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 |
|---|---|---|---|---|---|
| 201 | SPTMSPDR SER TR | 8,272 | $438.0M | 0.04% | |
| 202 | AOMISHARES TR | 9,678 | $433.0M | 0.04% | |
| 203 | CLXCLOROX CO DEL | 2,527 | $419.0M | 0.03% | |
| 204 | HCAHCA HEALTHCARE INC | 1,695 | $411.0M | 0.03% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.03% | |
| 206 | USRTISHARES TR | 6,985 | $410.0M | 0.03% | |
| 207 | VFHVANGUARD WORLD FDS | 4,408 | $408.0M | 0.03% | |
| 208 | FOCTFIRST TR EXCHNG TRADED FD VI | 11,525 | $396.0M | 0.03% | |
| 209 | ISCGISHARES TR | 7,996 | $394.0M | 0.03% | |
| 210 | VYMVANGUARD WHITEHALL FDS | 3,801 | $393.0M | 0.03% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 4,115 | $388.0M | 0.03% | |
| 212 | BLKCHFBLACKROCK INC | 458 | $384.0M | 0.03% | |
| 213 | NSCNORFOLK SOUTHN CORP | 1,602 | $383.0M | 0.03% | |
| 214 | CLCOLGATE PALMOLIVE CO | 5,038 | $381.0M | 0.03% | |
| 215 | VIGVANGUARD SPECIALIZED FUNDS | 2,436 | $374.0M | 0.03% | |
| 216 | XARSPDR SER TR | 3,097 | $369.0M | 0.03% | |
| 217 | BONDPIMCO ETF TR | 3,298 | $364.0M | 0.03% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 6,118 | $362.0M | 0.03% | |
| 219 | KMBKIMBERLY-CLARK CORP | 2,721 | $361.0M | 0.03% | |
| 220 | CMECME GROUP INC | 1,834 | $355.0M | 0.03% | |
| 221 | AZNASTRAZENECA PLC | 5,910 | $355.0M | 0.03% | |
| 222 | VMBSVANGUARD SCOTTSDALE FDS | 6,593 | $351.0M | 0.03% | |
| 223 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,293 | $349.0M | 0.03% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 4,285 | $348.0M | 0.03% | |
| 225 | SUSCISHARES TR | 12,615 | $347.0M | 0.03% | |
| 226 | AMGNAMGEN INC | 1,601 | $341.0M | 0.03% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 3,565 | $338.0M | 0.03% | |
| 228 | ISRGINTUITIVE SURGICAL INC | 339 | $337.0M | 0.03% | |
| 229 | TRVTRAVELERS COMPANIES INC | 2,212 | $336.0M | 0.03% | |
| 230 | CVSCVS HEALTH CORP | 3,915 | $332.0M | 0.03% | |
| 231 | CERNCHFCERNER CORP | 4,596 | $324.0M | 0.03% | |
| 232 | GQ9SPDR GOLD TR | 1,959 | $322.0M | 0.03% | |
| 233 | SPSMSPDR SER TR | 7,550 | $322.0M | 0.03% | |
| 234 | SPLBSPDR SER TR | 10,170 | $319.0M | 0.03% | |
| 235 | IGIBISHARES TR | 5,312 | $319.0M | 0.03% | |
| 236 | FITBFIFTH THIRD BANCORP | 7,507 | $319.0M | 0.03% | |
| 237 | MAAMID-AMER APT CMNTYS INC | 1,700 | $317.0M | 0.03% | |
| 238 | MDLZMONDELEZ INTL INC | 5,433 | $316.0M | 0.03% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 2,204 | $306.0M | 0.03% | |
| 240 | CINFCINCINNATI FINL CORP | 2,656 | $303.0M | 0.02% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 1,578 | $287.0M | 0.02% | |
| 242 | IAGGISHARES TR | 5,204 | $286.0M | 0.02% | |
| 243 | IYGISHARES TR | 1,515 | $285.0M | 0.02% | |
| 244 | AWCAMERICAN WTR WKS CO INC NEW | 1,671 | $283.0M | 0.02% | |
| 245 | SCHESCHWAB STRATEGIC TR | 9,266 | $282.0M | 0.02% | |
| 246 | VCSHVANGUARD SCOTTSDALE FDS | 3,395 | $279.0M | 0.02% | |
| 247 | DDOMINION ENERGY INC | 3,822 | $279.0M | 0.02% | |
| 248 | SPTISPDR SER TR | 8,461 | $273.0M | 0.02% | |
| 249 | VGTVANGUARD WORLD FDS | 681 | $273.0M | 0.02% | |
| 250 | DSEPFIRST TR EXCHNG TRADED FD VI | 8,350 | $268.0M | 0.02% | |
| 251 | NXPINXP SEMICONDUCTORS N V | 1,353 | $265.0M | 0.02% | |
| 252 | LNTALLIANT ENERGY CORP | 4,720 | $264.0M | 0.02% | |
| 253 | GILDGILEAD SCIENCES INC | 3,767 | $263.0M | 0.02% | |
| 254 | IOOISHARES TR | 3,670 | $261.0M | 0.02% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 1,177 | $259.0M | 0.02% | |
| 256 | AQLTISHARES TR | 2,497 | $257.0M | 0.02% | |
| 257 | XELXCEL ENERGY INC | 4,009 | $251.0M | 0.02% | |
| 258 | IDAIDACORP INC | 2,397 | $248.0M | 0.02% | |
| 259 | SPLVINVESCO EXCH TRADED FD TR II | 4,037 | $246.0M | 0.02% | |
| 260 | NINISOURCE INC | 10,129 | $245.0M | 0.02% | |
| 261 | HSYHERSHEY CO | 1,440 | $244.0M | 0.02% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 1,238 | $242.0M | 0.02% | |
| 263 | DKSDICKS SPORTING GOODS INC | 2,000 | $240.0M | 0.02% | |
| 264 | DONWISDOMTREE TR | 5,788 | $240.0M | 0.02% | |
| 265 | NFLXNETFLIX INC | 393 | $240.0M | 0.02% | |
| 266 | BKBANK NEW YORK MELLON CORP | 4,590 | $238.0M | 0.02% | |
| 267 | VXFVANGUARD INDEX FDS | 1,284 | $234.0M | 0.02% | |
| 268 | XLESELECT SECTOR SPDR TR | 4,468 | $232.0M | 0.02% | |
| 269 | XLFSELECT SECTOR SPDR TR | 6,137 | $230.0M | 0.02% | |
| 270 | SDYSPDR SER TR | 1,872 | $220.0M | 0.02% | |
| 271 | IXNISHARES TR | 3,846 | $218.0M | 0.02% | |
| 272 | BALLBALL CORP | 2,400 | $216.0M | 0.02% | |
| 273 | CODICOMPASS DIVERSIFIED | 7,657 | $216.0M | 0.02% | |
| 274 | WECWEC ENERGY GROUP INC | 2,411 | $213.0M | 0.02% | |
| 275 | ESGEISHARES INC | 5,107 | $211.0M | 0.02% | |
| 276 | XSLVINVESCO EXCH TRADED FD TR II | 4,485 | $211.0M | 0.02% | |
| 277 | AONAON PLC | 720 | $206.0M | 0.02% | |
| 278 | PNFPPINNACLE FINL PARTNERS INC | 2,188 | $206.0M | 0.02% | |
| 279 | EMREMERSON ELEC CO | 2,161 | $204.0M | 0.02% | |
| 280 | NNNNATIONAL RETAIL PROPERTIES I | 4,713 | $204.0M | 0.02% | |
| 281 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,929 | $203.0M | 0.02% | |
| 282 | FCFFIRST COMWLTH FINL CORP PA | 12,500 | $170.0M | 0.01% | |
| 283 | —STREAMLINE HEALTH SOLUTIONS | 60,000 | $105.0M | 0.01% | |
| 284 | —MEDICENNA THERAPEUTICS CORP | 32,237 | $89.0M | 0.01% |
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