McKinley Carter Wealth Services, Inc. Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$1.1B

Holdings

282

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	783,938	$75.5M	7.02%
2	VEAVANGUARD TAX-MANAGED FDS	2,007,795	$73.0M	6.79%
3	IGSBISHARES TR	979,844	$48.3M	4.49%
4	IWBISHARES TR	233,025	$46.0M	4.28%
5	IVVISHARES TR	118,095	$42.4M	3.94%
6	IVEISHARES TR	299,017	$38.4M	3.57%
7	AQLTISHARES TR	664,830	$35.0M	3.26%
8	AQLTISHARES TR	361,328	$30.7M	2.85%
9	VONVVANGUARD SCOTTSDALE FDS	507,255	$30.3M	2.82%
10	IJRISHARES TR	283,758	$24.7M	2.30%
11	COWZPACER FDS TR	596,564	$24.5M	2.28%
12	AQLTISHARES TR	965,488	$22.0M	2.04%
13	AAPLAPPLE INC	142,636	$19.7M	1.83%
14	EMXCISHARES INC	429,022	$19.0M	1.77%
15	EFGISHARES TR	242,475	$17.6M	1.64%
16	MUNIPIMCO ETF TR	342,943	$17.2M	1.60%
17	QQQJINVESCO EXCH TRADED FD TR II	717,818	$15.9M	1.48%
18	IWNISHARES TR	109,718	$14.1M	1.32%
19	IWFISHARES TR	63,699	$13.4M	1.25%
20	IEMGISHARES INC	283,502	$12.2M	1.13%
21	MUBISHARES TR	106,179	$10.9M	1.01%
22	USIGISHARES TR	214,010	$10.3M	0.96%
23	MSFTMICROSOFT CORP	42,102	$9.8M	0.91%
24	BNDVANGUARD BD INDEX FDS	121,334	$8.7M	0.80%
25	UNHUNITEDHEALTH GROUP INC	16,572	$8.4M	0.78%
26	COSTCOSTCO WHSL CORP NEW	17,635	$8.3M	0.77%
27	MBBISHARES TR	88,386	$8.1M	0.75%
28	IJHISHARES TR	36,239	$7.9M	0.74%
29	IMCGISHARES TR	151,420	$7.6M	0.71%
30	SCHFSCHWAB STRATEGIC TR	262,882	$7.4M	0.69%
31	IWMISHARES TR	43,972	$7.3M	0.67%
32	ACNACCENTURE PLC IRELAND	27,949	$7.2M	0.67%
33	GOOGLALPHABET INC	73,734	$7.1M	0.66%
34	ORLYOREILLY AUTOMOTIVE INC	9,887	$7.0M	0.65%
35	HDHOME DEPOT INC	24,769	$6.8M	0.64%
36	INTUINTUIT	17,512	$6.8M	0.63%
37	QUALISHARES TR	64,961	$6.8M	0.63%
38	TMOTHERMO FISHER SCIENTIFIC INC	13,275	$6.7M	0.63%
39	WMWASTE MGMT INC DEL	39,570	$6.3M	0.59%
40	VTEBVANGUARD MUN BD FDS	131,501	$6.3M	0.59%
41	PEPPEPSICO INC	37,222	$6.1M	0.57%
42	SBUXSTARBUCKS CORP	69,744	$5.9M	0.55%
43	TSCOTRACTOR SUPPLY CO	29,118	$5.4M	0.50%
44	MAMASTERCARD INCORPORATED	18,584	$5.3M	0.49%
45	TJXTJX COS INC NEW	83,862	$5.2M	0.48%
46	CA8ACACI INTL INC	19,699	$5.1M	0.48%
47	ISTBISHARES TR	110,818	$5.1M	0.48%
48	FISVFISERV INC	54,355	$5.1M	0.47%
49	AVGOBROADCOM INC	10,876	$4.8M	0.45%
50	JJACOBS SOLUTIONS INC	44,351	$4.8M	0.45%
51	VUGVANGUARD INDEX FDS	22,029	$4.7M	0.44%
52	QCOMQUALCOMM INC	39,560	$4.5M	0.42%
53	SPYMSPDR SER TR	105,949	$4.4M	0.41%
54	LLYLILLY ELI & CO	13,399	$4.3M	0.40%
55	IDV*ISHARES TR	190,552	$4.3M	0.40%
56	IWPISHARES TR	53,345	$4.2M	0.39%
57	ELLAUDER ESTEE COS INC	19,207	$4.1M	0.39%
58	PGPROCTER AND GAMBLE CO	31,963	$4.0M	0.38%
59	VBRVANGUARD INDEX FDS	27,749	$4.0M	0.37%
60	IWDISHARES TR	28,825	$3.9M	0.36%
61	USHYISHARES TR	112,276	$3.8M	0.35%
62	GPNGLOBAL PMTS INC	34,129	$3.7M	0.34%
63	LINLINDE PLC	13,681	$3.7M	0.34%
64	AJGGALLAGHER ARTHUR J & CO	20,948	$3.6M	0.33%
65	TSLATESLA INC	12,931	$3.4M	0.32%
66	IJSISHARES TR	38,767	$3.2M	0.30%
67	VDEVANGUARD WORLD FDS	31,192	$3.2M	0.29%
68	CNCCENTENE CORP DEL	37,025	$2.9M	0.27%
69	CVXCHEVRON CORP NEW	19,688	$2.8M	0.26%
70	VBKVANGUARD INDEX FDS	14,422	$2.8M	0.26%
71	GWWGRAINGER W W INC	5,709	$2.8M	0.26%
72	JNJJOHNSON & JOHNSON	16,570	$2.7M	0.25%
73	ESGUISHARES TR	33,797	$2.7M	0.25%
74	PFEPFIZER INC	60,749	$2.7M	0.25%
75	NDQINVESCO QQQ TR	9,929	$2.7M	0.25%
76	ABBVABBVIE INC	19,466	$2.6M	0.24%
77	JPMJPMORGAN CHASE & CO	24,698	$2.6M	0.24%
78	SPEMSPDR INDEX SHS FDS	75,300	$2.3M	0.22%
79	ADPAUTOMATIC DATA PROCESSING IN	10,195	$2.3M	0.21%
80	FVDFIRST TR VALUE LINE DIVID IN	64,334	$2.3M	0.21%
81	LOWLOWES COS INC	12,214	$2.3M	0.21%
82	LMTLOCKHEED MARTIN CORP	5,605	$2.2M	0.20%
83	IJTISHARES TR	20,663	$2.1M	0.20%
84	MCDMCDONALDS CORP	9,011	$2.1M	0.19%
85	EMBISHARES TR	25,954	$2.1M	0.19%
86	SPDWSPDR INDEX SHS FDS	79,314	$2.0M	0.19%
87	MTUMISHARES TR	15,561	$2.0M	0.19%
88	ESGDISHARES TR	36,193	$2.0M	0.19%
89	PDBCINVESCO ACTVELY MNGD ETC FD	125,392	$2.0M	0.19%
90	VTVVANGUARD INDEX FDS	16,361	$2.0M	0.19%
91	SUBISHARES TR	18,936	$1.9M	0.18%
92	VDCVANGUARD WORLD FDS	11,270	$1.9M	0.18%
93	VWOVANGUARD INTL EQUITY INDEX F	52,087	$1.9M	0.18%
94	IWRISHARES TR	28,899	$1.8M	0.17%
95	IWOISHARES TR	8,112	$1.7M	0.16%
96	VOVANGUARD INDEX FDS	8,898	$1.7M	0.16%
97	IWSISHARES TR	17,188	$1.7M	0.15%
98	TXNTEXAS INSTRS INC	10,450	$1.6M	0.15%
99	PSQUSDPROSHARES TR	107,642	$1.6M	0.15%
100	FBTFIRST TR EXCHANGE-TRADED FD	12,049	$1.6M	0.15%

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