McKinley Carter Wealth Services, Inc. Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.2B

Holdings

284

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED INTL FD	1,542,031	$79.4M	6.57%
2	AGGISHARES TR	658,567	$76.0M	6.28%
3	IWBISHARES TR	240,896	$58.3M	4.82%
4	IEMGISHARES INC	674,167	$45.2M	3.74%
5	MTUMISHARES TR	247,671	$43.0M	3.55%
6	ARKKARK ETF TR	296,929	$38.8M	3.21%
7	IGSBISHARES TR	708,260	$38.8M	3.21%
8	LQDISHARES TR	266,327	$35.8M	2.96%
9	IVEISHARES TR	242,110	$35.7M	2.96%
10	IVVISHARES TR	80,903	$34.8M	2.88%
11	AQLTISHARES TR	453,758	$34.0M	2.81%
12	IJRISHARES TR	200,029	$22.6M	1.87%
13	IWNISHARES TR	129,112	$21.4M	1.77%
14	MUBISHARES TR	176,592	$20.7M	1.71%
15	IWFISHARES TR	74,226	$20.2M	1.67%
16	AAPLAPPLE INC	145,632	$19.9M	1.65%
17	VONVVANGUARD SCOTTSDALE FDS	285,253	$19.9M	1.64%
18	QUALISHARES TR	118,938	$15.8M	1.31%
19	IWPISHARES TR	117,456	$13.3M	1.10%
20	MSFTMICROSOFT CORP	43,750	$11.9M	0.98%
21	IWMISHARES TR	50,945	$11.7M	0.97%
22	SCHFSCHWAB STRATEGIC TR	250,119	$9.9M	0.82%
23	IWSISHARES TR	81,494	$9.4M	0.78%
24	INTUINTUIT	18,702	$9.2M	0.76%
25	GOOGLALPHABET INC	3,730	$9.1M	0.75%
26	ACNACCENTURE PLC IRELAND	29,236	$8.6M	0.71%
27	USIGISHARES TR	140,816	$8.5M	0.71%
28	VBRVANGUARD INDEX FDS	48,060	$8.3M	0.69%
29	VUGVANGUARD INDEX FDS	28,411	$8.1M	0.67%
30	HDHOME DEPOT INC	24,769	$7.9M	0.65%
31	TIPISHARES TR	60,595	$7.8M	0.64%
32	IJSISHARES TR	72,305	$7.6M	0.63%
33	SBUXSTARBUCKS CORP	67,845	$7.6M	0.63%
34	IJHISHARES TR	28,027	$7.5M	0.62%
35	VWOVANGUARD INTL EQUITY INDEX F	137,122	$7.4M	0.62%
36	COSTCOSTCO WHSL CORP NEW	18,600	$7.4M	0.61%
37	AQLTISHARES TR	275,771	$7.3M	0.61%
38	TMOTHERMO FISHER SCIENTIFIC INC	13,751	$6.9M	0.57%
39	UNHUNITEDHEALTH GROUP INC	15,914	$6.4M	0.53%
40	VBKVANGUARD INDEX FDS	21,890	$6.3M	0.52%
41	ELLAUDER ESTEE COS INC	19,380	$6.2M	0.51%
42	MAMASTERCARD INCORPORATED	16,764	$6.1M	0.51%
43	JECUSDJACOBS ENGR GROUP INC	44,875	$6.0M	0.50%
44	SPEMSPDR INDEX SHS FDS	130,039	$5.9M	0.49%
45	ORLYOREILLY AUTOMOTIVE INC	10,376	$5.9M	0.49%
46	MBBISHARES TR	53,430	$5.8M	0.48%
47	ABTABBOTT LABS	49,766	$5.8M	0.48%
48	SPYMSPDR SER TR	114,176	$5.7M	0.48%
49	TSCOTRACTOR SUPPLY CO	30,372	$5.7M	0.47%
50	GPNGLOBAL PMTS INC	30,073	$5.6M	0.47%
51	QCOMQUALCOMM INC	39,370	$5.6M	0.47%
52	WMWASTE MGMT INC DEL	39,923	$5.6M	0.46%
53	SPGIS&P GLOBAL INC	13,522	$5.5M	0.46%
54	IWDISHARES TR	33,628	$5.3M	0.44%
55	TJXTJX COS INC NEW	77,299	$5.2M	0.43%
56	ATVIEURACTIVISION BLIZZARD INC	54,569	$5.2M	0.43%
57	BNDXVANGUARD CHARLOTTE FDS	89,837	$5.1M	0.42%
58	IJTISHARES TR	38,055	$5.0M	0.42%
59	FISVFISERV INC	46,467	$5.0M	0.41%
60	CA8ACACI INTL INC	19,078	$4.9M	0.40%
61	PGPROCTER AND GAMBLE CO	36,026	$4.9M	0.40%
62	KMXCARMAX INC	37,137	$4.8M	0.40%
63	RPMRPM INTL INC	49,279	$4.4M	0.36%
64	IDV*ISHARES TR	126,366	$4.1M	0.34%
65	SWKSTANLEY BLACK & DECKER INC	19,833	$4.1M	0.34%
66	NDQINVESCO QQQ TR	11,287	$4.0M	0.33%
67	IWOISHARES TR	12,105	$3.8M	0.31%
68	SUBISHARES TR	34,878	$3.8M	0.31%
69	VGITVANGUARD SCOTTSDALE FDS	51,515	$3.5M	0.29%
70	BNDVANGUARD BD INDEX FDS	40,626	$3.5M	0.29%
71	RSPMINVESCO EXCHANGE TRADED FD T	20,995	$3.5M	0.29%
72	IWRISHARES TR	42,948	$3.4M	0.28%
73	VOVANGUARD INDEX FDS	14,243	$3.4M	0.28%
74	JPMJPMORGAN CHASE & CO	21,505	$3.3M	0.28%
75	ISTBISHARES TR	65,204	$3.3M	0.28%
76	FVDFIRST TR VALUE LINE DIVID IN	82,021	$3.3M	0.27%
77	HEFAISHARES TR	93,441	$3.2M	0.27%
78	VNQVANGUARD INDEX FDS	31,685	$3.2M	0.27%
79	MCDMCDONALDS CORP	13,527	$3.1M	0.26%
80	USHYISHARES TR	74,521	$3.1M	0.26%
81	VTVVANGUARD INDEX FDS	22,290	$3.1M	0.25%
82	FBTFIRST TR EXCHANGE-TRADED FD	17,738	$3.1M	0.25%
83	ANGLVANECK VECTORS ETF TR	92,210	$3.0M	0.25%
84	EFGISHARES TR	28,267	$3.0M	0.25%
85	IEIISHARES TR	23,035	$3.0M	0.25%
86	SPDWSPDR INDEX SHS FDS	81,186	$3.0M	0.25%
87	PEPPEPSICO INC	20,012	$3.0M	0.25%
88	SPYSPDR S&P 500 ETF TR	6,390	$2.7M	0.23%
89	JNJJOHNSON & JOHNSON	15,757	$2.6M	0.21%
90	DYHTARGET CORP	10,621	$2.6M	0.21%
91	PFEPFIZER INC	63,315	$2.5M	0.21%
92	LOWLOWES COS INC	12,153	$2.4M	0.19%
93	VDCVANGUARD WORLD FDS	12,172	$2.2M	0.18%
94	DVYEISHARES INC	56,918	$2.2M	0.18%
95	KXIISHARES TR	35,083	$2.1M	0.18%
96	CSCOCISCO SYS INC	40,128	$2.1M	0.18%
97	LMTLOCKHEED MARTIN CORP	5,621	$2.1M	0.18%
98	ABBVABBVIE INC	18,426	$2.1M	0.17%
99	RSPINVESCO EXCHANGE TRADED FD T	13,720	$2.1M	0.17%
100	BACVERIZON COMMUNICATIONS INC	36,853	$2.1M	0.17%

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