McKinley Carter Wealth Services, Inc. Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$1.1T
Holdings
288
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 2,268,201 | $92.5B | 8.19% | |
| 2 | AGGISHARES TR | 648,959 | $66.0B | 5.84% | |
| 3 | IGSBISHARES TR | 1,300,197 | $65.7B | 5.82% | |
| 4 | IWBISHARES TR | 233,514 | $48.5B | 4.30% | |
| 5 | IVVISHARES TR | 106,597 | $40.4B | 3.58% | |
| 6 | AQLTISHARES TR | 673,146 | $39.6B | 3.51% | |
| 7 | IVEISHARES TR | 287,435 | $39.5B | 3.50% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 531,207 | $33.8B | 2.99% | |
| 9 | AQLTISHARES TR | 327,912 | $29.4B | 2.61% | |
| 10 | IJRISHARES TR | 277,578 | $25.7B | 2.27% | |
| 11 | COWZPACER FDS TR | 571,351 | $24.6B | 2.18% | |
| 12 | AQLTISHARES TR | 955,880 | $22.8B | 2.02% | |
| 13 | AAPLAPPLE INC | 141,222 | $19.3B | 1.71% | |
| 14 | EMXCISHARES INC | 398,240 | $19.0B | 1.68% | |
| 15 | MUNIPIMCO ETF TR | 350,510 | $18.0B | 1.60% | |
| 16 | IWNISHARES TR | 110,190 | $15.0B | 1.33% | |
| 17 | IWFISHARES TR | 66,262 | $14.5B | 1.28% | |
| 18 | QQQJINVESCO EXCH TRADED FD TR II | 555,132 | $12.9B | 1.14% | |
| 19 | IEMGISHARES INC | 240,927 | $11.8B | 1.05% | |
| 20 | MSFTMICROSOFT CORP | 41,804 | $10.7B | 0.95% | |
| 21 | USIGISHARES TR | 210,090 | $10.7B | 0.95% | |
| 22 | BNDVANGUARD BD INDEX FDS | 138,943 | $10.5B | 0.93% | |
| 23 | MUBISHARES TR | 90,580 | $9.6B | 0.85% | |
| 24 | IWSISHARES TR | 92,700 | $9.4B | 0.83% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 298,512 | $9.4B | 0.83% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 17,697 | $8.5B | 0.75% | |
| 27 | MBBISHARES TR | 86,967 | $8.5B | 0.75% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 16,403 | $8.4B | 0.75% | |
| 29 | IJHISHARES TR | 35,522 | $8.0B | 0.71% | |
| 30 | GOOGLALPHABET INC | 3,634 | $7.9B | 0.70% | |
| 31 | QUALISHARES TR | 70,285 | $7.9B | 0.70% | |
| 32 | ACNACCENTURE PLC IRELAND | 27,688 | $7.7B | 0.68% | |
| 33 | IWMISHARES TR | 44,648 | $7.6B | 0.67% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 13,221 | $7.2B | 0.64% | |
| 35 | HDHOME DEPOT INC | 24,290 | $6.7B | 0.59% | |
| 36 | INTUINTUIT | 17,173 | $6.6B | 0.59% | |
| 37 | PEPPEPSICO INC | 38,173 | $6.4B | 0.56% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 9,988 | $6.3B | 0.56% | |
| 39 | WMWASTE MGMT INC DEL | 38,905 | $6.0B | 0.53% | |
| 40 | MAMASTERCARD INCORPORATED | 17,848 | $5.6B | 0.50% | |
| 41 | TSCOTRACTOR SUPPLY CO | 28,873 | $5.6B | 0.50% | |
| 42 | JECUSDJACOBS ENGR GROUP INC | 43,449 | $5.5B | 0.49% | |
| 43 | CA8ACACI INTL INC | 19,162 | $5.4B | 0.48% | |
| 44 | SBUXSTARBUCKS CORP | 69,000 | $5.3B | 0.47% | |
| 45 | ABTABBOTT LABS | 47,896 | $5.2B | 0.46% | |
| 46 | ISTBISHARES TR | 107,221 | $5.1B | 0.45% | |
| 47 | VUGVANGUARD INDEX FDS | 22,742 | $5.1B | 0.45% | |
| 48 | QCOMQUALCOMM INC | 38,204 | $4.9B | 0.43% | |
| 49 | AVGOBROADCOM INC | 9,916 | $4.8B | 0.43% | |
| 50 | SPYMSPDR SER TR | 106,987 | $4.7B | 0.42% | |
| 51 | IDV*ISHARES TR | 174,064 | $4.7B | 0.42% | |
| 52 | PGPROCTER AND GAMBLE CO | 32,780 | $4.7B | 0.42% | |
| 53 | ELLAUDER ESTEE COS INC | 18,371 | $4.7B | 0.41% | |
| 54 | SPGIS&P GLOBAL INC | 13,745 | $4.6B | 0.41% | |
| 55 | FISVFISERV INC | 51,823 | $4.6B | 0.41% | |
| 56 | VTEBVANGUARD MUN BD FDS | 90,896 | $4.5B | 0.40% | |
| 57 | TJXTJX COS INC NEW | 80,977 | $4.5B | 0.40% | |
| 58 | VBRVANGUARD INDEX FDS | 30,121 | $4.5B | 0.40% | |
| 59 | IWPISHARES TR | 56,522 | $4.5B | 0.40% | |
| 60 | IWDISHARES TR | 29,658 | $4.3B | 0.38% | |
| 61 | LLYLILLY ELI & CO | 13,197 | $4.3B | 0.38% | |
| 62 | USHYISHARES TR | 108,831 | $3.8B | 0.33% | |
| 63 | IJSISHARES TR | 41,901 | $3.7B | 0.33% | |
| 64 | LINLINDE PLC | 12,403 | $3.6B | 0.32% | |
| 65 | KMXCARMAX INC | 38,546 | $3.5B | 0.31% | |
| 66 | GPNGLOBAL PMTS INC | 31,368 | $3.5B | 0.31% | |
| 67 | PFEPFIZER INC | 64,392 | $3.4B | 0.30% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 78,666 | $3.3B | 0.29% | |
| 69 | JNJJOHNSON & JOHNSON | 18,389 | $3.3B | 0.29% | |
| 70 | ABBVABBVIE INC | 20,210 | $3.1B | 0.27% | |
| 71 | VBKVANGUARD INDEX FDS | 15,562 | $3.1B | 0.27% | |
| 72 | CVXCHEVRON CORP NEW | 20,747 | $3.0B | 0.27% | |
| 73 | MTUMISHARES TR | 21,578 | $2.9B | 0.26% | |
| 74 | SPEMSPDR INDEX SHS FDS | 84,241 | $2.9B | 0.26% | |
| 75 | NDQINVESCO QQQ TR | 10,006 | $2.8B | 0.25% | |
| 76 | JPMJPMORGAN CHASE & CO | 24,675 | $2.8B | 0.25% | |
| 77 | ESGUISHARES TR | 32,928 | $2.8B | 0.24% | |
| 78 | PDBCINVESCO ACTVELY MNGD ETC FD | 141,834 | $2.6B | 0.23% | |
| 79 | LMTLOCKHEED MARTIN CORP | 5,938 | $2.6B | 0.23% | |
| 80 | IJTISHARES TR | 23,461 | $2.5B | 0.22% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 62,796 | $2.4B | 0.22% | |
| 82 | MCDMCDONALDS CORP | 9,808 | $2.4B | 0.21% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 10,969 | $2.3B | 0.20% | |
| 84 | SPDWSPDR INDEX SHS FDS | 79,487 | $2.3B | 0.20% | |
| 85 | VTVVANGUARD INDEX FDS | 16,876 | $2.2B | 0.20% | |
| 86 | SWKSTANLEY BLACK & DECKER INC | 21,189 | $2.2B | 0.20% | |
| 87 | LOWLOWES COS INC | 12,633 | $2.2B | 0.20% | |
| 88 | ESGDISHARES TR | 34,388 | $2.2B | 0.19% | |
| 89 | EMBISHARES TR | 24,960 | $2.1B | 0.19% | |
| 90 | VDCVANGUARD WORLD FDS | 11,270 | $2.1B | 0.18% | |
| 91 | IWOISHARES TR | 9,772 | $2.0B | 0.18% | |
| 92 | VOVANGUARD INDEX FDS | 10,192 | $2.0B | 0.18% | |
| 93 | RSPMINVESCO EXCHANGE TRADED FD T | 12,950 | $2.0B | 0.18% | |
| 94 | DVYEISHARES INC | 73,809 | $2.0B | 0.17% | |
| 95 | SUBISHARES TR | 18,720 | $2.0B | 0.17% | |
| 96 | IWRISHARES TR | 29,844 | $1.9B | 0.17% | |
| 97 | CSCOCISCO SYS INC | 42,055 | $1.8B | 0.16% | |
| 98 | LQDISHARES TR | 16,008 | $1.8B | 0.16% | |
| 99 | USBUS BANCORP DEL | 38,118 | $1.8B | 0.16% | |
| 100 | TXNTEXAS INSTRS INC | 11,350 | $1.7B | 0.15% |
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