McKinley Carter Wealth Services as of Sept. 30, 2020
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 11.6 | $52M | 275k | 187.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.6 | $30M | 285k | 103.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.1 | $27M | 185k | 147.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 5.1 | $23M | 247k | 92.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $21M | 63k | 336.05 | |
| Apple (AAPL) | 3.6 | $16M | 137k | 115.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.0 | $13M | 78k | 172.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $9.3M | 132k | 70.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $9.0M | 42k | 216.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.1M | 39k | 210.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $7.1M | 47k | 149.79 | |
| Home Depot (HD) | 1.5 | $6.5M | 24k | 277.72 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.4 | $6.4M | 41k | 157.26 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.3M | 18k | 354.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $6.2M | 28k | 225.99 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.1M | 14k | 441.54 | |
| Intuit (INTU) | 1.3 | $5.7M | 17k | 326.22 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.5M | 64k | 85.92 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $5.2M | 47k | 112.46 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.2M | 15k | 338.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $5.1M | 3.5k | 1465.60 | |
| Abbott Laboratories (ABT) | 1.1 | $5.0M | 46k | 108.84 | |
| UnitedHealth (UNH) | 1.1 | $4.8M | 15k | 311.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $4.8M | 122k | 39.35 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.5M | 9.7k | 461.05 | |
| Fiserv (FI) | 1.0 | $4.4M | 43k | 103.05 | |
| Global Payments (GPN) | 1.0 | $4.4M | 25k | 177.59 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.4M | 30k | 143.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $4.1M | 51k | 80.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $4.1M | 22k | 185.31 | |
| Roper Industries (ROP) | 0.9 | $4.0M | 10k | 395.10 | |
| S&p Global (SPGI) | 0.9 | $4.0M | 11k | 360.56 | |
| TJX Companies (TJX) | 0.9 | $4.0M | 72k | 55.65 | |
| Waste Management (WM) | 0.9 | $3.9M | 35k | 113.17 | |
| Jacobs Engineering | 0.9 | $3.9M | 42k | 92.77 | |
| Cerner Corporation | 0.9 | $3.8M | 53k | 72.30 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $3.8M | 18k | 218.24 | |
| Qualcomm (QCOM) | 0.8 | $3.8M | 32k | 117.67 | |
| Akamai Technologies (AKAM) | 0.8 | $3.8M | 34k | 110.55 | |
| Activision Blizzard | 0.8 | $3.6M | 44k | 80.94 | |
| Netflix (NFLX) | 0.8 | $3.5M | 6.9k | 500.00 | |
| Caci Intl Cl A (CACI) | 0.8 | $3.4M | 16k | 213.15 | |
| RPM International (RPM) | 0.7 | $3.3M | 40k | 82.84 | |
| Procter & Gamble Company (PG) | 0.7 | $3.1M | 23k | 139.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $3.1M | 31k | 99.32 | |
| CarMax (KMX) | 0.6 | $2.6M | 28k | 91.89 | |
| Pepsi (PEP) | 0.6 | $2.6M | 19k | 138.58 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 11k | 219.46 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 13k | 165.85 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 13k | 157.42 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $2.0M | 12k | 163.39 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 33k | 59.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 13k | 148.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.9M | 33k | 57.39 | |
| At&t (T) | 0.4 | $1.7M | 59k | 28.51 | |
| Pfizer (PFE) | 0.4 | $1.7M | 45k | 36.69 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 19k | 87.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 4.9k | 334.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 16k | 96.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.5M | 4.4k | 338.83 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 28k | 51.77 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 10k | 142.79 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 4.8k | 297.78 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.9k | 160.18 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 36k | 39.39 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.7k | 199.79 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 8.8k | 149.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 18k | 72.13 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 4.8k | 261.92 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 24k | 49.39 | |
| Amazon (AMZN) | 0.3 | $1.2M | 368.00 | 3149.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.8k | 383.34 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 10k | 103.93 | |
| Southern Company (SO) | 0.2 | $990k | 18k | 54.23 | |
| Disney Walt Com Disney (DIS) | 0.2 | $975k | 7.9k | 124.05 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $929k | 7.6k | 121.98 | |
| T. Rowe Price (TROW) | 0.2 | $915k | 7.1k | 128.22 | |
| Visa Com Cl A (V) | 0.2 | $887k | 4.4k | 199.91 | |
| Chevron Corporation (CVX) | 0.2 | $880k | 12k | 71.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $846k | 4.8k | 176.36 | |
| Merck & Co (MRK) | 0.2 | $828k | 10k | 82.97 | |
| Realty Income (O) | 0.2 | $793k | 13k | 60.73 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.2 | $787k | 10k | 75.45 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $785k | 24k | 32.61 | |
| Automatic Data Processing (ADP) | 0.2 | $763k | 5.5k | 139.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $759k | 1.5k | 490.31 | |
| Amgen (AMGN) | 0.2 | $690k | 2.7k | 254.14 | |
| Danaher Corporation (DHR) | 0.1 | $662k | 3.1k | 215.35 | |
| Clorox Company (CLX) | 0.1 | $652k | 3.1k | 210.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $652k | 8.1k | 80.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $646k | 3.0k | 212.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $629k | 18k | 35.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $584k | 4.2k | 139.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $580k | 3.5k | 165.24 | |
| Nike CL B (NKE) | 0.1 | $555k | 4.4k | 125.51 | |
| BlackRock (BLK) | 0.1 | $521k | 925.00 | 563.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $508k | 11k | 46.24 | |
| Edwards Lifesciences (EW) | 0.1 | $502k | 6.3k | 79.75 | |
| Progressive Corporation (PGR) | 0.1 | $475k | 5.0k | 94.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $463k | 664.00 | 697.29 | |
| United Bankshares (UBSI) | 0.1 | $460k | 21k | 21.45 | |
| Prologis (PLD) | 0.1 | $451k | 4.5k | 100.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $432k | 2.8k | 153.85 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $428k | 2.3k | 188.55 | |
| Gilead Sciences (GILD) | 0.1 | $389k | 6.2k | 63.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 2.6k | 147.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $358k | 2.1k | 170.48 | |
| Tesla Motors (TSLA) | 0.1 | $352k | 820.00 | 429.27 | |
| Mvb Financial (MVBF) | 0.1 | $349k | 22k | 15.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.4k | 77.22 | |
| Xcel Energy (XEL) | 0.1 | $338k | 4.9k | 69.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $330k | 5.7k | 57.44 | |
| Cintas Corporation (CTAS) | 0.1 | $326k | 980.00 | 332.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $325k | 5.6k | 58.34 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $298k | 5.2k | 57.61 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | 3.3k | 88.62 | |
| Eversource Energy (ES) | 0.1 | $293k | 3.5k | 83.55 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $291k | 5.1k | 57.37 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $285k | 1.9k | 147.36 | |
| Paychex (PAYX) | 0.1 | $278k | 3.5k | 79.82 | |
| Philip Morris International (PM) | 0.1 | $271k | 3.6k | 75.03 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $268k | 4.6k | 58.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 182.00 | 1467.03 | |
| Alexion Pharmaceuticals | 0.1 | $263k | 2.3k | 114.35 | |
| Hershey Company (HSY) | 0.1 | $262k | 1.8k | 143.56 | |
| American Electric Power Company (AEP) | 0.1 | $257k | 3.1k | 81.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $253k | 7.4k | 34.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $248k | 350.00 | 708.57 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $243k | 8.9k | 27.40 | |
| Mid-America Apartment (MAA) | 0.1 | $235k | 2.0k | 115.93 | |
| American Water Works (AWK) | 0.1 | $230k | 1.6k | 144.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $227k | 2.9k | 77.93 | |
| Hca Holdings (HCA) | 0.0 | $211k | 1.7k | 124.85 | |
| Avangrid (AGR) | 0.0 | $211k | 4.2k | 50.37 | |
| Travelers Companies (TRV) | 0.0 | $210k | 1.9k | 108.30 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $179k | 12k | 14.73 | |
| First Commonwealth Financial (FCF) | 0.0 | $97k | 13k | 7.76 | |
| Antero Res (AR) | 0.0 | $42k | 15k | 2.78 |
