McKinley Carter Wealth Services, Inc. Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$1.2T
Holdings
283
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 623,439 | $71.0B | 6.07% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,404,870 | $69.0B | 5.90% | |
| 3 | IWBISHARES TR | 245,438 | $54.9B | 4.70% | |
| 4 | AQLTISHARES TR | 2,012,714 | $52.7B | 4.51% | |
| 5 | MTUMISHARES TR | 230,056 | $37.0B | 3.16% | |
| 6 | IGSBISHARES TR | 632,860 | $34.6B | 2.96% | |
| 7 | LQDISHARES TR | 258,112 | $33.6B | 2.87% | |
| 8 | ARKKARK ETF TR | 267,221 | $32.1B | 2.74% | |
| 9 | IVVISHARES TR | 79,181 | $31.5B | 2.69% | |
| 10 | AQLTISHARES TR | 416,723 | $30.0B | 2.57% | |
| 11 | IEMGISHARES INC | 440,567 | $28.4B | 2.42% | |
| 12 | QUALISHARES TR | 232,155 | $28.3B | 2.42% | |
| 13 | MUBISHARES TR | 192,716 | $22.4B | 1.91% | |
| 14 | IVEISHARES TR | 152,071 | $21.5B | 1.84% | |
| 15 | IJRISHARES TR | 174,023 | $18.9B | 1.61% | |
| 16 | IWFISHARES TR | 76,415 | $18.6B | 1.59% | |
| 17 | AAPLAPPLE INC | 146,603 | $17.9B | 1.53% | |
| 18 | IWPISHARES TR | 153,988 | $15.7B | 1.34% | |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 111,687 | $14.8B | 1.27% | |
| 20 | IWNISHARES TR | 92,262 | $14.7B | 1.26% | |
| 21 | IWMISHARES TR | 51,286 | $11.3B | 0.97% | |
| 22 | MSFTMICROSOFT CORP | 43,766 | $10.3B | 0.88% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 255,004 | $9.6B | 0.82% | |
| 24 | VBRVANGUARD INDEX FDS | 52,674 | $8.7B | 0.75% | |
| 25 | ACNACCENTURE PLC IRELAND | 28,935 | $8.0B | 0.68% | |
| 26 | IJSISHARES TR | 79,341 | $8.0B | 0.68% | |
| 27 | GOOGLALPHABET INC | 3,825 | $7.9B | 0.67% | |
| 28 | USIGISHARES TR | 132,620 | $7.8B | 0.67% | |
| 29 | VUGVANGUARD INDEX FDS | 30,247 | $7.8B | 0.66% | |
| 30 | HDHOME DEPOT INC | 24,606 | $7.5B | 0.64% | |
| 31 | SBUXSTARBUCKS CORP | 67,178 | $7.3B | 0.63% | |
| 32 | IJHISHARES TR | 27,576 | $7.2B | 0.61% | |
| 33 | INTUINTUIT | 18,392 | $7.0B | 0.60% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 130,339 | $6.8B | 0.58% | |
| 35 | IWSISHARES TR | 59,489 | $6.5B | 0.56% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 18,268 | $6.4B | 0.55% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 14,090 | $6.4B | 0.55% | |
| 38 | TIPISHARES TR | 50,906 | $6.4B | 0.55% | |
| 39 | VBKVANGUARD INDEX FDS | 23,105 | $6.3B | 0.54% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 110,528 | $6.3B | 0.54% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 15,962 | $5.9B | 0.51% | |
| 42 | GPNGLOBAL PMTS INC | 29,306 | $5.9B | 0.51% | |
| 43 | MAMASTERCARD INCORPORATED | 16,537 | $5.9B | 0.50% | |
| 44 | ABTABBOTT LABS | 48,458 | $5.8B | 0.50% | |
| 45 | JECUSDJACOBS ENGR GROUP INC | 44,913 | $5.8B | 0.50% | |
| 46 | IJTISHARES TR | 45,009 | $5.8B | 0.49% | |
| 47 | SPYMSPDR SER TR | 122,264 | $5.7B | 0.49% | |
| 48 | ELLAUDER ESTEE COS INC | 19,343 | $5.6B | 0.48% | |
| 49 | TSCOTRACTOR SUPPLY CO | 30,385 | $5.4B | 0.46% | |
| 50 | SPEMSPDR INDEX SHS FDS | 122,144 | $5.3B | 0.46% | |
| 51 | IWDISHARES TR | 34,962 | $5.3B | 0.45% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 10,239 | $5.2B | 0.44% | |
| 53 | MBBISHARES TR | 47,709 | $5.2B | 0.44% | |
| 54 | QCOMQUALCOMM INC | 38,504 | $5.1B | 0.44% | |
| 55 | FISVFISERV INC | 42,768 | $5.1B | 0.44% | |
| 56 | TJXTJX COS INC NEW | 75,691 | $5.0B | 0.43% | |
| 57 | WMWASTE MGMT INC DEL | 38,590 | $5.0B | 0.43% | |
| 58 | KMXCARMAX INC | 36,876 | $4.9B | 0.42% | |
| 59 | PGPROCTER AND GAMBLE CO | 35,998 | $4.9B | 0.42% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 51,572 | $4.8B | 0.41% | |
| 61 | SPGIS&P GLOBAL INC | 13,445 | $4.7B | 0.41% | |
| 62 | CA8ACACI INTL INC | 18,395 | $4.5B | 0.39% | |
| 63 | NFLXNETFLIX INC | 8,684 | $4.5B | 0.39% | |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 66,217 | $4.5B | 0.38% | |
| 65 | RPMRPM INTL INC | 47,174 | $4.3B | 0.37% | |
| 66 | SUBISHARES TR | 40,026 | $4.3B | 0.37% | |
| 67 | EFGISHARES TR | 42,904 | $4.3B | 0.37% | |
| 68 | IWOISHARES TR | 13,116 | $3.9B | 0.34% | |
| 69 | IDV*ISHARES TR | 122,487 | $3.9B | 0.33% | |
| 70 | BNDVANGUARD BD INDEX FDS | 44,170 | $3.7B | 0.32% | |
| 71 | RSPMINVESCO EXCHANGE TRADED FD T | 23,313 | $3.6B | 0.31% | |
| 72 | IEIISHARES TR | 27,949 | $3.6B | 0.31% | |
| 73 | NDQINVESCO QQQ TR | 11,353 | $3.6B | 0.31% | |
| 74 | JPMJPMORGAN CHASE & CO | 22,324 | $3.4B | 0.29% | |
| 75 | VOVANGUARD INDEX FDS | 15,236 | $3.4B | 0.29% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 88,524 | $3.4B | 0.29% | |
| 77 | VNQVANGUARD INDEX FDS | 36,315 | $3.3B | 0.29% | |
| 78 | ROPROPER TECHNOLOGIES INC | 8,236 | $3.3B | 0.28% | |
| 79 | IWRISHARES TR | 44,118 | $3.3B | 0.28% | |
| 80 | HEFAISHARES TR | 97,631 | $3.2B | 0.28% | |
| 81 | VTVVANGUARD INDEX FDS | 24,303 | $3.2B | 0.27% | |
| 82 | FBTFIRST TR EXCHANGE-TRADED FD | 19,641 | $3.2B | 0.27% | |
| 83 | CERNCHFCERNER CORP | 42,663 | $3.1B | 0.26% | |
| 84 | PEPPEPSICO INC | 21,465 | $3.0B | 0.26% | |
| 85 | AKAMAKAMAI TECHNOLOGIES INC | 29,784 | $3.0B | 0.26% | |
| 86 | SPDWSPDR INDEX SHS FDS | 84,367 | $3.0B | 0.26% | |
| 87 | MCDMCDONALDS CORP | 13,282 | $3.0B | 0.25% | |
| 88 | ANGLVANECK VECTORS ETF TR | 93,100 | $3.0B | 0.25% | |
| 89 | USMVISHARES TR | 42,351 | $2.9B | 0.25% | |
| 90 | ISTBISHARES TR | 54,399 | $2.8B | 0.24% | |
| 91 | VLUEISHARES TR | 27,102 | $2.8B | 0.24% | |
| 92 | USHYISHARES TR | 61,823 | $2.5B | 0.22% | |
| 93 | SPYSPDR S&P 500 ETF TR | 6,387 | $2.5B | 0.22% | |
| 94 | JNJJOHNSON & JOHNSON | 15,262 | $2.5B | 0.21% | |
| 95 | TAT&T INC | 76,981 | $2.3B | 0.20% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 39,601 | $2.3B | 0.20% | |
| 97 | PFEPFIZER INC | 62,730 | $2.3B | 0.19% | |
| 98 | LOWLOWES COS INC | 11,922 | $2.3B | 0.19% | |
| 99 | GUNRFLEXSHARES TR | 62,556 | $2.3B | 0.19% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 15,533 | $2.2B | 0.19% |
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