McKinley Carter Wealth Services

McKinley Carter Wealth Services as of June 30, 2020

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 135 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.7 $60M 350k 171.68
Ishares Tr Core S&p500 Etf (IVV) 5.8 $24M 76k 309.69
Ishares Tr Usa Momentum Fct (MTUM) 5.4 $22M 169k 131.00
Ishares Tr Usa Quality Fctr (QUAL) 4.7 $19M 201k 95.92
Ark Etf Tr Innovation Etf (ARKK) 4.3 $17M 243k 71.31
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $13M 189k 68.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $13M 81k 158.13
Apple (AAPL) 3.0 $12M 34k 364.79
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $8.1M 42k 191.94
Microsoft Corporation (MSFT) 1.9 $7.9M 39k 203.52
Ishares Tr Russell 2000 Etf (IWM) 1.9 $7.7M 54k 143.17
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 1.7 $6.9M 41k 167.76
Home Depot (HD) 1.4 $5.7M 23k 250.49
Accenture Plc Ireland Shs Class A (ACN) 1.4 $5.6M 26k 214.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $5.3M 146k 36.25
Intuit (INTU) 1.3 $5.1M 17k 296.17
Costco Wholesale Corporation (COST) 1.2 $5.0M 17k 303.22
Thermo Fisher Scientific (TMO) 1.2 $4.9M 14k 362.37
Ecolab (ECL) 1.2 $4.8M 24k 198.97
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.6M 3.2k 1418.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.5M 25k 177.83
UnitedHealth (UNH) 1.1 $4.4M 15k 294.95
Starbucks Corporation (SBUX) 1.1 $4.3M 59k 73.59
Mastercard Incorporated Cl A (MA) 1.1 $4.3M 15k 295.71
Tractor Supply Company (TSCO) 1.0 $4.1M 31k 131.78
Abbott Laboratories (ABT) 1.0 $4.1M 45k 91.43
O'reilly Automotive (ORLY) 1.0 $4.0M 9.6k 421.72
Global Payments (GPN) 1.0 $4.0M 24k 169.63
Fiserv (FI) 1.0 $3.9M 40k 97.62
Roper Industries (ROP) 1.0 $3.9M 10k 388.31
Becton, Dickinson and (BDX) 0.9 $3.6M 15k 239.26
TJX Companies (TJX) 0.9 $3.6M 72k 50.57
Waste Management (WM) 0.9 $3.6M 34k 105.91
Akamai Technologies (AKAM) 0.9 $3.5M 33k 107.10
Raytheon Technologies Corp (RTX) 0.8 $3.4M 55k 61.62
S&p Global (SPGI) 0.8 $3.3M 10k 329.49
Cerner Corporation 0.8 $3.3M 48k 68.54
Jacobs Engineering 0.8 $3.2M 38k 84.79
Lauder Estee Cos Cl A (EL) 0.8 $3.2M 17k 188.67
Caci Intl Cl A (CACI) 0.8 $3.1M 14k 216.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.7 $3.0M 25k 119.41
SYSCO Corporation (SYY) 0.7 $2.9M 53k 54.66
Anthem (ELV) 0.7 $2.8M 11k 262.93
Procter & Gamble Company (PG) 0.6 $2.6M 22k 119.55
Pepsi (PEP) 0.6 $2.5M 19k 132.26
McDonald's Corporation (MCD) 0.5 $1.9M 10k 184.43
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.8M 12k 149.56
Abbvie (ABBV) 0.4 $1.8M 18k 98.19
Lowe's Companies (LOW) 0.4 $1.8M 13k 135.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.8M 33k 53.60
At&t (T) 0.4 $1.7M 55k 30.23
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 140.61
Cisco Systems (CSCO) 0.4 $1.7M 35k 46.64
Intel Corporation (INTC) 0.4 $1.6M 27k 59.85
Verizon Communications (VZ) 0.4 $1.6M 28k 55.12
Target Corporation (TGT) 0.4 $1.5M 13k 119.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 4.9k 308.46
3M Company (MMM) 0.4 $1.5M 9.6k 155.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.4M 4.4k 324.40
Pfizer (PFE) 0.3 $1.4M 43k 32.71
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 14k 94.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 19k 67.34
Texas Instruments Incorporated (TXN) 0.3 $1.2M 9.4k 127.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 16k 71.87
Facebook Cl A (META) 0.3 $1.1M 4.9k 227.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 78.55
Air Products & Chemicals (APD) 0.3 $1.1M 4.6k 241.38
Caterpillar (CAT) 0.3 $1.1M 8.3k 126.49
Chevron Corporation (CVX) 0.3 $1.0M 12k 89.25
Lockheed Martin Corporation (LMT) 0.2 $996k 2.7k 364.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $991k 13k 74.10
Amazon (AMZN) 0.2 $988k 358.00 2759.78
Disney Walt Com Disney (DIS) 0.2 $987k 8.8k 111.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $951k 5.8k 163.82
Coca-Cola Company (KO) 0.2 $948k 21k 44.67
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $921k 13k 73.73
Merck & Co (MRK) 0.2 $893k 12k 77.30
Southern Company (SO) 0.2 $878k 17k 51.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $861k 28k 31.23
Medtronic SHS (MDT) 0.2 $840k 9.2k 91.74
Visa Com Cl A (V) 0.2 $838k 4.3k 193.27
T. Rowe Price (TROW) 0.2 $761k 6.2k 123.56
Clorox Company (CLX) 0.2 $680k 3.1k 219.35
Adobe Systems Incorporated (ADBE) 0.2 $674k 1.5k 435.40
Amgen (AMGN) 0.2 $639k 2.7k 235.71
Automatic Data Processing (ADP) 0.2 $636k 4.3k 148.81
Realty Income (O) 0.2 $626k 11k 59.55
Us Bancorp Del Com New (USB) 0.2 $623k 17k 36.79
BlackRock (BLK) 0.1 $601k 1.1k 544.38
United Bankshares (UBSI) 0.1 $592k 21k 27.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $588k 5.2k 112.71
Danaher Corporation (DHR) 0.1 $544k 3.1k 176.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $541k 3.0k 178.37
Wal-Mart Stores (WMT) 0.1 $500k 4.2k 119.85
Zoetis Cl A (ZTS) 0.1 $481k 3.5k 137.12
Gilead Sciences (GILD) 0.1 $471k 6.1k 76.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $446k 3.1k 145.70
Nike CL B (NKE) 0.1 $434k 4.4k 98.15
Comcast Corp Cl A (CMCSA) 0.1 $428k 11k 38.96
Exxon Mobil Corporation (XOM) 0.1 $426k 9.5k 44.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $423k 2.7k 156.43
Prologis (PLD) 0.1 $418k 4.5k 93.37
Sherwin-Williams Company (SHW) 0.1 $409k 708.00 577.68
Progressive Corporation (PGR) 0.1 $402k 5.0k 80.21
Edwards Lifesciences (EW) 0.1 $400k 5.8k 69.08
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $387k 2.3k 170.48
Kimberly-Clark Corporation (KMB) 0.1 $367k 2.6k 141.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $367k 8.2k 44.92
CVS Caremark Corporation (CVS) 0.1 $358k 5.5k 65.06
Colgate-Palmolive Company (CL) 0.1 $322k 4.4k 73.35
Xcel Energy (XEL) 0.1 $306k 4.9k 62.54
Mondelez Intl Cl A (MDLZ) 0.1 $294k 5.7k 51.17
Mvb Financial (MVBF) 0.1 $291k 22k 13.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $284k 2.1k 133.84
Eversource Energy (ES) 0.1 $283k 3.4k 83.33
Philip Morris International (PM) 0.1 $276k 3.9k 69.94
Hershey Company (HSY) 0.1 $275k 2.1k 129.84
Paychex (PAYX) 0.1 $271k 3.6k 75.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Duke Energy Corp Com New (DUK) 0.1 $265k 3.3k 79.82
Vanguard World Fds Financials Etf (VFH) 0.1 $262k 4.6k 57.27
Cintas Corporation (CTAS) 0.1 $261k 980.00 266.33
Alexion Pharmaceuticals 0.1 $258k 2.3k 112.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 182.00 1412.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $253k 9.5k 26.61
American Electric Power Company (AEP) 0.1 $250k 3.1k 79.62
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $240k 5.1k 47.32
Mid-America Apartment (MAA) 0.1 $231k 2.0k 114.53
Travelers Companies (TRV) 0.1 $221k 1.9k 114.21
American Water Works (AWK) 0.1 $205k 1.6k 128.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $203k 2.6k 76.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 3.8k 52.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $170k 12k 14.08
First Commonwealth Financial (FCF) 0.0 $104k 13k 8.32
Antero Res (AR) 0.0 $38k 15k 2.51