McKinley Carter Wealth Services, Inc. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.1T
Holdings
282
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 783,938 | $75.5B | 7.02% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2,007,795 | $73.0B | 6.79% | |
| 3 | IGSBISHARES TR | 979,844 | $48.3B | 4.49% | |
| 4 | IWBISHARES TR | 233,025 | $46.0B | 4.28% | |
| 5 | IVVISHARES TR | 118,095 | $42.4B | 3.94% | |
| 6 | IVEISHARES TR | 299,017 | $38.4B | 3.57% | |
| 7 | AQLTISHARES TR | 664,830 | $35.0B | 3.26% | |
| 8 | AQLTISHARES TR | 361,328 | $30.7B | 2.85% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 507,255 | $30.3B | 2.82% | |
| 10 | IJRISHARES TR | 283,758 | $24.7B | 2.30% | |
| 11 | COWZPACER FDS TR | 596,564 | $24.5B | 2.28% | |
| 12 | AQLTISHARES TR | 965,488 | $22.0B | 2.04% | |
| 13 | AAPLAPPLE INC | 142,636 | $19.7B | 1.83% | |
| 14 | EMXCISHARES INC | 429,022 | $19.0B | 1.77% | |
| 15 | EFGISHARES TR | 242,475 | $17.6B | 1.64% | |
| 16 | MUNIPIMCO ETF TR | 342,943 | $17.2B | 1.60% | |
| 17 | QQQJINVESCO EXCH TRADED FD TR II | 717,818 | $15.9B | 1.48% | |
| 18 | IWNISHARES TR | 109,718 | $14.1B | 1.32% | |
| 19 | IWFISHARES TR | 63,699 | $13.4B | 1.25% | |
| 20 | IEMGISHARES INC | 283,502 | $12.2B | 1.13% | |
| 21 | MUBISHARES TR | 106,179 | $10.9B | 1.01% | |
| 22 | USIGISHARES TR | 214,010 | $10.3B | 0.96% | |
| 23 | MSFTMICROSOFT CORP | 42,102 | $9.8B | 0.91% | |
| 24 | BNDVANGUARD BD INDEX FDS | 121,334 | $8.7B | 0.80% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,572 | $8.4B | 0.78% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 17,635 | $8.3B | 0.77% | |
| 27 | MBBISHARES TR | 88,386 | $8.1B | 0.75% | |
| 28 | IJHISHARES TR | 36,239 | $7.9B | 0.74% | |
| 29 | IMCGISHARES TR | 151,420 | $7.6B | 0.71% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 262,882 | $7.4B | 0.69% | |
| 31 | IWMISHARES TR | 43,972 | $7.3B | 0.67% | |
| 32 | ACNACCENTURE PLC IRELAND | 27,949 | $7.2B | 0.67% | |
| 33 | GOOGLALPHABET INC | 73,734 | $7.1B | 0.66% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 9,887 | $7.0B | 0.65% | |
| 35 | HDHOME DEPOT INC | 24,769 | $6.8B | 0.64% | |
| 36 | INTUINTUIT | 17,512 | $6.8B | 0.63% | |
| 37 | QUALISHARES TR | 64,961 | $6.8B | 0.63% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 13,275 | $6.7B | 0.63% | |
| 39 | WMWASTE MGMT INC DEL | 39,570 | $6.3B | 0.59% | |
| 40 | VTEBVANGUARD MUN BD FDS | 131,501 | $6.3B | 0.59% | |
| 41 | PEPPEPSICO INC | 37,222 | $6.1B | 0.57% | |
| 42 | SBUXSTARBUCKS CORP | 69,744 | $5.9B | 0.55% | |
| 43 | TSCOTRACTOR SUPPLY CO | 29,118 | $5.4B | 0.50% | |
| 44 | MAMASTERCARD INCORPORATED | 18,584 | $5.3B | 0.49% | |
| 45 | TJXTJX COS INC NEW | 83,862 | $5.2B | 0.48% | |
| 46 | CA8ACACI INTL INC | 19,699 | $5.1B | 0.48% | |
| 47 | ISTBISHARES TR | 110,818 | $5.1B | 0.48% | |
| 48 | FISVFISERV INC | 54,355 | $5.1B | 0.47% | |
| 49 | AVGOBROADCOM INC | 10,876 | $4.8B | 0.45% | |
| 50 | JJACOBS SOLUTIONS INC | 44,351 | $4.8B | 0.45% | |
| 51 | VUGVANGUARD INDEX FDS | 22,029 | $4.7B | 0.44% | |
| 52 | QCOMQUALCOMM INC | 39,560 | $4.5B | 0.42% | |
| 53 | SPYMSPDR SER TR | 105,949 | $4.4B | 0.41% | |
| 54 | LLYLILLY ELI & CO | 13,399 | $4.3B | 0.40% | |
| 55 | IDV*ISHARES TR | 190,552 | $4.3B | 0.40% | |
| 56 | IWPISHARES TR | 53,345 | $4.2B | 0.39% | |
| 57 | ELLAUDER ESTEE COS INC | 19,207 | $4.1B | 0.39% | |
| 58 | PGPROCTER AND GAMBLE CO | 31,963 | $4.0B | 0.38% | |
| 59 | VBRVANGUARD INDEX FDS | 27,749 | $4.0B | 0.37% | |
| 60 | IWDISHARES TR | 28,825 | $3.9B | 0.36% | |
| 61 | USHYISHARES TR | 112,276 | $3.8B | 0.35% | |
| 62 | GPNGLOBAL PMTS INC | 34,129 | $3.7B | 0.34% | |
| 63 | LINLINDE PLC | 13,681 | $3.7B | 0.34% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 20,948 | $3.6B | 0.33% | |
| 65 | TSLATESLA INC | 12,931 | $3.4B | 0.32% | |
| 66 | IJSISHARES TR | 38,767 | $3.2B | 0.30% | |
| 67 | VDEVANGUARD WORLD FDS | 31,192 | $3.2B | 0.29% | |
| 68 | CNCCENTENE CORP DEL | 37,025 | $2.9B | 0.27% | |
| 69 | CVXCHEVRON CORP NEW | 19,688 | $2.8B | 0.26% | |
| 70 | VBKVANGUARD INDEX FDS | 14,422 | $2.8B | 0.26% | |
| 71 | GWWGRAINGER W W INC | 5,709 | $2.8B | 0.26% | |
| 72 | JNJJOHNSON & JOHNSON | 16,570 | $2.7B | 0.25% | |
| 73 | ESGUISHARES TR | 33,797 | $2.7B | 0.25% | |
| 74 | PFEPFIZER INC | 60,749 | $2.7B | 0.25% | |
| 75 | NDQINVESCO QQQ TR | 9,929 | $2.7B | 0.25% | |
| 76 | ABBVABBVIE INC | 19,466 | $2.6B | 0.24% | |
| 77 | JPMJPMORGAN CHASE & CO | 24,698 | $2.6B | 0.24% | |
| 78 | SPEMSPDR INDEX SHS FDS | 75,300 | $2.3B | 0.22% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 10,195 | $2.3B | 0.21% | |
| 80 | FVDFIRST TR VALUE LINE DIVID IN | 64,334 | $2.3B | 0.21% | |
| 81 | LOWLOWES COS INC | 12,214 | $2.3B | 0.21% | |
| 82 | LMTLOCKHEED MARTIN CORP | 5,605 | $2.2B | 0.20% | |
| 83 | IJTISHARES TR | 20,663 | $2.1B | 0.20% | |
| 84 | MCDMCDONALDS CORP | 9,011 | $2.1B | 0.19% | |
| 85 | EMBISHARES TR | 25,954 | $2.1B | 0.19% | |
| 86 | SPDWSPDR INDEX SHS FDS | 79,314 | $2.0B | 0.19% | |
| 87 | MTUMISHARES TR | 15,561 | $2.0B | 0.19% | |
| 88 | ESGDISHARES TR | 36,193 | $2.0B | 0.19% | |
| 89 | PDBCINVESCO ACTVELY MNGD ETC FD | 125,392 | $2.0B | 0.19% | |
| 90 | VTVVANGUARD INDEX FDS | 16,361 | $2.0B | 0.19% | |
| 91 | SUBISHARES TR | 18,936 | $1.9B | 0.18% | |
| 92 | VDCVANGUARD WORLD FDS | 11,270 | $1.9B | 0.18% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 52,087 | $1.9B | 0.18% | |
| 94 | IWRISHARES TR | 28,899 | $1.8B | 0.17% | |
| 95 | IWOISHARES TR | 8,112 | $1.7B | 0.16% | |
| 96 | VOVANGUARD INDEX FDS | 8,898 | $1.7B | 0.16% | |
| 97 | IWSISHARES TR | 17,188 | $1.7B | 0.15% | |
| 98 | TXNTEXAS INSTRS INC | 10,450 | $1.6B | 0.15% | |
| 99 | PSQUSDPROSHARES TR | 107,642 | $1.6B | 0.15% | |
| 100 | FBTFIRST TR EXCHANGE-TRADED FD | 12,049 | $1.6B | 0.15% |
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