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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 |
- |
$523.39 |
$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 |
- |
$184.22 |
$88,120,000 |
471,711 |
5.89% |
6,626,000 |
3,058 |
0.334 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.24 |
$87,261,000 |
890,962 |
5.83% |
3,652,000 |
48,554 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$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 |
- |
$286.17 |
$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 |
- |
$126.91 |
$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 |
- |
$183.05 |
$24,973,000 |
145,632 |
1.67% |
-2,403,000 |
3,439 |
0.001 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$50.96 |
$23,189,000 |
452,204 |
1.55% |
1,082,000 |
21,049 |
0.054 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.31 |
$18,937,000 |
367,004 |
1.27% |
1,586,000 |
23,964 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$18,736,000 |
44,533 |
1.25% |
2,358,000 |
979 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$143.59 |
$16,956,000 |
114,775 |
1.13% |
2,549,000 |
9,134 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.83 |
$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 |
- |
$50.18 |
$15,885,000 |
313,938 |
1.06% |
2,708,000 |
55,809 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.81 |
$15,497,000 |
255,138 |
1.04% |
2,114,000 |
206,850 |
0.11 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
23 |
- |
$52.14 |
$13,617,000 |
259,518 |
0.91% |
154,000 |
4,536 |
0.288 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.19 |
$13,426,000 |
18,325 |
0.9% |
1,406,000 |
115 |
0.004 |
Discount, Variety Stores |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.80 |
$12,983,000 |
120,658 |
0.87% |
1,363,000 |
13,469 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$168.65 |
$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 |
- |
$632.31 |
$11,740,000 |
18,061 |
0.78% |
616,000 |
263 |
0.007 |
Application Software |
|
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$10,850,000 |
28,285 |
0.73% |
1,238,000 |
549 |
0.003 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$306.33 |
$10,447,000 |
30,141 |
0.7% |
199,000 |
937 |
0.005 |
Management Services |
|
|
GWW |
WW Grainger Inc |
32 |
- |
$958.68 |
$10,429,000 |
10,252 |
0.7% |
2,090,000 |
189 |
0.019 |
Electronics Wholesale |
|
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$1,019.33 |
$9,932,000 |
8,798 |
0.66% |
1,761,000 |
198 |
0.012 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
35 |
- |
$456.98 |
$9,664,000 |
20,068 |
0.65% |
1,251,000 |
342 |
0.002 |
Business Services |
|
|
FISV |
Fiserv Inc |
36 |
- |
$154.22 |
$9,619,000 |
60,189 |
0.64% |
1,739,000 |
866 |
0.009 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
37 |
- |
$211.49 |
$9,281,000 |
43,543 |
0.62% |
1,770,000 |
1,607 |
0.01 |
Waste Management |
|
|
ISTB |
Ishares Core Short Term Us ... |
39 |
- |
$47.09 |
$8,885,000 |
187,292 |
0.59% |
439,000 |
9,699 |
0.02 |
N/A |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$98.81 |
$8,668,000 |
85,468 |
0.58% |
896,000 |
2,619 |
0.007 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$512.81 |
$8,245,000 |
16,668 |
0.55% |
-147,000 |
728 |
0.002 |
Health Care Plans |
|
|
CACI |
CACI International Inc |
43 |
- |
$428.33 |
$8,183,000 |
21,600 |
0.55% |
1,435,000 |
764 |
0.086 |
Technical Services |
|
|
J |
Jacobs Solutions Inc |
44 |
- |
$139.24 |
$8,040,000 |
52,299 |
0.54% |
1,498,000 |
1,897 |
0.04 |
Heavy Construction |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$128.42 |
$8,025,000 |
62,499 |
0.54% |
1,781,000 |
2,143 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
46 |
- |
$434.39 |
$7,865,000 |
16,939 |
0.53% |
1,229,000 |
782 |
0.003 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
47 |
- |
$53.58 |
$7,661,000 |
140,749 |
0.51% |
384,000 |
1,681 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$76.11 |
$7,622,000 |
83,401 |
0.51% |
224,000 |
6,350 |
0.007 |
Specialty Eateries |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
- |
$250.82 |
$7,586,000 |
30,338 |
0.51% |
1,098,000 |
1,485 |
0.013 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$187.48 |
$7,433,000 |
41,207 |
0.5% |
6,279,000 |
33,611 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$7,151,000 |
40,861 |
0.48% |
418,000 |
1,218 |
0.003 |
Beverage Soft Drinks... |
|
|
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 |
- |
$531.10 |
$6,579,000 |
12,256 |
0.44% |
1,421,000 |
1,114 |
0.008 |
Drugs Wholesale |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$482.29 |
$6,356,000 |
12,596 |
0.42% |
-649,000 |
854 |
0.003 |
Application Software |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
- |
$130.97 |
$5,946,000 |
45,146 |
0.4% |
1,096,000 |
3,792 |
0.076 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$55.46 |
$5,674,000 |
95,721 |
0.38% |
779,000 |
10,755 |
0.014 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.62 |
$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 |
|
|
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 |
|
|
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 |
- |
$160.75 |
$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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$3,324,000 |
20,225 |
0.22% |
393,000 |
302 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$235.03 |
$3,279,000 |
12,873 |
0.22% |
432,000 |
82 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.91 |
$3,034,000 |
19,180 |
0.2% |
125,000 |
619 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$468.88 |
$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 |
- |
$246.86 |
$2,796,000 |
11,195 |
0.19% |
227,000 |
168 |
0.003 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$476.20 |
$2,784,000 |
5,733 |
0.19% |
854,000 |
281 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$250.33 |
$2,565,000 |
9,559 |
0.17% |
82,000 |
81 |
0.003 |
Diversified Machinery |
|
|
V |
Visa Inc |
101 |
- |
$280.74 |
$2,513,000 |
9,005 |
0.17% |
1,179,000 |
3,882 |
0.001 |
Business Services |
|
|
VIGI |
Vanguard International Divi... |
102 |
- |
$80.57 |
$2,435,000 |
29,862 |
0.16% |
116,000 |
627 |
0.065 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
104 |
- |
$86.66 |
$2,271,000 |
25,458 |
0.15% |
266,000 |
1,769 |
0.057 |
N/A |
|
|
TXN |
Texas Instruments Inc |
107 |
- |
$187.05 |
$2,067,000 |
11,863 |
0.14% |
90,000 |
268 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
109 |
- |
$478.74 |
$1,941,000 |
4,038 |
0.13% |
203,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
111 |
- |
$250.55 |
$1,904,000 |
7,859 |
0.13% |
-167,000 |
294 |
0.004 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
113 |
- |
$117.96 |
$1,803,000 |
15,508 |
0.12% |
471,000 |
2,190 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
118 |
- |
$41.85 |
$1,734,000 |
38,799 |
0.12% |
106,000 |
1,184 |
0.003 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
120 |
- |
$105.93 |
$1,682,000 |
16,141 |
0.11% |
1,117,000 |
11,019 |
0.102 |
Domestic Regional Banks |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
122 |
- |
$104.65 |
$1,678,000 |
16,023 |
0.11% |
39,000 |
477 |
0.018 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
123 |
- |
$143.35 |
$1,671,000 |
10,914 |
0.11% |
180,000 |
454 |
0.009 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
125 |
- |
$71.20 |
$1,656,000 |
23,660 |
0.11% |
-39,000 |
263 |
0.002 |
Food - Major Diversified |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
126 |
- |
$0.00 |
$1,635,000 |
16,126 |
0.11% |
123,000 |
240 |
0.019 |
N/A |
|
|
MS |
Morgan Stanley |
128 |
- |
$98.28 |
$1,621,000 |
17,212 |
0.11% |
114,000 |
1,047 |
0.001 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
130 |
- |
$898.78 |
$1,549,000 |
1,714 |
0.1% |
786,000 |
173 |
0 |
Semiconductor - Speci... |
|
|
SYY |
SYSCO Corp |
131 |
- |
$76.17 |
$1,546,000 |
19,042 |
0.1% |
253,000 |
1,363 |
0.004 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
132 |
- |
$82.84 |
$1,544,000 |
17,716 |
0.1% |
165,000 |
980 |
0.001 |
Medical Appliances & ... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
133 |
- |
$0.00 |
$1,507,000 |
37,135 |
0.1% |
137,000 |
1,900 |
0.413 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
134 |
- |
$0.00 |
$1,476,000 |
7,880 |
0.1% |
267,000 |
171 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
135 |
- |
$111.60 |
$1,473,000 |
12,082 |
0.1% |
213,000 |
378 |
0.005 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
136 |
- |
$147.37 |
$1,452,000 |
9,771 |
0.1% |
19,000 |
658 |
0.001 |
AirDelivery & Freight... |
|
|
VT |
Vanguard Total World Stock ... |
139 |
- |
$110.58 |
$1,402,000 |
12,684 |
0.09% |
189,000 |
893 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
140 |
- |
$412.05 |
$1,397,000 |
3,323 |
0.09% |
319,000 |
300 |
0 |
Property & Casualty I... |
|
|
GPC |
Genuine Parts Co |
144 |
- |
$155.27 |
$1,366,000 |
8,818 |
0.09% |
336,000 |
1,378 |
0.006 |
Auto Parts Wholesale |
|
|
IDHQ |
Invesco S&P International D... |
152 |
- |
$30.47 |
$1,016,000 |
33,116 |
0.07% |
73,000 |
128 |
0.037 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
155 |
- |
$60.24 |
$970,000 |
16,126 |
0.06% |
133,000 |
10,815 |
0.001 |
Discount, Variety Stores |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
160 |
- |
$0.00 |
$898,000 |
23,866 |
0.06% |
103,000 |
2,000 |
0.265 |
N/A |
|
|
BBT |
Truist Financial Corp |
161 |
- |
$35.64 |
$886,000 |
22,738 |
0.06% |
594,000 |
14,836 |
0.002 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
163 |
- |
$34.38 |
$865,000 |
23,329 |
0.06% |
337,000 |
8,112 |
0.001 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
166 |
- |
$516.26 |
$841,000 |
1,605 |
0.06% |
148,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
176 |
- |
$105.79 |
$721,000 |
5,894 |
0.05% |
197,000 |
89 |
0 |
Entertainment - Diver... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
178 |
- |
$0.00 |
$695,000 |
16,919 |
0.05% |
60,000 |
96 |
0.188 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
187 |
- |
$0.00 |
$654,000 |
18,730 |
0.04% |
265,000 |
7,230 |
0.208 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
188 |
- |
$123.38 |
$653,000 |
5,210 |
0.04% |
179,000 |
1,136 |
0.004 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
191 |
- |
$0.00 |
$636,000 |
10,671 |
0.04% |
213,000 |
3,600 |
0.02 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
195 |
- |
$0.00 |
$601,000 |
14,013 |
0.04% |
52,000 |
492 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
198 |
- |
$0.00 |
$582,000 |
23,781 |
0.04% |
22,000 |
909 |
0.062 |
N/A |
|
|
KO |
Coca-Cola Co |
204 |
- |
$63.26 |
$517,000 |
8,451 |
0.03% |
31,000 |
200 |
0 |
Beverage Soft Drinks... |
|
