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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$91,354,000 |
173,765 |
6.11% |
11,490,000 |
6,555 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.15 |
$88,120,000 |
471,711 |
5.89% |
6,626,000 |
3,058 |
0.334 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$87,261,000 |
890,962 |
5.83% |
3,652,000 |
48,554 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.88 |
$79,675,000 |
1,588,104 |
5.33% |
5,853,000 |
46,939 |
0.071 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$279.45 |
$64,400,000 |
223,589 |
4.31% |
6,519,000 |
2,887 |
0.167 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$60,046,000 |
809,021 |
4.01% |
5,411,000 |
32,398 |
0.007 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$52,833,000 |
917,714 |
3.53% |
6,566,000 |
82,711 |
0.102 |
N/A |
|
|
IWL |
iShares Trust |
8 |
- |
$123.71 |
$48,865,000 |
384,402 |
3.27% |
7,102,000 |
21,529 |
3.644 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$28,397,000 |
273,602 |
1.9% |
2,904,000 |
10,380 |
0.028 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
- |
$0.00 |
$26,531,000 |
1,165,169 |
1.77% |
1,746,000 |
89,432 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$24,973,000 |
145,632 |
1.67% |
-2,403,000 |
3,439 |
0.001 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.79 |
$23,189,000 |
452,204 |
1.55% |
1,082,000 |
21,049 |
0.054 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
13 |
- |
$199.83 |
$22,404,000 |
107,573 |
1.5% |
520,000 |
-6,121 |
0.036 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$18,937,000 |
367,004 |
1.27% |
1,586,000 |
23,964 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$18,743,000 |
55,609 |
1.25% |
1,726,000 |
-521 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.32 |
$18,736,000 |
44,533 |
1.25% |
2,358,000 |
979 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$139.96 |
$16,956,000 |
114,775 |
1.13% |
2,549,000 |
9,134 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$40.82 |
$16,903,000 |
401,307 |
1.13% |
2,179,000 |
9,699 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$49.79 |
$15,885,000 |
313,938 |
1.06% |
2,708,000 |
55,809 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.82 |
$15,497,000 |
255,138 |
1.04% |
2,114,000 |
206,850 |
0.11 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$105.65 |
$15,074,000 |
136,395 |
1.01% |
283,000 |
-243 |
0.023 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$14,318,000 |
10,803 |
0.96% |
1,991,000 |
-241 |
0.003 |
Semiconductor- Broad... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
23 |
- |
$51.78 |
$13,617,000 |
259,518 |
0.91% |
154,000 |
4,536 |
0.288 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$13,426,000 |
18,325 |
0.9% |
1,406,000 |
115 |
0.004 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.12 |
$12,983,000 |
120,658 |
0.87% |
1,363,000 |
13,469 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.73 |
$12,334,000 |
169,821 |
0.82% |
-1,110,000 |
-12,969 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$12,011,000 |
79,580 |
0.8% |
1,274,000 |
2,717 |
0.001 |
Search Engines & Info... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
28 |
- |
$0.00 |
$11,924,000 |
361,564 |
0.8% |
1,244,000 |
29,156 |
4.017 |
N/A |
|
|
INTU |
Intuit Inc |
29 |
- |
$636.55 |
$11,740,000 |
18,061 |
0.78% |
616,000 |
263 |
0.007 |
Application Software |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$10,850,000 |
28,285 |
0.73% |
1,238,000 |
549 |
0.003 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$10,447,000 |
30,141 |
0.7% |
199,000 |
937 |
0.005 |
Management Services |
|
|
GWW |
WW Grainger Inc |
32 |
- |
$929.26 |
$10,429,000 |
10,252 |
0.7% |
2,090,000 |
189 |
0.019 |
Electronics Wholesale |
|
|
BINC |
Blackrock Flexible Income Etf |
33 |
New |
$0.00 |
$10,157,000 |
193,616 |
0.68% |
10,157,000 |
193,616 |
0.215 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,043.93 |
$9,932,000 |
8,798 |
0.66% |
1,761,000 |
198 |
0.012 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$9,664,000 |
20,068 |
0.65% |
1,251,000 |
342 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
36 |
- |
$155.89 |
$9,619,000 |
60,189 |
0.64% |
1,739,000 |
866 |
0.009 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
37 |
- |
$210.10 |
$9,281,000 |
43,543 |
0.62% |
1,770,000 |
1,607 |
0.01 |
Waste Management |
|
|
CFT |
iShares Barclays Credit Bond |
38 |
- |
$49.42 |
$9,064,000 |
178,525 |
0.61% |
-3,017,000 |
-57,147 |
0.124 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
39 |
- |
$46.93 |
$8,885,000 |
187,292 |
0.59% |
439,000 |
9,699 |
0.02 |
N/A |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$96.36 |
$8,668,000 |
85,468 |
0.58% |
896,000 |
2,619 |
0.007 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$38.03 |
$8,652,000 |
221,736 |
0.58% |
410,000 |
-1,257 |
0.025 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$8,245,000 |
16,668 |
0.55% |
-147,000 |
728 |
0.002 |
Health Care Plans |
|
|
CACI |
CACI International Inc |
43 |
- |
$404.87 |
$8,183,000 |
21,600 |
0.55% |
1,435,000 |
764 |
0.086 |
Technical Services |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$144.91 |
$8,040,000 |
52,299 |
0.54% |
1,498,000 |
1,897 |
0.04 |
Heavy Construction |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$126.85 |
$8,025,000 |
62,499 |
0.54% |
1,781,000 |
2,143 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
46 |
- |
$443.18 |
$7,865,000 |
16,939 |
0.53% |
1,229,000 |
782 |
0.003 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$52.00 |
$7,661,000 |
140,749 |
0.51% |
384,000 |
1,681 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$88.25 |
$7,622,000 |
83,401 |
0.51% |
224,000 |
6,350 |
0.007 |
Specialty Eateries |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
- |
$234.11 |
$7,586,000 |
30,338 |
0.51% |
1,098,000 |
1,485 |
0.013 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$7,433,000 |
41,207 |
0.5% |
6,279,000 |
33,611 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$89.80 |
$7,375,000 |
79,804 |
0.49% |
-5,100,000 |
-52,801 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.36 |
$7,312,000 |
34,769 |
0.49% |
137,000 |
-979 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$7,151,000 |
40,861 |
0.48% |
418,000 |
1,218 |
0.003 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$335.18 |
$6,757,000 |
19,631 |
0.45% |
513,000 |
-454 |
0.007 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
55 |
- |
$127.47 |
$6,602,000 |
49,393 |
0.44% |
639,000 |
2,440 |
0.017 |
Business Services |
|
|
MCK |
McKesson Corp |
56 |
- |
$543.30 |
$6,579,000 |
12,256 |
0.44% |
1,421,000 |
1,114 |
0.008 |
Drugs Wholesale |
|
|
ELR |
streetTRACKS Series Trust -... |
57 |
- |
$59.79 |
$6,489,000 |
105,462 |
0.43% |
284,000 |
-5,534 |
0.012 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$477.56 |
$6,356,000 |
12,596 |
0.42% |
-649,000 |
854 |
0.003 |
Application Software |
|
|
HUBB |
Hubbell Inc |
59 |
New |
$407.53 |
$6,091,000 |
14,677 |
0.41% |
6,091,000 |
14,677 |
0.027 |
Electronics Wholesale |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$133.49 |
$5,946,000 |
45,146 |
0.4% |
1,096,000 |
3,792 |
0.076 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$53.37 |
$5,674,000 |
95,721 |
0.38% |
779,000 |
10,755 |
0.014 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$5,534,000 |
69,296 |
0.37% |
84,000 |
-3,032 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$5,461,000 |
33,656 |
0.37% |
393,000 |
-928 |
0.001 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$75.59 |
$5,423,000 |
71,023 |
0.36% |
1,810,000 |
20,861 |
0.003 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
65 |
- |
$0.00 |
$5,183,000 |
75,328 |
0.35% |
327,000 |
2,295 |
0.084 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$4,946,000 |
24,694 |
0.33% |
198,000 |
-3,218 |
0.001 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
67 |
- |
$241.56 |
$4,884,000 |
19,739 |
0.33% |
57,000 |
-1,870 |
0.04 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
68 |
- |
$0.00 |
$4,854,000 |
42,223 |
0.32% |
300,000 |
-1,180 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
69 |
- |
$57.31 |
$4,834,000 |
82,416 |
0.32% |
8,000 |
-3,552 |
0.017 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$4,801,000 |
6,172 |
0.32% |
392,000 |
-1,391 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$431.00 |
$4,490,000 |
10,112 |
0.3% |
294,000 |
-135 |
0.002 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$173.05 |
$4,369,000 |
24,395 |
0.29% |
275,000 |
-377 |
0.008 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
73 |
- |
$0.00 |
$4,330,000 |
139,237 |
0.29% |
165,000 |
1,646 |
0.155 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$108.98 |
$4,268,000 |
37,390 |
0.29% |
229,000 |
-1,274 |
0.005 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
75 |
- |
$0.00 |
$4,103,000 |
112,126 |
0.27% |
-68,000 |
-2,622 |
0.012 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
76 |
- |
$0.00 |
$3,886,000 |
66,881 |
0.26% |
662,000 |
4,862 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$159.62 |
$3,806,000 |
20,900 |
0.25% |
625,000 |
376 |
0.001 |
Drug Manufacturers - ... |
|
|
JPMB |
Jpmorgan Usd Emerging Marke... |
78 |
- |
$0.00 |
$3,639,000 |
92,655 |
0.24% |
177,000 |
5,828 |
0.103 |
N/A |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$343.38 |
$3,459,000 |
9,441 |
0.23% |
613,000 |
-184 |
0.002 |
Farm & Construction M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
80 |
- |
$97.19 |
$3,440,000 |
33,477 |
0.23% |
-154,000 |
-1,392 |
0.044 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.09 |
$3,385,000 |
12,004 |
0.23% |
-191,000 |
-57 |
0.002 |
Restaurants |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$182.46 |
$3,348,000 |
17,449 |
0.22% |
3,000 |
-1,140 |
0.015 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$3,324,000 |
20,225 |
0.22% |
393,000 |
302 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$573.60 |
$3,305,000 |
5,687 |
0.22% |
-4,595,000 |
-9,196 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$229.87 |
$3,279,000 |
12,873 |
0.22% |
432,000 |
82 |
0.002 |
Home Improvement Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
86 |
- |
$245.30 |
$3,232,000 |
12,395 |
0.22% |
188,000 |
-196 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$3,200,000 |
20,284 |
0.21% |
160,000 |
-97 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$606,920.00 |
$3,172,000 |
5 |
0.21% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
90 |
- |
$78.04 |
$3,130,000 |
39,168 |
0.21% |
60,000 |
-1,475 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$146.14 |
$3,034,000 |
19,180 |
0.2% |
125,000 |
619 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$216.56 |
$3,027,000 |
13,243 |
0.2% |
-301,000 |
-2,357 |
0.007 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$273.90 |
$3,004,000 |
11,477 |
0.2% |
-3,692,000 |
-19,661 |
0.01 |
Specialty Retail, Other |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$461.29 |
$2,924,000 |
6,427 |
0.2% |
94,000 |
184 |
0.002 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$2,829,000 |
21,442 |
0.19% |
560,000 |
625 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$243.07 |
$2,796,000 |
11,195 |
0.19% |
227,000 |
168 |
0.003 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$443.29 |
$2,784,000 |
5,733 |
0.19% |
854,000 |
281 |
0 |
Internet Service Prov... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$2,705,000 |
60,465 |
0.18% |
134,000 |
0 |
0.672 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$248.28 |
$2,565,000 |
9,559 |
0.17% |
82,000 |
81 |
0.003 |
Diversified Machinery |
|
|
GWL |
St Spdr S&P Wld Xus |
100 |
- |
$34.97 |
$2,563,000 |
71,506 |
0.17% |
70,000 |
-1,808 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
101 |
- |
$274.52 |
$2,513,000 |
9,005 |
0.17% |
1,179,000 |
3,882 |
0.001 |
Business Services |
|
