McKinley Carter Wealth Services, Inc. Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.2B
Holdings
288
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 2,024,504 | $85.0T | 7198971.10% | |
| 2 | AGGISHARES TR | 834,208 | $80.9T | 6855106.39% | |
| 3 | IWBISHARES TR | 227,994 | $48.0T | 4066584.79% | |
| 4 | IGSBISHARES TR | 943,063 | $47.0T | 3980679.68% | |
| 5 | IVVISHARES TR | 118,519 | $45.5T | 3858055.42% | |
| 6 | IVEISHARES TR | 295,818 | $42.9T | 3635926.63% | |
| 7 | AQLTISHARES TR | 637,389 | $39.3T | 3328741.93% | |
| 8 | AQLTISHARES TR | 362,980 | $32.7T | 2766894.80% | |
| 9 | VONVVANGUARD SCOTTSDALE FDS | 489,673 | $32.6T | 2762249.23% | |
| 10 | COWZPACER FDS TR | 605,999 | $28.0T | 2374633.10% | |
| 11 | IJRISHARES TR | 275,114 | $26.0T | 2205969.65% | |
| 12 | EFGISHARES TR | 248,225 | $20.8T | 1761546.52% | |
| 13 | AQLTISHARES TR | 887,885 | $20.2T | 1709140.75% | |
| 14 | AAPLAPPLE INC | 142,534 | $18.5T | 1569069.28% | |
| 15 | QQQJINVESCO EXCH TRADED FD TR II | 758,854 | $18.1T | 1537271.90% | |
| 16 | EMXCISHARES INC | 377,621 | $17.9T | 1518757.83% | |
| 17 | IWNISHARES TR | 106,384 | $14.8T | 1249893.50% | |
| 18 | IEMGISHARES INC | 307,504 | $14.4T | 1216692.14% | |
| 19 | BNDVANGUARD BD INDEX FDS | 197,142 | $14.2T | 1199938.57% | |
| 20 | MUNIPIMCO ETF TR | 268,764 | $13.8T | 1169979.99% | |
| 21 | IWFISHARES TR | 62,124 | $13.3T | 1127640.50% | |
| 22 | MUBISHARES TR | 98,916 | $10.4T | 884331.26% | |
| 23 | MSFTMICROSOFT CORP | 43,053 | $10.3T | 874786.53% | |
| 24 | USIGISHARES TR | 191,439 | $9.4T | 796551.51% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,616 | $8.8T | 746384.35% | |
| 26 | IJHISHARES TR | 36,235 | $8.8T | 742612.72% | |
| 27 | VTEBVANGUARD MUN BD FDS | 176,139 | $8.7T | 738559.38% | |
| 28 | IMCGISHARES TR | 156,181 | $8.4T | 712967.03% | |
| 29 | HDHOME DEPOT INC | 25,977 | $8.2T | 695187.61% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 17,580 | $8.0T | 679945.88% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 248,022 | $8.0T | 676852.73% | |
| 32 | MBBISHARES TR | 81,782 | $7.6T | 642663.73% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 8,957 | $7.6T | 640520.77% | |
| 34 | IWMISHARES TR | 42,656 | $7.4T | 630141.76% | |
| 35 | ACNACCENTURE PLC IRELAND | 27,630 | $7.4T | 624652.67% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 13,154 | $7.2T | 613749.97% | |
| 37 | PEPPEPSICO INC | 39,049 | $7.1T | 597698.52% | |
| 38 | SBUXSTARBUCKS CORP | 70,843 | $7.0T | 595414.76% | |
| 39 | INTUINTUIT | 17,573 | $6.8T | 579514.29% | |
| 40 | GOOGLALPHABET INC | 74,829 | $6.6T | 559369.76% | |
| 41 | TSCOTRACTOR SUPPLY CO | 28,699 | $6.5T | 547012.59% | |
| 42 | MAMASTERCARD INCORPORATED | 18,366 | $6.4T | 541104.70% | |
| 43 | TJXTJX COS INC NEW | 79,815 | $6.4T | 538280.72% | |
| 44 | AVGOBROADCOM INC | 11,192 | $6.3T | 530183.02% | |
| 45 | WMWASTE MGMT INC DEL | 39,178 | $6.1T | 520746.07% | |
| 46 | IDV*ISHARES TR | 219,310 | $6.0T | 504662.01% | |
| 47 | CA8ACACI INTL INC | 19,044 | $5.7T | 485004.14% | |
| 48 | SPYMSPDR SER TR | 123,122 | $5.5T | 469212.46% | |
| 49 | FISVFISERV INC | 54,012 | $5.5T | 462514.42% | |
| 50 | JJACOBS SOLUTIONS INC | 44,773 | $5.4T | 455476.30% | |
| 51 | PGPROCTER AND GAMBLE CO | 32,774 | $5.0T | 420850.88% | |
| 52 | ISTBISHARES TR | 104,816 | $4.9T | 412411.74% | |
| 53 | LLYLILLY ELI & CO | 13,200 | $4.8T | 409160.75% | |
| 54 | ELLAUDER ESTEE COS INC | 19,251 | $4.8T | 404682.17% | |
| 55 | VUGVANGUARD INDEX FDS | 21,579 | $4.6T | 389620.74% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 24,371 | $4.6T | 389304.88% | |
| 57 | LINLINDE PLC | 13,767 | $4.5T | 380457.28% | |
| 58 | IWDISHARES TR | 28,493 | $4.3T | 366094.57% | |
| 59 | SPHQINVESCO EXCHANGE TRADED FD T | 96,570 | $4.2T | 360004.95% | |
| 60 | VDEVANGUARD WORLD FDS | 35,035 | $4.2T | 360002.07% | |
| 61 | QCOMQUALCOMM INC | 38,419 | $4.2T | 357860.13% | |
| 62 | VBRVANGUARD INDEX FDS | 26,463 | $4.2T | 356045.57% | |
| 63 | SPEMSPDR INDEX SHS FDS | 127,355 | $4.2T | 355644.23% | |
| 64 | GWWGRAINGER W W INC | 7,007 | $3.9T | 330229.79% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 77,264 | $3.9T | 328228.16% | |
| 66 | IWPISHARES TR | 46,212 | $3.9T | 327320.16% | |
| 67 | USHYISHARES TR | 109,892 | $3.8T | 321497.25% | |
| 68 | EFAISHARES TR | 57,296 | $3.8T | 318642.85% | |
| 69 | OEFISHARES TR | 21,439 | $3.7T | 309827.45% | |
| 70 | JPMJPMORGAN CHASE & CO | 27,117 | $3.6T | 308088.38% | |
| 71 | CVXCHEVRON CORP NEW | 20,002 | $3.6T | 304169.50% | |
| 72 | IJSISHARES TR | 38,952 | $3.6T | 301345.35% | |
| 73 | CNCCENTENE CORP DEL | 43,150 | $3.5T | 299819.87% | |
| 74 | ABBVABBVIE INC | 20,688 | $3.3T | 283271.51% | |
| 75 | PFEPFIZER INC | 64,161 | $3.3T | 278544.10% | |
| 76 | GPNGLOBAL PMTS INC | 32,775 | $3.3T | 275800.10% | |
| 77 | JNJJOHNSON & JOHNSON | 17,947 | $3.2T | 268606.51% | |
| 78 | IWXISHARES TR | 47,489 | $3.1T | 261407.83% | |
| 79 | LMTLOCKHEED MARTIN CORP | 6,267 | $3.0T | 258311.71% | |
| 80 | VBKVANGUARD INDEX FDS | 13,926 | $2.8T | 236615.87% | |
| 81 | VBVANGUARD INDEX FDS | 14,856 | $2.7T | 231012.14% | |
| 82 | ESGUISHARES TR | 32,047 | $2.7T | 230112.19% | |
| 83 | NDQINVESCO QQQ TR | 9,928 | $2.6T | 223981.98% | |
| 84 | QUALISHARES TR | 23,061 | $2.6T | 222664.76% | |
| 85 | XCEMCOLUMBIA ETF TR II | 100,644 | $2.6T | 217867.11% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 10,485 | $2.5T | 212182.47% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 62,467 | $2.5T | 211224.91% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 33,155 | $2.5T | 211216.43% | |
| 89 | LOWLOWES COS INC | 12,498 | $2.5T | 210973.27% | |
| 90 | ESGDISHARES TR | 36,224 | $2.4T | 201763.13% | |
| 91 | MCDMCDONALDS CORP | 8,803 | $2.3T | 196552.19% | |
| 92 | SPDWSPDR INDEX SHS FDS | 78,033 | $2.3T | 196292.09% | |
| 93 | CATCATERPILLAR INC | 9,516 | $2.3T | 193134.38% | |
| 94 | SUBISHARES TR | 21,461 | $2.2T | 189595.32% | |
| 95 | VTVVANGUARD INDEX FDS | 15,569 | $2.2T | 185160.29% | |
| 96 | APDAIR PRODS & CHEMS INC | 7,049 | $2.2T | 184097.41% | |
| 97 | FNOVFIRST TR EXCHNG TRADED FD VI | 61,048 | $2.2T | 183720.30% | |
| 98 | VDCVANGUARD WORLD FDS | 11,210 | $2.1T | 181950.48% | |
| 99 | CSCOCISCO SYS INC | 44,244 | $2.1T | 178581.97% | |
| 100 | IWRISHARES TR | 31,196 | $2.1T | 178274.08% |
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