Mckinley Carter Wealth Services, Inc. Top Holdings and 13F Report (2024)

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About Mckinley Carter Wealth Services, Inc.

Investment Activity

Mckinley Carter Wealth Services, Inc. has $1.50 billion in total holdings as of March 31, 2024.
Mckinley Carter Wealth Services, Inc. owns shares of 298 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 2.31% of the portfolio was sold this quarter.
This quarter, Mckinley Carter Wealth Services, Inc. has purchased 301 new stocks and bought additional shares in 116 stocks.
Mckinley Carter Wealth Services, Inc. sold shares of 118 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $91,353,625
iShares S&P 500 Value ETF: $88,120,300
iShares Core U.S. Aggregate Bond ETF: $87,260,803
Vanguard FTSE Developed Markets ETF: $79,675,198
iShares Russell 1000 ETF: $64,400,368

Largest New Holdings this Quarter

BlackRock Flexible Income ETF: $10,157,110 Holding
Hubbell: $6,091,499 Holding
GRAYSCALE BITCOIN TR BTC: $2,101,856 Holding
Super Micro Computer: $227,257 Holding
EA SERIES TRUST: $218,530 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 206,850 shares (about $12.56M)
BlackRock Flexible Income ETF: 193,616 shares (about $10.16M)
Hubbell: 14,677 shares (about $6.09M)
Amazon.com: 33,611 shares (about $6.06M)
iShares MSCI Emerging Markets ex China ETF: 82,711 shares (about $4.76M)

Largest Sales this Quarter

Thermo Fisher Scientific: 9,196 shares (about $5.34M)
Tractor Supply: 19,661 shares (about $5.15M)
iShares MBS ETF: 52,801 shares (about $4.88M)
iShares Broad USD Investment Grade Corporate Bond ETF: 57,147 shares (about $2.90M)
Technology Select Sector SPDR Fund: 6,121 shares (about $1.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$91,353,625	$3,446,166 ▲	3.9%	173,765	6.1%	ETF
IVE iShares S&P 500 Value ETF	$88,120,300	$571,265 ▲	0.7%	471,711	5.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$87,260,803	$4,755,378 ▲	5.8%	890,962	5.8%	Finance
VEA Vanguard FTSE Developed Markets ETF	$79,675,198	$2,354,930 ▲	3.0%	1,588,104	5.3%	ETF
IWB iShares Russell 1000 ETF	$64,400,368	$831,543 ▲	1.3%	223,589	4.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$60,045,568	$2,404,581 ▲	4.2%	809,021	4.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$52,832,820	$4,761,675 ▲	9.9%	917,714	3.5%	Manufacturing
IWL iShares Russell Top 200 ETF	$48,865,139	$2,736,764 ▲	5.9%	384,402	3.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$28,397,192	$1,077,342 ▲	3.9%	273,602	1.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$26,530,902	$2,036,367 ▲	8.3%	1,165,169	1.8%	ETF
AAPL Apple	$25,453,060	$589,718 ▲	2.4%	148,432	1.7%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$23,189,032	$1,079,393 ▲	4.9%	452,204	1.5%	Manufacturing
XLK Technology Select Sector SPDR Fund	$22,404,328	$1,274,826 ▼	-5.4%	107,573	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$18,937,422	$1,236,543 ▲	7.0%	367,004	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$18,743,023	$175,603 ▼	-0.9%	55,609	1.3%	ETF
MSFT Microsoft	$18,735,717	$411,880 ▲	2.2%	44,533	1.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$16,955,643	$1,349,360 ▲	8.6%	114,775	1.1%	ETF
XLF Financial Select Sector SPDR Fund	$16,903,061	$408,522 ▲	2.5%	401,307	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,885,252	$2,823,933 ▲	21.6%	313,938	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$15,497,101	$12,564,084 ▲	428.4%	255,138	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,074,422	$26,856 ▼	-0.2%	136,395	1.0%	ETF
AVGO Broadcom	$14,318,440	$319,425 ▼	-2.2%	10,803	1.0%	Computer and Technology
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$13,616,936	$238,004 ▲	1.8%	259,518	0.9%	ETF
COST Costco Wholesale	$13,425,519	$84,253 ▲	0.6%	18,325	0.9%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$12,982,835	$1,449,268 ▲	12.6%	120,658	0.9%	ETF
BND Vanguard Total Bond Market ETF	$12,334,076	$941,937 ▼	-7.1%	169,821	0.8%	ETF
GOOGL Alphabet	$12,011,010	$410,077 ▲	3.5%	79,580	0.8%	Computer and Technology
ISCF iShares International Small Cap Equity Factor ETF	$11,924,391	$961,566 ▲	8.8%	361,564	0.8%	ETF
INTU Intuit	$11,739,791	$170,952 ▲	1.5%	18,061	0.8%	Computer and Technology
HD Home Depot	$10,850,169	$210,597 ▲	2.0%	28,285	0.7%	Retail/Wholesale
ACN Accenture	$10,447,244	$324,776 ▲	3.2%	30,141	0.7%	Business Services
GWW W.W. Grainger	$10,429,145	$192,266 ▲	1.9%	10,252	0.7%	Industrial Products
BINC BlackRock Flexible Income ETF	$10,157,110	$10,157,110 ▲	New Holding	193,616	0.7%	ETF
ORLY O'Reilly Automotive	$9,931,887	$223,518 ▲	2.3%	8,798	0.7%	Retail/Wholesale
MA Mastercard	$9,664,176	$164,697 ▲	1.7%	20,068	0.6%	Business Services
FI Fiserv	$9,619,406	$138,404 ▲	1.5%	60,189	0.6%	Business Services
WM Waste Management	$9,281,195	$342,532 ▲	3.8%	43,543	0.6%	Business Services
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$9,063,696	$2,901,347 ▼	-24.2%	178,525	0.6%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$8,885,156	$460,122 ▲	5.5%	187,292	0.6%	Manufacturing
TJX TJX Companies	$8,668,147	$265,618 ▲	3.2%	85,468	0.6%	Retail/Wholesale
SCHF Schwab International Equity ETF	$8,652,138	$49,048 ▼	-0.6%	221,736	0.6%	ETF
UNH UnitedHealth Group	$8,245,445	$360,132 ▲	4.6%	16,668	0.6%	Medical
CACI CACI International	$8,182,728	$289,426 ▲	3.7%	21,600	0.5%	Computer and Technology
J Jacobs Solutions	$8,039,879	$291,624 ▲	3.8%	52,299	0.5%	Business Services
NVO Novo Nordisk A/S	$8,024,911	$275,163 ▲	3.6%	62,499	0.5%	Medical
LINDE PLC	$7,865,062	$363,096 ▲	4.8%	16,939	0.5%	SHS
DFAT Dimensional U.S. Targeted Value ETF	$7,660,979	$91,497 ▲	1.2%	140,749	0.5%	ETF
SBUX Starbucks	$7,622,039	$580,328 ▲	8.2%	83,401	0.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$7,585,674	$371,307 ▲	5.1%	30,338	0.5%	Finance
AMZN Amazon.com	$7,432,919	$6,062,752 ▲	442.5%	41,207	0.5%	Retail/Wholesale
MBB iShares MBS ETF	$7,375,491	$4,879,872 ▼	-39.8%	79,804	0.5%	ETF
IWM iShares Russell 2000 ETF	$7,311,850	$205,882 ▼	-2.7%	34,769	0.5%	Finance
PEP PepsiCo	$7,151,139	$213,164 ▲	3.1%	40,861	0.5%	Consumer Staples
VUG Vanguard Growth ETF	$6,756,968	$156,266 ▼	-2.3%	19,631	0.5%	ETF
GPN Global Payments	$6,601,879	$326,131 ▲	5.2%	49,393	0.4%	Business Services
MCK McKesson	$6,579,470	$598,036 ▲	10.0%	12,256	0.4%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$6,489,072	$340,507 ▼	-5.0%	105,462	0.4%	ETF
ADBE Adobe	$6,355,942	$430,928 ▲	7.3%	12,596	0.4%	Computer and Technology
HUBB Hubbell	$6,091,499	$6,091,499 ▲	New Holding	14,677	0.4%	Industrial Products
VDE Vanguard Energy ETF	$5,945,684	$499,403 ▲	9.2%	45,146	0.4%	ETF
MNST Monster Beverage	$5,674,341	$637,556 ▲	12.7%	95,721	0.4%	Consumer Staples
EFA iShares MSCI EAFE ETF	$5,534,000	$242,136 ▼	-4.2%	69,296	0.4%	Finance
PG Procter & Gamble	$5,460,648	$150,567 ▼	-2.7%	33,656	0.4%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$5,423,309	$1,592,944 ▲	41.6%	71,023	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$5,182,549	$157,895 ▲	3.1%	75,328	0.3%	ETF
JPM JPMorgan Chase & Co.	$4,946,162	$644,559 ▼	-11.5%	24,694	0.3%	Finance
OEF iShares S&P 100 ETF	$4,883,656	$462,660 ▼	-8.7%	19,739	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$4,853,903	$135,651 ▼	-2.7%	42,223	0.3%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$4,833,713	$208,325 ▼	-4.1%	82,416	0.3%	ETF
LLY Eli Lilly and Company	$4,801,190	$1,082,057 ▼	-18.4%	6,172	0.3%	Medical
QQQ Invesco QQQ	$4,489,663	$59,939 ▼	-1.3%	10,112	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$4,369,389	$67,524 ▼	-1.5%	24,395	0.3%	ETF
XCEM Columbia EM Core ex-China ETF	$4,330,279	$51,191 ▲	1.2%	139,237	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$4,267,672	$145,414 ▼	-3.3%	37,390	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,102,685	$95,939 ▼	-2.3%	112,126	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,886,457	$282,531 ▲	7.8%	66,881	0.3%	ETF
ABBV AbbVie	$3,805,943	$68,471 ▲	1.8%	20,900	0.3%	Medical
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$3,639,248	$228,909 ▲	6.7%	92,655	0.2%	ETF
CAT Caterpillar	$3,459,304	$67,420 ▼	-1.9%	9,441	0.2%	Industrial Products
IJS iShares S&P Small-Cap 600 Value ETF	$3,440,144	$143,044 ▼	-4.0%	33,477	0.2%	ETF
MCD McDonald's	$3,384,515	$16,071 ▼	-0.5%	12,004	0.2%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$3,348,153	$218,746 ▼	-6.1%	17,449	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,323,975	$49,634 ▲	1.5%	20,225	0.2%	ETF
TMO Thermo Fisher Scientific	$3,305,105	$5,344,425 ▼	-61.8%	5,687	0.2%	Medical
LOW Lowe's Companies	$3,279,204	$20,888 ▲	0.6%	12,873	0.2%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$3,231,624	$51,101 ▼	-1.6%	12,395	0.2%	ETF
CVX Chevron	$3,199,534	$15,300 ▼	-0.5%	20,284	0.2%	Oils/Energy
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.2%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,146,791	$102,852 ▼	-3.2%	86,952	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,129,917	$117,867 ▼	-3.6%	39,168	0.2%	Manufacturing
JNJ Johnson & Johnson	$3,034,097	$97,920 ▲	3.3%	19,180	0.2%	Medical
VB Vanguard Small-Cap ETF	$3,027,227	$538,788 ▼	-15.1%	13,243	0.2%	ETF
TSCO Tractor Supply	$3,003,808	$5,145,758 ▼	-63.1%	11,477	0.2%	Retail/Wholesale
LMT Lockheed Martin	$2,923,528	$83,698 ▲	2.9%	6,427	0.2%	Aerospace
MRK Merck & Co., Inc.	$2,829,215	$82,467 ▲	3.0%	21,442	0.2%	Medical
ADP Automatic Data Processing	$2,795,829	$41,956 ▲	1.5%	11,195	0.2%	Business Services
META Meta Platforms	$2,783,961	$136,454 ▲	5.2%	5,733	0.2%	Computer and Technology
FNOV FT Vest U.S. Equity Buffer ETF - November	$2,705,108		0.0%	60,465	0.2%	ETF
ITW Illinois Tool Works	$2,564,933	$21,734 ▲	0.9%	9,559	0.2%	Industrial Products
SPDW SPDR Portfolio Developed World ex-US ETF	$2,562,760	$64,798 ▼	-2.5%	71,506	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mckinley Carter Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Mckinley Carter Wealth Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mckinley Carter Wealth Services, Inc. Top Holdings and 13F Report (2024)

About Mckinley Carter Wealth Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMckinley Carter Wealth Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information