13F HOLDINGS REPORT

McKinley Carter Wealth Services, Inc.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003031

Total Value

$1.33B

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	2,098,929	$96.9M	7.27%
2	ISHARES TR	464287408	592,861	$95.6M	7.17%
3	ISHARES TR	464287226	862,173	$84.4M	6.34%
4	ISHARES TR	464287200	160,150	$71.4M	5.36%
5	ISHARES TR	464287622	229,739	$56.0M	4.20%
6	ISHARES TR	46432F842	752,204	$50.8M	3.81%
7	ISHARES TR	464288646	967,459	$48.5M	3.64%
8	ISHARES TR	464289446	271,940	$29.0M	2.18%
9	APPLE INC	AAPL	138,369	$26.8M	2.01%
10	ISHARES TR	464287804	261,887	$26.1M	1.96%
11	ISHARES TR	46429B267	1,088,986	$24.9M	1.87%
12	ISHARES TR	464288885	261,286	$24.9M	1.87%
13	SELECT SECTOR SPDR TR	81369Y803	128,289	$22.3M	1.67%
14	ISHARES INC	46434G764	420,766	$21.9M	1.64%
15	ISHARES INC	46434G103	354,030	$17.5M	1.31%
16	ISHARES TR	464287614	60,536	$16.7M	1.25%
17	MICROSOFT CORP	MSFT	42,971	$14.6M	1.10%
18	ISHARES TR	464288414	119,339	$12.7M	0.96%
19	SELECT SECTOR SPDR TR	81369Y605	370,417	$12.5M	0.94%
20	SELECT SECTOR SPDR TR	81369Y209	92,394	$12.3M	0.92%
21	VANGUARD MUN BD FDS	922907746	242,643	$12.2M	0.91%
22	ISHARES TR	464287507	45,474	$11.9M	0.89%
23	PIMCO ETF TR	72201R866	223,576	$11.6M	0.87%
24	ISHARES TR	464288620	231,288	$11.6M	0.87%
25	ISHARES TR	464288588	122,148	$11.4M	0.86%
26	DIMENSIONAL ETF TRUST	25434V609	242,886	$11.3M	0.85%
27	VANGUARD BD INDEX FDS	921937835	152,138	$11.1M	0.83%
28	BROADCOM INC	AVGO	11,017	$9.6M	0.72%
29	COSTCO WHSL CORP NEW	22160K105	17,365	$9.3M	0.70%
30	ALPHABET INC	GOOG	72,523	$8.7M	0.65%
31	ACCENTURE PLC IRELAND	ACN	27,569	$8.5M	0.64%
32	ISHARES TR	46434V266	274,737	$8.5M	0.64%
33	SCHWAB STRATEGIC TR	808524805	229,534	$8.2M	0.61%
34	INTUIT	INTU	17,196	$7.9M	0.59%
35	OREILLY AUTOMOTIVE INC	67103H107	8,168	$7.8M	0.59%
36	HOME DEPOT INC	HD	25,056	$7.8M	0.58%
37	ISHARES TR	46432F859	162,775	$7.6M	0.57%
38	ISHARES TR	464287655	40,005	$7.5M	0.56%
39	PEPSICO INC	PEP	38,835	$7.2M	0.54%
40	UNITEDHEALTH GROUP INC	UNH	14,801	$7.1M	0.53%
41	MASTERCARD INCORPORATED	MA	18,011	$7.1M	0.53%
42	STARBUCKS CORP	SBUX	68,244	$6.8M	0.51%
43	THERMO FISHER SCIENTIFIC INC	TMO	12,954	$6.8M	0.51%
44	WASTE MGMT INC DEL	94106L109	37,729	$6.5M	0.49%
45	FISERV INC	FISV	51,626	$6.5M	0.49%
46	TJX COS INC NEW	872540109	76,625	$6.5M	0.49%
47	GRAINGER W W INC	384802104	8,123	$6.4M	0.48%
48	CACI INTL INC	127190304	18,290	$6.2M	0.47%
49	VANGUARD SCOTTSDALE FDS	92206C714	89,220	$6.2M	0.46%
50	VANGUARD INDEX FDS	922908736	21,269	$6.0M	0.45%
51	TRACTOR SUPPLY CO	TSCO	26,589	$5.9M	0.44%
52	SPDR SER TR	78464A854	112,737	$5.9M	0.44%
53	GALLAGHER ARTHUR J & CO	363576109	24,973	$5.5M	0.41%
54	LINDE PLC	LIN	13,792	$5.3M	0.39%
55	JACOBS SOLUTIONS INC	J	43,366	$5.2M	0.39%
56	ISHARES TR	464288448	186,972	$4.9M	0.37%
57	PROCTER AND GAMBLE CO	742718109	30,926	$4.7M	0.35%
58	VANGUARD WORLD FDS	92204A306	39,945	$4.5M	0.34%
59	ISHARES TR	464287598	27,884	$4.4M	0.33%
60	JPMORGAN CHASE & CO	VYLD	29,293	$4.3M	0.32%
61	ISHARES TR	464287101	19,922	$4.1M	0.31%
62	VANGUARD INDEX FDS	922908611	24,814	$4.1M	0.31%
63	ISHARES TR	464287481	42,287	$4.1M	0.31%
64	VANGUARD INTL EQUITY INDEX F	922042775	74,673	$4.1M	0.30%
65	ISHARES TR	46435U853	112,377	$4.0M	0.30%
66	ADOBE SYSTEMS INCORPORATED	ADBE	7,860	$3.8M	0.29%
67	ISHARES TR	464287465	51,097	$3.7M	0.28%
68	ISHARES TR	46435G425	37,560	$3.7M	0.27%
69	LILLY ELI & CO	LLY	7,773	$3.6M	0.27%
70	INVESCO QQQ TR	IVZ	9,613	$3.6M	0.27%
71	GLOBAL PMTS INC	37940X102	34,805	$3.4M	0.26%
72	PACER FDS TR	69374H881	71,023	$3.4M	0.26%
73	ISHARES TR	464287879	35,097	$3.3M	0.25%
74	NOVO-NORDISK A S	NONOF	20,268	$3.3M	0.25%
75	CHEVRON CORP NEW	CVX	20,675	$3.3M	0.24%
76	JOHNSON & JOHNSON	JNJ	18,746	$3.1M	0.23%
77	MCKESSON CORP	MCK	7,188	$3.1M	0.23%
78	MONSTER BEVERAGE CORP NEW	MNST	52,772	$3.0M	0.23%
79	J P MORGAN EXCHANGE TRADED F	46641Q746	77,717	$3.0M	0.23%
80	VANGUARD INDEX FDS	922908595	13,158	$3.0M	0.23%
81	COLUMBIA ETF TR II	19762B202	104,381	$3.0M	0.22%
82	SPDR INDEX SHS FDS	78463X509	86,003	$3.0M	0.22%
83	LOCKHEED MARTIN CORP	LMT	6,246	$2.9M	0.22%
84	LOWES COS INC	548661107	12,665	$2.9M	0.21%
85	ISHARES TR	46432F339	21,183	$2.9M	0.21%
86	ABBVIE INC	ABBV	20,482	$2.8M	0.21%
87	ISHARES TR	464289420	40,159	$2.7M	0.20%
88	VANGUARD INDEX FDS	922908751	13,072	$2.6M	0.20%
89	ISHARES TR	46435G516	35,442	$2.6M	0.19%
90	VANGUARD SCOTTSDALE FDS	92206C409	33,813	$2.6M	0.19%
91	MCDONALDS CORP	MCD	8,281	$2.5M	0.19%
92	FIRST TR EXCHNG TRADED FD VI	33740F847	61,048	$2.5M	0.18%
93	FIRST TR VALUE LINE DIVID IN	33734H106	60,754	$2.4M	0.18%
94	CATERPILLAR INC	CAT	9,824	$2.4M	0.18%
95	AUTOMATIC DATA PROCESSING IN	ADP	10,973	$2.4M	0.18%
96	CISCO SYS INC	CSCO	45,650	$2.4M	0.18%
97	SPDR INDEX SHS FDS	78463X889	72,260	$2.4M	0.18%
98	PFIZER INC	PFE	63,747	$2.3M	0.18%
99	ISHARES TR	464287499	30,694	$2.2M	0.17%
100	AIR PRODS & CHEMS INC	AIIR	7,451	$2.2M	0.17%
101	ISHARES TR	464287630	14,878	$2.1M	0.16%
102	DIREXION SHS ETF TR	25459Y207	26,762	$2.1M	0.15%
103	VANGUARD INDEX FDS	922908744	14,292	$2.0M	0.15%
104	VANGUARD WORLD FDS	92204A207	10,377	$2.0M	0.15%
105	TEXAS INSTRS INC	882508104	11,198	$2.0M	0.15%
106	ISHARES TR	464287887	17,280	$2.0M	0.15%
107	INVESCO EXCH TRADED FD TR II	IVZ	75,732	$2.0M	0.15%
108	VANGUARD WHITEHALL FDS	921946810	24,855	$1.9M	0.14%
109	UNITED PARCEL SERVICE INC	UPS	9,692	$1.7M	0.13%
110	ISHARES TR	464287648	7,103	$1.7M	0.13%
111	ISHARES TR	464288158	16,507	$1.7M	0.13%
112	SPDR S&P 500 ETF TR	SPY	3,852	$1.7M	0.13%
113	VANGUARD INDEX FDS	922908629	7,754	$1.7M	0.13%
114	INVESCO EXCHANGE TRADED FD T	IVZ	33,690	$1.7M	0.13%
115	ECOLAB INC	ECL	8,912	$1.7M	0.12%
116	VANGUARD INDEX FDS	922908769	7,536	$1.7M	0.12%
117	ISHARES TR	464288737	26,960	$1.6M	0.12%
118	COMCAST CORP NEW	CCZ	39,672	$1.6M	0.12%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	3,332	$1.6M	0.12%
120	INVESCO EXCHANGE TRADED FD T	IVZ	10,597	$1.6M	0.12%
121	CLOROX CO DEL	CLX	9,944	$1.6M	0.12%
122	FIRST TR EXCHANGE-TRADED FD	33733E203	10,315	$1.6M	0.12%
123	PROSHARES TR	74348A467	16,600	$1.6M	0.12%
124	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.6M	0.12%
125	VANGUARD INDEX FDS	922908363	3,777	$1.5M	0.12%
126	MONDELEZ INTL INC	609207105	20,936	$1.5M	0.11%
127	FIRST TR EXCHNG TRADED FD VI	33740F755	60,715	$1.5M	0.11%
128	EXXON MOBIL CORP	XOM	13,957	$1.5M	0.11%
129	PRICE T ROWE GROUP INC	TROW	12,981	$1.5M	0.11%
130	GENERAL DYNAMICS CORP	GD	6,572	$1.4M	0.11%
131	FIRST TR EXCHNG TRADED FD VI	33740F664	37,135	$1.4M	0.11%
132	INVESCO EXCHANGE TRADED FD T	IVZ	8,509	$1.4M	0.10%
133	UNION PAC CORP	UNP	6,704	$1.4M	0.10%
134	MEDTRONIC PLC	MDT	15,457	$1.4M	0.10%
135	US BANCORP DEL	USB-PS	40,982	$1.4M	0.10%
136	VANGUARD INTL EQUITY INDEX F	922042858	32,434	$1.3M	0.10%
137	ISHARES TR	46432F396	9,142	$1.3M	0.10%
138	META PLATFORMS INC	META	4,370	$1.3M	0.09%
139	SPDR SER TR	78464A847	26,556	$1.2M	0.09%
140	VISA INC	V	5,131	$1.2M	0.09%
141	SYSCO CORP	SYY	16,378	$1.2M	0.09%
142	GENUINE PARTS CO	GPC	6,672	$1.1M	0.08%
143	FIRST TR EXCHNG TRADED FD VI	33740U505	29,241	$1.1M	0.08%
144	FIRST TR EXCHANGE TRADED FD	33737A108	9,997	$1.1M	0.08%
145	ISHARES TR	464288307	17,144	$1.0M	0.08%
146	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,057	$1.0M	0.08%
147	UNITED BANKSHARES INC WEST V	UNTCW	34,181	$1.0M	0.08%
148	AMAZON COM INC	AMZN	7,766	$1.0M	0.08%
149	FIRST TR EXCHNG TRADED FD VI	33740F722	24,354	$1.0M	0.08%
150	FIRST TR EXCHNG TRADED FD VI	33740F748	25,371	$988,587	0.07%
151	ABBOTT LABS	ABLZF	8,778	$956,961	0.07%
152	TESLA INC	TSLA	3,591	$940,017	0.07%
153	MERCK & CO INC	MRK	7,955	$917,933	0.07%
154	FIRST TR NASDAQ 100 TECH IND	337345102	5,996	$882,372	0.07%
155	FIRST TR EXCHANGE-TRADED FD	33733E302	5,389	$878,354	0.07%
156	VANGUARD INTL EQUITY INDEX F	922042742	9,045	$877,154	0.07%
157	SCHWAB STRATEGIC TR	808524797	11,931	$866,414	0.07%
158	SCHWAB STRATEGIC TR	808524201	16,470	$862,519	0.06%
159	PROGRESSIVE CORP	743315103	6,500	$860,376	0.06%
160	FIRST TR EXCHNG TRADED FD VI	33740F839	23,485	$852,506	0.06%
161	WALMART INC	WMT	5,321	$836,305	0.06%
162	FIRST TR EXCHNG TRADED FD VI	33740F672	23,866	$832,955	0.06%
163	FIRST TR EXCHNG TRADED FD VI	33740U885	24,952	$818,676	0.06%
164	FIRST TR EXCHNG TRADED FD VI	33740U307	21,159	$803,676	0.06%
165	ISHARES TR	464287309	11,309	$797,059	0.06%
166	DANAHER CORPORATION	235851102	3,314	$795,464	0.06%
167	ISHARES TR	46435G193	34,810	$791,574	0.06%
168	SELECT SECTOR SPDR TR	81369Y506	9,745	$791,013	0.06%
169	VANGUARD INDEX FDS	922908553	9,391	$784,712	0.06%
170	VANECK ETF TRUST	92189F437	27,775	$771,312	0.06%
171	NEXTERA ENERGY INC	NEE-PW	10,291	$763,593	0.06%
172	ISHARES TR	464287242	6,962	$752,881	0.06%
173	PROSHARES TR	SPOT	69,907	$738,914	0.06%
174	FIRST TR EXCHNG TRADED FD VI	33740F599	20,298	$723,218	0.05%
175	ISHARES INC	46434G863	22,766	$720,099	0.05%
176	ORACLE CORP	ORCL-PD	6,032	$718,351	0.05%
177	ISHARES TR	46434V803	23,138	$717,263	0.05%
178	PROLOGIS INC.	PLDGP	5,642	$691,834	0.05%
179	ISHARES TR	464289859	10,319	$684,566	0.05%
180	ISHARES TR	464289867	13,251	$681,764	0.05%
181	VANGUARD ADMIRAL FDS INC	921932885	7,664	$678,686	0.05%
182	ILLINOIS TOOL WKS INC	452308109	2,705	$676,683	0.05%
183	ISHARES TR	464287234	16,898	$668,471	0.05%
184	TARGET CORP	TGT	5,064	$667,924	0.05%
185	CINTAS CORP	CTAS	1,318	$654,942	0.05%
186	DISNEY WALT CO	254687106	7,334	$654,736	0.05%
187	ISHARES TR	464287473	5,863	$643,966	0.05%
188	ISHARES TR	46436E551	16,916	$602,568	0.05%
189	ISHARES TR	46429B697	7,985	$593,559	0.04%
190	COCA COLA CO	KO	9,733	$586,094	0.04%
191	EDWARDS LIFESCIENCES CORP	EW	6,193	$584,186	0.04%
192	FIRST TR EXCHNG TRADED FD VI	33740F680	16,934	$579,280	0.04%
193	VANGUARD WORLD FDS	92204A702	1,306	$577,673	0.04%
194	EXCHANGE TRADED CONCEPTS TR	301505707	9,831	$575,704	0.04%
195	ISHARES TR	46434V381	10,300	$572,680	0.04%
196	CSX CORP	CSX	16,209	$552,727	0.04%
197	SOUTHERN CO	SOMN	7,771	$545,913	0.04%
198	MVB FINL CORP	553810102	25,876	$545,467	0.04%
199	LIFE STORAGE INC	53223X107	4,082	$542,743	0.04%
200	SPDR SER TR	78464A300	6,885	$531,479	0.04%
201	INVESCO EXCH TRADED FD TR II	IVZ	19,421	$526,464	0.04%
202	FIRST TR EXCHNG TRADED FD VI	33740F862	13,521	$522,184	0.04%
203	ISHARES TR	46435G243	21,713	$519,159	0.04%
204	HCA HEALTHCARE INC	HCA	1,691	$513,167	0.04%
205	BLACKSTONE INC	BX	5,396	$501,690	0.04%
206	ISHARES TR	46434V621	9,582	$493,761	0.04%
207	FLEXSHARES TR	FLEX	12,197	$488,734	0.04%
208	ISHARES TR	46435G441	11,008	$485,237	0.04%
209	DTE ENERGY CO	DTK	4,313	$474,517	0.04%
210	PACKAGING CORP AMER	695156109	3,586	$473,926	0.04%
211	WISDOMTREE TR	WT	4,943	$462,378	0.03%
212	ISHARES TR	464288661	3,992	$460,128	0.03%
213	CITY HLDG CO	CHCO	5,100	$458,911	0.03%
214	ISHARES TR	46432F388	4,883	$457,977	0.03%
215	ALPHABET INC	GOOG	3,760	$454,848	0.03%
216	ISHARES TR	464289438	2,866	$454,433	0.03%
217	NIKE INC	NKE	4,094	$451,863	0.03%
218	HERSHEY CO	HSY	1,800	$449,460	0.03%
219	DUKE ENERGY CORP NEW	DUKB	4,992	$447,955	0.03%
220	VANGUARD SPECIALIZED FUNDS	921908844	2,609	$423,780	0.03%
221	SPDR SER TR	78464A409	6,925	$422,507	0.03%
222	CORTEVA INC	CTVA	7,358	$421,614	0.03%
223	AT&T INC	T-PC	25,852	$412,345	0.03%
224	RAYTHEON TECHNOLOGIES CORP	RTX	4,187	$410,159	0.03%
225	FIRST TR EXCHNG TRADED FD VI	33740U208	10,483	$408,837	0.03%
226	PAYCHEX INC	PAYX	3,617	$404,631	0.03%
227	WISDOMTREE TR	WT	10,357	$396,369	0.03%
228	VANGUARD CHARLOTTE FDS	92203J407	8,086	$395,260	0.03%
229	DOW INC	DOW	7,366	$392,316	0.03%
230	INTEL CORP	INTC	11,558	$386,500	0.03%
231	AMERICAN ELEC PWR CO INC	025537101	4,532	$381,625	0.03%
232	COLGATE PALMOLIVE CO	CL	4,827	$371,885	0.03%
233	FIRST TR EXCHNG TRADED FD VI	33740F615	11,500	$371,220	0.03%
234	ASTRAZENECA PLC	AZN	5,185	$371,091	0.03%
235	KRAFT HEINZ CO	KHC	10,382	$368,561	0.03%
236	KIMBERLY-CLARK CORP	KMB	2,664	$367,769	0.03%
237	ZOETIS INC	ZTS	2,101	$361,839	0.03%
238	NORFOLK SOUTHN CORP	655844108	1,592	$361,002	0.03%
239	ISHARES TR	464287176	3,280	$352,944	0.03%
240	NVIDIA CORPORATION	NVDA	834	$352,800	0.03%
241	AMGEN INC	AMGN	1,565	$347,414	0.03%
242	INTUITIVE SURGICAL INC	ISRG	972	$332,366	0.02%
243	SPDR SER TR	78464A805	5,994	$326,314	0.02%
244	SPDR SER TR	78464A201	4,219	$324,662	0.02%
245	ISHARES TR	464288224	17,351	$319,250	0.02%
246	EVERSOURCE ENERGY	ES	4,385	$310,985	0.02%
247	ISHARES TR	464289875	7,650	$309,134	0.02%
248	TRUIST FINL CORP	89832Q109	10,071	$305,643	0.02%
249	VANGUARD SCOTTSDALE FDS	92206C706	5,172	$303,390	0.02%
250	BLACKROCK INC	BLK	428	$295,876	0.02%
251	FIRST TR EXCHNG TRADED FD VI	33740U406	8,400	$283,595	0.02%
252	GILEAD SCIENCES INC	GILD	3,653	$281,537	0.02%
253	ISHARES TR	464287150	2,863	$280,149	0.02%
254	INTERNATIONAL BUSINESS MACHS	INTR	2,085	$278,990	0.02%
255	SPDR SER TR	78464A672	9,821	$277,829	0.02%
256	NISOURCE INC	NI	10,123	$276,865	0.02%
257	ISHARES TR	464287523	540	$273,681	0.02%
258	ISHARES TR	46435U663	7,692	$273,218	0.02%
259	VANGUARD SCOTTSDALE FDS	92206C870	3,406	$269,177	0.02%
260	DICKS SPORTING GOODS INC	253393102	2,000	$264,380	0.02%
261	PHILIP MORRIS INTL INC	718172109	2,708	$264,358	0.02%
262	VANGUARD WORLD FDS	92204A405	3,250	$263,994	0.02%
263	TRAVELERS COMPANIES INC	TRV	1,517	$263,456	0.02%
264	SCHWAB STRATEGIC TR	808524706	10,602	$261,138	0.02%
265	CINCINNATI FINL CORP	172062101	2,656	$258,482	0.02%
266	CME GROUP INC	CME	1,391	$257,649	0.02%
267	VERIZON COMMUNICATIONS INC	VZ	6,920	$257,343	0.02%
268	SPDR GOLD TR	GLD	1,436	$255,996	0.02%
269	XCEL ENERGY INC	XELLL	4,009	$249,266	0.02%
270	ALLIANT ENERGY CORP	LNT	4,720	$247,706	0.02%
271	ROPER TECHNOLOGIES INC	ROP	512	$246,396	0.02%
272	IDACORP INC	IDA	2,397	$245,933	0.02%
273	ISHARES TR	464287572	3,196	$243,088	0.02%
274	SELECT SECTOR SPDR TR	81369Y704	2,240	$240,442	0.02%
275	FIRST TR EXCHNG TRADED FD VI	33740F698	6,918	$240,050	0.02%
276	AMERICAN WTR WKS CO INC NEW	030420103	1,681	$239,950	0.02%
277	NXP SEMICONDUCTORS N V	NXPI	1,170	$239,476	0.02%
278	FIRST TR EXCHNG TRADED FD VI	33740F763	5,950	$237,019	0.02%
279	SHERWIN WILLIAMS CO	SHW	888	$235,782	0.02%
280	FIRST TR EXCHNG TRADED FD VI	33740U703	10,832	$233,322	0.02%
281	WISDOMTREE TR	WT	4,364	$231,031	0.02%
282	LAUDER ESTEE COS INC	518439104	1,139	$223,767	0.02%
283	WEC ENERGY GROUP INC	WEC	2,512	$221,659	0.02%
284	ISHARES TR	464288604	5,318	$220,219	0.02%
285	STANLEY BLACK & DECKER INC	SWK	2,347	$219,938	0.02%
286	SPDR SER TR	78468R853	5,621	$218,313	0.02%
287	FIRST TR EXCHNG TRADED FD VI	33740F771	5,929	$209,709	0.02%
288	QUALCOMM INC	QCOM	1,740	$207,072	0.02%
289	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$206,903	0.02%
290	CVS HEALTH CORP	CVS	2,945	$203,588	0.02%
291	FIRST TR EXCHNG TRADED FD VI	33740F623	5,470	$203,430	0.02%
292	FIRST COMWLTH FINL CORP PA	319829107	15,497	$196,038	0.01%
293	BROADSTONE NET LEASE INC	BNL	11,938	$184,323	0.01%
294	UNITED STS NAT GAS FD LP	UNTCW	11,150	$82,733	0.01%
295	STREAMLINE HEALTH SOLUTIONS	86323X106	60,000	$76,200	0.01%
296	MEDICENNA THERAPEUTICS CORP	MDNAF	79,259	$38,180	0.00%