McKinley Carter Wealth Services, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1570.1T
Holdings
297
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 177,960 | $97.4T | 6.20% | |
| 2 | IWBISHARES TR | 324,069 | $96.4T | 6.14% | |
| 3 | AGGISHARES TR | 924,294 | $89.7T | 5.71% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,618,045 | $80.0T | 5.09% | |
| 5 | AQLTISHARES TR | 820,135 | $59.6T | 3.79% | |
| 6 | EMXCISHARES INC | 960,308 | $56.9T | 3.62% | |
| 7 | IVEISHARES TR | 303,805 | $55.3T | 3.52% | |
| 8 | AQLTISHARES TR | 393,807 | $52.8T | 3.36% | |
| 9 | AAPLAPPLE INC | 148,102 | $31.2T | 1.99% | Put |
| 10 | EFGISHARES TR | 278,341 | $28.5T | 1.81% | |
| 11 | AQLTISHARES TR | 1,202,972 | $27.2T | 1.73% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 766,600 | $26.9T | 1.71% | |
| 13 | IGSBISHARES TR | 467,389 | $23.9T | 1.53% | |
| 14 | XLKSELECT SECTOR SPDR TR | 105,756 | $23.9T | 1.52% | |
| 15 | IWFISHARES TR | 55,118 | $20.1T | 1.28% | |
| 16 | IEMGISHARES INC | 372,518 | $19.9T | 1.27% | |
| 17 | MSFTMICROSOFT CORP | 44,383 | $19.8T | 1.26% | |
| 18 | VTEBVANGUARD MUN BD FDS | 350,722 | $17.6T | 1.12% | |
| 19 | XLVSELECT SECTOR SPDR TR | 119,045 | $17.4T | 1.11% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 380,195 | $17.1T | 1.09% | |
| 21 | XLFSELECT SECTOR SPDR TR | 411,269 | $16.9T | 1.08% | |
| 22 | AVGOBROADCOM INC | 10,515 | $16.9T | 1.08% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 18,230 | $15.5T | 0.99% | |
| 24 | IJHISHARES TR | 261,148 | $15.3T | 0.97% | |
| 25 | GOOGLALPHABET INC | 79,267 | $14.4T | 0.92% | |
| 26 | IJRISHARES TR | 135,347 | $14.4T | 0.92% | |
| 27 | MUBISHARES TR | 131,306 | $14.0T | 0.89% | |
| 28 | MUNIPIMCO ETF TR | 256,355 | $13.3T | 0.85% | |
| 29 | BNDVANGUARD BD INDEX FDS | 179,139 | $12.9T | 0.82% | |
| 30 | ISCFISHARES TR | 386,136 | $12.4T | 0.79% | |
| 31 | INTUINTUIT | 18,219 | $12.0T | 0.76% | |
| 32 | BINCBLACKROCK ETF TRUST II | 206,997 | $10.8T | 0.69% | |
| 33 | HDHOME DEPOT INC | 28,788 | $9.9T | 0.63% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 18,796 | $9.6T | 0.61% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 8,996 | $9.5T | 0.61% | |
| 36 | TJXTJX COS INC NEW | 86,031 | $9.5T | 0.60% | |
| 37 | GWWGRAINGER W W INC | 10,373 | $9.4T | 0.60% | |
| 38 | WMWASTE MGMT INC DEL | 43,774 | $9.3T | 0.59% | |
| 39 | CA8ACACI INTL INC | 21,678 | $9.3T | 0.59% | |
| 40 | USIGISHARES TR | 182,844 | $9.2T | 0.58% | |
| 41 | ISTBISHARES TR | 192,735 | $9.1T | 0.58% | |
| 42 | FISVFISERV INC | 60,967 | $9.1T | 0.58% | |
| 43 | NVONOVO-NORDISK A S | 63,559 | $9.1T | 0.58% | |
| 44 | MAMASTERCARD INCORPORATED | 20,518 | $9.1T | 0.58% | |
| 45 | AMZNAMAZON COM INC | 46,499 | $9.0T | 0.57% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 215,786 | $8.3T | 0.53% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 30,797 | $8.0T | 0.51% | |
| 48 | MCKMCKESSON CORP | 13,439 | $7.8T | 0.50% | |
| 49 | LINLINDE PLC | 17,475 | $7.7T | 0.49% | |
| 50 | JJACOBS SOLUTIONS INC | 54,074 | $7.6T | 0.48% | |
| 51 | MBBISHARES TR | 81,052 | $7.4T | 0.47% | |
| 52 | ADBEADOBE INC | 13,114 | $7.3T | 0.46% | |
| 53 | VUGVANGUARD INDEX FDS | 19,446 | $7.3T | 0.46% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 138,552 | $7.2T | 0.46% | |
| 55 | IWMISHARES TR | 33,951 | $6.9T | 0.44% | |
| 56 | PEPPEPSICO INC | 41,270 | $6.8T | 0.43% | |
| 57 | SPYMSPDR SER TR | 98,988 | $6.3T | 0.40% | |
| 58 | HUBBHUBBELL INC | 17,129 | $6.3T | 0.40% | |
| 59 | VDEVANGUARD WORLD FD | 47,889 | $6.1T | 0.39% | |
| 60 | XLFISELECT SECTOR SPDR TR | 79,062 | $6.1T | 0.39% | |
| 61 | PGPROCTER AND GAMBLE CO | 34,099 | $5.6T | 0.36% | |
| 62 | LLYELI LILLY & CO | 6,169 | $5.6T | 0.36% | |
| 63 | EFAISHARES TR | 70,890 | $5.6T | 0.35% | |
| 64 | NFLXNETFLIX INC | 7,911 | $5.3T | 0.34% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 77,786 | $5.3T | 0.34% | |
| 66 | OEFISHARES TR | 19,007 | $5.0T | 0.32% | |
| 67 | GPNGLOBAL PMTS INC | 50,948 | $4.9T | 0.31% | |
| 68 | JPMJPMORGAN CHASE & CO. | 24,319 | $4.9T | 0.31% | |
| 69 | ESGUISHARES TR | 41,133 | $4.9T | 0.31% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 98,023 | $4.9T | 0.31% | |
| 71 | NDQINVESCO QQQ TR | 9,911 | $4.7T | 0.30% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 80,895 | $4.7T | 0.30% | |
| 73 | XCEMCOLUMBIA ETF TR II | 141,173 | $4.5T | 0.29% | |
| 74 | AYIACUITY BRANDS INC | 18,512 | $4.5T | 0.28% | |
| 75 | ACNACCENTURE PLC IRELAND | 14,525 | $4.4T | 0.28% | |
| 76 | IWDISHARES TR | 24,421 | $4.3T | 0.27% | |
| 77 | USHYISHARES TR | 112,023 | $4.1T | 0.26% | |
| 78 | IWPISHARES TR | 36,440 | $4.0T | 0.26% | |
| 79 | JPMBJ P MORGAN EXCHANGE TRADED F | 93,782 | $3.6T | 0.23% | |
| 80 | ABBVABBVIE INC | 21,084 | $3.6T | 0.23% | |
| 81 | COWZPACER FDS TR | 65,540 | $3.6T | 0.23% | |
| 82 | NVDANVIDIA CORPORATION | 26,475 | $3.3T | 0.21% | |
| 83 | QUALISHARES TR | 19,021 | $3.2T | 0.21% | |
| 84 | CVXCHEVRON CORP NEW | 20,720 | $3.2T | 0.21% | |
| 85 | MCDMCDONALDS CORP | 12,409 | $3.2T | 0.20% | |
| 86 | SPEMSPDR INDEX SHS FDS | 83,059 | $3.1T | 0.20% | |
| 87 | CATCATERPILLAR INC | 9,343 | $3.1T | 0.20% | |
| 88 | VBRVANGUARD INDEX FDS | 16,785 | $3.1T | 0.20% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.1T | 0.19% | |
| 90 | LMTLOCKHEED MARTIN CORP | 6,551 | $3.1T | 0.19% | |
| 91 | ESGDISHARES TR | 38,600 | $3.0T | 0.19% | |
| 92 | IJSISHARES TR | 31,152 | $3.0T | 0.19% | |
| 93 | VBKVANGUARD INDEX FDS | 12,037 | $3.0T | 0.19% | |
| 94 | LOWLOWES COS INC | 12,805 | $2.8T | 0.18% | |
| 95 | METAMETA PLATFORMS INC | 5,569 | $2.8T | 0.18% | |
| 96 | JNJJOHNSON & JOHNSON | 19,195 | $2.8T | 0.18% | |
| 97 | FNOVFIRST TR EXCHNG TRADED FD VI | 60,465 | $2.8T | 0.18% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 11,139 | $2.7T | 0.17% | |
| 99 | MRKMERCK & CO INC | 21,067 | $2.6T | 0.17% | |
| 100 | VBVANGUARD INDEX FDS | 11,797 | $2.6T | 0.16% |
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