McKinley Carter Wealth Services as of Dec. 31, 2020
Portfolio Holdings for McKinley Carter Wealth Services
McKinley Carter Wealth Services holds 155 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 8.9 | $46M | 215k | 211.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.9 | $36M | 307k | 116.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 6.3 | $32M | 261k | 124.49 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.1 | $32M | 196k | 161.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $24M | 65k | 375.39 | |
| Apple (AAPL) | 3.5 | $18M | 136k | 132.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.3 | $17M | 166k | 102.65 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.2 | $12M | 96k | 119.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $11M | 119k | 91.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.9 | $10M | 42k | 241.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $8.8M | 45k | 196.06 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.7M | 39k | 222.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $7.2M | 28k | 261.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $7.1M | 56k | 128.03 | |
| Starbucks Corporation (SBUX) | 1.3 | $6.9M | 65k | 106.98 | |
| Intuit (INTU) | 1.3 | $6.9M | 18k | 379.82 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.6M | 18k | 376.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.4M | 3.7k | 1752.53 | |
| Home Depot (HD) | 1.2 | $6.3M | 24k | 265.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.2M | 13k | 465.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.2 | $6.1M | 63k | 96.95 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.8M | 16k | 356.96 | |
| Qualcomm (QCOM) | 1.1 | $5.5M | 36k | 152.34 | |
| Global Payments (GPN) | 1.1 | $5.4M | 25k | 215.41 | |
| UnitedHealth (UNH) | 1.0 | $5.3M | 15k | 350.68 | |
| Abbott Laboratories (ABT) | 1.0 | $5.3M | 48k | 109.49 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $5.2M | 20k | 266.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $5.1M | 39k | 131.74 | |
| TJX Companies (TJX) | 1.0 | $5.1M | 75k | 68.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $5.1M | 22k | 229.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $4.9M | 112k | 43.96 | |
| Jacobs Engineering | 0.9 | $4.9M | 45k | 108.96 | |
| Fiserv (FI) | 0.9 | $4.8M | 42k | 113.87 | |
| Roper Industries (ROP) | 0.9 | $4.8M | 11k | 431.10 | |
| Activision Blizzard | 0.9 | $4.6M | 50k | 92.85 | |
| Cerner Corporation | 0.9 | $4.6M | 59k | 78.48 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.6M | 10k | 452.56 | |
| Waste Management (WM) | 0.9 | $4.5M | 38k | 117.94 | |
| Caci Intl Cl A (CACI) | 0.9 | $4.4M | 18k | 249.33 | |
| Tractor Supply Company (TSCO) | 0.9 | $4.4M | 31k | 140.59 | |
| Akamai Technologies (AKAM) | 0.8 | $4.3M | 41k | 105.00 | |
| Netflix (NFLX) | 0.8 | $4.3M | 7.9k | 540.73 | |
| S&p Global (SPGI) | 0.8 | $4.2M | 13k | 328.76 | |
| RPM International (RPM) | 0.8 | $4.1M | 46k | 90.79 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $3.5M | 21k | 168.00 | |
| CarMax (KMX) | 0.6 | $3.3M | 35k | 94.45 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 21k | 139.16 | |
| Pepsi (PEP) | 0.5 | $2.5M | 17k | 148.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.2M | 33k | 68.55 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 9.9k | 214.60 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $2.1M | 12k | 173.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 13k | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 15k | 127.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 4.9k | 373.90 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 31k | 58.74 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 10k | 176.50 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 11k | 160.54 | |
| Pfizer (PFE) | 0.3 | $1.7M | 46k | 36.82 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 16k | 107.17 | |
| At&t (T) | 0.3 | $1.6M | 56k | 28.75 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 8.6k | 181.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 32k | 44.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.4M | 3.4k | 419.98 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 7.9k | 181.17 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.9k | 174.74 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 4.9k | 273.15 | |
| Ecolab (ECL) | 0.3 | $1.3M | 6.1k | 216.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 54.83 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 4.7k | 273.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.8k | 164.07 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 49.81 | |
| Amazon (AMZN) | 0.2 | $1.2M | 369.00 | 3257.45 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $1.2M | 15k | 79.91 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 10k | 117.14 | |
| Southern Company (SO) | 0.2 | $1.1M | 18k | 61.43 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 7.0k | 151.39 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 6.0k | 176.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.9k | 354.99 | |
| Us Bancorp Del Com New (USB) | 0.2 | $991k | 21k | 46.57 | |
| Chevron Corporation (CVX) | 0.2 | $981k | 12k | 84.47 | |
| Visa Com Cl A (V) | 0.2 | $941k | 4.3k | 218.79 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $866k | 21k | 40.41 | |
| Merck & Co (MRK) | 0.2 | $817k | 10k | 81.84 | |
| Realty Income (O) | 0.2 | $814k | 13k | 62.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $790k | 1.6k | 500.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $725k | 8.0k | 90.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $694k | 3.4k | 206.67 | |
| United Bankshares (UBSI) | 0.1 | $684k | 21k | 32.38 | |
| Danaher Corporation (DHR) | 0.1 | $683k | 3.1k | 222.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $616k | 2.7k | 231.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $601k | 4.2k | 144.06 | |
| Clorox Company (CLX) | 0.1 | $598k | 3.0k | 202.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $590k | 3.6k | 165.59 | |
| Tesla Motors (TSLA) | 0.1 | $579k | 820.00 | 706.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $577k | 11k | 52.42 | |
| Nike CL B (NKE) | 0.1 | $574k | 4.1k | 141.48 | |
| Edwards Lifesciences (EW) | 0.1 | $574k | 6.3k | 91.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $547k | 2.8k | 194.59 | |
| Progressive Corporation (PGR) | 0.1 | $497k | 5.0k | 98.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $496k | 674.00 | 735.90 | |
| Mvb Financial (MVBF) | 0.1 | $496k | 22k | 22.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $482k | 2.3k | 212.33 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.1 | $464k | 5.5k | 83.71 | |
| Prologis (PLD) | 0.1 | $448k | 4.5k | 99.69 | |
| First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) | 0.1 | $423k | 14k | 30.95 | |
| Amgen (AMGN) | 0.1 | $400k | 1.7k | 230.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $396k | 5.8k | 68.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $396k | 2.0k | 194.69 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $389k | 5.1k | 76.36 | |
| Gilead Sciences (GILD) | 0.1 | $382k | 6.6k | 58.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 4.4k | 85.42 | |
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.1 | $364k | 12k | 31.58 | |
| Alexion Pharmaceuticals | 0.1 | $359k | 2.3k | 156.09 | |
| Cintas Corporation (CTAS) | 0.1 | $348k | 985.00 | 353.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Paychex (PAYX) | 0.1 | $327k | 3.5k | 93.06 | |
| Xcel Energy (XEL) | 0.1 | $326k | 4.9k | 66.63 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 0.1 | $323k | 10k | 32.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $322k | 4.5k | 71.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $322k | 184.00 | 1750.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $321k | 4.4k | 72.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.4k | 135.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $306k | 3.3k | 91.67 | |
| BlackRock (BLK) | 0.1 | $305k | 422.00 | 722.75 | |
| Eversource Energy (ES) | 0.1 | $304k | 3.5k | 86.66 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $299k | 3.6k | 82.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $292k | 8.1k | 35.85 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.5k | 82.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $286k | 350.00 | 817.14 | |
| Hca Holdings (HCA) | 0.1 | $278k | 1.7k | 164.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $276k | 4.7k | 58.46 | |
| Mid-America Apartment (MAA) | 0.1 | $262k | 2.1k | 126.51 | |
| American Electric Power Company (AEP) | 0.1 | $262k | 3.1k | 83.23 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) | 0.1 | $260k | 8.4k | 31.14 | |
| Travelers Companies (TRV) | 0.0 | $256k | 1.8k | 140.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $255k | 2.9k | 87.54 | |
| American Water Works (AWK) | 0.0 | $244k | 1.6k | 153.36 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $240k | 2.1k | 113.96 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 3.6k | 64.79 | |
| National Retail Properties (NNN) | 0.0 | $226k | 5.5k | 40.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | 5.5k | 41.23 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $220k | 3.4k | 64.86 | |
| Hershey Company (HSY) | 0.0 | $219k | 1.4k | 152.08 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $217k | 1.4k | 149.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $212k | 8.3k | 25.66 | |
| Moderna (MRNA) | 0.0 | $208k | 2.0k | 104.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 1.2k | 168.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $205k | 597.00 | 343.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $205k | 1.5k | 141.38 | |
| L3harris Technologies (LHX) | 0.0 | $203k | 1.1k | 188.66 | |
| Crown Castle Intl (CCI) | 0.0 | $201k | 1.3k | 159.40 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $187k | 12k | 15.28 | |
| First Commonwealth Financial (FCF) | 0.0 | $137k | 13k | 10.96 | |
| Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $117k | 25k | 4.66 | |
| Antero Res (AR) | 0.0 | $82k | 15k | 5.42 |
