13F HOLDINGS REPORT

McKinley Carter Wealth Services, Inc.

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003731

Total Value

$1.26B

Positions

295

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (295)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	603,744	$92.9M	7.39%
2	VANGUARD TAX-MANAGED FDS	921943858	2,051,715	$89.7M	7.14%
3	ISHARES TR	464287226	861,932	$81.1M	6.45%
4	ISHARES TR	464287200	164,102	$70.5M	5.61%
5	ISHARES TR	464287622	225,430	$53.0M	4.21%
6	ISHARES TR	46432F842	770,477	$49.6M	3.94%
7	ISHARES TR	464289446	270,827	$28.0M	2.23%
8	ISHARES TR	46429B267	1,145,515	$25.2M	2.01%
9	ISHARES TR	464287804	256,451	$24.2M	1.92%
10	ISHARES TR	464288885	267,834	$23.1M	1.84%
11	APPLE INC	AAPL	134,590	$23.0M	1.83%
12	ISHARES TR	464288646	452,979	$22.6M	1.80%
13	SELECT SECTOR SPDR TR	81369Y803	133,782	$21.9M	1.74%
14	ISHARES INC	46434G764	424,436	$21.1M	1.68%
15	ISHARES TR	464287614	58,727	$15.6M	1.24%
16	ISHARES INC	46434G103	324,754	$15.5M	1.23%
17	MICROSOFT CORP	MSFT	43,352	$13.7M	1.09%
18	VANGUARD MUN BD FDS	922907746	280,806	$13.5M	1.07%
19	ISHARES TR	464288414	131,564	$13.5M	1.07%
20	SELECT SECTOR SPDR TR	81369Y605	374,966	$12.4M	0.99%
21	SELECT SECTOR SPDR TR	81369Y209	95,093	$12.2M	0.97%
22	ISHARES TR	464287507	47,342	$11.8M	0.94%
23	ISHARES TR	464288620	245,521	$11.8M	0.94%
24	ISHARES TR	464288588	131,893	$11.7M	0.93%
25	DIMENSIONAL ETF TRUST	25434V609	246,131	$11.2M	0.89%
26	PIMCO ETF TR	72201R866	212,189	$10.6M	0.85%
27	COSTCO WHSL CORP NEW	22160K105	17,159	$9.7M	0.77%
28	ALPHABET INC	GOOG	71,806	$9.4M	0.75%
29	ISHARES TR	46434V266	299,996	$8.9M	0.71%
30	VANGUARD BD INDEX FDS	921937835	125,244	$8.7M	0.70%
31	BROADCOM INC	AVGO	10,504	$8.7M	0.69%
32	INTUIT	INTU	17,071	$8.7M	0.69%
33	ACCENTURE PLC IRELAND	ACN	27,196	$8.4M	0.66%
34	ISHARES TR	46432F859	171,960	$8.0M	0.63%
35	SCHWAB STRATEGIC TR	808524805	230,814	$7.8M	0.62%
36	HOME DEPOT INC	HD	24,851	$7.5M	0.60%
37	UNITEDHEALTH GROUP INC	UNH	14,538	$7.3M	0.58%
38	OREILLY AUTOMOTIVE INC	67103H107	8,008	$7.3M	0.58%
39	MASTERCARD INCORPORATED	MA	17,715	$7.0M	0.56%
40	ISHARES TR	464287655	39,485	$7.0M	0.56%
41	TJX COS INC NEW	872540109	74,925	$6.7M	0.53%
42	PEPSICO INC	PEP	38,755	$6.6M	0.52%
43	THERMO FISHER SCIENTIFIC INC	TMO	12,862	$6.5M	0.52%
44	STARBUCKS CORP	SBUX	67,792	$6.2M	0.49%
45	JACOBS SOLUTIONS INC	J	42,750	$5.8M	0.46%
46	FISERV INC	FISV	51,634	$5.8M	0.46%
47	WASTE MGMT INC DEL	94106L109	37,222	$5.7M	0.45%
48	GALLAGHER ARTHUR J & CO	363576109	24,886	$5.7M	0.45%
49	GRAINGER W W INC	384802104	8,194	$5.7M	0.45%
50	SPDR SER TR	78464A854	112,068	$5.6M	0.45%
51	CACI INTL INC	127190304	17,851	$5.6M	0.45%
52	VANGUARD INDEX FDS	922908736	20,334	$5.5M	0.44%
53	TRACTOR SUPPLY CO	TSCO	26,292	$5.3M	0.42%
54	VANGUARD SCOTTSDALE FDS	92206C714	79,316	$5.3M	0.42%
55	VANGUARD WORLD FDS	92204A306	40,578	$5.1M	0.41%
56	LINDE PLC	LIN	13,709	$5.1M	0.41%
57	PROCTER AND GAMBLE CO	742718109	30,717	$4.5M	0.36%
58	JPMORGAN CHASE & CO	VYLD	29,267	$4.2M	0.34%
59	ADOBE INC	ADBE	8,272	$4.2M	0.34%
60	ELI LILLY & CO	LLY	7,780	$4.2M	0.33%
61	VANGUARD WHITEHALL FDS	921946794	67,466	$4.2M	0.33%
62	NOVO-NORDISK A S	NONOF	44,063	$4.0M	0.32%
63	GLOBAL PMTS INC	37940X102	34,680	$4.0M	0.32%
64	ISHARES TR	464287598	26,359	$4.0M	0.32%
65	ISHARES TR	464287101	19,846	$4.0M	0.32%
66	ISHARES TR	46435U853	113,575	$3.9M	0.31%
67	VANGUARD INTL EQUITY INDEX F	922042775	74,149	$3.8M	0.31%
68	ISHARES TR	464287481	41,738	$3.8M	0.30%
69	INVESCO QQQ TR	IVZ	10,153	$3.6M	0.29%
70	ISHARES TR	46435G425	37,285	$3.5M	0.28%
71	VANGUARD INDEX FDS	922908611	21,586	$3.4M	0.27%
72	PACER FDS TR	69374H881	69,412	$3.4M	0.27%
73	CHEVRON CORP NEW	CVX	20,282	$3.4M	0.27%
74	ISHARES TR	464287465	49,096	$3.4M	0.27%
75	MCKESSON CORP	MCK	7,751	$3.4M	0.27%
76	J P MORGAN EXCHANGE TRADED F	46641Q746	83,569	$3.1M	0.25%
77	MONSTER BEVERAGE CORP NEW	MNST	58,465	$3.1M	0.25%
78	ISHARES TR	464287879	34,598	$3.1M	0.25%
79	MCDONALDS CORP	MCD	11,608	$3.1M	0.24%
80	ABBVIE INC	ABBV	20,145	$3.0M	0.24%
81	JOHNSON & JOHNSON	JNJ	18,860	$2.9M	0.23%
82	COLUMBIA ETF TR II	19762B202	104,776	$2.9M	0.23%
83	SPDR INDEX SHS FDS	78463X509	82,575	$2.8M	0.22%
84	ISHARES TR	46432F339	20,809	$2.7M	0.22%
85	VANGUARD INDEX FDS	922908595	12,747	$2.7M	0.22%
86	LOWES COS INC	548661107	12,648	$2.6M	0.21%
87	AUTOMATIC DATA PROCESSING IN	ADP	10,919	$2.6M	0.21%
88	ISHARES TR	464289420	40,009	$2.6M	0.21%
89	CATERPILLAR INC	CAT	9,472	$2.6M	0.21%
90	LOCKHEED MARTIN CORP	LMT	6,078	$2.5M	0.20%
91	VANGUARD INDEX FDS	922908751	12,900	$2.4M	0.19%
92	VANGUARD SCOTTSDALE FDS	92206C409	32,279	$2.4M	0.19%
93	ISHARES TR	46435G516	34,839	$2.4M	0.19%
94	FIRST TR EXCHNG TRADED FD VI	33740F847	61,048	$2.4M	0.19%
95	SPDR INDEX SHS FDS	78463X889	71,730	$2.2M	0.18%
96	MERCK & CO INC	MRK	21,041	$2.2M	0.17%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.17%
98	ISHARES TR	464287499	30,694	$2.1M	0.17%
99	AIR PRODS & CHEMS INC	AIIR	7,376	$2.1M	0.17%
100	FIRST TR VALUE LINE DIVID IN	33734H106	55,292	$2.1M	0.16%
101	ILLINOIS TOOL WKS INC	452308109	8,780	$2.0M	0.16%
102	DIREXION SHS ETF TR	25459Y207	26,599	$2.0M	0.16%
103	VANGUARD WHITEHALL FDS	921946810	27,476	$2.0M	0.16%
104	VANGUARD WORLD FDS	92204A207	10,377	$1.9M	0.15%
105	COMCAST CORP NEW	CCZ	41,425	$1.8M	0.15%
106	EXXON MOBIL CORP	XOM	15,428	$1.8M	0.14%
107	TEXAS INSTRS INC	882508104	11,340	$1.8M	0.14%
108	ISHARES TR	464287887	16,208	$1.8M	0.14%
109	VANGUARD INDEX FDS	922908744	12,847	$1.8M	0.14%
110	ISHARES TR	464287630	12,600	$1.7M	0.14%
111	ISHARES TR	464288158	16,534	$1.7M	0.14%
112	INVESCO EXCHANGE TRADED FD T	IVZ	32,899	$1.6M	0.13%
113	VANGUARD INDEX FDS	922908769	7,667	$1.6M	0.13%
114	VANGUARD INDEX FDS	922908629	7,635	$1.6M	0.13%
115	UNITED PARCEL SERVICE INC	UPS	9,975	$1.6M	0.12%
116	ISHARES TR	464287648	6,889	$1.5M	0.12%
117	MONDELEZ INTL INC	609207105	22,242	$1.5M	0.12%
118	VANGUARD INDEX FDS	922908363	3,925	$1.5M	0.12%
119	SPDR S&P 500 ETF TR	SPY	3,585	$1.5M	0.12%
120	ISHARES TR	464288737	26,799	$1.5M	0.12%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	3,267	$1.5M	0.12%
122	PROSHARES TR	74348A467	16,844	$1.5M	0.12%
123	FIRST TR EXCHNG TRADED FD VI	33740F755	60,715	$1.5M	0.12%
124	FIRST TR EXCHANGE-TRADED FD	33733E203	9,909	$1.5M	0.12%
125	GENERAL DYNAMICS CORP	GD	6,502	$1.4M	0.11%
126	INVESCO EXCHANGE TRADED FD T	IVZ	10,070	$1.4M	0.11%
127	INVESCO EXCH TRADED FD TR II	IVZ	57,108	$1.4M	0.11%
128	PRICE T ROWE GROUP INC	TROW	13,220	$1.4M	0.11%
129	US BANCORP DEL	USB-PS	41,085	$1.4M	0.11%
130	FIRST TR EXCHNG TRADED FD VI	33740F664	37,135	$1.4M	0.11%
131	CLOROX CO DEL	CLX	10,227	$1.3M	0.11%
132	META PLATFORMS INC	META	4,390	$1.3M	0.10%
133	MORGAN STANLEY	MS-PQ	15,245	$1.2M	0.10%
134	MEDTRONIC PLC	MDT	15,856	$1.2M	0.10%
135	SPDR SER TR	78464A847	26,605	$1.2M	0.09%
136	VISA INC	V	5,060	$1.2M	0.09%
137	SYSCO CORP	SYY	17,176	$1.1M	0.09%
138	ISHARES TR	46432F396	7,978	$1.1M	0.09%
139	VANGUARD INTL EQUITY INDEX F	922042858	28,152	$1.1M	0.09%
140	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,007	$1.1M	0.08%
141	TESLA INC	TSLA	4,183	$1.0M	0.08%
142	GENUINE PARTS CO	GPC	7,239	$1.0M	0.08%
143	FIRST TR EXCHNG TRADED FD VI	33740U505	29,241	$1.0M	0.08%
144	INVESCO EXCHANGE TRADED FD T	IVZ	33,153	$1.0M	0.08%
145	AMAZON COM INC	AMZN	7,785	$989,630	0.08%
146	FIRST TR EXCHNG TRADED FD VI	33740F722	24,354	$987,312	0.08%
147	UNITED BANKSHARES INC WEST V	UNTCW	34,432	$949,981	0.08%
148	VANGUARD INTL EQUITY INDEX F	922042742	10,116	$942,640	0.07%
149	FIRST TR EXCHANGE TRADED FD	33737A108	9,998	$938,697	0.07%
150	FIRST TR EXCHNG TRADED FD VI	33740F748	24,500	$938,350	0.07%
151	ROCKWELL AUTOMATION INC	ROK	3,225	$921,931	0.07%
152	CISCO SYS INC	CSCO	16,408	$882,105	0.07%
153	ABBOTT LABS	ABLZF	9,055	$876,992	0.07%
154	FIRST TR NASDAQ 100 TECH IND	337345102	5,996	$871,039	0.07%
155	WALMART INC	WMT	5,390	$861,972	0.07%
156	SELECT SECTOR SPDR TR	81369Y506	9,472	$856,196	0.07%
157	PROGRESSIVE CORP	743315103	6,040	$841,315	0.07%
158	FIRST TR EXCHNG TRADED FD VI	33740F839	23,485	$833,248	0.07%
159	FIRST TR EXCHNG TRADED FD VI	33740F672	23,866	$826,005	0.07%
160	DANAHER CORPORATION	235851102	3,318	$823,303	0.07%
161	SCHWAB STRATEGIC TR	808524201	16,190	$819,221	0.07%
162	FIRST TR EXCHNG TRADED FD VI	33740U885	24,952	$804,952	0.06%
163	FIRST TR EXCHNG TRADED FD VI	33740U307	21,559	$799,408	0.06%
164	PROSHARES TR	SPOT	70,826	$771,291	0.06%
165	ISHARES TR	46435G193	35,105	$763,885	0.06%
166	SCHWAB STRATEGIC TR	808524797	10,560	$747,260	0.06%
167	ISHARES TR	464287309	10,793	$738,458	0.06%
168	ISHARES TR	464288307	12,550	$716,958	0.06%
169	ISHARES TR	464289867	14,503	$716,581	0.06%
170	FIRST TR EXCHNG TRADED FD VI	33740F599	20,298	$714,462	0.06%
171	ISHARES INC	46434G863	22,522	$681,976	0.05%
172	ISHARES TR	464289859	10,636	$675,271	0.05%
173	FIRST TR EXCHANGE-TRADED FD	33733E302	4,220	$673,555	0.05%
174	VANECK ETF TRUST	92189F437	24,787	$670,739	0.05%
175	ORACLE CORP	ORCL-PD	6,100	$646,112	0.05%
176	ISHARES TR	464287234	16,883	$640,710	0.05%
177	ISHARES TR	46434V803	21,214	$638,527	0.05%
178	PFIZER INC	PFE	19,199	$636,842	0.05%
179	CINTAS CORP	CTAS	1,318	$633,768	0.05%
180	PROLOGIS INC.	PLDGP	5,647	$633,604	0.05%
181	ISHARES TR	464287242	6,115	$623,862	0.05%
182	NEXTERA ENERGY INC	NEE-PW	10,614	$608,077	0.05%
183	VANGUARD ADMIRAL FDS INC	921932885	7,084	$598,811	0.05%
184	COCA COLA CO	KO	10,564	$591,380	0.05%
185	MVB FINL CORP	553810102	25,876	$584,281	0.05%
186	FIRST TR EXCHNG TRADED FD VI	33740F680	16,934	$576,603	0.05%
187	BLACKSTONE INC	BX	5,367	$575,054	0.05%
188	ISHARES TR	46436E551	16,972	$574,854	0.05%
189	DISNEY WALT CO	254687106	7,068	$572,895	0.05%
190	NVIDIA CORPORATION	NVDA	1,300	$565,507	0.04%
191	ISHARES TR	46434V381	10,671	$557,133	0.04%
192	VANGUARD INDEX FDS	922908553	7,355	$556,480	0.04%
193	ISHARES TR	464287473	5,333	$556,420	0.04%
194	PACKAGING CORP AMER	695156109	3,586	$550,631	0.04%
195	VANGUARD WORLD FDS	92204A702	1,307	$542,249	0.04%
196	INVESCO EXCH TRADED FD TR II	IVZ	20,564	$532,599	0.04%
197	EXTRA SPACE STORAGE INC	EXR	4,321	$525,348	0.04%
198	ISHARES TR	46429B697	7,195	$520,807	0.04%
199	ISHARES TR	46435G243	21,813	$518,492	0.04%
200	ALPHABET INC	GOOG	3,865	$509,601	0.04%
201	FIRST TR EXCHNG TRADED FD VI	33740F862	13,521	$505,415	0.04%
202	SPDR SER TR	78464A300	6,886	$498,324	0.04%
203	SHERWIN WILLIAMS CO	SHW	1,942	$495,232	0.04%
204	FLEXSHARES TR	FLEX	12,005	$485,483	0.04%
205	CSX CORP	CSX	15,217	$467,923	0.04%
206	ISHARES TR	46435G441	10,816	$467,129	0.04%
207	ISHARES TR	46434V621	9,359	$463,552	0.04%
208	ECOLAB INC	ECL	2,733	$462,980	0.04%
209	CITY HLDG CO	CHCO	5,118	$462,424	0.04%
210	SOUTHERN CO	SOMN	6,892	$446,066	0.04%
211	ISHARES TR	464289438	2,874	$442,108	0.04%
212	WISDOMTREE TR	WT	4,943	$439,740	0.03%
213	TARGET CORP	TGT	3,948	$436,552	0.03%
214	AMGEN INC	AMGN	1,610	$432,622	0.03%
215	ISHARES TR	46432F388	4,735	$429,560	0.03%
216	DTE ENERGY CO	DTK	4,313	$428,195	0.03%
217	NIKE INC	NKE	4,371	$417,962	0.03%
218	FIRST TR EXCHNG TRADED FD VI	33740U208	10,888	$417,557	0.03%
219	HCA HEALTHCARE INC	HCA	1,692	$416,247	0.03%
220	EDWARDS LIFESCIENCES CORP	EW	5,995	$415,334	0.03%
221	DUKE ENERGY CORP NEW	DUKB	4,661	$411,422	0.03%
222	INTEL CORP	INTC	11,572	$411,385	0.03%
223	VANGUARD SPECIALIZED FUNDS	921908844	2,609	$405,387	0.03%
224	PAYCHEX INC	PAYX	3,513	$405,151	0.03%
225	SPDR SER TR	78464A409	6,785	$402,238	0.03%
226	CORTEVA INC	CTVA	7,358	$376,436	0.03%
227	FIRST TR EXCHNG TRADED FD VI	33740F615	11,500	$369,901	0.03%
228	ZOETIS INC	ZTS	2,101	$365,558	0.03%
229	VANGUARD CHARLOTTE FDS	92203J407	7,547	$360,951	0.03%
230	HERSHEY CO	HSY	1,800	$360,144	0.03%
231	KRAFT HEINZ CO	KHC	10,520	$353,893	0.03%
232	ASTRAZENECA PLC	AZN	5,223	$353,702	0.03%
233	DOW INC	DOW	6,810	$351,134	0.03%
234	COLGATE PALMOLIVE CO	CL	4,867	$346,102	0.03%
235	AMERICAN ELEC PWR CO INC	025537101	4,534	$341,037	0.03%
236	ISHARES TR	464288661	2,988	$338,132	0.03%
237	ISHARES TR	464289875	8,500	$330,890	0.03%
238	WISDOMTREE TR	WT	8,668	$324,865	0.03%
239	AT&T INC	T-PC	21,481	$322,639	0.03%
240	SPDR SER TR	78464A805	5,994	$314,626	0.03%
241	SPDR SER TR	78464A201	4,285	$313,981	0.02%
242	RTX CORPORATION	RTX	4,301	$309,543	0.02%
243	SCHWAB STRATEGIC TR	808524706	12,925	$309,435	0.02%
244	BLACKROCK INC	BLK	474	$306,500	0.02%
245	KIMBERLY-CLARK CORP	KMB	2,469	$298,359	0.02%
246	VANGUARD SCOTTSDALE FDS	92206C706	5,172	$295,580	0.02%
247	INTERNATIONAL BUSINESS MACHS	INTR	2,092	$293,503	0.02%
248	NORFOLK SOUTHN CORP	655844108	1,466	$288,700	0.02%
249	TRUIST FINL CORP	89832Q109	10,078	$288,328	0.02%
250	UNION PAC CORP	UNP	1,406	$286,304	0.02%
251	INTUITIVE SURGICAL INC	ISRG	972	$284,106	0.02%
252	FIRST TR EXCHNG TRADED FD VI	33740U406	8,400	$281,988	0.02%
253	CINCINNATI FINL CORP	172062101	2,740	$280,302	0.02%
254	VANGUARD WORLD FDS	92204A405	3,255	$261,403	0.02%
255	ISHARES TR	46435U663	7,731	$260,146	0.02%
256	CME GROUP INC	CME	1,291	$258,387	0.02%
257	ISHARES TR	464288448	10,160	$258,068	0.02%
258	ISHARES TR	464287523	540	$255,548	0.02%
259	ISHARES TR	464287176	2,449	$254,038	0.02%
260	ISHARES TR	464288224	17,351	$253,665	0.02%
261	SPDR GOLD TR	GLD	1,475	$252,889	0.02%
262	EXCHANGE TRADED CONCEPTS TR	301505707	5,013	$252,455	0.02%
263	SPDR SER TR	78464A631	2,218	$248,638	0.02%
264	ROPER TECHNOLOGIES INC	ROP	513	$248,201	0.02%
265	ISHARES TR	464287150	2,634	$248,128	0.02%
266	TRAVELERS COMPANIES INC	TRV	1,517	$247,754	0.02%
267	SPDR SER TR	78464A672	8,991	$247,513	0.02%
268	EVERSOURCE ENERGY	ES	4,150	$241,323	0.02%
269	PHILIP MORRIS INTL INC	718172109	2,533	$234,508	0.02%
270	GILEAD SCIENCES INC	GILD	3,127	$234,338	0.02%
271	NXP SEMICONDUCTORS N V	NXPI	1,170	$233,907	0.02%
272	XCEL ENERGY INC	XELLL	4,083	$233,654	0.02%
273	FIRST TR EXCHNG TRADED FD VI	33740F763	5,950	$231,931	0.02%
274	ISHARES TR	464287572	3,148	$230,560	0.02%
275	FIRST TR EXCHNG TRADED FD VI	33740U703	10,832	$230,180	0.02%
276	ALLIANT ENERGY CORP	LNT	4,720	$228,684	0.02%
277	NISOURCE INC	NI	9,258	$228,488	0.02%
278	SELECT SECTOR SPDR TR	81369Y704	2,242	$227,252	0.02%
279	IDACORP INC	IDA	2,397	$224,480	0.02%
280	WISDOMTREE TR	WT	4,364	$221,430	0.02%
281	DICKS SPORTING GOODS INC	253393102	2,000	$217,160	0.02%
282	AMERICAN WTR WKS CO INC NEW	030420103	1,713	$212,133	0.02%
283	SPDR SER TR	78468R853	5,612	$207,070	0.02%
284	CVS HEALTH CORP	CVS	2,962	$206,807	0.02%
285	FIRST TR EXCHNG TRADED FD VI	33740F771	5,929	$206,602	0.02%
286	FIRST TR EXCHNG TRADED FD VI	33740F854	6,080	$201,188	0.02%
287	FIRST COMWLTH FINL CORP PA	319829107	15,497	$189,219	0.02%
288	SIRIUS XM HOLDINGS INC	SIRI	40,955	$185,117	0.01%
289	BROADSTONE NET LEASE INC	BNL	11,938	$170,714	0.01%
290	UNITED STS NAT GAS FD LP	UNTCW	11,150	$76,155	0.01%
291	STREAMLINE HEALTH SOLUTIONS	86323X106	60,000	$58,050	0.00%
292	MEDICENNA THERAPEUTICS CORP	MDNAF	79,259	$23,374	0.00%
293	VANECK ETF TRUST	92189F437	94	$2,541	0.00%
294	ISHARES TR	46435U853	24	$818	0.00%
295	VANGUARD CHARLOTTE FDS	92203J407	8	$381	0.00%