McKinley Carter Wealth Services, Inc. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
284
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,542,031 | $79.4B | 6.57% | |
| 2 | AGGISHARES TR | 658,567 | $76.0B | 6.28% | |
| 3 | IWBISHARES TR | 240,896 | $58.3B | 4.82% | |
| 4 | IEMGISHARES INC | 674,167 | $45.2B | 3.74% | |
| 5 | MTUMISHARES TR | 247,671 | $43.0B | 3.55% | |
| 6 | ARKKARK ETF TR | 296,929 | $38.8B | 3.21% | |
| 7 | IGSBISHARES TR | 708,260 | $38.8B | 3.21% | |
| 8 | LQDISHARES TR | 266,327 | $35.8B | 2.96% | |
| 9 | IVEISHARES TR | 242,110 | $35.7B | 2.96% | |
| 10 | IVVISHARES TR | 80,903 | $34.8B | 2.88% | |
| 11 | AQLTISHARES TR | 453,758 | $34.0B | 2.81% | |
| 12 | IJRISHARES TR | 200,029 | $22.6B | 1.87% | |
| 13 | IWNISHARES TR | 129,112 | $21.4B | 1.77% | |
| 14 | MUBISHARES TR | 176,592 | $20.7B | 1.71% | |
| 15 | IWFISHARES TR | 74,226 | $20.2B | 1.67% | |
| 16 | AAPLAPPLE INC | 145,632 | $19.9B | 1.65% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 285,253 | $19.9B | 1.64% | |
| 18 | QUALISHARES TR | 118,938 | $15.8B | 1.31% | |
| 19 | IWPISHARES TR | 117,456 | $13.3B | 1.10% | |
| 20 | MSFTMICROSOFT CORP | 43,750 | $11.9B | 0.98% | |
| 21 | IWMISHARES TR | 50,945 | $11.7B | 0.97% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 250,119 | $9.9B | 0.82% | |
| 23 | IWSISHARES TR | 81,494 | $9.4B | 0.78% | |
| 24 | INTUINTUIT | 18,702 | $9.2B | 0.76% | |
| 25 | GOOGLALPHABET INC | 3,730 | $9.1B | 0.75% | |
| 26 | ACNACCENTURE PLC IRELAND | 29,236 | $8.6B | 0.71% | |
| 27 | USIGISHARES TR | 140,816 | $8.5B | 0.71% | |
| 28 | VBRVANGUARD INDEX FDS | 48,060 | $8.3B | 0.69% | |
| 29 | VUGVANGUARD INDEX FDS | 28,411 | $8.1B | 0.67% | |
| 30 | HDHOME DEPOT INC | 24,769 | $7.9B | 0.65% | |
| 31 | TIPISHARES TR | 60,595 | $7.8B | 0.64% | |
| 32 | IJSISHARES TR | 72,305 | $7.6B | 0.63% | |
| 33 | SBUXSTARBUCKS CORP | 67,845 | $7.6B | 0.63% | |
| 34 | IJHISHARES TR | 28,027 | $7.5B | 0.62% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 137,122 | $7.4B | 0.62% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 18,600 | $7.4B | 0.61% | |
| 37 | AQLTISHARES TR | 275,771 | $7.3B | 0.61% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 13,751 | $6.9B | 0.57% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 15,914 | $6.4B | 0.53% | |
| 40 | VBKVANGUARD INDEX FDS | 21,890 | $6.3B | 0.52% | |
| 41 | ELLAUDER ESTEE COS INC | 19,380 | $6.2B | 0.51% | |
| 42 | MAMASTERCARD INCORPORATED | 16,764 | $6.1B | 0.51% | |
| 43 | JECUSDJACOBS ENGR GROUP INC | 44,875 | $6.0B | 0.50% | |
| 44 | SPEMSPDR INDEX SHS FDS | 130,039 | $5.9B | 0.49% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 10,376 | $5.9B | 0.49% | |
| 46 | MBBISHARES TR | 53,430 | $5.8B | 0.48% | |
| 47 | ABTABBOTT LABS | 49,766 | $5.8B | 0.48% | |
| 48 | SPYMSPDR SER TR | 114,176 | $5.7B | 0.48% | |
| 49 | TSCOTRACTOR SUPPLY CO | 30,372 | $5.7B | 0.47% | |
| 50 | GPNGLOBAL PMTS INC | 30,073 | $5.6B | 0.47% | |
| 51 | QCOMQUALCOMM INC | 39,370 | $5.6B | 0.47% | |
| 52 | WMWASTE MGMT INC DEL | 39,923 | $5.6B | 0.46% | |
| 53 | SPGIS&P GLOBAL INC | 13,522 | $5.5B | 0.46% | |
| 54 | IWDISHARES TR | 33,628 | $5.3B | 0.44% | |
| 55 | TJXTJX COS INC NEW | 77,299 | $5.2B | 0.43% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 54,569 | $5.2B | 0.43% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 89,837 | $5.1B | 0.42% | |
| 58 | IJTISHARES TR | 38,055 | $5.0B | 0.42% | |
| 59 | FISVFISERV INC | 46,467 | $5.0B | 0.41% | |
| 60 | CA8ACACI INTL INC | 19,078 | $4.9B | 0.40% | |
| 61 | PGPROCTER AND GAMBLE CO | 36,026 | $4.9B | 0.40% | |
| 62 | KMXCARMAX INC | 37,137 | $4.8B | 0.40% | |
| 63 | RPMRPM INTL INC | 49,279 | $4.4B | 0.36% | |
| 64 | IDV*ISHARES TR | 126,366 | $4.1B | 0.34% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 19,833 | $4.1B | 0.34% | |
| 66 | NDQINVESCO QQQ TR | 11,287 | $4.0B | 0.33% | |
| 67 | IWOISHARES TR | 12,105 | $3.8B | 0.31% | |
| 68 | SUBISHARES TR | 34,878 | $3.8B | 0.31% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 51,515 | $3.5B | 0.29% | |
| 70 | BNDVANGUARD BD INDEX FDS | 40,626 | $3.5B | 0.29% | |
| 71 | RSPMINVESCO EXCHANGE TRADED FD T | 20,995 | $3.5B | 0.29% | |
| 72 | IWRISHARES TR | 42,948 | $3.4B | 0.28% | |
| 73 | VOVANGUARD INDEX FDS | 14,243 | $3.4B | 0.28% | |
| 74 | JPMJPMORGAN CHASE & CO | 21,505 | $3.3B | 0.28% | |
| 75 | ISTBISHARES TR | 65,204 | $3.3B | 0.28% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 82,021 | $3.3B | 0.27% | |
| 77 | HEFAISHARES TR | 93,441 | $3.2B | 0.27% | |
| 78 | VNQVANGUARD INDEX FDS | 31,685 | $3.2B | 0.27% | |
| 79 | MCDMCDONALDS CORP | 13,527 | $3.1B | 0.26% | |
| 80 | USHYISHARES TR | 74,521 | $3.1B | 0.26% | |
| 81 | VTVVANGUARD INDEX FDS | 22,290 | $3.1B | 0.25% | |
| 82 | FBTFIRST TR EXCHANGE-TRADED FD | 17,738 | $3.1B | 0.25% | |
| 83 | ANGLVANECK VECTORS ETF TR | 92,210 | $3.0B | 0.25% | |
| 84 | EFGISHARES TR | 28,267 | $3.0B | 0.25% | |
| 85 | IEIISHARES TR | 23,035 | $3.0B | 0.25% | |
| 86 | SPDWSPDR INDEX SHS FDS | 81,186 | $3.0B | 0.25% | |
| 87 | PEPPEPSICO INC | 20,012 | $3.0B | 0.25% | |
| 88 | SPYSPDR S&P 500 ETF TR | 6,390 | $2.7B | 0.23% | |
| 89 | JNJJOHNSON & JOHNSON | 15,757 | $2.6B | 0.21% | |
| 90 | DYHTARGET CORP | 10,621 | $2.6B | 0.21% | |
| 91 | PFEPFIZER INC | 63,315 | $2.5B | 0.21% | |
| 92 | LOWLOWES COS INC | 12,153 | $2.4B | 0.19% | |
| 93 | VDCVANGUARD WORLD FDS | 12,172 | $2.2B | 0.18% | |
| 94 | DVYEISHARES INC | 56,918 | $2.2B | 0.18% | |
| 95 | KXIISHARES TR | 35,083 | $2.1B | 0.18% | |
| 96 | CSCOCISCO SYS INC | 40,128 | $2.1B | 0.18% | |
| 97 | LMTLOCKHEED MARTIN CORP | 5,621 | $2.1B | 0.18% | |
| 98 | ABBVABBVIE INC | 18,426 | $2.1B | 0.17% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 13,720 | $2.1B | 0.17% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 36,853 | $2.1B | 0.17% |
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