McKinley Carter Wealth Services, Inc. Q3 2024 Filing

Filed October 16, 2024

Portfolio Value

$1.7T

Holdings

302

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (302 positions)

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

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