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| Name: |
MCKINLEY CARTER WEALTH SERVICES, INC. |
| City: |
WHEELING |
| State: |
WV |
| Zip: |
26003 |
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| Holdings
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52 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$621,000.00 |
$3,172,000 |
5 |
0.21% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
98 |
- |
$0.00 |
$2,705,000 |
60,465 |
0.18% |
134,000 |
0 |
0.672 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
114 |
- |
$520.91 |
$1,772,000 |
3,387 |
0.12% |
162,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
138 |
- |
$61.23 |
$1,445,000 |
23,679 |
0.1% |
41,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
147 |
- |
$0.00 |
$1,218,000 |
29,546 |
0.08% |
66,000 |
0 |
0.328 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
148 |
- |
$0.00 |
$1,145,000 |
24,354 |
0.08% |
70,000 |
0 |
0.271 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
150 |
- |
$185.67 |
$1,076,000 |
5,645 |
0.07% |
85,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
151 |
- |
$0.00 |
$1,059,000 |
24,500 |
0.07% |
44,000 |
0 |
0.272 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
156 |
- |
$0.00 |
$949,000 |
23,485 |
0.06% |
40,000 |
0 |
0.063 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
158 |
- |
$0.00 |
$916,000 |
21,559 |
0.06% |
48,000 |
0 |
0.24 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
159 |
- |
$0.00 |
$909,000 |
24,952 |
0.06% |
37,000 |
0 |
0.277 |
N/A |
|
|
GOOG |
Alphabet Inc |
162 |
- |
$170.90 |
$877,000 |
5,760 |
0.06% |
65,000 |
0 |
0 |
Search Engines & Info... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
164 |
- |
$0.00 |
$852,000 |
21,721 |
0.06% |
32,000 |
0 |
0.241 |
N/A |
|
|
DHR |
Danaher Corp |
171 |
- |
$251.61 |
$755,000 |
3,021 |
0.05% |
56,000 |
0 |
0 |
General Building Mate... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
174 |
- |
$101.28 |
$730,000 |
7,084 |
0.05% |
64,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
183 |
- |
$202.52 |
$672,000 |
3,277 |
0.04% |
61,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
186 |
- |
$181.43 |
$666,000 |
3,511 |
0.04% |
94,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
190 |
- |
$0.00 |
$647,000 |
16,934 |
0.04% |
30,000 |
0 |
0.188 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
192 |
- |
$147.89 |
$635,000 |
4,321 |
0.04% |
-58,000 |
0 |
0.002 |
REIT - Industrial |
|
|
MVBF |
MVB Financial Corp |
199 |
- |
$18.55 |
$577,000 |
25,876 |
0.04% |
-7,000 |
0 |
0.216 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
203 |
- |
$29.52 |
$525,000 |
5,490 |
0.04% |
106,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
209 |
- |
$0.00 |
$484,000 |
10,888 |
0.03% |
31,000 |
0 |
0.121 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
214 |
- |
$180.96 |
$459,000 |
2,514 |
0.03% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DKS |
Dicks Sporting Goods Inc |
216 |
- |
$194.31 |
$450,000 |
2,000 |
0.03% |
156,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
DTE |
DTE Energy Co |
221 |
- |
$115.31 |
$429,000 |
3,827 |
0.03% |
7,000 |
0 |
0.002 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
223 |
- |
$94.46 |
$423,000 |
4,700 |
0.03% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
PAYX |
Paychex Inc |
225 |
- |
$124.77 |
$404,000 |
3,289 |
0.03% |
12,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
233 |
- |
$141.76 |
$379,000 |
2,699 |
0.03% |
14,000 |
0 |
0.025 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
236 |
- |
$0.00 |
$367,000 |
9,800 |
0.02% |
17,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
243 |
- |
$216.58 |
$349,000 |
1,516 |
0.02% |
60,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
244 |
- |
$616.59 |
$344,000 |
567 |
0.02% |
68,000 |
0 |
0 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
246 |
- |
$790.33 |
$338,000 |
405 |
0.02% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
247 |
- |
$167.91 |
$337,000 |
1,990 |
0.02% |
-56,000 |
0 |
0 |
Drugs - Generic |
|
|
PPA |
Invesco Aerospace & Defense... |
253 |
- |
$104.10 |
$308,000 |
3,037 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
257 |
- |
$372.63 |
$292,000 |
732 |
0.02% |
45,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
259 |
- |
$263.93 |
$290,000 |
1,170 |
0.02% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
262 |
- |
$136.29 |
$284,000 |
2,192 |
0.02% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IOO |
iShares S&P Global 100 Index |
265 |
- |
$91.16 |
$281,000 |
3,148 |
0.02% |
28,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
268 |
- |
$521.76 |
$270,000 |
481 |
0.02% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
EZM |
WisdomTree MidCap Earnings |
269 |
- |
$59.64 |
$266,000 |
4,364 |
0.02% |
16,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
NI |
NiSource Inc |
272 |
- |
$28.80 |
$256,000 |
9,258 |
0.02% |
10,000 |
0 |
0.002 |
Multi Utilities |
|
|
ICLN |
iShares S&P Global Clean En... |
274 |
- |
$13.88 |
$243,000 |
17,401 |
0.02% |
-28,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
276 |
- |
$56.47 |
$236,000 |
2,955 |
0.02% |
3,000 |
0 |
0.001 |
Drug Stores |
|
|
SWK |
Stanley Black & Decker Inc |
278 |
- |
$90.20 |
$230,000 |
2,347 |
0.02% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
GILD |
Gilead Sciences Inc |
279 |
- |
$67.54 |
$229,000 |
3,127 |
0.02% |
-24,000 |
0 |
0 |
Biotechnology |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
283 |
- |
$74.14 |
$225,000 |
3,009 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
281 |
- |
$0.00 |
$225,000 |
6,080 |
0.02% |
10,000 |
0 |
0.016 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
284 |
- |
$4.60 |
$224,000 |
4,720 |
0.01% |
23,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IDA |
Idacorp Inc |
285 |
- |
$98.12 |
$223,000 |
2,397 |
0.01% |
-13,000 |
0 |
0.005 |
Electric Utilities |
|
|
FCF |
First Commonwealth Financia... |
290 |
- |
$13.84 |
$207,000 |
14,897 |
0.01% |
-23,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
BNL |
Broadstone Net Lease Inc |
296 |
- |
$15.35 |
$187,000 |
11,938 |
0.01% |
-19,000 |
0 |
0.006 |
N/A |
|
|
NSPR |
Inspiremd, Inc |
298 |
- |
$0.00 |
$24,000 |
10,000 |
0% |
-4,000 |
0 |
0.046 |
N/A |
|
