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
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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