McKinley Carter Wealth Services, Inc. Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.2T
Holdings
284
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 1,970,825 | $99.5B | 8.16% | |
| 2 | AGGISHARES TR | 698,326 | $80.2B | 6.57% | |
| 3 | IGSBISHARES TR | 1,220,525 | $66.7B | 5.47% | |
| 4 | IWBISHARES TR | 235,798 | $57.0B | 4.67% | |
| 5 | MTUMISHARES TR | 256,632 | $45.1B | 3.69% | |
| 6 | IVEISHARES TR | 263,913 | $38.4B | 3.15% | |
| 7 | IVVISHARES TR | 86,652 | $37.3B | 3.06% | |
| 8 | AQLTISHARES TR | 488,752 | $36.3B | 2.97% | |
| 9 | ARKKARK ETF TR | 307,237 | $34.0B | 2.78% | |
| 10 | IJRISHARES TR | 222,751 | $24.3B | 1.99% | |
| 11 | IWNISHARES TR | 142,387 | $22.8B | 1.87% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 308,950 | $21.2B | 1.74% | |
| 13 | MUBISHARES TR | 178,698 | $20.8B | 1.70% | |
| 14 | AAPLAPPLE INC | 143,522 | $20.3B | 1.66% | |
| 15 | IWFISHARES TR | 72,380 | $19.8B | 1.63% | |
| 16 | EMXCISHARES INC | 279,927 | $17.0B | 1.39% | |
| 17 | IEMGISHARES INC | 231,961 | $14.3B | 1.17% | |
| 18 | QUALISHARES TR | 101,618 | $13.4B | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 44,521 | $12.6B | 1.03% | |
| 20 | IWPISHARES TR | 111,416 | $12.5B | 1.02% | |
| 21 | IWMISHARES TR | 49,874 | $10.9B | 0.89% | |
| 22 | LQDISHARES TR | 73,459 | $9.8B | 0.80% | |
| 23 | AQLTISHARES TR | 368,117 | $9.8B | 0.80% | |
| 24 | GOOGLALPHABET INC | 3,599 | $9.6B | 0.79% | |
| 25 | INTUINTUIT | 17,678 | $9.5B | 0.78% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 246,327 | $9.5B | 0.78% | |
| 27 | IWSISHARES TR | 84,029 | $9.5B | 0.78% | |
| 28 | ACNACCENTURE PLC IRELAND | 28,572 | $9.1B | 0.75% | |
| 29 | USIGISHARES TR | 148,950 | $9.0B | 0.73% | |
| 30 | TIPISHARES TR | 68,904 | $8.8B | 0.72% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 18,669 | $8.4B | 0.69% | |
| 32 | HDHOME DEPOT INC | 25,116 | $8.2B | 0.68% | |
| 33 | VUGVANGUARD INDEX FDS | 28,102 | $8.2B | 0.67% | |
| 34 | IJHISHARES TR | 30,122 | $7.9B | 0.65% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 13,751 | $7.9B | 0.64% | |
| 36 | SBUXSTARBUCKS CORP | 68,515 | $7.6B | 0.62% | |
| 37 | VBRVANGUARD INDEX FDS | 44,329 | $7.5B | 0.62% | |
| 38 | IJSISHARES TR | 66,796 | $6.7B | 0.55% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 10,454 | $6.4B | 0.52% | |
| 40 | MBBISHARES TR | 59,005 | $6.4B | 0.52% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 16,118 | $6.3B | 0.52% | |
| 42 | TSCOTRACTOR SUPPLY CO | 30,540 | $6.2B | 0.51% | |
| 43 | WMWASTE MGMT INC DEL | 40,554 | $6.1B | 0.50% | |
| 44 | ABTABBOTT LABS | 50,538 | $6.0B | 0.49% | |
| 45 | JECUSDJACOBS ENGR GROUP INC | 44,905 | $6.0B | 0.49% | |
| 46 | MAMASTERCARD INCORPORATED | 17,088 | $5.9B | 0.49% | |
| 47 | SPGIS&P GLOBAL INC | 13,737 | $5.8B | 0.48% | |
| 48 | ELLAUDER ESTEE COS INC | 19,160 | $5.7B | 0.47% | |
| 49 | SPYMSPDR SER TR | 112,499 | $5.7B | 0.47% | |
| 50 | VBKVANGUARD INDEX FDS | 19,779 | $5.5B | 0.45% | |
| 51 | TJXTJX COS INC NEW | 78,822 | $5.2B | 0.43% | |
| 52 | QCOMQUALCOMM INC | 40,187 | $5.2B | 0.42% | |
| 53 | FISVFISERV INC | 47,679 | $5.2B | 0.42% | |
| 54 | IWDISHARES TR | 32,668 | $5.1B | 0.42% | |
| 55 | CA8ACACI INTL INC | 19,213 | $5.0B | 0.41% | |
| 56 | PGPROCTER AND GAMBLE CO | 35,427 | $5.0B | 0.41% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 97,931 | $4.9B | 0.40% | |
| 58 | KMXCARMAX INC | 38,051 | $4.9B | 0.40% | |
| 59 | GPNGLOBAL PMTS INC | 30,183 | $4.8B | 0.39% | |
| 60 | IJTISHARES TR | 36,257 | $4.7B | 0.39% | |
| 61 | BNDXVANGUARD CHARLOTTE FDS | 81,749 | $4.7B | 0.38% | |
| 62 | SUBISHARES TR | 40,599 | $4.4B | 0.36% | |
| 63 | SPEMSPDR INDEX SHS FDS | 100,099 | $4.3B | 0.35% | |
| 64 | NDQINVESCO QQQ TR | 11,544 | $4.1B | 0.34% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 53,294 | $4.1B | 0.34% | |
| 66 | IDV*ISHARES TR | 132,651 | $4.0B | 0.33% | |
| 67 | ISTBISHARES TR | 73,659 | $3.8B | 0.31% | |
| 68 | SWKSTANLEY BLACK & DECKER INC | 21,342 | $3.7B | 0.31% | |
| 69 | JPMJPMORGAN CHASE & CO | 22,455 | $3.7B | 0.30% | |
| 70 | IWOISHARES TR | 11,639 | $3.4B | 0.28% | |
| 71 | USHYISHARES TR | 81,451 | $3.4B | 0.28% | |
| 72 | AVGOBROADCOM INC | 6,967 | $3.4B | 0.28% | |
| 73 | MCDMCDONALDS CORP | 13,965 | $3.4B | 0.28% | |
| 74 | BNDVANGUARD BD INDEX FDS | 39,357 | $3.4B | 0.28% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 49,562 | $3.3B | 0.27% | |
| 76 | IWRISHARES TR | 42,390 | $3.3B | 0.27% | |
| 77 | VOVANGUARD INDEX FDS | 13,491 | $3.2B | 0.26% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 81,382 | $3.2B | 0.26% | |
| 79 | PEPPEPSICO INC | 20,391 | $3.1B | 0.25% | |
| 80 | RSPMINVESCO EXCHANGE TRADED FD T | 18,867 | $3.0B | 0.25% | |
| 81 | VNQVANGUARD INDEX FDS | 29,019 | $3.0B | 0.24% | |
| 82 | HEFAISHARES TR | 85,480 | $2.9B | 0.24% | |
| 83 | EFGISHARES TR | 27,601 | $2.9B | 0.24% | |
| 84 | SPDWSPDR INDEX SHS FDS | 80,534 | $2.9B | 0.24% | |
| 85 | ANGLVANECK ETF TRUST | 87,993 | $2.9B | 0.24% | |
| 86 | FBTFIRST TR EXCHANGE-TRADED FD | 17,111 | $2.8B | 0.23% | |
| 87 | SPYSPDR S&P 500 ETF TR | 6,583 | $2.8B | 0.23% | |
| 88 | VTVVANGUARD INDEX FDS | 20,643 | $2.8B | 0.23% | |
| 89 | PFEPFIZER INC | 62,971 | $2.7B | 0.22% | |
| 90 | JNJJOHNSON & JOHNSON | 16,180 | $2.6B | 0.21% | |
| 91 | IEIISHARES TR | 19,429 | $2.5B | 0.21% | |
| 92 | LOWLOWES COS INC | 12,125 | $2.5B | 0.20% | |
| 93 | DYHTARGET CORP | 10,506 | $2.4B | 0.20% | |
| 94 | MVBFMVB FINL CORP | 55,713 | $2.4B | 0.20% | |
| 95 | DVYEISHARES INC | 57,986 | $2.3B | 0.18% | |
| 96 | CSCOCISCO SYS INC | 40,171 | $2.2B | 0.18% | |
| 97 | VDCVANGUARD WORLD FDS | 12,042 | $2.2B | 0.18% | |
| 98 | TXNTEXAS INSTRS INC | 10,951 | $2.1B | 0.17% | |
| 99 | KXIISHARES TR | 35,083 | $2.1B | 0.17% | |
| 100 | ABBVABBVIE INC | 18,981 | $2.0B | 0.17% |
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