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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McKinley Carter Wealth Services, Inc.

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002060

Total Value
$1.50B
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200173,765$91.4M6.11%
2ISHARES TR464287408471,711$88.1M5.89%
3ISHARES TR464287226890,962$87.3M5.83%
4VANGUARD TAX-MANAGED FDS9219438581,588,104$79.7M5.33%
5ISHARES TR464287622223,589$64.4M4.30%
6ISHARES TR46432F842809,021$60.0M4.01%
7ISHARES INC46434G764917,714$52.8M3.53%
8ISHARES TR464289446384,402$48.9M3.27%
9ISHARES TR464288885273,602$28.4M1.90%
10ISHARES TR46429B2671,165,169$26.5M1.77%
11APPLE INCAAPL145,632$25.0M1.67%
12ISHARES TR464288646452,204$23.2M1.55%
13SELECT SECTOR SPDR TR81369Y803107,573$22.4M1.50%
14ISHARES INC46434G103367,004$18.9M1.27%
15ISHARES TR46428761455,609$18.7M1.25%
16MICROSOFT CORPMSFT44,533$18.7M1.25%
17SELECT SECTOR SPDR TR81369Y209114,775$17.0M1.13%
18SELECT SECTOR SPDR TR81369Y605401,307$16.9M1.13%
19VANGUARD MUN BD FDS922907746313,938$15.9M1.06%
20ISHARES TR464287507255,138$15.5M1.04%
21ISHARES TR464287804136,395$15.1M1.01%
22BROADCOM INCAVGO10,803$14.3M0.96%
23PIMCO ETF TR72201R866259,518$13.6M0.91%
24COSTCO WHSL CORP NEW22160K10518,325$13.4M0.90%
25ISHARES TR464288414120,658$13.0M0.87%
26VANGUARD BD INDEX FDS921937835169,821$12.3M0.82%
27ALPHABET INCGOOG79,580$12.0M0.80%
28ISHARES TR46434V266361,564$11.9M0.80%
29INTUITINTU18,061$11.7M0.78%
30HOME DEPOT INCHD28,285$10.9M0.73%
31ACCENTURE PLC IRELANDACN30,141$10.4M0.70%
32GRAINGER W W INC38480210410,252$10.4M0.70%
33BLACKROCK ETF TRUST IIBLK193,616$10.2M0.68%
34OREILLY AUTOMOTIVE INC67103H1078,798$9.9M0.66%
35MASTERCARD INCORPORATEDMA20,068$9.7M0.65%
36FISERV INCFISV60,189$9.6M0.64%
37WASTE MGMT INC DEL94106L10943,543$9.3M0.62%
38ISHARES TR464288620178,525$9.1M0.61%
39ISHARES TR46432F859187,292$8.9M0.59%
40TJX COS INC NEW87254010985,468$8.7M0.58%
41SCHWAB STRATEGIC TR808524805221,736$8.7M0.58%
42UNITEDHEALTH GROUP INCUNH16,668$8.2M0.55%
43CACI INTL INC12719030421,600$8.2M0.55%
44JACOBS SOLUTIONS INCJ52,299$8.0M0.54%
45NOVO-NORDISK A SNONOF62,499$8.0M0.54%
46LINDE PLCLIN16,939$7.9M0.53%
47DIMENSIONAL ETF TRUST25434V609140,749$7.7M0.51%
48STARBUCKS CORPSBUX83,401$7.6M0.51%
49GALLAGHER ARTHUR J & CO36357610930,338$7.6M0.51%
50AMAZON COM INCAMZN41,207$7.4M0.50%
51ISHARES TR46428858879,804$7.4M0.49%
52ISHARES TR46428765534,769$7.3M0.49%
53PEPSICO INCPEP40,861$7.2M0.48%
54VANGUARD INDEX FDS92290873619,631$6.8M0.45%
55GLOBAL PMTS INC37940X10249,393$6.6M0.44%
56MCKESSON CORPMCK12,256$6.6M0.44%
57SPDR SER TR78464A854105,462$6.5M0.43%
58ADOBE INCADBE12,596$6.4M0.42%
59HUBBELL INCHUBB14,677$6.1M0.41%
60VANGUARD WORLD FD92204A30645,146$5.9M0.40%
61MONSTER BEVERAGE CORP NEWMNST95,721$5.7M0.38%
62ISHARES TR46428746569,296$5.5M0.37%
63PROCTER AND GAMBLE CO74271810933,656$5.5M0.36%
64SELECT SECTOR SPDR TR81369Y30871,023$5.4M0.36%
65VANGUARD WHITEHALL FDS92194679475,328$5.2M0.35%
66JPMORGAN CHASE & COVYLD24,694$4.9M0.33%
67ISHARES TR46428710119,739$4.9M0.33%
68ISHARES TR46435G42542,223$4.9M0.32%
69VANGUARD INTL EQUITY INDEX F92204277582,416$4.8M0.32%
70ELI LILLY & COLLY6,172$4.8M0.32%
71INVESCO QQQ TRIVZ10,112$4.5M0.30%
72ISHARES TR46428759824,395$4.4M0.29%
73COLUMBIA ETF TR II19762B202139,237$4.3M0.29%
74ISHARES TR46428748137,390$4.3M0.29%
75ISHARES TR46435U853112,126$4.1M0.27%
76PACER FDS TR69374H88166,881$3.9M0.26%
77ABBVIE INCABBV20,900$3.8M0.25%
78J P MORGAN EXCHANGE TRADED F46641Q74692,655$3.6M0.24%
79CATERPILLAR INCCAT9,441$3.5M0.23%
80ISHARES TR46428787933,477$3.4M0.23%
81MCDONALDS CORPMCD12,004$3.4M0.23%
82VANGUARD INDEX FDS92290861117,449$3.3M0.22%
83ISHARES TR46432F33920,225$3.3M0.22%
84THERMO FISHER SCIENTIFIC INCTMO5,687$3.3M0.22%
85LOWES COS INC54866110712,873$3.3M0.22%
86VANGUARD INDEX FDS92290859512,395$3.2M0.22%
87CHEVRON CORP NEWCVX20,284$3.2M0.21%
88BERKSHIRE HATHAWAY INC DELBRK-A5$3.2M0.21%
89SPDR INDEX SHS FDS78463X50986,952$3.1M0.21%
90ISHARES TR46435G51639,168$3.1M0.21%
91JOHNSON & JOHNSONJNJ19,180$3.0M0.20%
92VANGUARD INDEX FDS92290875113,243$3.0M0.20%
93TRACTOR SUPPLY COTSCO11,477$3.0M0.20%
94LOCKHEED MARTIN CORPLMT6,427$2.9M0.20%
95MERCK & CO INCMRK21,442$2.8M0.19%
96AUTOMATIC DATA PROCESSING INADP11,195$2.8M0.19%
97META PLATFORMS INCMETA5,733$2.8M0.19%
98FIRST TR EXCHNG TRADED FD VI33740F84760,465$2.7M0.18%
99ILLINOIS TOOL WKS INC4523081099,559$2.6M0.17%
100SPDR INDEX SHS FDS78463X88971,506$2.6M0.17%
101VISA INCV9,005$2.5M0.17%
102VANGUARD WHITEHALL FDS92194681029,862$2.4M0.16%
103ISHARES TR46428749927,302$2.3M0.15%
104DIREXION SHS ETF TR25459Y20725,458$2.3M0.15%
105VANGUARD SCOTTSDALE FDS92206C40927,694$2.1M0.14%
106GRAYSCALE BITCOIN TR BTCGBTC33,273$2.1M0.14%
107TEXAS INSTRS INC88250810411,863$2.1M0.14%
108GENERAL DYNAMICS CORPGD7,003$2.0M0.13%
109VANGUARD INDEX FDS9229083634,038$1.9M0.13%
110FIRST TR VALUE LINE DIVID IN33734H10645,773$1.9M0.13%
111AIR PRODS & CHEMS INCAIIR7,859$1.9M0.13%
112VANGUARD WORLD FD92204A2079,152$1.9M0.12%
113EXXON MOBIL CORPXOM15,508$1.8M0.12%
114SPDR S&P 500 ETF TRSPY3,387$1.8M0.12%
115SPDR S&P MIDCAP 400 ETF TRMDY3,167$1.8M0.12%
116VANGUARD INDEX FDS9229087696,692$1.7M0.12%
117VANGUARD INDEX FDS92290874410,657$1.7M0.12%
118US BANCORP DELUSB-PS38,799$1.7M0.12%
119VANGUARD INDEX FDS9229086296,823$1.7M0.11%
120CITY HLDG COCHCO16,141$1.7M0.11%
121ISHARES TR46428788712,855$1.7M0.11%
122ISHARES TR46428815816,023$1.7M0.11%
123CLOROX CO DELCLX10,914$1.7M0.11%
124ISHARES TR4642876486,142$1.7M0.11%
125MONDELEZ INTL INC60920710523,660$1.7M0.11%
126PROSHARES TR74348A46716,126$1.6M0.11%
127INVESCO EXCHANGE TRADED FD TIVZ9,625$1.6M0.11%
128MORGAN STANLEYMS-PQ17,212$1.6M0.11%
129COMCAST CORP NEWCCZ36,727$1.6M0.11%
130NVIDIA CORPORATIONNVDA1,714$1.5M0.10%
131SYSCO CORPSYY19,042$1.5M0.10%
132MEDTRONIC PLCMDT17,716$1.5M0.10%
133FIRST TR EXCHNG TRADED FD VI33740F66437,135$1.5M0.10%
134ISHARES TR46432F3967,880$1.5M0.10%
135PRICE T ROWE GROUP INCTROW12,082$1.5M0.10%
136UNITED PARCEL SERVICE INCUPS9,771$1.5M0.10%
137INVESCO EXCHANGE TRADED FD TIVZ24,017$1.5M0.10%
138ISHARES TR46428873723,679$1.4M0.10%
139VANGUARD INTL EQUITY INDEX F92204274212,684$1.4M0.09%
140BERKSHIRE HATHAWAY INC DELBRK-A3,323$1.4M0.09%
141PROGRESSIVE CORP7433151036,751$1.4M0.09%
142SPDR SER TR78464A84725,999$1.4M0.09%
143FIRST TR EXCHANGE-TRADED FD33733E2039,018$1.4M0.09%
144GENUINE PARTS COGPC8,818$1.4M0.09%
145INVESCO EXCH TRADED FD TR IIIVZ44,320$1.3M0.09%
146ISHARES TR46428942016,553$1.3M0.08%
147FIRST TR EXCHNG TRADED FD VI33740U50529,546$1.2M0.08%
148FIRST TR EXCHNG TRADED FD VI33740F72224,354$1.1M0.08%
149ISHARES TR4642876307,199$1.1M0.08%
150FIRST TR NASDAQ 100 TECH IND3373451025,645$1.1M0.07%
151FIRST TR EXCHNG TRADED FD VI33740F74824,500$1.1M0.07%
152INVESCO EXCH TRADED FD TR IIIVZ33,116$1.0M0.07%
153INVESCO EXCHANGE TRADED FD TIVZ27,456$997,4770.07%
154SCHWAB STRATEGIC TR80852420115,894$986,3560.07%
155WALMART INCWMT16,126$970,3290.06%
156FIRST TR EXCHNG TRADED FD VI33740F83923,485$948,6610.06%
157FIRST TR EXCHANGE TRADED FD33737A1087,999$916,7960.06%
158FIRST TR EXCHNG TRADED FD VI33740U30721,559$916,1500.06%
159FIRST TR EXCHNG TRADED FD VI33740U88524,952$909,1320.06%
160FIRST TR EXCHNG TRADED FD VI33740F67223,866$897,8390.06%
161TRUIST FINL CORP89832Q10922,738$886,3340.06%
162ALPHABET INCGOOG5,760$877,0180.06%
163CSX CORPCSX23,329$864,8070.06%
164FIRST TR EXCHNG TRADED FD VI33740F59921,721$852,3330.06%
165ISHARES TR46428986715,161$844,0180.06%
166VANGUARD WORLD FD92204A7021,605$841,3090.06%
167UNITED BANKSHARES INC WEST VUNTCW23,386$836,9800.06%
168CINTAS CORPCTAS1,208$829,6420.06%
169ISHARES INC46434G86325,019$806,3780.05%
170ISHARES TR4642873099,009$760,7200.05%
171DANAHER CORPORATION2358511023,021$754,5000.05%
172ABBOTT LABSABLZF6,624$752,9050.05%
173ORACLE CORPORCL-PD5,925$744,2520.05%
174VANGUARD ADMIRAL FDS INC9219328857,084$729,7230.05%
175VANGUARD INTL EQUITY INDEX F92204285817,394$726,5330.05%
176DISNEY WALT CO2546871065,894$721,2060.05%
177ISHARES TR4642898599,805$720,2440.05%
178ISHARES TR46436E55116,919$695,0150.05%
179TESLA INCTSLA3,916$688,3940.05%
180PROLOGIS INC.PLDGP5,228$680,8130.05%
181SCHWAB STRATEGIC TR8085247978,384$675,9850.05%
182SELECT SECTOR SPDR TR81369Y5067,158$675,8340.05%
183FIRST TR EXCHANGE-TRADED FD33733E3023,277$672,0800.04%
184BLACKSTONE INCBX5,101$670,0670.04%
185VANECK ETF TRUST92189F43723,024$668,1570.04%
186PACKAGING CORP AMER6951561093,511$666,3180.04%
187FIRST TR EXCHNG TRADED FD VI33740F61518,730$653,6770.04%
188ISHARES TR4642874735,210$652,9700.04%
189NEXTERA ENERGY INCNEE-PW10,196$651,6270.04%
190FIRST TR EXCHNG TRADED FD VI33740F68016,934$646,6250.04%
191ISHARES TR46434V38110,671$636,2060.04%
192EXTRA SPACE STORAGE INCEXR4,321$635,1870.04%
193ISHARES TR46434V80317,997$627,7180.04%
194FIRST TR EXCHNG TRADED FD VI33740F86214,013$600,8780.04%
195ISHARES TR46435G19326,122$600,5560.04%
196ISHARES TR4642883078,301$586,6820.04%
197ISHARES TR46428723414,193$583,0490.04%
198ISHARES TR46435G24323,781$582,1660.04%
199MVB FINL CORP55381010225,876$577,2940.04%
200ECOLAB INCECL2,419$558,5730.04%
201HCA HEALTHCARE INCHCA1,659$553,2870.04%
202ISHARES TR4642872424,897$533,3920.04%
203EDWARDS LIFESCIENCES CORPEW5,490$524,6250.04%
204COCA COLA COKO8,451$517,0170.03%
205ISHARES TR46429B6976,169$515,5640.03%
206ISHARES TR46432F3884,651$503,7500.03%
207TARGET CORPTGT2,821$499,8630.03%
208INTEL CORPINTC11,132$491,7010.03%
209FIRST TR EXCHNG TRADED FD VI33740U20810,888$483,9720.03%
210APPLE INCAAPL2,800$480,1440.03%
211ISHARES TR4642894382,440$476,0440.03%
212ISHARES TR46434V6218,135$472,3190.03%
213SPDR SER TR78464A4096,395$467,8180.03%
214NIKE INCNKE4,953$465,4880.03%
215VANGUARD SPECIALIZED FUNDS9219088442,514$459,0820.03%
216DUKE ENERGY CORP NEWDUKB4,668$451,4180.03%
217DICKS SPORTING GOODS INC2533931022,000$449,7200.03%
218WISDOMTREE TRWT4,406$448,4410.03%
219SOUTHERN COSOMN6,237$447,4700.03%
220INVESCO EXCH TRADED FD TR IIIVZ6,693$440,8350.03%
221AMGEN INCAMGN1,513$430,1780.03%
222DTE ENERGY CODTK3,827$429,1600.03%
223CORTEVA INCCTVA7,419$427,8820.03%
224COLGATE PALMOLIVE COCL4,700$423,2470.03%
225CISCO SYS INCCSCO8,128$405,6470.03%
226PAYCHEX INCPAYX3,289$403,8860.03%
227PFIZER INCPFE14,443$400,8040.03%
228RTX CORPORATIONRTX4,023$392,3640.03%
229SPDR SER TR78464A3004,704$390,2910.03%
230DOW INCDOW6,711$388,7680.03%
231KRAFT HEINZ COKHC10,529$388,5210.03%
232AMERICAN ELEC PWR CO INC0255371014,467$384,5980.03%
233SPDR SER TR78464A8055,919$379,7040.03%
234SPDR SER TR78464A6312,699$379,2370.03%
235AT&T INCT-PC21,460$377,6900.03%
236FIRST TR EXCHNG TRADED FD VI33740U4069,800$367,2470.02%
237ISHARES TR4642875231,625$367,1280.02%
238VANGUARD WORLD FD92204A4053,577$366,2500.02%
239FLEXSHARES TRFLEX8,743$359,0760.02%
240ISHARES TR46435U6638,831$355,6280.02%
241WISDOMTREE TRWT8,422$352,3940.02%
242ASTRAZENECA PLCAZN5,185$351,2840.02%
243ISHARES TR4642898758,192$350,4470.02%
244TRAVELERS COMPANIES INCTRV1,516$348,9100.02%
245NETFLIX INCNFLX567$344,3570.02%
246NORFOLK SOUTHN CORP6558441081,341$341,8800.02%
247BLACKROCK INCBLK405$337,7310.02%
248ZOETIS INCZTS1,990$336,7530.02%
249SPDR SER TR78464A2013,835$334,5280.02%
250FIRST TR EXCHNG TRADED FD VI33740F6237,908$331,9780.02%
251HERSHEY COHSY1,650$320,9250.02%
252ISHARES TR46435G4416,911$315,7690.02%
253INVESCO EXCHANGE TRADED FD TIVZ3,037$308,4690.02%
254SHERWIN WILLIAMS COSHW888$308,4300.02%
255CINCINNATI FINL CORP1720621012,461$305,5570.02%
256SCHWAB STRATEGIC TR80852470612,000$303,0040.02%
257SPDR GOLD TRGLD1,471$302,6150.02%
258INTUITIVE SURGICAL INCISRG732$292,1340.02%
259VANGUARD INDEX FDS9229085533,360$290,5730.02%
260NXP SEMICONDUCTORS N VNXPI1,170$289,8910.02%
261VANGUARD SCOTTSDALE FDS92206C7064,926$288,4180.02%
262FIRST TR EXCHNG TRADED FD VI33740F7636,292$284,8680.02%
263KIMBERLY-CLARK CORPKMB2,192$283,5140.02%
264SELECT SECTOR SPDR TR81369Y7042,244$282,6580.02%
265VANGUARD CHARLOTTE FDS92203J4075,740$282,3290.02%
266ISHARES TR4642875723,148$281,4630.02%
267SPDR SER TR78464A6729,913$279,3580.02%
268FIRST TR EXCHNG TRADED FD VI33740U70311,712$276,2870.02%
269ROPER TECHNOLOGIES INCROP481$269,7650.02%
270WISDOMTREE TRWT4,364$266,2920.02%
271ISHARES TR4642871502,292$264,3060.02%
272ASML HOLDING N VASMLF270$262,2820.02%
273NISOURCE INCNI9,258$256,0770.02%
274SPDR SER TR78468R8535,692$244,9960.02%
275ISHARES TR46428822417,401$243,2680.02%
276ALLIANT ENERGY CORPLNT4,720$237,8880.02%
277CME GROUP INCCME1,097$236,0690.02%
278CVS HEALTH CORPCVS2,955$235,6910.02%
279STANLEY BLACK & DECKER INCSWK2,347$229,8420.02%
280GILEAD SCIENCES INCGILD3,127$229,0530.02%
281SUPER MICRO COMPUTER INCSMCI225$227,2570.02%
282PHILIP MORRIS INTL INC7181721092,460$225,3590.02%
283ISHARES TR4642872913,009$225,1040.02%
284FIRST TR EXCHNG TRADED FD VI33740F8546,080$224,9600.02%
285ALPS ETF TR00162Q4524,720$224,0000.01%
286IDACORP INCIDA2,397$222,6580.01%
287VERIZON COMMUNICATIONS INCVZ5,270$221,1340.01%
288EA SERIES TRUST02072L6155,829$218,5300.01%
289BLACKROCK ETF TRUST IIBLK9,627$216,1270.01%
290EA SERIES TRUST02072L5997,245$210,1660.01%
291FIRST COMWLTH FINL CORP PA31982910714,897$207,3670.01%
292STRYKER CORPORATIONSYK575$205,7760.01%
293ELEVANCE HEALTH INCELV393$203,7870.01%
294BANK NEW YORK MELLON CORP0640581003,525$203,1110.01%
295WELLS FARGO CO NEW9497461013,495$202,5710.01%
296CONSOLIDATED EDISON INCED2,223$201,8710.01%
297BROADSTONE NET LEASE INCBNL11,938$187,0690.01%
298SIRIUS XM HOLDINGS INCSIRI33,814$131,1990.01%
299INSPIREMD INCNSPR10,000$23,7010.00%