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| Name: |
MCKINLEY CARTER WEALTH SERVICES, INC. |
| City: |
WHEELING |
| State: |
WV |
| Zip: |
26003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXUS |
Vanguard Total Internationa... |
1 |
New |
$69.00 |
$111,627,000 |
1,797,532 |
6.87% |
111,627,000 |
1,797,532 |
0.312 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$94,178,000 |
167,606 |
5.8% |
-13,635,000 |
-15,538 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$342.67 |
$93,173,000 |
303,752 |
5.73% |
-6,760,000 |
-6,444 |
0.227 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$86,975,000 |
1,905,268 |
5.35% |
17,420,000 |
355,124 |
0.66 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$64,841,000 |
857,122 |
3.99% |
1,997,000 |
-37,067 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$98.05 |
$62,088,000 |
627,658 |
3.82% |
895,000 |
-3,851 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$51,641,000 |
1,015,961 |
3.18% |
-40,230,000 |
-905,222 |
0.045 |
Closed - End Fund - F... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$43,644,000 |
1,898,824 |
2.69% |
13,640,000 |
593,178 |
0.021 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
9 |
New |
$97.28 |
$37,194,000 |
459,243 |
2.29% |
37,194,000 |
459,243 |
0.701 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$129.24 |
$33,163,000 |
286,010 |
2.04% |
31,246,000 |
269,693 |
0.16 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$211.16 |
$31,067,000 |
139,860 |
1.91% |
-4,563,000 |
-2,421 |
0.001 |
Personal Computers |
|
|
IWL |
iShares Trust |
12 |
- |
$154.32 |
$29,564,000 |
215,150 |
1.82% |
-23,315,000 |
-150,266 |
2.039 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$197.89 |
$29,317,000 |
153,831 |
1.8% |
-22,833,000 |
-119,375 |
0.109 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$52.16 |
$25,799,000 |
517,950 |
1.59% |
2,410,000 |
34,007 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$24,593,000 |
446,423 |
1.51% |
-24,322,000 |
-435,717 |
0.05 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$60.06 |
$23,303,000 |
431,773 |
1.43% |
2,495,000 |
33,300 |
0.004 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$40.31 |
$22,101,000 |
611,538 |
1.36% |
-9,656,000 |
-344,724 |
0.035 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
18 |
New |
$0.00 |
$21,583,000 |
431,744 |
1.33% |
21,583,000 |
431,744 |
0.096 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$63.44 |
$21,092,000 |
361,468 |
1.3% |
3,808,000 |
84,081 |
0.016 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$427.57 |
$19,305,000 |
53,464 |
1.19% |
-2,351,000 |
-462 |
0.02 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$135.19 |
$18,227,000 |
124,836 |
1.12% |
1,208,000 |
1,125 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$112.82 |
$16,774,000 |
160,411 |
1.03% |
-1,586,000 |
1,067 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$503.32 |
$16,544,000 |
44,070 |
1.02% |
-2,120,000 |
-210 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$255.85 |
$16,281,000 |
78,852 |
1% |
-3,722,000 |
-7,177 |
0.026 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$970.33 |
$15,898,000 |
16,810 |
0.98% |
-103,000 |
-653 |
0.004 |
Discount, Variety Stores |
|
|
CFT |
iShares Barclays Credit Bond |
26 |
- |
$50.88 |
$15,790,000 |
309,117 |
0.97% |
5,863,000 |
111,691 |
0.043 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$274.38 |
$15,123,000 |
90,323 |
0.93% |
-7,426,000 |
-6,937 |
0.002 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$72.80 |
$13,077,000 |
178,042 |
0.8% |
-1,208,000 |
-20,602 |
0.004 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$91.62 |
$12,481,000 |
8,713 |
0.77% |
1,929,000 |
-186 |
0.012 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
30 |
- |
$165.52 |
$12,050,000 |
54,567 |
0.74% |
237,000 |
-2,938 |
0.008 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$180.19 |
$12,034,000 |
77,818 |
0.74% |
-2,891,000 |
-1,025 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.18 |
$11,173,000 |
20,385 |
0.69% |
438,000 |
-1 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
33 |
- |
$747.90 |
$11,118,000 |
18,108 |
0.68% |
-262,000 |
1 |
0.007 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$311.54 |
$10,690,000 |
30,964 |
0.66% |
1,822,000 |
-277 |
0.013 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
35 |
- |
$370.07 |
$10,471,000 |
28,572 |
0.64% |
-769,000 |
-323 |
0.003 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$304.10 |
$10,253,000 |
19,576 |
0.63% |
601,000 |
495 |
0.002 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$123.71 |
$10,214,000 |
83,858 |
0.63% |
-17,000 |
-825 |
0.007 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
38 |
- |
$1,059.49 |
$10,131,000 |
10,255 |
0.62% |
-740,000 |
-59 |
0.019 |
Electronics Wholesale |
|
|
WM |
Waste Management Inc |
39 |
- |
$226.01 |
$10,089,000 |
43,580 |
0.62% |
1,262,000 |
-166 |
0.01 |
Waste Management |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$9,388,000 |
13,949 |
0.58% |
1,553,000 |
201 |
0.009 |
Drugs Wholesale |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$225.02 |
$9,303,000 |
48,896 |
0.57% |
-1,213,000 |
965 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,245.11 |
$8,959,000 |
9,607 |
0.55% |
1,019,000 |
699 |
0.002 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
43 |
- |
$717.51 |
$8,653,000 |
15,013 |
0.53% |
580,000 |
1,226 |
0.001 |
Internet Service Prov... |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$56.06 |
$8,587,000 |
166,778 |
0.53% |
-309,000 |
6,951 |
0.019 |
N/A |
|
|
LIN |
Linde Plc |
45 |
- |
$468.81 |
$8,573,000 |
18,412 |
0.53% |
1,138,000 |
653 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$164.92 |
$8,044,000 |
74,217 |
0.5% |
-1,634,000 |
2,152 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$89.13 |
$7,696,000 |
82,350 |
0.47% |
1,006,000 |
4,255 |
0.003 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
48 |
- |
$481.18 |
$7,531,000 |
20,526 |
0.46% |
-855,000 |
-229 |
0.081 |
Technical Services |
|
|
J |
Jacobs Solutions Inc |
49 |
- |
$135.14 |
$7,079,000 |
58,559 |
0.44% |
-549,000 |
1,471 |
0.045 |
Heavy Construction |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$22.04 |
$7,078,000 |
357,843 |
0.44% |
-586,000 |
-56,439 |
0.04 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$441.63 |
$6,885,000 |
18,567 |
0.42% |
-849,000 |
-277 |
0.007 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
52 |
- |
$125.09 |
$6,625,000 |
51,073 |
0.41% |
519,000 |
735 |
0.086 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
53 |
- |
$298.43 |
$6,384,000 |
24,243 |
0.39% |
-224,000 |
1,623 |
0.061 |
Electronics Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$286.86 |
$6,361,000 |
25,933 |
0.39% |
120,000 |
-104 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.26 |
$6,064,000 |
40,444 |
0.37% |
-89,000 |
-18 |
0.003 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$221.70 |
$5,857,000 |
29,360 |
0.36% |
-1,268,000 |
-2,887 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
57 |
- |
$0.00 |
$5,792,000 |
78,594 |
0.36% |
536,000 |
1,156 |
0.087 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$157.05 |
$5,675,000 |
33,300 |
0.35% |
95,000 |
14 |
0.001 |
Cleaning Products |
|
|
HUBB |
Hubbell Inc |
59 |
- |
$419.24 |
$5,621,000 |
16,986 |
0.35% |
-1,937,000 |
-1,058 |
0.031 |
Electronics Wholesale |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$88.95 |
$5,431,000 |
66,453 |
0.33% |
-1,282,000 |
-22,335 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
61 |
- |
$73.35 |
$5,236,000 |
79,627 |
0.32% |
-938,000 |
-9,927 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$793.01 |
$5,134,000 |
6,216 |
0.32% |
302,000 |
-43 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$307.11 |
$5,053,000 |
18,658 |
0.31% |
-264,000 |
251 |
0.038 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
64 |
- |
$57.31 |
$4,980,000 |
82,091 |
0.31% |
-311,000 |
-10,065 |
0.017 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$363.35 |
$4,865,000 |
12,684 |
0.3% |
-779,000 |
-9 |
0.003 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$4,814,000 |
48,140 |
0.3% |
-26,184,000 |
-271,989 |
0.005 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
67 |
- |
$92.86 |
$4,809,000 |
51,277 |
0.3% |
-3,232,000 |
-36,425 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$192.45 |
$4,615,000 |
22,026 |
0.28% |
839,000 |
776 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$4,556,000 |
37,372 |
0.28% |
-744,000 |
-3,774 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$68.93 |
$4,490,000 |
64,658 |
0.28% |
-1,052,000 |
234 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$554.20 |
$4,455,000 |
9,500 |
0.27% |
-454,000 |
-103 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$573.22 |
$4,369,000 |
8,501 |
0.27% |
1,512,000 |
3,198 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$299.91 |
$4,029,000 |
12,898 |
0.25% |
423,000 |
458 |
0.002 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$712,842.00 |
$3,992,000 |
5 |
0.25% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$137.51 |
$3,889,000 |
33,098 |
0.24% |
-581,000 |
-2,166 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$196.30 |
$3,868,000 |
20,558 |
0.24% |
-96,000 |
-853 |
0.007 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
77 |
- |
$281.06 |
$3,839,000 |
12,302 |
0.24% |
-1,021,000 |
-1,513 |
0.002 |
Management Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
78 |
- |
$51.16 |
$3,742,000 |
72,581 |
0.23% |
-7,164,000 |
-138,250 |
0.081 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$302.65 |
$3,579,000 |
11,713 |
0.22% |
248,000 |
333 |
0.003 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
80 |
- |
$155.31 |
$3,515,000 |
21,012 |
0.22% |
568,000 |
667 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$156.90 |
$3,339,000 |
20,136 |
0.21% |
506,000 |
544 |
0.001 |
Drug Manufacturers - ... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
82 |
- |
$0.00 |
$3,242,000 |
109,784 |
0.2% |
-1,233,000 |
-41,413 |
0.122 |
N/A |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$224.13 |
$3,138,000 |
13,454 |
0.19% |
-15,000 |
677 |
0.002 |
Home Improvement Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
84 |
- |
$88.52 |
$3,062,000 |
37,479 |
0.19% |
-132,000 |
-4,473 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$405.92 |
$2,988,000 |
9,060 |
0.18% |
-333,000 |
-94 |
0.002 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$467.51 |
$2,985,000 |
6,682 |
0.18% |
-247,000 |
30 |
0.002 |
Aerospace/Defense - M... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
87 |
- |
$0.00 |
$2,865,000 |
61,386 |
0.18% |
-70,000 |
0 |
0.682 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$201.16 |
$2,841,000 |
15,250 |
0.17% |
-275,000 |
-475 |
0.013 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$279.10 |
$2,809,000 |
11,157 |
0.17% |
-393,000 |
-277 |
0.021 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
90 |
- |
$93.72 |
$2,724,000 |
32,477 |
0.17% |
360,000 |
1,712 |
0.004 |
Domestic Money Center... |
|
|
V |
Visa Inc |
91 |
- |
$347.93 |
$2,721,000 |
7,764 |
0.17% |
86,000 |
-573 |
0 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
93 |
- |
$0.00 |
$2,618,000 |
47,818 |
0.16% |
-493,000 |
-7,271 |
0.005 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
94 |
New |
$47.00 |
$2,606,000 |
54,884 |
0.16% |
2,606,000 |
54,884 |
0.024 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$103.95 |
$2,582,000 |
24,491 |
0.16% |
-15,998,000 |
-149,888 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
96 |
- |
$0.00 |
$2,560,000 |
14,979 |
0.16% |
-344,000 |
-1,327 |
0.001 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
97 |
- |
$103.71 |
$2,552,000 |
26,176 |
0.16% |
-472,000 |
-1,671 |
0.034 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
98 |
New |
$0.00 |
$2,537,000 |
35,018 |
0.16% |
2,537,000 |
35,018 |
0.078 |
N/A |
|
|
NEE |
NextEra Energy |
99 |
- |
$74.40 |
$2,395,000 |
33,783 |
0.15% |
159,000 |
2,589 |
0.002 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$94.94 |
$2,360,000 |
24,055 |
0.15% |
-139,000 |
-3,327 |
0.002 |
Specialty Eateries |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
101 |
- |
$93.16 |
$2,350,000 |
27,621 |
0.14% |
-13,000 |
895 |
0.008 |
Closed - End Fund - E... |
|
