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 |
|---|---|---|---|---|---|
| 201 | DOCTFIRST TR EXCHNG TRADED FD VI | 13,665 | $440.0M | 0.04% | |
| 202 | VYMVANGUARD WHITEHALL FDS | 4,177 | $438.0M | 0.04% | |
| 203 | LLYLILLY ELI & CO | 1,871 | $429.0M | 0.04% | |
| 204 | RTXRAYTHEON TECHNOLOGIES CORP | 5,032 | $429.0M | 0.04% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 6,386 | $427.0M | 0.04% | |
| 206 | ZTSZOETIS INC | 2,285 | $426.0M | 0.04% | |
| 207 | ALXNALEXION PHARMACEUTICALS INC | 2,300 | $423.0M | 0.03% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.03% | |
| 209 | AOMISHARES TR | 9,152 | $413.0M | 0.03% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 4,286 | $407.0M | 0.03% | |
| 211 | ORCLORACLE CORP | 5,172 | $402.0M | 0.03% | |
| 212 | BLKCHFBLACKROCK INC | 458 | $401.0M | 0.03% | |
| 213 | IGIBISHARES TR | 6,617 | $400.0M | 0.03% | |
| 214 | VFHVANGUARD WORLD FDS | 4,408 | $399.0M | 0.03% | |
| 215 | VMBSVANGUARD SCOTTSDALE FDS | 7,393 | $395.0M | 0.03% | |
| 216 | FOCTFIRST TR EXCHNG TRADED FD VI | 11,525 | $392.0M | 0.03% | |
| 217 | CMECME GROUP INC | 1,834 | $390.0M | 0.03% | |
| 218 | AMGNAMGEN INC | 1,595 | $389.0M | 0.03% | |
| 219 | PAYXPAYCHEX INC | 3,578 | $384.0M | 0.03% | |
| 220 | SCHESCHWAB STRATEGIC TR | 11,523 | $378.0M | 0.03% | |
| 221 | SPLBSPDR SER TR | 11,715 | $372.0M | 0.03% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 2,504 | $367.0M | 0.03% | |
| 223 | DUKDUKE ENERGY CORP NEW | 3,631 | $358.0M | 0.03% | |
| 224 | HCAHCA HEALTHCARE INC | 1,694 | $350.0M | 0.03% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 4,125 | $349.0M | 0.03% | |
| 226 | GILDGILEAD SCIENCES INC | 4,999 | $344.0M | 0.03% | |
| 227 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,000 | $342.0M | 0.03% | |
| 228 | SPSMSPDR SER TR | 7,575 | $333.0M | 0.03% | |
| 229 | TRVTRAVELERS COMPANIES INC | 2,212 | $331.0M | 0.03% | |
| 230 | GQ9SPDR GOLD TR | 1,977 | $328.0M | 0.03% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 1,578 | $328.0M | 0.03% | |
| 232 | CVSCVS HEALTH CORP | 3,915 | $327.0M | 0.03% | |
| 233 | IOOISHARES TR | 4,509 | $320.0M | 0.03% | |
| 234 | MDLZMONDELEZ INTL INC | 5,126 | $320.0M | 0.03% | |
| 235 | IYGISHARES TR | 1,714 | $317.0M | 0.03% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 345 | $317.0M | 0.03% | |
| 237 | BABAALIBABA GROUP HLDG LTD | 1,385 | $314.0M | 0.03% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 3,165 | $314.0M | 0.03% | |
| 239 | AMLPALPS ETF TR | 8,623 | $314.0M | 0.03% | |
| 240 | BABOEING CO | 1,298 | $311.0M | 0.03% | |
| 241 | DDOMINION ENERGY INC | 4,192 | $309.0M | 0.03% | |
| 242 | CINFCINCINNATI FINL CORP | 2,656 | $309.0M | 0.03% | |
| 243 | IAGGISHARES TR | 5,483 | $302.0M | 0.02% | |
| 244 | VCSHVANGUARD SCOTTSDALE FDS | 3,516 | $290.0M | 0.02% | |
| 245 | MAAMID-AMER APT CMNTYS INC | 1,696 | $286.0M | 0.02% | |
| 246 | FITBFIFTH THIRD BANCORP | 7,501 | $286.0M | 0.02% | |
| 247 | SPTISPDR SER TR | 8,460 | $274.0M | 0.02% | |
| 248 | SPLVINVESCO EXCH TRADED FD TR II | 4,484 | $273.0M | 0.02% | |
| 249 | DSEPFIRST TR EXCHNG TRADED FD VI | 8,350 | $269.0M | 0.02% | |
| 250 | XELXCEL ENERGY INC | 4,009 | $264.0M | 0.02% | |
| 251 | LNTALLIANT ENERGY CORP | 4,720 | $263.0M | 0.02% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 1,671 | $257.0M | 0.02% | |
| 253 | VXFVANGUARD INDEX FDS | 1,356 | $256.0M | 0.02% | |
| 254 | HSYHERSHEY CO | 1,451 | $253.0M | 0.02% | |
| 255 | NINISOURCE INC | 10,123 | $248.0M | 0.02% | |
| 256 | AQLTISHARES TR | 2,356 | $242.0M | 0.02% | |
| 257 | NXPINXP SEMICONDUCTORS N V | 1,170 | $241.0M | 0.02% | |
| 258 | XLESELECT SECTOR SPDR TR | 4,465 | $241.0M | 0.02% | |
| 259 | NNNNATIONAL RETAIL PROPERTIES I | 5,106 | $239.0M | 0.02% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 1,238 | $236.0M | 0.02% | |
| 261 | IDAIDACORP INC | 2,397 | $234.0M | 0.02% | |
| 262 | IXNISHARES TR | 689 | $233.0M | 0.02% | |
| 263 | ESGEISHARES INC | 5,167 | $233.0M | 0.02% | |
| 264 | XSLVINVESCO EXCH TRADED FD TR II | 4,903 | $230.0M | 0.02% | |
| 265 | DONWISDOMTREE TR | 5,493 | $230.0M | 0.02% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 1,060 | $229.0M | 0.02% | |
| 267 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $224.0M | 0.02% | |
| 268 | BIPBROOKFIELD INFRAST PARTNERS | 4,010 | $223.0M | 0.02% | |
| 269 | SPYVSPDR SER TR | 5,616 | $222.0M | 0.02% | |
| 270 | W3UWESTERN UN CO | 9,585 | $220.0M | 0.02% | |
| 271 | WECWEC ENERGY GROUP INC | 2,411 | $214.0M | 0.02% | |
| 272 | BKBANK NEW YORK MELLON CORP | 4,136 | $212.0M | 0.02% | |
| 273 | CSXCSX CORP | 6,540 | $210.0M | 0.02% | |
| 274 | VGTVANGUARD WORLD FDS | 526 | $210.0M | 0.02% | |
| 275 | 8CWCROWN CASTLE INTL CORP NEW | 1,070 | $209.0M | 0.02% | |
| 276 | EMREMERSON ELEC CO | 2,161 | $208.0M | 0.02% | |
| 277 | ELVANTHEM INC | 542 | $207.0M | 0.02% | |
| 278 | SDYSPDR SER TR | 1,690 | $207.0M | 0.02% | |
| 279 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,929 | $203.0M | 0.02% | |
| 280 | DKSDICKS SPORTING GOODS INC | 2,000 | $200.0M | 0.02% | |
| 281 | CWBSPDR SER TR | 2,302 | $200.0M | 0.02% | |
| 282 | FCFFIRST COMWLTH FINL CORP PA | 12,500 | $176.0M | 0.01% | |
| 283 | —STREAMLINE HEALTH SOLUTIONS | 60,000 | $106.0M | 0.01% | |
| 284 | —MEDICENNA THERAPEUTICS CORP | 32,237 | $97.0M | 0.01% |
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