McKinley Carter Wealth Services, Inc. Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1655.8T
Holdings
302
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 179,823 | $103.7T | 6.26% | |
| 2 | IWBISHARES TR | 320,104 | $100.6T | 6.08% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,865,928 | $98.5T | 5.95% | |
| 4 | AQLTISHARES TR | 840,305 | $65.6T | 3.96% | |
| 5 | AGGISHARES TR | 640,130 | $64.8T | 3.92% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 1,355,457 | $63.4T | 3.83% | |
| 7 | IVEISHARES TR | 284,622 | $56.1T | 3.39% | |
| 8 | AQLTISHARES TR | 377,317 | $53.0T | 3.20% | |
| 9 | EMXCISHARES INC | 866,788 | $53.0T | 3.20% | |
| 10 | AAPLAPPLE INC | 148,153 | $34.5T | 2.08% | Put |
| 11 | FNDFSCHWAB STRATEGIC TR | 923,401 | $34.5T | 2.08% | |
| 12 | EFGISHARES TR | 315,484 | $34.0T | 2.05% | |
| 13 | AQLTISHARES TR | 1,235,004 | $29.0T | 1.75% | |
| 14 | XLKSELECT SECTOR SPDR TR | 101,664 | $23.0T | 1.39% | |
| 15 | IEMGISHARES INC | 381,083 | $21.9T | 1.32% | |
| 16 | IWFISHARES TR | 54,461 | $20.4T | 1.23% | |
| 17 | VTEBVANGUARD MUN BD FDS | 387,684 | $19.8T | 1.20% | |
| 18 | XLVSELECT SECTOR SPDR TR | 126,118 | $19.4T | 1.17% | |
| 19 | MSFTMICROSOFT CORP | 44,154 | $19.0T | 1.15% | |
| 20 | XLFSELECT SECTOR SPDR TR | 411,456 | $18.6T | 1.13% | |
| 21 | IJRISHARES TR | 153,154 | $17.9T | 1.08% | |
| 22 | AVGOBROADCOM INC | 101,036 | $17.4T | 1.05% | |
| 23 | IJHISHARES TR | 267,170 | $16.7T | 1.01% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 17,741 | $15.7T | 0.95% | |
| 25 | MUBISHARES TR | 144,402 | $15.7T | 0.95% | |
| 26 | MUNIPIMCO ETF TR | 255,209 | $13.5T | 0.82% | |
| 27 | GOOGLALPHABET INC | 80,123 | $13.3T | 0.80% | |
| 28 | BINCBLACKROCK ETF TRUST II | 223,189 | $11.9T | 0.72% | |
| 29 | HDHOME DEPOT INC | 29,000 | $11.8T | 0.71% | |
| 30 | BNDVANGUARD BD INDEX FDS | 152,841 | $11.5T | 0.69% | |
| 31 | INTUINTUIT | 18,180 | $11.3T | 0.68% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 19,286 | $11.3T | 0.68% | |
| 33 | FISVFISERV INC | 60,349 | $10.8T | 0.65% | |
| 34 | GWWGRAINGER W W INC | 10,334 | $10.7T | 0.65% | |
| 35 | CA8ACACI INTL INC | 21,256 | $10.7T | 0.65% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 8,932 | $10.3T | 0.62% | |
| 37 | MAMASTERCARD INCORPORATED | 20,576 | $10.2T | 0.61% | |
| 38 | TJXTJX COS INC NEW | 85,331 | $10.0T | 0.61% | |
| 39 | USIGISHARES TR | 186,379 | $9.8T | 0.59% | |
| 40 | ISTBISHARES TR | 200,022 | $9.7T | 0.59% | |
| 41 | WMWASTE MGMT INC DEL | 43,697 | $9.1T | 0.55% | |
| 42 | AMZNAMAZON COM INC | 48,175 | $9.0T | 0.54% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 215,019 | $8.8T | 0.53% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 30,789 | $8.7T | 0.52% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 151,770 | $8.4T | 0.51% | |
| 46 | LINLINDE PLC | 17,582 | $8.4T | 0.51% | |
| 47 | MBBISHARES TR | 82,692 | $7.9T | 0.48% | |
| 48 | HUBBHUBBELL INC | 17,461 | $7.5T | 0.45% | |
| 49 | NVONOVO-NORDISK A S | 62,627 | $7.5T | 0.45% | |
| 50 | VUGVANGUARD INDEX FDS | 19,384 | $7.4T | 0.45% | |
| 51 | IWMISHARES TR | 32,459 | $7.2T | 0.43% | |
| 52 | JJACOBS SOLUTIONS INC | 54,669 | $7.2T | 0.43% | |
| 53 | PEPPEPSICO INC | 40,930 | $7.0T | 0.42% | |
| 54 | MCKMCKESSON CORP | 13,687 | $6.8T | 0.41% | |
| 55 | SPYMSPDR SER TR | 98,304 | $6.6T | 0.40% | |
| 56 | ADBEADOBE INC | 12,729 | $6.6T | 0.40% | |
| 57 | NFLXNETFLIX INC | 8,729 | $6.2T | 0.37% | |
| 58 | XLESELECT SECTOR SPDR TR | 68,637 | $6.0T | 0.36% | |
| 59 | VDEVANGUARD WORLD FD | 49,017 | $6.0T | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 34,057 | $5.9T | 0.36% | |
| 61 | AYIACUITY BRANDS INC | 21,285 | $5.9T | 0.35% | |
| 62 | EFAISHARES TR | 69,052 | $5.8T | 0.35% | |
| 63 | VYMIVANGUARD WHITEHALL FDS | 76,644 | $5.6T | 0.34% | |
| 64 | JPMJPMORGAN CHASE & CO. | 26,448 | $5.6T | 0.34% | |
| 65 | LLYELI LILLY & CO | 6,170 | $5.5T | 0.33% | |
| 66 | GPNGLOBAL PMTS INC | 51,987 | $5.3T | 0.32% | |
| 67 | ESGUISHARES TR | 41,545 | $5.2T | 0.32% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 99,335 | $5.2T | 0.31% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 81,374 | $5.1T | 0.31% | |
| 70 | OEFISHARES TR | 18,443 | $5.1T | 0.31% | |
| 71 | ACNACCENTURE PLC IRELAND | 14,215 | $5.0T | 0.30% | |
| 72 | NDQINVESCO QQQ TR | 9,720 | $4.7T | 0.29% | |
| 73 | USHYISHARES TR | 117,080 | $4.4T | 0.27% | |
| 74 | XCEMCOLUMBIA ETF TR II | 132,808 | $4.3T | 0.26% | |
| 75 | IWDISHARES TR | 22,590 | $4.3T | 0.26% | |
| 76 | IWPISHARES TR | 35,751 | $4.2T | 0.25% | |
| 77 | ABBVABBVIE INC | 21,232 | $4.2T | 0.25% | |
| 78 | LMTLOCKHEED MARTIN CORP | 6,595 | $3.9T | 0.23% | |
| 79 | MCDMCDONALDS CORP | 12,509 | $3.8T | 0.23% | |
| 80 | COWZPACER FDS TR | 63,261 | $3.7T | 0.22% | |
| 81 | CATCATERPILLAR INC | 9,334 | $3.7T | 0.22% | |
| 82 | NVDANVIDIA CORPORATION | 29,150 | $3.5T | 0.21% | |
| 83 | IGSBISHARES TR | 66,662 | $3.5T | 0.21% | |
| 84 | LOWLOWES COS INC | 12,846 | $3.5T | 0.21% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.5T | 0.21% | |
| 86 | SPEMSPDR INDEX SHS FDS | 82,118 | $3.4T | 0.20% | |
| 87 | METAMETA PLATFORMS INC | 5,859 | $3.4T | 0.20% | |
| 88 | QUALISHARES TR | 18,251 | $3.3T | 0.20% | |
| 89 | ESGDISHARES TR | 38,873 | $3.3T | 0.20% | |
| 90 | IJSISHARES TR | 30,066 | $3.2T | 0.20% | |
| 91 | VBRVANGUARD INDEX FDS | 15,892 | $3.2T | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 11,454 | $3.2T | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 21,121 | $3.1T | 0.19% | |
| 94 | JNJJOHNSON & JOHNSON | 19,176 | $3.1T | 0.19% | |
| 95 | VBKVANGUARD INDEX FDS | 11,557 | $3.1T | 0.19% | |
| 96 | SBUXSTARBUCKS CORP | 29,428 | $2.9T | 0.17% | |
| 97 | FNOVFIRST TR EXCHNG TRADED FD VI | 60,465 | $2.9T | 0.17% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 4,164 | $2.6T | 0.16% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 28,999 | $2.6T | 0.15% | |
| 100 | NEENEXTERA ENERGY INC | 30,124 | $2.5T | 0.15% |
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