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  Name: MCKINLEY CARTER WEALTH SERVICES, INC.
  City: WHEELING
  State: WV
  Zip: 26003
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,495,703,000
  Total Value Change : $129,787,000
  Securities Held Change : -3
   
All Securities Held : 298
  New Positions : 12
  Closed Positions : 15
  Increased Positions : 116
  Unchanged Positions : 52
  Decreased Positions : 118

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (XLK)1 Year Chart         XLK SPDR Technology Sector 13 - $206.51 $22,404,000 107,573 1.5% 520,000 -6,121 0.036    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 15 - $336.86 $18,743,000 55,609 1.25% 1,726,000 -521 0.021    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 21 - $109.31 $15,074,000 136,395 1.01% 283,000 -243 0.023    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 22 - $1,337.51 $14,318,000 10,803 0.96% 1,991,000 -241 0.003    Semiconductor- Broad...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 26 - $71.44 $12,334,000 169,821 0.82% -1,110,000 -12,969 0.019    Closed - End Fund - E...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 38 - $49.87 $9,064,000 178,525 0.61% -3,017,000 -57,147 0.124    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 41 - $39.14 $8,652,000 221,736 0.58% 410,000 -1,257 0.025    Closed - End Fund - Debt
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 51 - $90.96 $7,375,000 79,804 0.49% -5,100,000 -52,801 0.009    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 52 - $204.74 $7,312,000 34,769 0.49% 137,000 -979 0.001    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 54 - $343.82 $6,757,000 19,631 0.45% 513,000 -454 0.007    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 57 - $61.28 $6,489,000 105,462 0.43% 284,000 -5,534 0.012    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 62 - $80.34 $5,534,000 69,296 0.37% 84,000 -3,032 0.01    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 63 - $165.87 $5,461,000 33,656 0.37% 393,000 -928 0.001    Cleaning Products
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 66 - $198.73 $4,946,000 24,694 0.33% 198,000 -3,218 0.001    Domestic Money Center...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 67 - $248.18 $4,884,000 19,739 0.33% 57,000 -1,870 0.04    Closed - End Fund - E...
   (ESGU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 70 - $757.70 $4,801,000 6,172 0.32% 392,000 -1,391 0.001    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 71 - $443.08 $4,490,000 10,112 0.3% 294,000 -135 0.002    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 72 - $176.70 $4,369,000 24,395 0.29% 275,000 -377 0.008    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 74 - $109.95 $4,268,000 37,390 0.29% 229,000 -1,274 0.005    Closed - End Fund - E...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 75 - $0.00 $4,103,000 112,126 0.27% -68,000 -2,622 0.012    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 79 - $356.68 $3,459,000 9,441 0.23% 613,000 -184 0.002    Farm & Construction M...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 80 - $100.95 $3,440,000 33,477 0.23% -154,000 -1,392 0.044    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 81 - $271.32 $3,385,000 12,004 0.23% -191,000 -57 0.002    Restaurants
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 82 - $188.49 $3,348,000 17,449 0.22% 3,000 -1,140 0.015    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 84 - $590.70 $3,305,000 5,687 0.22% -4,595,000 -9,196 0.001    Medical Laboratories ...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 86 - $251.78 $3,232,000 12,395 0.22% 188,000 -196 0.024    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 87 - $164.53 $3,200,000 20,284 0.21% 160,000 -97 0.001    Integrated Oil & Gas
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 90 - $80.60 $3,130,000 39,168 0.21% 60,000 -1,475 0.005    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 92 - $222.90 $3,027,000 13,243 0.2% -301,000 -2,357 0.007    Closed - End Fund - E...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 93 - $271.67 $3,004,000 11,477 0.2% -3,692,000 -19,661 0.01    Specialty Retail, Other
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 100 - $35.98 $2,563,000 71,506 0.17% 70,000 -1,808 0.008    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 103 - $82.25 $2,296,000 27,302 0.15% 129,000 -579 0.008    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 105 - $76.85 $2,141,000 27,694 0.14% -155,000 -1,985 0.007    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 108 - $293.53 $1,978,000 7,003 0.13% 154,000 -23 0.002    Aerospace/Defense - M...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 110 - $42.11 $1,933,000 45,773 0.13% -89,000 -4,090 0.016    Closed - End Fund - Debt
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 112 - $206.68 $1,868,000 9,152 0.12% 75,000 -238 0.027    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 115 - $547.29 $1,762,000 3,167 0.12% 104,000 -100 0.008    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 116 - $258.19 $1,739,000 6,692 0.12% 85,000 -278 0.001    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 117 - $161.26 $1,736,000 10,657 0.12% 2,000 -945 0.002    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 119 - $245.22 $1,705,000 6,823 0.11% 9,000 -466 0.003    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 121 - $129.93 $1,681,000 12,855 0.11% -37,000 -870 0.028    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 124 - $260.53 $1,663,000 6,142 0.11% 100,000 -53 0.015    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 127 - $166.07 $1,630,000 9,625 0.11% 89,000 -139 0.003    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 129 - $39.70 $1,592,000 36,727 0.11% -62,000 -1,001 0.001    CATV Systems
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 137 - $60.21 $1,451,000 24,017 0.1% 17,000 -2,507 0.023    Closed - End Fund - Debt
   (PGR)1 Year Chart         PGR Progressive Corp 141 - $212.41 $1,396,000 6,751 0.09% 262,000 -368 0.001    Property & Casualty I...
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 142 - $150.61 $1,387,000 9,018 0.09% -56,000 -109 0.077    Closed - End Fund - Debt
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 143 - $26.99 $1,387,000 25,999 0.09% 101,000 -397 0    Closed - End Fund - E...
   (QQQJ)1 Year Chart         QQQJ Invesco Nasdaq Next Gen 100... 145 - $0.00 $1,281,000 44,320 0.09% 77,000 -307 0.049    N/A
   (IWX)1 Year Chart         IWX iShares Trust 146 - $75.44 $1,263,000 16,553 0.08% 59,000 -610 0.011    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 149 - $156.30 $1,143,000 7,199 0.08% -47,000 -459 0.009    Closed - End Fund - E...
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 153 - $36.29 $997,000 27,456 0.07% 42,000 -950 0.163    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 154 - $61.77 $986,000 15,894 0.07% 75,000 -256 0.001    Closed - End Fund - Debt
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 157 - $118.42 $917,000 7,999 0.06% 59,000 -194 0.009    Closed - End Fund - Debt
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 165 - $55.30 $844,000 15,161 0.06% 9,000 -539 0.051    Closed - End Fund - Debt
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 167 - $34.16 $837,000 23,386 0.06% -462,000 -11,202 0.018    Domestic Regional Banks
   (CTAS)1 Year Chart         CTAS Cintas Corp 168 - $690.11 $830,000 1,208 0.06% 67,000 -59 0.001    Business Services
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 169 - $33.66 $806,000 25,019 0.05% -10,000 -448 0.015    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 170 - $84.75 $761,000 9,009 0.05% 80,000 -53 0.002    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 172 - $104.77 $753,000 6,624 0.05% 8,000 -143 0    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 173 - $116.37 $744,000 5,925 0.05% 100,000 -181 0    Application Software
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 175 - $43.80 $727,000 17,394 0.05% -107,000 -2,895 0    Closed - End Fund - E...
   (AOA)1 Year Chart         AOA iShares Trust 177 - $73.28 $720,000 9,805 0.05% -17,000 -863 0.055    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 179 - $177.81 $688,000 3,916 0.05% -422,000 -550 0    Auto Manufacturers
   (PLD)1 Year Chart         PLD ProLogis Inc 180 - $107.68 $681,000 5,228 0.05% -21,000 -36 0.001    REIT - Industrial
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 181 - $79.56 $676,000 8,384 0.05% 2,000 -476 0.003    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 182 - $93.58 $676,000 7,158 0.05% 67,000 -107 0    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 184 - $120.62 $670,000 5,101 0.04% -18,000 -154 0.001    Asset Management
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 185 - $28.55 $668,000 23,024 0.04% -66,000 -2,474 0.015    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 189 - $74.58 $652,000 10,196 0.04% 33,000 -2 0.001    Electric Utilities
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 193 - $0.00 $628,000 17,997 0.04% -30,000 -2,894 0.002    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 194 - $0.00 $601,000 26,122 0.04% -263,000 -11,009 0.185    N/A
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 196 - $68.36 $587,000 8,301 0.04% -17,000 -1,077 0.022    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 197 - $42.82 $583,000 14,193 0.04% -95,000 -2,662 0    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc 200 - $231.75 $559,000 2,419 0.04% 76,000 -15 0.001    Cleaning Products
   (HCA)1 Year Chart         HCA HCA Holdings Inc 201 - $317.18 $553,000 1,659 0.04% 100,000 -16 0    Hospitals
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 202 - $106.35 $533,000 4,897 0.04% -41,000 -289 0.001    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 205 - $0.00 $516,000 6,169 0.03% -32,000 -858 0    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 206 - $0.00 $504,000 4,651 0.03% 25,000 -84 0    N/A
   (TGT)1 Year Chart         TGT Target Corp 207 - $160.90 $500,000 2,821 0.03% 48,000 -353 0.001    Discount, Variety Stores
   (INTC)1 Year Chart         INTC Intel Corp 208 - $30.51 $492,000 11,132 0.03% -73,000 -112 0    Semiconductor- Broad...
   (IWY)1 Year Chart         IWY iShares Trust 210 - $196.13 $476,000 2,440 0.03% -28,000 -434 0.003    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 211 - $57.75 $472,000 8,135 0.03% 30,000 -82 0.003    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 212 - $73.41 $468,000 6,395 0.03% 31,000 -329 0    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 215 - $102.89 $451,000 4,668 0.03% -3,000 -8 0.001    Electric Utilities
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 217 - $97.69 $448,000 4,406 0.03% -18,000 -453 0.068    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 218 - $78.70 $447,000 6,237 0.03% -17,000 -375 0.001    Electric Utilities
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 219 - $65.40 $441,000 6,693 0.03% -6,000 -435 0.004    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 220 - $308.45 $430,000 1,513 0.03% -12,000 -20 0    Biotechnology
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 224 - $48.68 $406,000 8,128 0.03% -62,000 -1,129 0    Networking & Communic...
   (PFE)1 Year Chart         PFE Pfizer Inc 226 - $28.44 $401,000 14,443 0.03% -27,000 -427 0    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 227 - $101.02 $392,000 4,023 0.03% 52,000 -12 0    Conglomerates
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 228 - $81.61 $390,000 4,704 0.03% -162,000 -1,921 0.012    Closed - End Fund - E...
   (DOW)1 Year Chart         DOW DOW Inc 229 - $59.36 $389,000 6,711 0.03% 15,000 -104 0.002    Diversified Chemicals
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 231 - $91.52 $385,000 4,467 0.03% 17,000 -68 0.001    Electric Utilities
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 232 - $63.83 $380,000 5,919 0.03% 30,000 -75 0.006    Closed - End Fund - E...
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 238 - $42.64 $359,000 8,743 0.02% -58,000 -1,452 0.001    N/A
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 240 - $43.93 $352,000 8,422 0.02% -12,000 -529 0.018    Closed - End Fund - E...
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