% | |
| 60 | VDEVANGUARD WORLD FD | 45,146 | $5.9T | 0.40% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 95,721 | $5.7T | 0.38% | |
| 62 | EFAISHARES TR | 69,296 | $5.5T | 0.37% | |
| 63 | PGPROCTER AND GAMBLE CO | 33,656 | $5.5T | 0.36% | |
| 64 | XLFISELECT SECTOR SPDR TR | 71,023 | $5.4T | 0.36% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 75,328 | $5.2T | 0.35% | |
| 66 | JPMJPMORGAN CHASE & CO | 24,694 | $4.9T | 0.33% | |
| 67 | OEFISHARES TR | 19,739 | $4.9T | 0.33% | |
| 68 | ESGUISHARES TR | 42,223 | $4.9T | 0.32% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 82,416 | $4.8T | 0.32% | |
| 70 | LLYELI LILLY & CO | 6,172 | $4.8T | 0.32% | |
| 71 | NDQINVESCO QQQ TR | 10,112 | $4.5T | 0.30% | |
| 72 | IWDISHARES TR | 24,395 | $4.4T | 0.29% | |
| 73 | XCEMCOLUMBIA ETF TR II | 139,237 | $4.3T | 0.29% | |
| 74 | IWPISHARES TR | 37,390 | $4.3T | 0.29% | |
| 75 | USHYISHARES TR | 112,126 | $4.1T | 0.27% | |
| 76 | COWZPACER FDS TR | 66,881 | $3.9T | 0.26% | |
| 77 | ABBVABBVIE INC | 20,900 | $3.8T | 0.25% | |
| 78 | JPMBJ P MORGAN EXCHANGE TRADED F | 92,655 | $3.6T | 0.24% | |
| 79 | CATCATERPILLAR INC | 9,441 | $3.5T | 0.23% | |
| 80 | IJSISHARES TR | 33,477 | $3.4T | 0.23% | |
| 81 | MCDMCDONALDS CORP | 12,004 | $3.4T | 0.23% | |
| 82 | VBRVANGUARD INDEX FDS | 17,449 | $3.3T | 0.22% | |
| 83 | QUALISHARES TR | 20,225 | $3.3T | 0.22% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 5,687 | $3.3T | 0.22% | |
| 85 | LOWLOWES COS INC | 12,873 | $3.3T | 0.22% | |
| 86 | VBKVANGUARD INDEX FDS | 12,395 | $3.2T | 0.22% | |
| 87 | CVXCHEVRON CORP NEW | 20,284 | $3.2T | 0.21% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.2T | 0.21% | |
| 89 | SPEMSPDR INDEX SHS FDS | 86,952 | $3.1T | 0.21% | |
| 90 | ESGDISHARES TR | 39,168 | $3.1T | 0.21% | |
| 91 | JNJJOHNSON & JOHNSON | 19,180 | $3.0T | 0.20% | |
| 92 | VBVANGUARD INDEX FDS | 13,243 | $3.0T | 0.20% | |
| 93 | TSCOTRACTOR SUPPLY CO | 11,477 | $3.0T | 0.20% | |
| 94 | LMTLOCKHEED MARTIN CORP | 6,427 | $2.9T | 0.20% | |
| 95 | MRKMERCK & CO INC | 21,442 | $2.8T | 0.19% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 11,195 | $2.8T | 0.19% | |
| 97 | METAMETA PLATFORMS INC | 5,733 | $2.8T | 0.19% | |
| 98 | FNOVFIRST TR EXCHNG TRADED FD VI | 60,465 | $2.7T | 0.18% | |
| 99 | ITWILLINOIS TOOL WKS INC | 9,559 | $2.6T | 0.17% | |
| 100 | SPDWSPDR INDEX SHS FDS | 71,506 | $2.6T | 0.17% |
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