McKinley Carter Wealth Services, Inc. Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.4T

Holdings

301

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (301 positions)

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

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