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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 Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004914

Total Value
$1.66B
Positions
319
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (319)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200179,823$103.7M6.26%
2ISHARES TR464287622320,104$100.6M6.08%
3VANGUARD TAX-MANAGED FDS9219438581,865,928$98.5M5.95%
4ISHARES TR46432F842840,305$65.6M3.96%
5ISHARES TR464287226640,130$64.8M3.92%
6FIDELITY MERRIMACK STR TR3161883091,355,457$63.4M3.83%
7ISHARES TR464287408284,622$56.1M3.39%
8ISHARES TR464289446377,317$53.0M3.20%
9ISHARES INC46434G764866,788$53.0M3.20%
10SCHWAB STRATEGIC TR808524755923,401$34.5M2.08%
11ISHARES TR464288885315,484$34.0M2.05%
12APPLE INCAAPL145,120$33.8M2.04%
13ISHARES TR46429B2671,235,004$29.0M1.75%
14SELECT SECTOR SPDR TR81369Y803101,664$23.0M1.39%
15ISHARES INC46434G103381,083$21.9M1.32%
16ISHARES TR46428761454,461$20.4M1.23%
17VANGUARD MUN BD FDS922907746387,461$19.8M1.20%
18SELECT SECTOR SPDR TR81369Y209126,118$19.4M1.17%
19MICROSOFT CORPMSFT44,088$19.0M1.15%
20SELECT SECTOR SPDR TR81369Y605411,456$18.6M1.13%
21ISHARES TR464287804153,154$17.9M1.08%
22BROADCOM INCAVGO101,036$17.4M1.05%
23ISHARES TR464287507267,170$16.7M1.01%
24COSTCO WHSL CORP NEW22160K10517,741$15.7M0.95%
25ISHARES TR464288414144,402$15.7M0.95%
26PIMCO ETF TR72201R866254,967$13.5M0.82%
27ALPHABET INCGOOG80,123$13.3M0.80%
28BLACKROCK ETF TRUST IIBLK223,189$11.9M0.72%
29HOME DEPOT INCHD29,000$11.8M0.71%
30VANGUARD BD INDEX FDS921937835152,841$11.5M0.69%
31INTUITINTU18,180$11.3M0.68%
32UNITEDHEALTH GROUP INCUNH19,286$11.3M0.68%
33FISERV INCFISV60,349$10.8M0.65%
34GRAINGER W W INC38480210410,334$10.7M0.65%
35CACI INTL INC12719030421,256$10.7M0.65%
36OREILLY AUTOMOTIVE INC67103H1078,932$10.3M0.62%
37MASTERCARD INCORPORATEDMA20,576$10.2M0.61%
38TJX COS INC NEW87254010985,331$10.0M0.61%
39ISHARES TR464288620186,379$9.8M0.59%
40ISHARES TR46432F859200,022$9.7M0.59%
41WASTE MGMT INC DEL94106L10943,697$9.1M0.55%
42AMAZON COM INCAMZN48,175$9.0M0.54%
43SCHWAB STRATEGIC TR808524805215,019$8.8M0.53%
44GALLAGHER ARTHUR J & CO36357610930,789$8.7M0.52%
45DIMENSIONAL ETF TRUST25434V609151,770$8.4M0.51%
46LINDE PLCLIN17,582$8.4M0.51%
47ISHARES TR46428858882,692$7.9M0.48%
48HUBBELL INCHUBB17,461$7.5M0.45%
49NOVO-NORDISK A SNONOF62,627$7.5M0.45%
50VANGUARD INDEX FDS92290873619,384$7.4M0.45%
51ISHARES TR46428765532,459$7.2M0.43%
52JACOBS SOLUTIONS INCJ54,669$7.2M0.43%
53PEPSICO INCPEP40,930$7.0M0.42%
54MCKESSON CORPMCK13,687$6.8M0.41%
55SPDR SER TR78464A85498,304$6.6M0.40%
56ADOBE INCADBE12,729$6.6M0.40%
57NETFLIX INCNFLX8,729$6.2M0.37%
58SELECT SECTOR SPDR TR81369Y50668,637$6.0M0.36%
59VANGUARD WORLD FD92204A30649,017$6.0M0.36%
60PROCTER AND GAMBLE CO74271810934,034$5.9M0.36%
61ACUITY BRANDS INCAYI21,285$5.9M0.35%
62ISHARES TR46428746569,052$5.8M0.35%
63VANGUARD WHITEHALL FDS92194679476,465$5.6M0.34%
64JPMORGAN CHASE & CO.VYLD26,448$5.6M0.34%
65ELI LILLY & COLLY6,170$5.5M0.33%
66GLOBAL PMTS INC37940X10251,987$5.3M0.32%
67ISHARES TR46435G42541,545$5.2M0.32%
68MONSTER BEVERAGE CORP NEWMNST99,335$5.2M0.31%
69VANGUARD INTL EQUITY INDEX F92204277581,374$5.1M0.31%
70ISHARES TR46428710118,443$5.1M0.31%
71ACCENTURE PLC IRELANDACN14,215$5.0M0.30%
72INVESCO QQQ TRIVZ9,720$4.7M0.29%
73ISHARES TR46435U853117,080$4.4M0.27%
74COLUMBIA ETF TR II19762B202132,808$4.3M0.26%
75ISHARES TR46428759822,590$4.3M0.26%
76ISHARES TR46428748135,751$4.2M0.25%
77ABBVIE INCABBV21,232$4.2M0.25%
78LOCKHEED MARTIN CORPLMT6,595$3.9M0.23%
79MCDONALDS CORPMCD12,479$3.8M0.23%
80PACER FDS TR69374H88163,261$3.7M0.22%
81CATERPILLAR INCCAT9,334$3.7M0.22%
82NVIDIA CORPORATIONNVDA29,150$3.5M0.21%
83ISHARES TR46428864666,662$3.5M0.21%
84LOWES COS INC54866110712,846$3.5M0.21%
85BERKSHIRE HATHAWAY INC DELBRK-A5$3.5M0.21%
86SPDR INDEX SHS FDS78463X50982,118$3.4M0.20%
87META PLATFORMS INCMETA5,859$3.4M0.20%
88ISHARES TR46432F33918,251$3.3M0.20%
89ISHARES TR46435G51638,873$3.3M0.20%
90ISHARES TR46428787930,066$3.2M0.20%
91VANGUARD INDEX FDS92290861115,892$3.2M0.19%
92AUTOMATIC DATA PROCESSING INADP11,454$3.2M0.19%
93CHEVRON CORP NEWCVX21,086$3.1M0.19%
94JOHNSON & JOHNSONJNJ19,126$3.1M0.19%
95VANGUARD INDEX FDS92290859511,557$3.1M0.19%
96STARBUCKS CORPSBUX29,428$2.9M0.17%
97FIRST TR EXCHNG TRADED FD VI33740F84760,465$2.9M0.17%
98THERMO FISHER SCIENTIFIC INCTMO4,131$2.6M0.15%
99VANGUARD WHITEHALL FDS92194681028,933$2.6M0.15%
100NEXTERA ENERGY INCNEE-PW30,124$2.5M0.15%
101VANGUARD INDEX FDS92290875110,650$2.5M0.15%
102TEXAS INSTRS INC88250810412,071$2.5M0.15%
103SPDR INDEX SHS FDS78463X88966,346$2.5M0.15%
104TRACTOR SUPPLY COTSCO8,337$2.4M0.15%
105MERCK & CO INCMRK21,260$2.4M0.15%
106AIR PRODS & CHEMS INCAIIR8,096$2.4M0.15%
107VANGUARD INDEX FDS9229083634,501$2.4M0.14%
108ISHARES TR46428749926,779$2.4M0.14%
109VISA INCV8,548$2.4M0.14%
110BANK NEW YORK MELLON CORP06405810030,413$2.2M0.13%
111GENERAL DYNAMICS CORPGD7,171$2.2M0.13%
112SELECT SECTOR SPDR TR81369Y30825,833$2.1M0.13%
113SPDR S&P 500 ETF TRSPY3,676$2.1M0.13%
114ILLINOIS TOOL WKS INC4523081097,545$2.0M0.12%
115MORGAN STANLEYMS-PQ18,884$2.0M0.12%
116MONDELEZ INTL INC60920710525,967$1.9M0.12%
117FIRST TR VALUE LINE DIVID IN33734H10642,043$1.9M0.12%
118VANGUARD WORLD FD92204A2078,713$1.9M0.11%
119CITY HLDG COCHCO16,178$1.9M0.11%
120SPDR S&P MIDCAP 400 ETF TRMDY3,285$1.9M0.11%
121ISHARES TR46434V62129,354$1.8M0.11%
122VANGUARD INDEX FDS92290874410,322$1.8M0.11%
123EXXON MOBIL CORPXOM15,220$1.8M0.11%
124AMENTUM HOLDINGS INCAMTM54,707$1.8M0.11%
125MEDTRONIC PLCMDT19,515$1.8M0.11%
126PROGRESSIVE CORP7433151036,818$1.7M0.10%
127COMCAST CORP NEWCCZ41,344$1.7M0.10%
128VANGUARD INDEX FDS9229087696,006$1.7M0.10%
129GRAYSCALE BITCOIN TR BTCGBTC33,455$1.7M0.10%
130ISHARES TR4642876485,880$1.7M0.10%
131ISHARES TR46428788711,925$1.7M0.10%
132VANGUARD INDEX FDS9229086296,034$1.6M0.10%
133INVESCO EXCHANGE TRADED FD TIVZ8,866$1.6M0.10%
134VANGUARD INTL EQUITY INDEX F92204274213,154$1.6M0.10%
135FIRST TR EXCHNG TRADED FD VI33740F66436,815$1.6M0.09%
136ISHARES TR46428815814,571$1.5M0.09%
137UNITED PARCEL SERVICE INCUPS11,315$1.5M0.09%
138PRICE T ROWE GROUP INCTROW13,792$1.5M0.09%
139BERKSHIRE HATHAWAY INC DELBRK-A3,180$1.5M0.09%
140INVESCO EXCHANGE TRADED FD TIVZ21,443$1.4M0.09%
141FIRST TR EXCHANGE-TRADED FD33733E2038,317$1.4M0.09%
142ISHARES TR46432F3966,913$1.4M0.08%
143ISHARES TR46428873721,180$1.4M0.08%
144GENUINE PARTS COGPC9,770$1.4M0.08%
145FIRST TR EXCHNG TRADED FD VI33740F72226,734$1.4M0.08%
146FIRST TR EXCHNG TRADED FD VI33740U50530,716$1.3M0.08%
147WALMART INCWMT16,203$1.3M0.08%
148SPDR SER TR78464A84723,840$1.3M0.08%
149INVESCO EXCH TRADED FD TR IIIVZ36,919$1.1M0.07%
150ISHARES TR46428942013,697$1.1M0.07%
151FIRST TR EXCHNG TRADED FD VI33740F74823,921$1.1M0.07%
152SCHWAB STRATEGIC TR80852420116,163$1.1M0.07%
153FIRST TR NASDAQ 100 TECH IND3373451025,645$1.1M0.07%
154FIRST TR EXCHNG TRADED FD VI33740U30723,809$1.1M0.06%
155TESLA INCTSLA4,055$1.1M0.06%
156FIRST TR EXCHNG TRADED FD VI33740F59925,091$1.1M0.06%
157FIRST TR EXCHANGE TRADED FD33737A1088,326$1.1M0.06%
158INVESCO EXCH TRADED FD TR IIIVZ33,349$1.1M0.06%
159ISHARES TR46434V26629,353$1.0M0.06%
160FIRST TR EXCHNG TRADED FD VI33740F83923,485$990,3630.06%
161INVESCO EXCHANGE TRADED FD TIVZ26,047$973,3950.06%
162ORACLE CORPORCL-PD5,678$967,4530.06%
163ALPHABET INCGOOG5,726$957,3300.06%
164CINTAS CORPCTAS4,602$947,5240.06%
165FIRST TR EXCHNG TRADED FD VI33740F67223,866$931,4830.06%
166FIRST TR EXCHNG TRADED FD VI33740U88523,012$930,3760.06%
167VANGUARD WORLD FD92204A7021,572$922,1840.06%
168ISHARES INC46434G86324,739$900,7500.05%
169ISHARES TR46428986715,085$893,6600.05%
170UNITED BANKSHARES INC WEST VUNTCW23,546$873,5490.05%
171TRUIST FINL CORP89832Q10920,410$872,9180.05%
172ISHARES TR46428985910,986$866,9110.05%
173ISHARES TR4642873098,585$822,0410.05%
174DANAHER CORPORATION2358511022,948$819,6930.05%
175CSX CORPCSX23,364$806,7590.05%
176VANGUARD INTL EQUITY INDEX F92204285816,735$800,7920.05%
177EXTRA SPACE STORAGE INCEXR4,321$778,6010.05%
178PACKAGING CORP AMER6951561093,511$756,2700.05%
179BLACKSTONE INCBX4,910$751,8230.05%
180ISHARES TR4642876304,415$736,5530.04%
181VANGUARD SCOTTSDALE FDS92206C4099,249$734,5240.04%
182VANGUARD ADMIRAL FDS INC9219328856,949$734,0230.04%
183COCA COLA COKO10,094$725,3820.04%
184ISHARES TR46428723415,643$717,3880.04%
185ISHARES TR46436E55116,824$711,4710.04%
186FIRST TR EXCHNG TRADED FD VI33740F61518,730$699,3790.04%
187FIRST TR EXCHNG TRADED FD VI33740U20814,454$695,3820.04%
188FIRST TR EXCHNG TRADED FD VI33740F68016,934$678,2070.04%
189HCA HEALTHCARE INCHCA1,661$674,9670.04%
190PROLOGIS INC.PLDGP5,267$665,0870.04%
191FIRST TR EXCHNG TRADED FD VI33740F86214,349$656,4670.04%
192VANECK ETF TRUST92189F43721,641$636,4480.04%
193ISHARES TR46435G19326,718$635,6160.04%
194APPLE INCAAPL2,700$629,1000.04%
195ISHARES TR46435G24324,793$623,7910.04%
196SILA REALTY TRUST INCSILA23,262$588,3060.04%
197ABBOTT LABSABLZF5,073$578,4290.03%
198FIRST TR EXCHANGE-TRADED FD33733E3022,620$554,9950.03%
199FIRST TR EXCHNG TRADED FD VI33740U70321,912$548,6770.03%
200ISHARES TR46434V80315,473$548,0360.03%
201DUKE ENERGY CORP NEWDUKB4,686$540,3310.03%
202ISHARES TR4642883077,397$539,7690.03%
203ECOLAB INCECL2,092$534,1640.03%
204ISHARES TR4642872424,618$521,7530.03%
205DISNEY WALT CO2546871065,338$513,4750.03%
206ISHARES TR4642894382,325$511,6170.03%
207SOUTHERN COSOMN5,671$511,3830.03%
208VANGUARD SPECIALIZED FUNDS9219088442,556$506,2420.03%
209MVB FINL CORP55381010225,876$500,9600.03%
210DTE ENERGY CODTK3,827$491,4260.03%
211AMGEN INCAMGN1,518$488,9930.03%
212RTX CORPORATIONRTX4,015$486,4580.03%
213ISHARES TR46432F3884,453$485,5560.03%
214COLGATE PALMOLIVE COCL4,634$481,0700.03%
215SPDR SER TR78464A4095,665$469,8330.03%
216AT&T INCT-PC21,090$463,9860.03%
217AMERICAN ELEC PWR CO INC0255371014,470$458,5720.03%
218NIKE INCNKE4,970$439,3520.03%
219CORTEVA INCCTVA7,358$432,5770.03%
220ISHARES TR46429B6974,734$432,2190.03%
221ISHARES TR46434V3817,071$430,4830.03%
222SPDR SER TR78464A6312,699$424,6610.03%
223DICKS SPORTING GOODS INC2533931022,000$417,4000.03%
224ISHARES TR4642874733,112$411,6140.02%
225SPDR SER TR78464A8055,865$410,9020.02%
226WISDOMTREE TRWT3,630$404,0170.02%
227PROSHARES TR74348A4673,685$393,3970.02%
228PAYCHEX INCPAYX2,930$393,1730.02%
229ZOETIS INCZTS2,003$391,3470.02%
230FIRST TR EXCHNG TRADED FD VI33740U4069,800$387,0020.02%
231ASTRAZENECA PLCAZN4,938$384,7200.02%
232ISHARES TR46435U6639,025$377,4200.02%
233SCHWAB STRATEGIC TR80852470612,855$375,1230.02%
234BLACKROCK INCBLK390$370,4020.02%
235INTUITIVE SURGICAL INCISRG743$365,0140.02%
236DOW INCDOW6,675$364,6430.02%
237EDWARDS LIFESCIENCES CORPEW5,521$364,3310.02%
238ISHARES TR4642898757,992$360,5300.02%
239WISDOMTREE TRWT8,181$360,0460.02%
240ISHARES TR4642875231,549$357,0960.02%
241TRAVELERS COMPANIES INCTRV1,516$354,9440.02%
242SPDR GOLD TRGLD1,455$353,6530.02%
243FIRST TR EXCHNG TRADED FD VI33740F6237,908$353,6460.02%
244FLEXSHARES TRFLEX8,497$350,5020.02%
245VANGUARD WORLD FD92204A4053,154$346,6110.02%
246PFIZER INCPFE11,907$344,5980.02%
247NORFOLK SOUTHN CORP6558441081,368$340,0450.02%
248CINCINNATI FINL CORP1720621012,496$339,8010.02%
249SPDR SER TR78464A67211,564$336,0600.02%
250CISCO SYS INCCSCO6,259$333,1300.02%
251TARGET CORPTGT2,099$327,2030.02%
252INVESCO EXCHANGE TRADED FD TIVZ2,824$324,6210.02%
253SHERWIN WILLIAMS COSHW850$324,4200.02%
254NISOURCE INCNI9,258$320,7900.02%
255SELECT SECTOR SPDR TR81369Y7042,348$317,9530.02%
256KIMBERLY-CLARK CORPKMB2,162$307,5860.02%
257HERSHEY COHSY1,596$306,0810.02%
258FIRST TR EXCHNG TRADED FD VI33740F7636,292$305,5400.02%
259GLOBAL X FDS37954Y35012,535$294,4480.02%
260ISHARES TR4642871502,292$287,9630.02%
261ALLIANT ENERGY CORPLNT4,720$286,4570.02%
262NXP SEMICONDUCTORS N VNXPI1,178$282,7320.02%
263SPDR SER TR78468R8536,171$280,8300.02%
264SPDR SER TR78464A3003,229$280,3420.02%
265ISHARES TR4642875722,826$280,2270.02%
266ROPER TECHNOLOGIES INCROP496$275,9950.02%
267WISDOMTREE TRWT4,364$272,0520.02%
268VANGUARD CHARLOTTE FDS92203J4075,322$267,5780.02%
269GILEAD SCIENCES INCGILD3,127$262,1680.02%
270VERIZON COMMUNICATIONS INCVZ5,829$261,7870.02%
271STANLEY BLACK & DECKER INCSWK2,347$258,4760.02%
272VANGUARD SCOTTSDALE FDS92206C7064,263$257,5710.02%
273BLACKROCK ETF TRUST IIBLK10,981$254,5330.02%
274CLOROX CO DELCLX1,528$248,8800.02%
275ISHARES TR4642872913,009$248,3330.01%
276KRAFT HEINZ COKHC7,069$248,1930.01%
277ISHARES TR4642871681,835$247,8540.01%
278IDACORP INCIDA2,397$247,1070.01%
279AMERICAN WTR WKS CO INC NEW0304201031,631$238,5040.01%
280EA SERIES TRUST02072L6155,730$238,1970.01%
281FIRST TR EXCHNG TRADED FD VI33740F8546,080$237,9110.01%
282SPDR SER TR78464A2012,555$237,8970.01%
283SCHWAB STRATEGIC TR8085247972,806$237,1520.01%
284CME GROUP INCCME1,072$236,5370.01%
285INTEL CORPINTC9,987$234,2960.01%
286VANGUARD INDEX FDS9229085532,393$233,1270.01%
287PHILIP MORRIS INTL INC7181721091,884$228,7210.01%
288ASML HOLDING N VASMLF272$226,8630.01%
289BROADSTONE NET LEASE INCBNL11,938$226,2260.01%
290EVERSOURCE ENERGYES3,314$225,5180.01%
291ISHARES TR4642882571,867$223,2320.01%
292ALPS ETF TR00162Q4524,720$222,4430.01%
293EA SERIES TRUST02072L5997,245$219,7620.01%
294INVESCO EXCH TRADED FD TR IIIVZ3,064$219,7450.01%
295FIRST COMWLTH FINL CORP PA31982910712,500$214,3750.01%
296TRANE TECHNOLOGIES PLCTT550$213,8020.01%
297VANGUARD SCOTTSDALE FDS92206C7142,500$208,3390.01%
298STRYKER CORPORATIONSYK575$207,7250.01%
299CONSOLIDATED EDISON INCED1,973$205,4490.01%
300ELEVANCE HEALTH INCELV393$204,3600.01%
301VANGUARD INDEX FDS922908637776$204,2100.01%
302GRAYSCALE BITCOIN MINI TR BT38993010833,010$185,8470.01%
303APPLE INCAAPL333$77,5890.00%
304MICROSOFT CORPMSFT66$28,4000.00%
305INSPIREMD INCNSPR10,000$26,8000.00%
306THERMO FISHER SCIENTIFIC INCTMO33$20,4130.00%
307BERKSHIRE HATHAWAY INC DELBRK-A33$15,1890.00%
308VANGUARD WHITEHALL FDS921946794179$13,1430.00%
309PIMCO ETF TR72201R866242$12,8220.00%
310VANGUARD MUN BD FDS922907746223$11,4000.00%
311MCDONALDS CORPMCD30$9,1360.00%
312JOHNSON & JOHNSONJNJ50$8,1030.00%
313VANGUARD INTL EQUITY INDEX F92204274260$7,1230.00%
314VANGUARD WHITEHALL FDS92194681066$5,8270.00%
315CHEVRON CORP NEWCVX35$5,1550.00%
316CISCO SYS INCCSCO83$4,4180.00%
317PROCTER AND GAMBLE CO74271810923$3,9840.00%
318CLOROX CO DELCLX20$3,2590.00%
319MEDTRONIC PLCMDT33$2,9710.00%