McKinley Carter Wealth Services, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1366.5T
Holdings
301
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 842,408 | $83.6T | 6.12% | |
| 2 | IVEISHARES TR | 468,653 | $81.5T | 5.96% | |
| 3 | IVVISHARES TR | 167,210 | $79.9T | 5.84% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1,541,165 | $73.8T | 5.40% | |
| 5 | IWBISHARES TR | 220,702 | $57.9T | 4.24% | |
| 6 | AQLTISHARES TR | 776,623 | $54.6T | 4.00% | |
| 7 | EMXCISHARES INC | 835,003 | $46.3T | 3.39% | |
| 8 | AQLTISHARES TR | 362,873 | $41.8T | 3.06% | |
| 9 | AAPLAPPLE INC | 144,993 | $27.9T | 2.04% | Put |
| 10 | EFGISHARES TR | 263,222 | $25.5T | 1.87% | |
| 11 | AQLTISHARES TR | 1,075,737 | $24.8T | 1.81% | |
| 12 | IGSBISHARES TR | 431,155 | $22.1T | 1.62% | |
| 13 | XLKSELECT SECTOR SPDR TR | 113,694 | $21.9T | 1.60% | |
| 14 | IEMGISHARES INC | 343,040 | $17.4T | 1.27% | |
| 15 | IWFISHARES TR | 56,130 | $17.0T | 1.25% | |
| 16 | MSFTMICROSOFT CORP | 43,554 | $16.4T | 1.20% | |
| 17 | IJRISHARES TR | 136,638 | $14.8T | 1.08% | |
| 18 | XLFSELECT SECTOR SPDR TR | 391,608 | $14.7T | 1.08% | |
| 19 | XLVSELECT SECTOR SPDR TR | 105,641 | $14.4T | 1.05% | |
| 20 | MUNIPIMCO ETF TR | 254,982 | $13.5T | 0.99% | |
| 21 | BNDVANGUARD BD INDEX FDS | 182,790 | $13.4T | 0.98% | |
| 22 | IJHISHARES TR | 48,288 | $13.4T | 0.98% | |
| 23 | VTEBVANGUARD MUN BD FDS | 258,129 | $13.2T | 0.96% | |
| 24 | MBBISHARES TR | 132,605 | $12.5T | 0.91% | |
| 25 | AVGOBROADCOM INC | 11,044 | $12.3T | 0.90% | |
| 26 | USIGISHARES TR | 235,672 | $12.1T | 0.88% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 18,210 | $12.0T | 0.88% | |
| 28 | MUBISHARES TR | 107,189 | $11.6T | 0.85% | |
| 29 | INTUINTUIT | 17,798 | $11.1T | 0.81% | |
| 30 | GOOGLALPHABET INC | 76,863 | $10.7T | 0.79% | |
| 31 | ISCFISHARES TR | 332,408 | $10.7T | 0.78% | |
| 32 | ACNACCENTURE PLC IRELAND | 29,204 | $10.2T | 0.75% | |
| 33 | HDHOME DEPOT INC | 27,736 | $9.6T | 0.70% | |
| 34 | ISTBISHARES TR | 177,593 | $8.4T | 0.62% | |
| 35 | MAMASTERCARD INCORPORATED | 19,726 | $8.4T | 0.62% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 15,940 | $8.4T | 0.61% | |
| 37 | GWWGRAINGER W W INC | 10,063 | $8.3T | 0.61% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 222,993 | $8.2T | 0.60% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 8,600 | $8.2T | 0.60% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 14,883 | $7.9T | 0.58% | |
| 41 | FISVFISERV INC | 59,323 | $7.9T | 0.58% | |
| 42 | TJXTJX COS INC NEW | 82,849 | $7.8T | 0.57% | |
| 43 | WMWASTE MGMT INC DEL | 41,936 | $7.5T | 0.55% | |
| 44 | SBUXSTARBUCKS CORP | 77,051 | $7.4T | 0.54% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 139,068 | $7.3T | 0.53% | |
| 46 | IWMISHARES TR | 35,748 | $7.2T | 0.53% | |
| 47 | ADBEADOBE INC | 11,742 | $7.0T | 0.51% | |
| 48 | CA8ACACI INTL INC | 20,836 | $6.7T | 0.49% | |
| 49 | PEPPEPSICO INC | 39,643 | $6.7T | 0.49% | |
| 50 | TSCOTRACTOR SUPPLY CO | 31,138 | $6.7T | 0.49% | |
| 51 | LINLINDE PLC | 16,157 | $6.6T | 0.49% | |
| 52 | JJACOBS SOLUTIONS INC | 50,402 | $6.5T | 0.48% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 28,853 | $6.5T | 0.47% | |
| 54 | VUGVANGUARD INDEX FDS | 20,085 | $6.2T | 0.46% | |
| 55 | NVONOVO-NORDISK A S | 60,356 | $6.2T | 0.46% | |
| 56 | SPYMSPDR SER TR | 110,996 | $6.2T | 0.45% | |
| 57 | GPNGLOBAL PMTS INC | 46,953 | $6.0T | 0.44% | |
| 58 | EFAISHARES TR | 72,328 | $5.4T | 0.40% | |
| 59 | MCKMCKESSON CORP | 11,142 | $5.2T | 0.38% | |
| 60 | PGPROCTER AND GAMBLE CO | 34,584 | $5.1T | 0.37% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 84,966 | $4.9T | 0.36% | |
| 62 | VYMIVANGUARD WHITEHALL FDS | 73,033 | $4.9T | 0.36% | |
| 63 | VDEVANGUARD WORLD FDS | 41,354 | $4.8T | 0.35% | |
| 64 | OEFISHARES TR | 21,609 | $4.8T | 0.35% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 85,968 | $4.8T | 0.35% | |
| 66 | JPMJPMORGAN CHASE & CO | 27,912 | $4.7T | 0.35% | |
| 67 | ESGUISHARES TR | 43,403 | $4.6T | 0.33% | |
| 68 | LLYELI LILLY & CO | 7,563 | $4.4T | 0.32% | |
| 69 | NDQINVESCO QQQ TR | 10,247 | $4.2T | 0.31% | |
| 70 | USHYISHARES TR | 114,748 | $4.2T | 0.31% | |
| 71 | XCEMCOLUMBIA ETF TR II | 137,591 | $4.2T | 0.30% | |
| 72 | IWDISHARES TR | 24,772 | $4.1T | 0.30% | |
| 73 | IWPISHARES TR | 38,664 | $4.0T | 0.30% | |
| 74 | XLFISELECT SECTOR SPDR TR | 50,162 | $3.6T | 0.26% | |
| 75 | IJSISHARES TR | 34,869 | $3.6T | 0.26% | |
| 76 | MCDMCDONALDS CORP | 12,061 | $3.6T | 0.26% | |
| 77 | JPMBJ P MORGAN EXCHANGE TRADED F | 86,827 | $3.5T | 0.25% | |
| 78 | VBRVANGUARD INDEX FDS | 18,589 | $3.3T | 0.24% | |
| 79 | VBVANGUARD INDEX FDS | 15,600 | $3.3T | 0.24% | |
| 80 | COWZPACER FDS TR | 62,019 | $3.2T | 0.24% | |
| 81 | ABBVABBVIE INC | 20,524 | $3.2T | 0.23% | |
| 82 | SPEMSPDR INDEX SHS FDS | 89,794 | $3.2T | 0.23% | |
| 83 | ESGDISHARES TR | 40,643 | $3.1T | 0.22% | |
| 84 | VBKVANGUARD INDEX FDS | 12,591 | $3.0T | 0.22% | |
| 85 | CVXCHEVRON CORP NEW | 20,381 | $3.0T | 0.22% | |
| 86 | QUALISHARES TR | 19,923 | $2.9T | 0.21% | |
| 87 | JNJJOHNSON & JOHNSON | 18,561 | $2.9T | 0.21% | |
| 88 | LOWLOWES COS INC | 12,791 | $2.8T | 0.21% | |
| 89 | CATCATERPILLAR INC | 9,625 | $2.8T | 0.21% | |
| 90 | LMTLOCKHEED MARTIN CORP | 6,243 | $2.8T | 0.21% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 0.20% | |
| 92 | FNOVFIRST TR EXCHNG TRADED FD VI | 60,465 | $2.6T | 0.19% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 11,027 | $2.6T | 0.19% | |
| 94 | SPDWSPDR INDEX SHS FDS | 73,314 | $2.5T | 0.18% | |
| 95 | ITWILLINOIS TOOL WKS INC | 9,478 | $2.5T | 0.18% | |
| 96 | VIGIVANGUARD WHITEHALL FDS | 29,235 | $2.3T | 0.17% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 29,679 | $2.3T | 0.17% | |
| 98 | MRKMERCK & CO INC | 20,817 | $2.3T | 0.17% | |
| 99 | IWRISHARES TR | 27,881 | $2.2T | 0.16% | |
| 100 | APDAIR PRODS & CHEMS INC | 7,565 | $2.1T | 0.15% |
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