13F HOLDINGS REPORT

McKinley Carter Wealth Services, Inc.

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000735

Total Value

$1.18B

Positions

288

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (288)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,024,504	$85.0M	7.20%
2	ISHARES TR	464287226	834,208	$80.9M	6.86%
3	ISHARES TR	464287622	227,994	$48.0M	4.07%
4	ISHARES TR	464288646	943,063	$47.0M	3.98%
5	ISHARES TR	464287200	118,519	$45.5M	3.86%
6	ISHARES TR	464287408	295,818	$42.9M	3.64%
7	ISHARES TR	46432F842	637,389	$39.3M	3.33%
8	ISHARES TR	464289446	362,980	$32.7M	2.77%
9	VANGUARD SCOTTSDALE FDS	92206C714	489,673	$32.6M	2.76%
10	PACER FDS TR	69374H881	605,999	$28.0M	2.37%
11	ISHARES TR	464287804	275,114	$26.0M	2.21%
12	ISHARES TR	464288885	248,225	$20.8M	1.76%
13	ISHARES TR	46429B267	887,885	$20.2M	1.71%
14	APPLE INC	AAPL	142,534	$18.5M	1.57%
15	INVESCO EXCH TRADED FD TR II	IVZ	758,854	$18.1M	1.54%
16	ISHARES INC	46434G764	377,621	$17.9M	1.52%
17	ISHARES TR	464287630	106,384	$14.8M	1.25%
18	ISHARES INC	46434G103	307,504	$14.4M	1.22%
19	VANGUARD BD INDEX FDS	921937835	197,142	$14.2M	1.20%
20	PIMCO ETF TR	72201R866	268,764	$13.8M	1.17%
21	ISHARES TR	464287614	62,124	$13.3M	1.13%
22	ISHARES TR	464288414	98,916	$10.4M	0.88%
23	MICROSOFT CORP	MSFT	43,053	$10.3M	0.87%
24	ISHARES TR	464288620	191,439	$9.4M	0.80%
25	UNITEDHEALTH GROUP INC	UNH	16,616	$8.8M	0.75%
26	ISHARES TR	464287507	36,235	$8.8M	0.74%
27	VANGUARD MUN BD FDS	922907746	176,139	$8.7M	0.74%
28	ISHARES TR	464288307	156,181	$8.4M	0.71%
29	HOME DEPOT INC	HD	25,977	$8.2M	0.70%
30	COSTCO WHSL CORP NEW	22160K105	17,580	$8.0M	0.68%
31	SCHWAB STRATEGIC TR	808524805	248,022	$8.0M	0.68%
32	ISHARES TR	464288588	81,782	$7.6M	0.64%
33	OREILLY AUTOMOTIVE INC	67103H107	8,957	$7.6M	0.64%
34	ISHARES TR	464287655	42,656	$7.4M	0.63%
35	ACCENTURE PLC IRELAND	ACN	27,630	$7.4M	0.62%
36	THERMO FISHER SCIENTIFIC INC	TMO	13,154	$7.2M	0.61%
37	PEPSICO INC	PEP	39,049	$7.1M	0.60%
38	STARBUCKS CORP	SBUX	70,843	$7.0M	0.60%
39	INTUIT	INTU	17,573	$6.8M	0.58%
40	ALPHABET INC	GOOG	74,829	$6.6M	0.56%
41	TRACTOR SUPPLY CO	TSCO	28,699	$6.5M	0.55%
42	MASTERCARD INCORPORATED	MA	18,366	$6.4M	0.54%
43	TJX COS INC NEW	872540109	79,815	$6.4M	0.54%
44	BROADCOM INC	AVGO	11,192	$6.3M	0.53%
45	WASTE MGMT INC DEL	94106L109	39,178	$6.1M	0.52%
46	ISHARES TR	464288448	219,310	$6.0M	0.50%
47	CACI INTL INC	127190304	19,044	$5.7M	0.49%
48	SPDR SER TR	78464A854	123,122	$5.5M	0.47%
49	FISERV INC	FISV	54,012	$5.5M	0.46%
50	JACOBS SOLUTIONS INC	J	44,773	$5.4M	0.46%
51	PROCTER AND GAMBLE CO	742718109	32,774	$5.0M	0.42%
52	ISHARES TR	46432F859	104,816	$4.9M	0.41%
53	LILLY ELI & CO	LLY	13,200	$4.8M	0.41%
54	LAUDER ESTEE COS INC	518439104	19,251	$4.8M	0.40%
55	VANGUARD INDEX FDS	922908736	21,579	$4.6M	0.39%
56	GALLAGHER ARTHUR J & CO	363576109	24,371	$4.6M	0.39%
57	LINDE PLC	LIN	13,767	$4.5M	0.38%
58	ISHARES TR	464287598	28,493	$4.3M	0.37%
59	INVESCO EXCHANGE TRADED FD T	IVZ	96,570	$4.2M	0.36%
60	VANGUARD WORLD FDS	92204A306	35,035	$4.2M	0.36%
61	QUALCOMM INC	QCOM	38,419	$4.2M	0.36%
62	VANGUARD INDEX FDS	922908611	26,463	$4.2M	0.36%
63	SPDR INDEX SHS FDS	78463X509	127,355	$4.2M	0.36%
64	GRAINGER W W INC	384802104	7,007	$3.9M	0.33%
65	VANGUARD INTL EQUITY INDEX F	922042775	77,264	$3.9M	0.33%
66	ISHARES TR	464287481	46,212	$3.9M	0.33%
67	ISHARES TR	46435U853	109,892	$3.8M	0.32%
68	ISHARES TR	464287465	57,296	$3.8M	0.32%
69	ISHARES TR	464287101	21,439	$3.7M	0.31%
70	JPMORGAN CHASE & CO	VYLD	27,117	$3.6M	0.31%
71	CHEVRON CORP NEW	CVX	20,002	$3.6M	0.30%
72	ISHARES TR	464287879	38,952	$3.6M	0.30%
73	CENTENE CORP DEL	CNC	43,150	$3.5M	0.30%
74	ABBVIE INC	ABBV	20,688	$3.3M	0.28%
75	PFIZER INC	PFE	64,161	$3.3M	0.28%
76	GLOBAL PMTS INC	37940X102	32,775	$3.3M	0.28%
77	JOHNSON & JOHNSON	JNJ	17,947	$3.2M	0.27%
78	ISHARES TR	464289420	47,489	$3.1M	0.26%
79	LOCKHEED MARTIN CORP	LMT	6,267	$3.0M	0.26%
80	VANGUARD INDEX FDS	922908595	13,926	$2.8M	0.24%
81	VANGUARD INDEX FDS	922908751	14,856	$2.7M	0.23%
82	ISHARES TR	46435G425	32,047	$2.7M	0.23%
83	INVESCO QQQ TR	IVZ	9,928	$2.6M	0.22%
84	ISHARES TR	46432F339	23,061	$2.6M	0.22%
85	COLUMBIA ETF TR II	19762B202	100,644	$2.6M	0.22%
86	AUTOMATIC DATA PROCESSING IN	ADP	10,485	$2.5M	0.21%
87	FIRST TR VALUE LINE DIVID IN	33734H106	62,467	$2.5M	0.21%
88	VANGUARD SCOTTSDALE FDS	92206C409	33,155	$2.5M	0.21%
89	LOWES COS INC	548661107	12,498	$2.5M	0.21%
90	ISHARES TR	46435G516	36,224	$2.4M	0.20%
91	MCDONALDS CORP	MCD	8,803	$2.3M	0.20%
92	SPDR INDEX SHS FDS	78463X889	78,033	$2.3M	0.20%
93	CATERPILLAR INC	CAT	9,516	$2.3M	0.19%
94	ISHARES TR	464288158	21,461	$2.2M	0.19%
95	VANGUARD INDEX FDS	922908744	15,569	$2.2M	0.19%
96	AIR PRODS & CHEMS INC	AIIR	7,049	$2.2M	0.18%
97	FIRST TR EXCHNG TRADED FD VI	33740F847	61,048	$2.2M	0.18%
98	VANGUARD WORLD FDS	92204A207	11,210	$2.1M	0.18%
99	CISCO SYS INC	CSCO	44,244	$2.1M	0.18%
100	ISHARES TR	464287499	31,196	$2.1M	0.18%
101	ISHARES TR	464288281	24,237	$2.1M	0.17%
102	ISHARES TR	464287887	18,751	$2.0M	0.17%
103	ISHARES TR	46432F396	12,801	$1.9M	0.16%
104	TEXAS INSTRS INC	882508104	11,215	$1.9M	0.16%
105	VANGUARD INTL EQUITY INDEX F	922042858	46,210	$1.8M	0.15%
106	FIRST TR EXCHANGE TRADED FD	33733B100	21,290	$1.7M	0.14%
107	FIRST TR EXCHANGE-TRADED FD	33733E203	10,866	$1.7M	0.14%
108	US BANCORP DEL	USB-PS	38,338	$1.7M	0.14%
109	ISHARES TR	464288737	27,933	$1.7M	0.14%
110	ISHARES TR	464287648	7,541	$1.6M	0.14%
111	VANGUARD INDEX FDS	922908629	7,924	$1.6M	0.14%
112	PROSHARES TR	SPOT	108,008	$1.6M	0.13%
113	UNITED PARCEL SERVICE INC	UPS	9,075	$1.6M	0.13%
114	PROSHARES TR	74348A467	17,473	$1.6M	0.13%
115	INVESCO EXCHANGE TRADED FD T	IVZ	10,870	$1.5M	0.13%
116	INVESCO EXCHANGE TRADED FD T	IVZ	9,517	$1.5M	0.13%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	3,372	$1.5M	0.13%
118	EXXON MOBIL CORP	XOM	13,528	$1.5M	0.13%
119	SPDR S&P 500 ETF TR	SPY	3,679	$1.4M	0.12%
120	UNITED BANKSHARES INC WEST V	UNTCW	34,235	$1.4M	0.12%
121	TESLA INC	TSLA	11,217	$1.4M	0.12%
122	CLOROX CO DEL	CLX	9,418	$1.3M	0.11%
123	FIRST TR EXCHNG TRADED FD VI	33740F664	40,006	$1.3M	0.11%
124	PRICE T ROWE GROUP INC	TROW	12,069	$1.3M	0.11%
125	COMCAST CORP NEW	CCZ	37,215	$1.3M	0.11%
126	ORACLE CORP	ORCL-PD	15,463	$1.3M	0.11%
127	UNION PAC CORP	UNP	5,987	$1.2M	0.11%
128	ISHARES TR	464287473	11,598	$1.2M	0.10%
129	VISA INC	V	5,840	$1.2M	0.10%
130	3M CO	MMM	10,089	$1.2M	0.10%
131	VANGUARD INDEX FDS	922908553	14,641	$1.2M	0.10%
132	ECOLAB INC	ECL	8,159	$1.2M	0.10%
133	ABBOTT LABS	ABLZF	10,612	$1.2M	0.10%
134	VANGUARD INDEX FDS	922908769	6,019	$1.2M	0.10%
135	SELECT SECTOR SPDR TR	81369Y506	12,936	$1.1M	0.10%
136	SPDR SER TR	78464A847	25,692	$1.1M	0.09%
137	MEDTRONIC PLC	MDT	14,048	$1.1M	0.09%
138	FIRST TR EXCHNG TRADED FD VI	33740F755	48,260	$1.1M	0.09%
139	AMERICAN TOWER CORP NEW	03027X100	4,854	$1.0M	0.09%
140	ISHARES TR	464287242	9,376	$988,521	0.08%
141	SCHWAB STRATEGIC TR	808524797	12,891	$973,786	0.08%
142	DIREXION SHS ETF TR	25459Y207	15,032	$959,522	0.08%
143	AMAZON COM INC	AMZN	11,276	$947,184	0.08%
144	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,027	$935,040	0.08%
145	VANGUARD INDEX FDS	922908363	2,638	$926,694	0.08%
146	FIRST TR EXCHNG TRADED FD VI	33740U505	28,494	$904,969	0.08%
147	ISHARES TR	46434V803	32,998	$890,946	0.08%
148	FIRST TR EXCHNG TRADED FD VI	33740F748	24,945	$877,288	0.07%
149	TARGET CORP	TGT	5,826	$868,313	0.07%
150	NEXTERA ENERGY INC	NEE-PW	10,348	$865,093	0.07%
151	VANECK ETF TRUST	92189F437	31,985	$864,246	0.07%
152	MERCK & CO INC	MRK	7,753	$860,216	0.07%
153	DANAHER CORPORATION	235851102	3,225	$856,094	0.07%
154	FLEXSHARES TR	FLEX	19,623	$853,012	0.07%
155	ISHARES TR	464288661	7,342	$843,508	0.07%
156	FIRST TR EXCHNG TRADED FD VI	33740F722	23,049	$832,069	0.07%
157	COCA COLA CO	KO	12,615	$802,422	0.07%
158	SELECT SECTOR SPDR TR	81369Y209	5,673	$770,635	0.07%
159	FIRST TR EXCHNG TRADED FD VI	33740F839	23,485	$767,255	0.07%
160	PROLOGIS INC.	PLDGP	6,749	$760,855	0.06%
161	PROGRESSIVE CORP	743315103	5,837	$757,062	0.06%
162	ISHARES TR	46435G193	33,772	$753,028	0.06%
163	FIRST TR EXCHNG TRADED FD VI	33740U885	25,730	$752,523	0.06%
164	ISHARES TR	464288257	8,857	$751,773	0.06%
165	FIRST TR EXCHANGE-TRADED FD	33733E302	6,079	$748,629	0.06%
166	FIRST TR EXCHNG TRADED FD VI	33740F672	23,866	$747,244	0.06%
167	SCHWAB STRATEGIC TR	808524201	16,242	$733,327	0.06%
168	CSX CORP	CSX	23,184	$718,240	0.06%
169	WALMART INC	WMT	5,043	$715,002	0.06%
170	ISHARES TR	464287234	18,849	$714,364	0.06%
171	FIRST TR EXCHNG TRADED FD VI	33740U307	21,159	$708,192	0.06%
172	ISHARES TR	464289867	15,002	$707,509	0.06%
173	SELECT SECTOR SPDR TR	81369Y803	5,674	$706,130	0.06%
174	ILLINOIS TOOL WKS INC	452308109	3,205	$706,062	0.06%
175	DISNEY WALT CO	254687106	8,089	$702,813	0.06%
176	ISHARES INC	46434G863	21,460	$645,295	0.05%
177	SOUTHERN CO	SOMN	9,029	$644,756	0.05%
178	VANGUARD ADMIRAL FDS INC	921932885	3,917	$640,704	0.05%
179	ISHARES TR	464287309	10,951	$640,634	0.05%
180	FIRST TR NASDAQ 100 TECH IND	337345102	5,996	$631,019	0.05%
181	META PLATFORMS INC	META	5,104	$614,215	0.05%
182	ISHARES TR	464289859	10,081	$602,342	0.05%
183	VANGUARD CHARLOTTE FDS	92203J407	12,683	$601,553	0.05%
184	ISHARES TR	46435G441	13,608	$588,136	0.05%
185	AT&T INC	T-PC	31,868	$586,684	0.05%
186	TRUIST FINL CORP	89832Q109	13,575	$584,136	0.05%
187	ISHARES TR	46436E551	17,666	$579,488	0.05%
188	CINTAS CORP	CTAS	1,277	$576,921	0.05%
189	MVB FINL CORP	553810102	25,876	$569,790	0.05%
190	ISHARES TR	46429B697	7,894	$569,157	0.05%
191	NIKE INC	NKE	4,794	$560,954	0.05%
192	SPDR SER TR	78464A300	7,539	$559,581	0.05%
193	RAYTHEON TECHNOLOGIES CORP	RTX	5,239	$528,720	0.04%
194	DUKE ENERGY CORP NEW	DUKB	5,067	$521,828	0.04%
195	INVESCO EXCH TRADED FD TR II	IVZ	21,024	$520,038	0.04%
196	FIRST TR EXCHNG TRADED FD VI	33740F680	16,934	$519,027	0.04%
197	ISHARES TR	46435G243	21,729	$516,510	0.04%
198	ISHARES TR	46434V621	10,241	$512,050	0.04%
199	VERIZON COMMUNICATIONS INC	VZ	12,977	$511,275	0.04%
200	PAYCHEX INC	PAYX	4,389	$507,189	0.04%
201	DTE ENERGY CO	DTK	4,313	$506,907	0.04%
202	FIRST TR EXCHNG TRADED FD VI	33740F599	16,100	$504,896	0.04%
203	ADOBE SYSTEMS INCORPORATED	ADBE	1,414	$475,853	0.04%
204	VANGUARD SCOTTSDALE FDS	92206C706	8,124	$475,068	0.04%
205	WISDOMTREE TR	WT	5,143	$472,150	0.04%
206	CITY HLDG CO	CHCO	5,059	$470,960	0.04%
207	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.04%
208	EDWARDS LIFESCIENCES CORP	EW	6,193	$462,060	0.04%
209	PACKAGING CORP AMER	695156109	3,594	$459,709	0.04%
210	NORFOLK SOUTHN CORP	655844108	1,831	$451,195	0.04%
211	AMERICAN ELEC PWR CO INC	025537101	4,713	$447,530	0.04%
212	ISHARES TR	46432F388	4,883	$445,037	0.04%
213	WISDOMTREE TR	WT	12,335	$439,623	0.04%
214	CORTEVA INC	CTVA	7,379	$433,738	0.04%
215	KRAFT HEINZ CO	KHC	10,632	$432,829	0.04%
216	ISHARES TR	464287176	4,027	$428,603	0.04%
217	SELECT SECTOR SPDR TR	81369Y605	12,378	$423,312	0.04%
218	VANGUARD WORLD FDS	92204A702	1,320	$421,573	0.04%
219	VANGUARD SPECIALIZED FUNDS	921908844	2,749	$417,436	0.04%
220	HERSHEY CO	HSY	1,800	$416,826	0.04%
221	HCA HEALTHCARE INC	HCA	1,689	$405,207	0.03%
222	SPDR INDEX SHS FDS	78463X772	12,485	$403,515	0.03%
223	LIFE STORAGE INC	53223X107	4,082	$402,077	0.03%
224	ASTRAZENECA PLC	AZN	5,910	$400,698	0.03%
225	ROPER TECHNOLOGIES INC	ROP	913	$394,474	0.03%
226	BLACKSTONE INC	BX	5,307	$393,699	0.03%
227	AMGEN INC	AMGN	1,489	$391,180	0.03%
228	COLGATE PALMOLIVE CO	CL	4,907	$386,635	0.03%
229	KIMBERLY-CLARK CORP	KMB	2,814	$381,978	0.03%
230	EVERSOURCE ENERGY	ES	4,466	$374,450	0.03%
231	FIRST TR EXCHNG TRADED FD VI	33740F862	10,773	$373,337	0.03%
232	DOW INC	DOW	7,360	$370,847	0.03%
233	FIRST TR EXCHNG TRADED FD VI	33740U208	10,483	$359,610	0.03%
234	ISHARES TR	464289438	2,866	$345,439	0.03%
235	ZOETIS INC	ZTS	2,285	$334,888	0.03%
236	CVS HEALTH CORP	CVS	3,571	$332,781	0.03%
237	INVESCO ACTVELY MNGD ETC FD	IVZ	22,055	$325,973	0.03%
238	SPDR SER TR	78464A201	4,506	$325,526	0.03%
239	ALPHABET INC	GOOG	3,660	$324,752	0.03%
240	TRAVELERS COMPANIES INC	TRV	1,657	$310,685	0.03%
241	INTERNATIONAL BUSINESS MACHS	INTR	2,131	$300,232	0.03%
242	ISHARES TR	464289875	7,872	$299,213	0.03%
243	BLACKROCK INC	BLK	416	$294,509	0.02%
244	WEC ENERGY GROUP INC	WEC	3,125	$293,000	0.02%
245	DBX ETF TR	233051432	8,668	$292,187	0.02%
246	MARATHON PETE CORP	MARA	2,496	$290,559	0.02%
247	ALLIANT ENERGY CORP	LNT	5,220	$288,196	0.02%
248	SPDR SER TR	78464A409	5,663	$286,944	0.02%
249	SPDR SER TR	78464A805	5,994	$283,456	0.02%
250	XCEL ENERGY INC	XELLL	4,009	$281,101	0.02%
251	VANGUARD WORLD FDS	92204A405	3,387	$280,232	0.02%
252	NISOURCE INC	NI	10,123	$277,573	0.02%
253	CINCINNATI FINL CORP	172062101	2,656	$271,948	0.02%
254	GILEAD SCIENCES INC	GILD	3,127	$268,453	0.02%
255	PHILIP MORRIS INTL INC	718172109	2,636	$266,792	0.02%
256	HONEYWELL INTL INC	438516106	1,228	$263,080	0.02%
257	REALTY INCOME CORP	O	4,106	$260,459	0.02%
258	MID-AMER APT CMNTYS INC	59522J103	1,659	$260,385	0.02%
259	IDACORP INC	IDA	2,397	$258,516	0.02%
260	INTUITIVE SURGICAL INC	ISRG	972	$257,920	0.02%
261	FIRST TR EXCHNG TRADED FD VI	33740U406	8,400	$257,124	0.02%
262	AMERICAN WTR WKS CO INC NEW	030420103	1,631	$248,583	0.02%
263	FIFTH THIRD BANCORP	FITBM	7,534	$247,177	0.02%
264	WISDOMTREE TR	WT	5,062	$246,114	0.02%
265	CME GROUP INC	CME	1,448	$243,431	0.02%
266	ISHARES TR	46436E767	7,935	$243,282	0.02%
267	SPDR GOLD TR	GLD	1,421	$241,058	0.02%
268	DICKS SPORTING GOODS INC	253393102	2,000	$240,580	0.02%
269	ISHARES TR	464287150	2,746	$232,833	0.02%
270	BANK AMERICA CORP	060505104	6,978	$231,124	0.02%
271	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,123	$224,700	0.02%
272	INTEL CORP	INTC	8,450	$223,340	0.02%
273	INVESCO EXCH TRADED FD TR II	IVZ	3,472	$221,829	0.02%
274	SELECT SECTOR SPDR TR	81369Y704	2,238	$219,806	0.02%
275	FIRST COMWLTH FINL CORP PA	319829107	15,497	$216,493	0.02%
276	ISHARES TR	464287572	3,372	$215,977	0.02%
277	SPDR SER TR	78468R853	5,835	$215,722	0.02%
278	FIRST TR EXCHNG TRADED FD VI	33740F698	6,918	$213,835	0.02%
279	FIRST TR EXCHNG TRADED FD VI	33740U703	10,832	$213,065	0.02%
280	ISHARES TR	46435U663	6,432	$211,473	0.02%
281	SHERWIN WILLIAMS CO	SHW	888	$210,749	0.02%
282	SPDR SER TR	78464A391	10,072	$207,080	0.02%
283	CONSOLIDATED EDISON INC	ED	2,153	$205,202	0.02%
284	VANGUARD WHITEHALL FDS	921946810	2,908	$202,484	0.02%
285	ELEVANCE HEALTH INC	ELV	393	$201,597	0.02%
286	BROADSTONE NET LEASE INC	BNL	11,938	$193,515	0.02%
287	STREAMLINE HEALTH SOLUTIONS	86323X106	60,000	$94,800	0.01%
288	MEDICENNA THERAPEUTICS CORP	MDNAF	79,259	$36,301	0.00%