Mckinley Carter Wealth Services, Inc. Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Mckinley Carter Wealth Services, Inc.Investment ActivityMckinley 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 $91,353,625iShares S&P 500 Value ETF $88,120,300iShares Core U.S. Aggregate Bond ETF $87,260,803Vanguard FTSE Developed Markets ETF $79,675,198iShares Russell 1000 ETF $64,400,368 Largest New Holdings this Quarter BlackRock Flexible Income ETF $10,157,110 HoldingHubbell $6,091,499 HoldingGRAYSCALE BITCOIN TR BTC $2,101,856 HoldingSuper Micro Computer $227,257 HoldingEA 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 TimeMap of 500 Largest Holdings ofMckinley Carter Wealth Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$91,353,625$3,446,166 ▲3.9%173,7656.1%ETFIVEiShares S&P 500 Value ETF$88,120,300$571,265 ▲0.7%471,7115.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$87,260,803$4,755,378 ▲5.8%890,9625.8%FinanceVEAVanguard FTSE Developed Markets ETF$79,675,198$2,354,930 ▲3.0%1,588,1045.3%ETFIWBiShares Russell 1000 ETF$64,400,368$831,543 ▲1.3%223,5894.3%ETFIEFAiShares Core MSCI EAFE ETF$60,045,568$2,404,581 ▲4.2%809,0214.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$52,832,820$4,761,675 ▲9.9%917,7143.5%ManufacturingIWLiShares Russell Top 200 ETF$48,865,139$2,736,764 ▲5.9%384,4023.3%ETFEFGiShares MSCI EAFE Growth ETF$28,397,192$1,077,342 ▲3.9%273,6021.9%ETFGOVTiShares U.S. Treasury Bond ETF$26,530,902$2,036,367 ▲8.3%1,165,1691.8%ETFAAPLApple$25,453,060$589,718 ▲2.4%148,4321.7%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$23,189,032$1,079,393 ▲4.9%452,2041.5%ManufacturingXLKTechnology Select Sector SPDR Fund$22,404,328$1,274,826 ▼-5.4%107,5731.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,937,422$1,236,543 ▲7.0%367,0041.3%ETFIWFiShares Russell 1000 Growth ETF$18,743,023$175,603 ▼-0.9%55,6091.3%ETFMSFTMicrosoft$18,735,717$411,880 ▲2.2%44,5331.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$16,955,643$1,349,360 ▲8.6%114,7751.1%ETFXLFFinancial Select Sector SPDR Fund$16,903,061$408,522 ▲2.5%401,3071.1%ETFVTEBVanguard Tax-Exempt Bond ETF$15,885,252$2,823,933 ▲21.6%313,9381.1%ETFIJHiShares Core S&P Mid-Cap ETF$15,497,101$12,564,084 ▲428.4%255,1381.0%ETFIJRiShares Core S&P Small-Cap ETF$15,074,422$26,856 ▼-0.2%136,3951.0%ETFAVGOBroadcom$14,318,440$319,425 ▼-2.2%10,8031.0%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$13,616,936$238,004 ▲1.8%259,5180.9%ETFCOSTCostco Wholesale$13,425,519$84,253 ▲0.6%18,3250.9%Retail/WholesaleMUBiShares National Muni Bond ETF$12,982,835$1,449,268 ▲12.6%120,6580.9%ETFBNDVanguard Total Bond Market ETF$12,334,076$941,937 ▼-7.1%169,8210.8%ETFGOOGLAlphabet$12,011,010$410,077 ▲3.5%79,5800.8%Computer and TechnologyISCFiShares International Small Cap Equity Factor ETF$11,924,391$961,566 ▲8.8%361,5640.8%ETFINTUIntuit$11,739,791$170,952 ▲1.5%18,0610.8%Computer and TechnologyHDHome Depot$10,850,169$210,597 ▲2.0%28,2850.7%Retail/WholesaleACNAccenture$10,447,244$324,776 ▲3.2%30,1410.7%Business ServicesGWWW.W. Grainger$10,429,145$192,266 ▲1.9%10,2520.7%Industrial ProductsBINCBlackRock Flexible Income ETF$10,157,110$10,157,110 ▲New Holding193,6160.7%ETFORLYO'Reilly Automotive$9,931,887$223,518 ▲2.3%8,7980.7%Retail/WholesaleMAMastercard$9,664,176$164,697 ▲1.7%20,0680.6%Business ServicesFIFiserv$9,619,406$138,404 ▲1.5%60,1890.6%Business ServicesWMWaste Management$9,281,195$342,532 ▲3.8%43,5430.6%Business ServicesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$9,063,696$2,901,347 ▼-24.2%178,5250.6%ManufacturingISTBiShares Core 1-5 Year USD Bond ETF$8,885,156$460,122 ▲5.5%187,2920.6%ManufacturingTJXTJX Companies$8,668,147$265,618 ▲3.2%85,4680.6%Retail/WholesaleSCHFSchwab International Equity ETF$8,652,138$49,048 ▼-0.6%221,7360.6%ETFUNHUnitedHealth Group$8,245,445$360,132 ▲4.6%16,6680.6%MedicalCACICACI International$8,182,728$289,426 ▲3.7%21,6000.5%Computer and TechnologyJJacobs Solutions$8,039,879$291,624 ▲3.8%52,2990.5%Business ServicesNVONovo Nordisk A/S$8,024,911$275,163 ▲3.6%62,4990.5%MedicalLINDE PLC$7,865,062$363,096 ▲4.8%16,9390.5%SHSDFATDimensional U.S. Targeted Value ETF$7,660,979$91,497 ▲1.2%140,7490.5%ETFSBUXStarbucks$7,622,039$580,328 ▲8.2%83,4010.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$7,585,674$371,307 ▲5.1%30,3380.5%FinanceAMZNAmazon.com$7,432,919$6,062,752 ▲442.5%41,2070.5%Retail/WholesaleMBBiShares MBS ETF$7,375,491$4,879,872 ▼-39.8%79,8040.5%ETFIWMiShares Russell 2000 ETF$7,311,850$205,882 ▼-2.7%34,7690.5%FinancePEPPepsiCo$7,151,139$213,164 ▲3.1%40,8610.5%Consumer StaplesVUGVanguard Growth ETF$6,756,968$156,266 ▼-2.3%19,6310.5%ETFGPNGlobal Payments$6,601,879$326,131 ▲5.2%49,3930.4%Business ServicesMCKMcKesson$6,579,470$598,036 ▲10.0%12,2560.4%MedicalSPLGSPDR Portfolio S&P 500 ETF$6,489,072$340,507 ▼-5.0%105,4620.4%ETFADBEAdobe$6,355,942$430,928 ▲7.3%12,5960.4%Computer and TechnologyHUBBHubbell$6,091,499$6,091,499 ▲New Holding14,6770.4%Industrial ProductsVDEVanguard Energy ETF$5,945,684$499,403 ▲9.2%45,1460.4%ETFMNSTMonster Beverage$5,674,341$637,556 ▲12.7%95,7210.4%Consumer StaplesEFAiShares MSCI EAFE ETF$5,534,000$242,136 ▼-4.2%69,2960.4%FinancePGProcter & Gamble$5,460,648$150,567 ▼-2.7%33,6560.4%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$5,423,309$1,592,944 ▲41.6%71,0230.4%ETFVYMIVanguard International High Dividend Yield ETF$5,182,549$157,895 ▲3.1%75,3280.3%ETFJPMJPMorgan Chase & Co.$4,946,162$644,559 ▼-11.5%24,6940.3%FinanceOEFiShares S&P 100 ETF$4,883,656$462,660 ▼-8.7%19,7390.3%ETFESGUiShares ESG Aware MSCI USA ETF$4,853,903$135,651 ▼-2.7%42,2230.3%ManufacturingVEUVanguard FTSE All-World ex-US ETF$4,833,713$208,325 ▼-4.1%82,4160.3%ETFLLYEli Lilly and Company$4,801,190$1,082,057 ▼-18.4%6,1720.3%MedicalQQQInvesco QQQ$4,489,663$59,939 ▼-1.3%10,1120.3%FinanceIWDiShares Russell 1000 Value ETF$4,369,389$67,524 ▼-1.5%24,3950.3%ETFXCEMColumbia EM Core ex-China ETF$4,330,279$51,191 ▲1.2%139,2370.3%ETFIWPiShares Russell Mid-Cap Growth ETF$4,267,672$145,414 ▼-3.3%37,3900.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,102,685$95,939 ▼-2.3%112,1260.3%ETFCOWZPacer US Cash Cows 100 ETF$3,886,457$282,531 ▲7.8%66,8810.3%ETFABBVAbbVie$3,805,943$68,471 ▲1.8%20,9000.3%MedicalJPMBJPMorgan USD Emerging Markets Sovereign Bond ETF$3,639,248$228,909 ▲6.7%92,6550.2%ETFCATCaterpillar$3,459,304$67,420 ▼-1.9%9,4410.2%Industrial ProductsIJSiShares S&P Small-Cap 600 Value ETF$3,440,144$143,044 ▼-4.0%33,4770.2%ETFMCDMcDonald's$3,384,515$16,071 ▼-0.5%12,0040.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$3,348,153$218,746 ▼-6.1%17,4490.2%ETFQUALiShares MSCI USA Quality Factor ETF$3,323,975$49,634 ▲1.5%20,2250.2%ETFTMOThermo Fisher Scientific$3,305,105$5,344,425 ▼-61.8%5,6870.2%MedicalLOWLowe's Companies$3,279,204$20,888 ▲0.6%12,8730.2%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$3,231,624$51,101 ▼-1.6%12,3950.2%ETFCVXChevron$3,199,534$15,300 ▼-0.5%20,2840.2%Oils/EnergyBRK.ABerkshire Hathaway$3,172,2000.0%50.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$3,146,791$102,852 ▼-3.2%86,9520.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,129,917$117,867 ▼-3.6%39,1680.2%ManufacturingJNJJohnson & Johnson$3,034,097$97,920 ▲3.3%19,1800.2%MedicalVBVanguard Small-Cap ETF$3,027,227$538,788 ▼-15.1%13,2430.2%ETFTSCOTractor Supply$3,003,808$5,145,758 ▼-63.1%11,4770.2%Retail/WholesaleLMTLockheed Martin$2,923,528$83,698 ▲2.9%6,4270.2%AerospaceMRKMerck & Co., Inc.$2,829,215$82,467 ▲3.0%21,4420.2%MedicalADPAutomatic Data Processing$2,795,829$41,956 ▲1.5%11,1950.2%Business ServicesMETAMeta Platforms$2,783,961$136,454 ▲5.2%5,7330.2%Computer and TechnologyFNOVFT Vest U.S. Equity Buffer ETF - November$2,705,1080.0%60,4650.2%ETFITWIllinois Tool Works$2,564,933$21,734 ▲0.9%9,5590.2%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$2,562,760$64,798 ▼-2.5%71,5060.2%ETFShowing largest 100 holdings. 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