McKinley Carter Wealth Services, Inc. Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.4B
Holdings
301
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVDFIRST TR VALUE LINE DIVID IN | 49,863 | $2.0T | 148006.20% | |
| 102 | QQQEDIREXION SHS ETF TR | 23,689 | $2.0T | 146733.86% | |
| 103 | TXNTEXAS INSTRS INC | 11,595 | $2.0T | 144647.37% | |
| 104 | METAMETA PLATFORMS INC | 5,452 | $1.9T | 141225.61% | |
| 105 | GDGENERAL DYNAMICS CORP | 7,026 | $1.8T | 133513.92% | |
| 106 | VDCVANGUARD WORLD FDS | 9,390 | $1.8T | 131221.21% | |
| 107 | VOOVANGUARD INDEX FDS | 3,978 | $1.7T | 127160.71% | |
| 108 | VTVVANGUARD INDEX FDS | 11,602 | $1.7T | 126933.85% | |
| 109 | IJTISHARES TR | 13,725 | $1.7T | 125693.27% | |
| 110 | VOVANGUARD INDEX FDS | 7,289 | $1.7T | 124094.10% | |
| 111 | MDLZMONDELEZ INTL INC | 23,397 | $1.7T | 124015.87% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,267 | $1.7T | 121307.04% | |
| 113 | CMCSACOMCAST CORP NEW | 37,728 | $1.7T | 121069.20% | |
| 114 | VTIVANGUARD INDEX FDS | 6,970 | $1.7T | 121008.53% | |
| 115 | SUBISHARES TR | 15,546 | $1.6T | 119943.45% | |
| 116 | USBUS BANCORP DEL | 37,615 | $1.6T | 119138.74% | |
| 117 | SPYSPDR S&P 500 ETF TR | 3,387 | $1.6T | 117806.10% | |
| 118 | IWOISHARES TR | 6,195 | $1.6T | 114347.38% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 9,764 | $1.5T | 112755.67% | |
| 120 | NOBLPROSHARES TR | 15,886 | $1.5T | 110678.04% | |
| 121 | DWDMORGAN STANLEY | 16,165 | $1.5T | 110311.98% | |
| 122 | CLXCLOROX CO DEL | 10,460 | $1.5T | 109148.54% | |
| 123 | FBTFIRST TR EXCHANGE-TRADED FD | 9,127 | $1.4T | 105571.41% | |
| 124 | SPHQINVESCO EXCHANGE TRADED FD T | 26,524 | $1.4T | 104972.49% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 9,113 | $1.4T | 104856.93% | |
| 126 | KXIISHARES TR | 23,679 | $1.4T | 102742.05% | |
| 127 | MDTMEDTRONIC PLC | 16,736 | $1.4T | 100896.04% | |
| 128 | FOCTFIRST TR EXCHNG TRADED FD VI | 35,235 | $1.4T | 100280.36% | |
| 129 | VVISA INC | 5,123 | $1.3T | 97608.05% | |
| 130 | XOMEXXON MOBIL CORP | 13,318 | $1.3T | 97447.27% | |
| 131 | UBSIUNITED BANKSHARES INC WEST V | 34,588 | $1.3T | 95045.95% | |
| 132 | SYYSYSCO CORP | 17,679 | $1.3T | 94615.06% | |
| 133 | SPMDSPDR SER TR | 26,396 | $1.3T | 94114.20% | |
| 134 | TROWPRICE T ROWE GROUP INC | 11,704 | $1.3T | 92237.75% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 11,791 | $1.2T | 88771.49% | |
| 136 | MTUMISHARES TR | 7,709 | $1.2T | 88509.94% | |
| 137 | QQQJINVESCO EXCH TRADED FD TR II | 44,627 | $1.2T | 88145.71% | |
| 138 | IWXISHARES TR | 17,163 | $1.2T | 88133.42% | |
| 139 | IWNISHARES TR | 7,658 | $1.2T | 87056.47% | |
| 140 | AMZNAMAZON COM INC | 7,596 | $1.2T | 84461.88% | |
| 141 | FDECFIRST TR EXCHNG TRADED FD VI | 29,546 | $1.2T | 84305.42% | |
| 142 | PGRPROGRESSIVE CORP | 7,119 | $1.1T | 82978.56% | |
| 143 | TSLATESLA INC | 4,466 | $1.1T | 81210.78% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,023 | $1.1T | 78903.50% | |
| 145 | FJUNFIRST TR EXCHNG TRADED FD VI | 24,354 | $1.1T | 78687.32% | |
| 146 | GPCGENUINE PARTS CO | 7,440 | $1.0T | 75406.58% | |
| 147 | FMAYFIRST TR EXCHNG TRADED FD VI | 24,500 | $1.0T | 74300.07% | |
| 148 | QTECFIRST TR NASDAQ 100 TECH IND | 5,645 | $990.5B | 72488.75% | |
| 149 | RSPMINVESCO EXCHANGE TRADED FD T | 28,406 | $955.5B | 69923.94% | |
| 150 | IDHQINVESCO EXCH TRADED FD TR II | 32,988 | $943.1B | 69020.66% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 16,150 | $910.9B | 66658.49% | |
| 152 | DNOVFIRST TR EXCHNG TRADED FD VI | 23,485 | $909.3B | 66546.97% | |
| 153 | FAPRFIRST TR EXCHNG TRADED FD VI | 24,952 | $872.1B | 63818.82% | |
| 154 | FSEPFIRST TR EXCHNG TRADED FD VI | 21,559 | $867.5B | 63487.82% | |
| 155 | SUSCISHARES TR | 37,131 | $864.0B | 63231.32% | |
| 156 | GRIDFIRST TR EXCHANGE TRADED FD | 8,193 | $857.9B | 62781.69% | |
| 157 | WMTWALMART INC | 5,311 | $837.2B | 61269.97% | |
| 158 | AORISHARES TR | 15,700 | $835.1B | 61114.68% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 20,289 | $833.9B | 61026.20% | |
| 160 | FMARFIRST TR EXCHNG TRADED FD VI | 21,721 | $820.0B | 60012.05% | |
| 161 | ESGEISHARES INC | 25,467 | $816.5B | 59751.96% | |
| 162 | GOOGALPHABET INC | 5,760 | $811.8B | 59405.88% | |
| 163 | DOCTFIRST TR EXCHNG TRADED FD VI | 21,866 | $795.0B | 58182.50% | |
| 164 | CITCINTAS CORP | 1,267 | $763.3B | 55860.88% | |
| 165 | NVDANVIDIA CORPORATION | 1,541 | $763.2B | 55850.56% | |
| 166 | ABTABBOTT LABS | 6,767 | $744.8B | 54506.06% | |
| 167 | AOAISHARES TR | 10,668 | $736.6B | 53905.53% | |
| 168 | ANGLVANECK ETF TRUST | 25,498 | $733.8B | 53703.48% | |
| 169 | PLDPROLOGIS INC. | 5,264 | $701.7B | 51352.80% | |
| 170 | DHRDANAHER CORPORATION | 3,021 | $699.0B | 51151.70% | |
| 171 | VGTVANGUARD WORLD FDS | 1,432 | $693.1B | 50723.81% | |
| 172 | EXREXTRA SPACE STORAGE INC | 4,321 | $692.8B | 50699.36% | |
| 173 | BXBLACKSTONE INC | 5,255 | $688.0B | 50347.36% | |
| 174 | PSQUSDPROSHARES TR | 72,252 | $684.9B | 50125.62% | |
| 175 | IVWISHARES TR | 9,062 | $680.6B | 49804.42% | |
| 176 | EEMISHARES TR | 16,855 | $677.7B | 49598.27% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 8,860 | $674.5B | 49360.79% | |
| 178 | IVOOVANGUARD ADMIRAL FDS INC | 7,084 | $665.7B | 48715.99% | |
| 179 | HEFAISHARES TR | 20,891 | $658.3B | 48172.69% | |
| 180 | ORCLORACLE CORP | 6,106 | $643.8B | 47112.72% | |
| 181 | XJHISHARES TR | 16,823 | $634.7B | 46445.15% | |
| 182 | NEENEXTERA ENERGY INC | 10,198 | $619.4B | 45330.81% | |
| 183 | DSEPFIRST TR EXCHNG TRADED FD VI | 16,934 | $616.9B | 45149.18% | |
| 184 | FDNFIRST TR EXCHANGE-TRADED FD | 3,277 | $611.3B | 44737.90% | |
| 185 | XLESELECT SECTOR SPDR TR | 7,265 | $609.1B | 44576.02% | |
| 186 | IMCGISHARES TR | 9,378 | $604.4B | 44230.38% | |
| 187 | MVBFMVB FINL CORP | 25,876 | $583.8B | 42720.86% | |
| 188 | LQDISHARES TR | 5,186 | $573.9B | 41998.63% | |
| 189 | PKGPACKAGING CORP AMER | 3,511 | $572.0B | 41858.41% | |
| 190 | INTCINTEL CORP | 11,244 | $565.0B | 41348.55% | |
| 191 | CHCOCITY HLDG CO | 5,122 | $564.8B | 41332.30% | |
| 192 | SUSBISHARES TR | 22,872 | $559.9B | 40975.47% | |
| 193 | SLYVSPDR SER TR | 6,625 | $552.0B | 40393.89% | |
| 194 | FAUGFIRST TR EXCHNG TRADED FD VI | 13,521 | $549.4B | 40203.11% | |
| 195 | USMVISHARES TR | 7,027 | $548.3B | 40125.68% | |
| 196 | CSXCSX CORP | 15,217 | $527.6B | 38608.84% | |
| 197 | DISDISNEY WALT CO | 5,805 | $524.1B | 38354.75% | |
| 198 | IWYISHARES TR | 2,874 | $503.6B | 36853.14% | |
| 199 | KOCOCA COLA CO | 8,251 | $486.2B | 35582.26% | |
| 200 | ECLECOLAB INC | 2,434 | $482.8B | 35330.73% |