13F HOLDINGS REPORT

McKinley Carter Wealth Services, Inc.

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001849

Total Value

$1.28B

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,079,448	$93.9M	7.34%
2	ISHARES TR	464287226	855,315	$85.2M	6.66%
3	ISHARES TR	464287408	484,110	$73.5M	5.74%
4	ISHARES TR	464287200	154,483	$63.5M	4.96%
5	ISHARES TR	464287622	230,092	$51.8M	4.05%
6	ISHARES TR	46432F842	743,778	$49.7M	3.89%
7	ISHARES TR	464288646	964,775	$48.8M	3.81%
8	ISHARES TR	464289446	342,997	$33.4M	2.61%
9	PACER FDS TR	69374H881	593,539	$27.9M	2.18%
10	ISHARES TR	464287804	270,826	$26.2M	2.05%
11	ISHARES TR	46429B267	1,052,704	$24.6M	1.92%
12	ISHARES TR	464288885	255,904	$24.0M	1.87%
13	APPLE INC	AAPL	138,918	$22.9M	1.79%
14	INVESCO EXCH TRADED FD TR II	IVZ	831,410	$21.2M	1.66%
15	ISHARES INC	46434G764	406,895	$20.1M	1.57%
16	ISHARES INC	46434G103	342,586	$16.7M	1.31%
17	ISHARES TR	464287614	60,868	$14.9M	1.16%
18	ISHARES TR	464288414	126,869	$13.7M	1.07%
19	MICROSOFT CORP	MSFT	43,783	$12.6M	0.99%
20	PIMCO ETF TR	72201R866	240,048	$12.5M	0.98%
21	VANGUARD BD INDEX FDS	921937835	163,431	$12.1M	0.94%
22	DIMENSIONAL ETF TRUST	25434V609	262,938	$11.7M	0.91%
23	ISHARES TR	464287507	44,270	$11.1M	0.87%
24	ISHARES TR	464288620	217,493	$11.0M	0.86%
25	VANGUARD MUN BD FDS	922907746	211,299	$10.7M	0.84%
26	ISHARES TR	464288588	111,955	$10.6M	0.83%
27	ISHARES TR	464288307	164,136	$9.4M	0.74%
28	COSTCO WHSL CORP NEW	22160K105	17,553	$8.7M	0.68%
29	SCHWAB STRATEGIC TR	808524805	238,389	$8.3M	0.65%
30	ACCENTURE PLC IRELAND	ACN	27,664	$7.9M	0.62%
31	INTUIT	INTU	17,350	$7.7M	0.60%
32	ALPHABET INC	GOOG	73,354	$7.6M	0.59%
33	THERMO FISHER SCIENTIFIC INC	TMO	13,095	$7.5M	0.59%
34	HOME DEPOT INC	HD	25,332	$7.5M	0.58%
35	ISHARES TR	464287655	40,666	$7.3M	0.57%
36	BROADCOM INC	AVGO	11,211	$7.2M	0.56%
37	STARBUCKS CORP	SBUX	69,005	$7.2M	0.56%
38	OREILLY AUTOMOTIVE INC	67103H107	8,449	$7.2M	0.56%
39	ISHARES TR	46432F859	150,753	$7.1M	0.56%
40	PEPSICO INC	PEP	38,843	$7.1M	0.55%
41	UNITEDHEALTH GROUP INC	UNH	14,977	$7.1M	0.55%
42	ISHARES TR	46434V266	217,313	$6.8M	0.53%
43	MASTERCARD INCORPORATED	MA	18,174	$6.6M	0.52%
44	TRACTOR SUPPLY CO	TSCO	27,387	$6.4M	0.50%
45	WASTE MGMT INC DEL	94106L109	38,121	$6.2M	0.49%
46	VANGUARD SCOTTSDALE FDS	92206C714	92,609	$6.2M	0.48%
47	TJX COS INC NEW	872540109	77,448	$6.1M	0.47%
48	ISHARES TR	464288448	218,928	$6.0M	0.47%
49	FISERV INC	FISV	52,804	$6.0M	0.47%
50	SPDR SER TR	78464A854	117,206	$5.6M	0.44%
51	CACI INTL INC	127190304	18,546	$5.5M	0.43%
52	VANGUARD INDEX FDS	922908736	21,603	$5.4M	0.42%
53	GRAINGER W W INC	384802104	7,621	$5.2M	0.41%
54	JACOBS SOLUTIONS INC	J	43,789	$5.1M	0.40%
55	QUALCOMM INC	QCOM	39,013	$5.0M	0.39%
56	LINDE PLC	LIN	13,918	$4.9M	0.39%
57	GALLAGHER ARTHUR J & CO	363576109	24,870	$4.8M	0.37%
58	LAUDER ESTEE COS INC	518439104	19,288	$4.8M	0.37%
59	PROCTER AND GAMBLE CO	742718109	31,798	$4.7M	0.37%
60	VANGUARD WORLD FDS	92204A306	38,952	$4.4M	0.35%
61	ISHARES TR	464287598	28,191	$4.3M	0.34%
62	ISHARES TR	46435U853	116,185	$4.1M	0.32%
63	ISHARES TR	464287481	44,599	$4.1M	0.32%
64	VANGUARD INDEX FDS	922908611	25,546	$4.1M	0.32%
65	VANGUARD INTL EQUITY INDEX F	922042775	75,083	$4.0M	0.31%
66	JPMORGAN CHASE & CO	VYLD	28,413	$3.7M	0.29%
67	ISHARES TR	464287101	19,723	$3.7M	0.29%
68	GLOBAL PMTS INC	37940X102	34,180	$3.6M	0.28%
69	ISHARES TR	464287465	48,466	$3.5M	0.27%
70	CHEVRON CORP NEW	CVX	21,074	$3.4M	0.27%
71	ISHARES TR	464287879	36,477	$3.4M	0.27%
72	ABBVIE INC	ABBV	20,798	$3.3M	0.26%
73	INVESCO QQQ TR	IVZ	9,673	$3.1M	0.24%
74	ISHARES TR	46435G425	33,949	$3.1M	0.24%
75	SPDR INDEX SHS FDS	78463X509	89,948	$3.1M	0.24%
76	LOCKHEED MARTIN CORP	LMT	6,291	$3.0M	0.23%
77	CENTENE CORP DEL	CNC	46,807	$3.0M	0.23%
78	ISHARES TR	464288281	33,943	$2.9M	0.23%
79	JOHNSON & JOHNSON	JNJ	18,692	$2.9M	0.23%
80	VANGUARD INDEX FDS	922908595	13,302	$2.9M	0.23%
81	COLUMBIA ETF TR II	19762B202	103,735	$2.8M	0.22%
82	ISHARES TR	46432F339	21,796	$2.7M	0.21%
83	ISHARES TR	46435G516	37,627	$2.7M	0.21%
84	ISHARES TR	464287630	19,562	$2.7M	0.21%
85	LILLY ELI & CO	LLY	7,713	$2.6M	0.21%
86	ISHARES TR	464289420	40,132	$2.6M	0.20%
87	PFIZER INC	PFE	63,387	$2.6M	0.20%
88	VANGUARD SCOTTSDALE FDS	92206C409	33,788	$2.6M	0.20%
89	LOWES COS INC	548661107	12,659	$2.5M	0.20%
90	MCDONALDS CORP	MCD	8,801	$2.5M	0.19%
91	FIRST TR VALUE LINE DIVID IN	33734H106	60,988	$2.4M	0.19%
92	SPDR INDEX SHS FDS	78463X889	75,869	$2.4M	0.19%
93	AUTOMATIC DATA PROCESSING IN	ADP	10,776	$2.4M	0.19%
94	VANGUARD INDEX FDS	922908751	12,565	$2.4M	0.19%
95	TESLA INC	TSLA	11,336	$2.4M	0.18%
96	CISCO SYS INC	CSCO	44,399	$2.3M	0.18%
97	FIRST TR EXCHNG TRADED FD VI	33740F847	61,048	$2.3M	0.18%
98	CATERPILLAR INC	CAT	9,662	$2.2M	0.17%
99	ISHARES TR	464287499	30,693	$2.1M	0.17%
100	INVESCO EXCHANGE TRADED FD T	IVZ	45,057	$2.1M	0.17%
101	VANGUARD WORLD FDS	92204A207	10,871	$2.1M	0.16%
102	TEXAS INSTRS INC	882508104	11,260	$2.1M	0.16%
103	AIR PRODS & CHEMS INC	AIIR	7,205	$2.1M	0.16%
104	VANGUARD INDEX FDS	922908744	14,556	$2.0M	0.16%
105	ISHARES TR	464287887	18,264	$2.0M	0.16%
106	UNITED PARCEL SERVICE INC	UPS	9,718	$1.9M	0.15%
107	EXXON MOBIL CORP	XOM	15,726	$1.7M	0.13%
108	ISHARES TR	464288737	27,809	$1.7M	0.13%
109	ISHARES TR	464287648	7,459	$1.7M	0.13%
110	ISHARES TR	464288158	16,056	$1.7M	0.13%
111	ISHARES TR	46432F396	11,808	$1.6M	0.13%
112	VANGUARD INDEX FDS	922908629	7,769	$1.6M	0.13%
113	FIRST TR EXCHANGE-TRADED FD	33733E203	10,366	$1.6M	0.13%
114	FIRST TR EXCHANGE TRADED FD	33733B100	19,111	$1.6M	0.12%
115	INVESCO EXCHANGE TRADED FD T	IVZ	10,934	$1.6M	0.12%
116	SPDR S&P 500 ETF TR	SPY	3,854	$1.6M	0.12%
117	CLOROX CO DEL	CLX	9,885	$1.6M	0.12%
118	SPDR S&P MIDCAP 400 ETF TR	MDY	3,372	$1.5M	0.12%
119	PROSHARES TR	74348A467	16,399	$1.5M	0.12%
120	PRICE T ROWE GROUP INC	TROW	13,048	$1.5M	0.12%
121	US BANCORP DEL	USB-PS	40,679	$1.5M	0.11%
122	COMCAST CORP NEW	CCZ	38,552	$1.5M	0.11%
123	INVESCO EXCHANGE TRADED FD T	IVZ	8,822	$1.4M	0.11%
124	ECOLAB INC	ECL	8,616	$1.4M	0.11%
125	FIRST TR EXCHNG TRADED FD VI	33740F755	60,715	$1.4M	0.11%
126	VANGUARD INTL EQUITY INDEX F	922042858	33,894	$1.4M	0.11%
127	MONDELEZ INTL INC	609207105	19,018	$1.3M	0.10%
128	UNION PAC CORP	UNP	6,587	$1.3M	0.10%
129	SELECT SECTOR SPDR TR	81369Y506	15,927	$1.3M	0.10%
130	GENERAL DYNAMICS CORP	GD	5,774	$1.3M	0.10%
131	FIRST TR EXCHNG TRADED FD VI	33740F664	37,135	$1.3M	0.10%
132	MEDTRONIC PLC	MDT	15,152	$1.2M	0.10%
133	SYSCO CORP	SYY	15,773	$1.2M	0.10%
134	VANGUARD INDEX FDS	922908769	5,876	$1.2M	0.09%
135	UNITED BANKSHARES INC WEST V	UNTCW	34,035	$1.2M	0.09%
136	VISA INC	V	5,251	$1.2M	0.09%
137	VANGUARD INDEX FDS	922908363	2,985	$1.1M	0.09%
138	SPDR SER TR	78464A847	25,183	$1.1M	0.09%
139	ABBOTT LABS	ABLZF	10,687	$1.1M	0.08%
140	VANGUARD INDEX FDS	922908553	12,564	$1.0M	0.08%
141	DIREXION SHS ETF TR	25459Y207	14,023	$1.0M	0.08%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,236	$999,180	0.08%
143	TARGET CORP	TGT	5,980	$990,521	0.08%
144	SCHWAB STRATEGIC TR	808524797	13,399	$980,271	0.08%
145	FIRST TR EXCHNG TRADED FD VI	33740U505	28,494	$959,336	0.08%
146	ISHARES TR	464287234	24,009	$947,377	0.07%
147	ISHARES TR	464287473	8,881	$943,161	0.07%
148	META PLATFORMS INC	META	4,442	$941,438	0.07%
149	GENUINE PARTS CO	GPC	5,568	$931,583	0.07%
150	PROGRESSIVE CORP	743315103	6,496	$929,374	0.07%
151	FIRST TR EXCHNG TRADED FD VI	33740F748	24,945	$918,725	0.07%
152	SELECT SECTOR SPDR TR	81369Y803	5,873	$886,955	0.07%
153	FIRST TR EXCHNG TRADED FD VI	33740F722	23,049	$882,215	0.07%
154	FIRST TR EXCHANGE-TRADED FD	33733E302	5,929	$876,603	0.07%
155	AMAZON COM INC	AMZN	8,387	$866,294	0.07%
156	MERCK & CO INC	MRK	8,086	$860,227	0.07%
157	VANECK ETF TRUST	92189F437	30,680	$859,665	0.07%
158	ISHARES TR	464287242	7,832	$858,476	0.07%
159	PROSHARES TR	SPOT	68,982	$840,200	0.07%
160	DANAHER CORPORATION	235851102	3,314	$835,370	0.07%
161	FIRST TR EXCHNG TRADED FD VI	33740F839	23,485	$804,831	0.06%
162	ISHARES TR	46435G193	34,824	$801,469	0.06%
163	NEXTERA ENERGY INC	NEE-PW	10,291	$793,231	0.06%
164	COCA COLA CO	KO	12,780	$792,726	0.06%
165	SCHWAB STRATEGIC TR	808524201	16,247	$785,889	0.06%
166	WALMART INC	WMT	5,320	$784,475	0.06%
167	FIRST TR EXCHNG TRADED FD VI	33740F672	23,866	$783,478	0.06%
168	FIRST TR NASDAQ 100 TECH IND	337345102	5,996	$782,538	0.06%
169	DISNEY WALT CO	254687106	7,780	$778,963	0.06%
170	FIRST TR EXCHNG TRADED FD VI	33740U885	24,920	$769,779	0.06%
171	ISHARES TR	464288661	6,500	$764,735	0.06%
172	VANGUARD INTL EQUITY INDEX F	922042742	8,206	$755,731	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740U307	21,159	$748,187	0.06%
174	ISHARES INC	46434G863	23,751	$747,675	0.06%
175	SELECT SECTOR SPDR TR	81369Y605	23,111	$743,011	0.06%
176	ISHARES TR	46434V803	24,846	$732,212	0.06%
177	SELECT SECTOR SPDR TR	81369Y209	5,495	$711,324	0.06%
178	ISHARES TR	464287309	11,040	$705,346	0.06%
179	PROLOGIS INC.	PLDGP	5,636	$703,255	0.05%
180	ISHARES TR	464289867	13,345	$667,658	0.05%
181	ILLINOIS TOOL WKS INC	452308109	2,705	$658,533	0.05%
182	ISHARES TR	46429B697	9,023	$656,347	0.05%
183	VANGUARD ADMIRAL FDS INC	921932885	7,664	$648,988	0.05%
184	ISHARES TR	464289859	10,097	$642,089	0.05%
185	ORACLE CORP	ORCL-PD	6,730	$625,389	0.05%
186	SOUTHERN CO	SOMN	8,895	$618,917	0.05%
187	CINTAS CORP	CTAS	1,318	$609,589	0.05%
188	ISHARES TR	46435G441	13,370	$593,248	0.05%
189	FLEXSHARES TR	FLEX	13,894	$587,578	0.05%
190	VANGUARD CHARLOTTE FDS	92203J407	11,854	$579,890	0.05%
191	AT&T INC	T-PC	30,096	$579,356	0.05%
192	ISHARES TR	46436E551	16,966	$576,658	0.05%
193	SPDR SER TR	78464A300	7,455	$567,909	0.04%
194	FIRST TR EXCHNG TRADED FD VI	33740F599	16,590	$557,756	0.04%
195	FIRST TR EXCHNG TRADED FD VI	33740F680	16,934	$542,261	0.04%
196	LIFE STORAGE INC	53223X107	4,082	$535,110	0.04%
197	MVB FINL CORP	553810102	25,876	$534,081	0.04%
198	RAYTHEON TECHNOLOGIES CORP	RTX	5,246	$513,741	0.04%
199	ISHARES TR	46435G243	21,333	$513,261	0.04%
200	EDWARDS LIFESCIENCES CORP	EW	6,193	$512,347	0.04%
201	ADOBE SYSTEMS INCORPORATED	ADBE	1,329	$512,157	0.04%
202	INVESCO EXCH TRADED FD TR II	IVZ	19,381	$511,936	0.04%
203	VANGUARD WORLD FDS	92204A702	1,306	$503,609	0.04%
204	NIKE INC	NKE	4,094	$502,098	0.04%
205	PACKAGING CORP AMER	695156109	3,586	$497,845	0.04%
206	CSX CORP	CSX	16,209	$485,298	0.04%
207	ISHARES TR	46434V621	9,703	$485,053	0.04%
208	DUKE ENERGY CORP NEW	DUKB	4,982	$480,566	0.04%
209	BLACKSTONE INC	BX	5,381	$472,667	0.04%
210	DTE ENERGY CO	DTK	4,313	$472,447	0.04%
211	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.04%
212	CITY HLDG CO	CHCO	5,079	$461,575	0.04%
213	HERSHEY CO	HSY	1,800	$457,938	0.04%
214	HCA HEALTHCARE INC	HCA	1,736	$457,716	0.04%
215	WISDOMTREE TR	WT	4,943	$453,074	0.04%
216	ISHARES TR	46432F388	4,883	$452,117	0.04%
217	CORTEVA INC	CTVA	7,425	$447,802	0.04%
218	SPDR INDEX SHS FDS	78463X772	12,485	$427,986	0.03%
219	VANGUARD SCOTTSDALE FDS	92206C706	6,941	$416,159	0.03%
220	PAYCHEX INC	PAYX	3,617	$414,469	0.03%
221	VANGUARD SPECIALIZED FUNDS	921908844	2,679	$412,593	0.03%
222	DOW INC	DOW	7,408	$406,093	0.03%
223	SPDR SER TR	78464A409	7,282	$403,124	0.03%
224	KRAFT HEINZ CO	KHC	10,382	$401,472	0.03%
225	AMERICAN ELEC PWR CO INC	025537101	4,394	$399,843	0.03%
226	ISHARES TR	464289438	2,866	$398,174	0.03%
227	FIRST TR EXCHNG TRADED FD VI	33740F862	10,773	$392,970	0.03%
228	ALPHABET INC	GOOG	3,760	$391,040	0.03%
229	WISDOMTREE TR	WT	10,327	$390,977	0.03%
230	NORFOLK SOUTHN CORP	655844108	1,831	$388,172	0.03%
231	FIRST TR EXCHNG TRADED FD VI	33740U208	10,483	$379,172	0.03%
232	AMGEN INC	AMGN	1,560	$377,189	0.03%
233	ISHARES TR	464287176	3,407	$375,590	0.03%
234	COLGATE PALMOLIVE CO	CL	4,827	$362,761	0.03%
235	ASTRAZENECA PLC	AZN	5,185	$359,891	0.03%
236	KIMBERLY-CLARK CORP	KMB	2,664	$357,540	0.03%
237	FIRST TR EXCHNG TRADED FD VI	33740F615	11,500	$355,120	0.03%
238	ISHARES TR	46434V381	6,700	$353,090	0.03%
239	ZOETIS INC	ZTS	2,101	$349,715	0.03%
240	EVERSOURCE ENERGY	ES	4,466	$349,529	0.03%
241	TRUIST FINL CORP	89832Q109	10,064	$343,169	0.03%
242	ISHARES TR	464288224	17,308	$342,357	0.03%
243	MARATHON PETE CORP	MARA	2,497	$336,680	0.03%
244	VERIZON COMMUNICATIONS INC	VZ	8,576	$333,504	0.03%
245	BLACKROCK INC	BLK	497	$332,342	0.03%
246	SPDR SER TR	78464A201	4,337	$319,838	0.03%
247	ISHARES TR	464289875	7,952	$316,950	0.02%
248	GILEAD SCIENCES INC	GILD	3,653	$303,090	0.02%
249	SPDR SER TR	78464A805	5,994	$302,278	0.02%
250	CINCINNATI FINL CORP	172062101	2,656	$297,685	0.02%
251	DICKS SPORTING GOODS INC	253393102	2,000	$283,780	0.02%
252	NISOURCE INC	NI	10,123	$283,040	0.02%
253	HONEYWELL INTL INC	438516106	1,475	$281,945	0.02%
254	INTERNATIONAL BUSINESS MACHS	INTR	2,148	$281,577	0.02%
255	CME GROUP INC	CME	1,448	$277,392	0.02%
256	XCEL ENERGY INC	XELLL	4,009	$270,396	0.02%
257	FIRST TR EXCHNG TRADED FD VI	33740U406	8,400	$268,716	0.02%
258	BOEING CO	BA-PA	1,251	$265,750	0.02%
259	VANGUARD WORLD FDS	92204A405	3,393	$264,246	0.02%
260	PHILIP MORRIS INTL INC	718172109	2,708	$263,356	0.02%
261	CVS HEALTH CORP	CVS	3,515	$261,200	0.02%
262	TRAVELERS COMPANIES INC	TRV	1,517	$260,043	0.02%
263	IDACORP INC	IDA	2,397	$259,668	0.02%
264	SPDR GOLD TR	GLD	1,411	$258,524	0.02%
265	ALLIANT ENERGY CORP	LNT	4,720	$252,048	0.02%
266	WISDOMTREE TR	WT	5,021	$249,745	0.02%
267	ISHARES TR	46436E767	7,525	$248,846	0.02%
268	INTUITIVE SURGICAL INC	ISRG	972	$248,317	0.02%
269	AMERICAN WTR WKS CO INC NEW	030420103	1,681	$246,236	0.02%
270	ISHARES TR	464287523	539	$239,718	0.02%
271	ISHARES TR	464287150	2,634	$238,539	0.02%
272	WEC ENERGY GROUP INC	WEC	2,512	$238,113	0.02%
273	DBX ETF TR	233051432	6,763	$235,018	0.02%
274	VANGUARD WHITEHALL FDS	921946810	3,119	$229,808	0.02%
275	ISHARES TR	464287572	3,280	$229,797	0.02%
276	NVIDIA CORPORATION	NVDA	820	$227,772	0.02%
277	SELECT SECTOR SPDR TR	81369Y704	2,239	$226,569	0.02%
278	ROPER TECHNOLOGIES INC	ROP	513	$226,071	0.02%
279	FIRST TR EXCHNG TRADED FD VI	33740F698	6,918	$223,729	0.02%
280	FIRST TR EXCHNG TRADED FD VI	33740F763	5,950	$222,411	0.02%
281	FIRST TR EXCHNG TRADED FD VI	33740U703	10,832	$221,298	0.02%
282	REALTY INCOME CORP	O	3,489	$220,895	0.02%
283	SPDR SER TR	78468R853	5,794	$218,850	0.02%
284	NXP SEMICONDUCTORS N V	NXPI	1,170	$218,176	0.02%
285	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,123	$216,456	0.02%
286	S&P GLOBAL INC	SPGI	608	$209,748	0.02%
287	ISHARES TR	464288604	5,318	$207,308	0.02%
288	ISHARES TR	46435U663	6,062	$206,054	0.02%
289	CONSOLIDATED EDISON INC	ED	2,153	$205,978	0.02%
290	BROADSTONE NET LEASE INC	BNL	11,938	$203,066	0.02%
291	FIRST COMWLTH FINL CORP PA	319829107	15,497	$192,628	0.02%
292	STREAMLINE HEALTH SOLUTIONS	86323X106	60,000	$108,000	0.01%
293	UNITED STS NAT GAS FD LP	UNTCW	11,150	$77,381	0.01%
294	LIBERTY ALL-STAR GROWTH FD I	529900102	10,904	$57,574	0.00%
295	MEDICENNA THERAPEUTICS CORP	MDNAF	79,259	$49,902	0.00%