Mckinley Carter Wealth Services, Inc.
CIK Number: 0001484265
1.63B
Market Value
290
# of Holdings
22 months
Avg. Holding Period
37.66%
Win Rate
13.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 183.14K | +1.85% | 107.81M | 376.81 | 6.60% |
| 2 | IWB | iShares Russell... | 331.42 | +0.24% | 310.2K | -3.1% | 99.93M | 188.96 | 6.11% |
| 3 | VEA | Vanguard Develo... | 56.86 | +0.78% | 1.92M | +2.96% | 91.87M | 49.37 | 5.62% |
| 4 | FBND | Fidelity Total ... | 45.48 | +0.32% | 1.55M | +14.36% | 69.55M | 45.99 | 4.26% |
| 5 | IEFA | iShares Core MS... | 84.11 | +0.76% | 894.19K | +6.41% | 62.84M | 70.84 | 3.85% |
| 6 | AGG | iShares Core U.... | 98.31 | +0.36% | 631.51K | -1.35% | 61.19M | 108.8 | 3.74% |
| 7 | IWL | iShares Russell... | 149.25 | +0.31% | 365.42K | -3.15% | 52.88M | 98.91 | 3.24% |
| 8 | IVE | iShares S&P 500... | 192.83 | +0.30% | 273.21K | -4.01% | 52.15M | 147.39 | 3.19% |
| 9 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 882.14K | +1.77% | 48.91M | 56.64 | 2.99% |
| 10 | AAPL | Apple Inc. | 198.98 | +0.10% | 142.28K | -2.18% | 35.63M | 52.82 | 2.18% |
| 11 | FNDF | Schwab Fundamen... | 39.95 | +0.79% | 956.26K | +3.56% | 31.76M | 35.4 | 1.94% |
| 12 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 320.13K | +1.47% | 31M | 81.26 | 1.90% |
| 13 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 1.31M | +5.72% | 30M | 24.51 | 1.84% |
| 14 | XLF | Financial Selec... | 50.99 | -0.01% | 483.94K | +17.62% | 23.39M | 36.33 | 1.43% |
| 15 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 97.26K | -3.74% | 22.55M | 55 | 1.38% |
| 16 | IWF | iShares Russell... | 410.56 | +0.34% | 53.93K | -0.98% | 21.66M | 157.51 | 1.32% |
| 17 | IEMG | iShares Core MS... | 59.64 | +0.05% | 398.47K | +4.56% | 20.81M | 57.42 | 1.27% |
| 18 | XLK | Technology Sele... | 242.47 | +0.89% | 86.03K | -15.38% | 20M | 171.84 | 1.22% |
| 19 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 44.28K | +0.29% | 18.66M | 130.43 | 1.14% |
| 20 | MUB | iShares Nationa... | 104.10 | +0.45% | 174.38K | +20.76% | 18.58M | 109.7 | 1.14% |
| 21 | IJR | iShares Core S&... | 108.32 | -0.46% | 159.34K | +4.04% | 18.36M | 96.43 | 1.12% |
| 22 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 364.68K | -5.93% | 18.28M | 50.69 | 1.12% |
| 23 | IJH | iShares Core S&... | 61.17 | +0.07% | 277.39K | +3.82% | 17.28M | 44.79 | 1.06% |
| 24 | XLV | Health Care Sel... | 136.74 | +0.73% | 123.71K | -1.91% | 17.02M | 135.4 | 1.04% |
| 25 | COST | Costco Wholesal... | 1002.64 | +0.59% | 17.46K | -1.57% | 16M | 230.91 | 0.98% |
| 26 | GOOGL | Alphabet Inc. | 175.57 | -1% | 78.84K | -1.6% | 14.92M | 72.04 | 0.91% |
| 27 | BND | Vanguard Total ... | 72.97 | +0.38% | 198.64K | +29.97% | 14.28M | 74.15 | 0.87% |
| 28 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 244.28K | +9.45% | 12.71M | 52.19 | 0.78% |
| 29 | FI | Fiserv, Inc. | 167.89 | -0.11% | 57.51K | -4.71% | 11.81M | 64.94 | 0.72% |
| 30 | INTU | Intuit Inc. | 765.48 | +0.10% | 18.11K | -0.4% | 11.38M | 215.08 | 0.70% |
| 31 | HD | The Home Depot,... | 362.78 | +0.64% | 28.89K | -0.36% | 11.24M | 180 | 0.69% |
| 32 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 210.83K | -17.39% | 10.91M | 51.71 | 0.67% |
| 33 | GWW | W.W. Grainger, ... | 1080.31 | +0.16% | 10.31K | -0.19% | 10.87M | 605.27 | 0.67% |
| 34 | MA | Mastercard Inco... | 588.62 | -0.36% | 20.39K | -0.92% | 10.73M | 288.88 | 0.66% |
| 35 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 8.9K | -0.37% | 10.55M | 288.01 | 0.65% |
| 36 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 47.93K | -0.51% | 10.52M | 172.13 | 0.64% |
| 37 | TJX | The TJX Compani... | 124.31 | -0.18% | 84.68K | -0.76% | 10.23M | 49.92 | 0.63% |
| 38 | ISTB | iShares Core 1-... | 48.33 | +0.12% | 212.8K | +6.39% | 10.17M | 48.78 | 0.62% |
| 39 | USIG | iShares Broad U... | 50.95 | +0.42% | 197.43K | +5.93% | 9.93M | 55.75 | 0.61% |
| 40 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 72.06K | +147.22% | 9.68M | 110.46 | 0.59% |
| 41 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 19.08K | -1.06% | 9.65M | 256.1 | 0.59% |
| 42 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 159.83K | +5.31% | 8.9M | 46.09 | 0.54% |
| 43 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 31.24K | +1.47% | 8.87M | 186.93 | 0.54% |
| 44 | WM | Waste Managemen... | 236.91 | +1.12% | 43.75K | +0.11% | 8.83M | 110.16 | 0.54% |
| 45 | CACI | CACI Internatio... | 445.14 | +0.89% | 20.75K | -2.36% | 8.39M | 230.15 | 0.51% |
| 46 | META | Meta Platforms,... | 693.11 | -0.15% | 13.79K | +135.31% | 8.07M | 425.39 | 0.49% |
| 47 | MBB | iShares MBS ETF | 92.98 | +0.40% | 87.7K | +6.06% | 8.04M | 100.89 | 0.49% |
| 48 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 8.91K | +2.05% | 7.94M | 669.37 | 0.49% |
| 49 | MCK | McKesson Corpor... | 730.42 | +1.76% | 13.75K | +0.45% | 7.84M | 460.79 | 0.48% |
| 50 | VUG | Vanguard Growth... | 423.76 | +0.11% | 18.84K | -2.79% | 7.73M | 253.34 | 0.47% |
| 51 | SCHF | Schwab Internat... | 22.05 | +0.71% | 414.28K | +92.67% | 7.66M | 19.04 | 0.47% |
| 52 | J | Jacobs Engineer... | 127.56 | +0.39% | 57.09K | +4.42% | 7.63M | 97.24 | 0.47% |
| 53 | HUBB | Hubbell Incorpo... | 391.02 | +0.52% | 18.04K | +3.34% | 7.56M | 409.24 | 0.46% |
| 54 | LIN | Linde plc | 470.45 | +0.41% | 17.76K | +1.01% | 7.44M | 371.39 | 0.45% |
| 55 | IWM | iShares Russell... | 212.65 | -0.46% | 32.25K | -0.65% | 7.13M | 138.38 | 0.44% |
| 56 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 88.79K | +28.58% | 6.71M | 72.19 | 0.41% |
| 57 | XLE | Energy Select S... | 86.58 | +0.34% | 78.09K | +13.78% | 6.69M | 86.6 | 0.41% |
| 58 | AYI | Acuity Brands, ... | 268.97 | -1.98% | 22.62K | +6.27% | 6.61M | 248.56 | 0.40% |
| 59 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 26.04K | -1.55% | 6.24M | 118.08 | 0.38% |
| 60 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 89.55K | -8.9% | 6.17M | 38.5 | 0.38% |
| 61 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 40.46K | -1.14% | 6.15M | 140.4 | 0.38% |
| 62 | VDE | Vanguard Energy... | 121.60 | +0.40% | 50.34K | +2.69% | 6.11M | 109.31 | 0.37% |
| 63 | ADBE | Adobe Inc. | 414.08 | +0.30% | 12.69K | -0.28% | 5.64M | 490.63 | 0.35% |
| 64 | PG | The Procter & G... | 163.05 | +0.58% | 33.29K | -2.26% | 5.58M | 109.76 | 0.34% |
| 65 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 64.42K | +2.87% | 5.54M | 89.79 | 0.34% |
| 66 | OEF | iShares S&P 100... | 295.94 | +0.33% | 18.41K | -0.2% | 5.32M | 175.21 | 0.33% |
| 67 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 41.15K | -0.96% | 5.3M | 99.13 | 0.32% |
| 68 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 92.16K | +13.25% | 5.29M | 53.67 | 0.32% |
| 69 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 77.44K | +1.04% | 5.26M | 62.68 | 0.32% |
| 70 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 9.6K | -1.2% | 4.91M | 318.1 | 0.30% |
| 71 | ACN | Accenture plc | 317.94 | -0.4% | 13.81K | -2.81% | 4.86M | 177.45 | 0.30% |
| 72 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 6.26K | +1.44% | 4.83M | 279.62 | 0.30% |
| 73 | USHY | iShares Broad U... | 37.03 | +0.12% | 121.94K | +4.15% | 4.49M | 39.76 | 0.27% |
| 74 | XCEM | Columbia EM Cor... | 33.30 | +0.17% | 151.2K | +13.85% | 4.48M | 27.18 | 0.27% |
| 75 | IWP | iShares Russell... | 135.01 | -0.23% | 35.26K | -1.36% | 4.47M | 64.85 | 0.27% |
| 76 | IWD | iShares Russell... | 191.63 | +0.17% | 21.41K | -5.22% | 3.96M | 136.77 | 0.24% |
| 77 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 21.25K | +0.08% | 3.78M | 96.81 | 0.23% |
| 78 | MCD | McDonald's Corp... | 302.86 | +0.38% | 12.44K | -0.55% | 3.61M | 185.11 | 0.22% |
| 79 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 5 | 0.00% | 3.4M | 481464.4 | 0.21% |
| 80 | ADP | Automatic Data ... | 309.72 | -0.85% | 11.38K | -0.65% | 3.33M | 176.79 | 0.20% |
| 81 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 9.15K | -1.93% | 3.32M | 150.1 | 0.20% |
| 82 | LMT | Lockheed Martin... | 468.85 | +2.68% | 6.65K | +0.86% | 3.23M | 365.34 | 0.20% |
| 83 | VBK | Vanguard Small ... | 271.60 | -0.18% | 11.43K | -1.06% | 3.2M | 267.66 | 0.20% |
| 84 | ESGD | iShares ESG Awa... | 90.25 | +0.79% | 41.95K | +7.92% | 3.19M | 75.38 | 0.20% |
| 85 | LOW | Lowe's Companie... | 223.28 | +0.76% | 12.78K | -0.54% | 3.15M | 111.81 | 0.19% |
| 86 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 81.37K | -0.91% | 3.12M | 38.62 | 0.19% |
| 87 | VBR | Vanguard Small ... | 192.40 | -0.08% | 15.72K | -1.05% | 3.12M | 142.21 | 0.19% |
| 88 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 55.09K | -12.92% | 3.11M | 44.99 | 0.19% |
| 89 | IJS | iShares S&P Sma... | 98.91 | -0.43% | 27.85K | -7.38% | 3.02M | 81.53 | 0.19% |
| 90 | CVX | Chevron Corpora... | 144.84 | +0.04% | 20.34K | -3.67% | 2.95M | 110.25 | 0.18% |
| 91 | FNOV | FT Cboe Vest U.... | 49.17 | +0.27% | 61.39K | +1.52% | 2.94M | 36.32 | 0.18% |
| 92 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 16.31K | -10.66% | 2.9M | 102.13 | 0.18% |
| 93 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 5.3K | +17.82% | 2.86M | 414.92 | 0.17% |
| 94 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 19.59K | +2.17% | 2.83M | 137.52 | 0.17% |
| 95 | V | Visa Inc. | 371.03 | -0.61% | 8.34K | -2.47% | 2.63M | 200.26 | 0.16% |
| 96 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 27.38K | -6.95% | 2.5M | 67.17 | 0.15% |
| 97 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 33.45K | 0.00% | 2.48M | 62.15 | 0.15% |
| 98 | VB | Vanguard Small ... | 233.32 | -0.21% | 10.11K | -5.11% | 2.43M | 190.53 | 0.15% |
| 99 | BK | The Bank of New... | 89.66 | +0.11% | 30.77K | +1.16% | 2.36M | 70.2 | 0.14% |
| 100 | IWR | iShares Russell... | 90.40 | +0.03% | 26.73K | -0.2% | 2.36M | 49.62 | 0.14% |
| 101 | MS | Morgan Stanley | 131.82 | +0.01% | 18.58K | -1.62% | 2.34M | 84.52 | 0.14% |
| 102 | VIGI | Vanguard Intern... | 91.18 | +0.96% | 28.45K | -1.89% | 2.28M | 74.69 | 0.14% |
| 103 | APD | Air Products an... | 283.07 | +0.30% | 7.77K | -4% | 2.25M | 231.29 | 0.14% |
| 104 | TXN | Texas Instrumen... | 199.58 | -0.06% | 12.02K | -0.41% | 2.25M | 141.48 | 0.14% |
| 105 | NEE | NextEra Energy,... | 73.84 | +1.15% | 31.19K | +3.55% | 2.24M | 81.48 | 0.14% |
| 106 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 3.69K | +0.30% | 2.16M | 323.15 | 0.13% |
| 107 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 62.35K | -6.02% | 2.13M | 35.33 | 0.13% |
| 108 | MRK | Merck & Co., In... | 81.73 | +1.75% | 20.01K | -5.87% | 1.99M | 94.38 | 0.12% |
| 109 | CHCO | City Holding Co... | 118.52 | -0.16% | 16.2K | +0.12% | 1.92M | 98.68 | 0.12% |
| 110 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 37.08K | -44.37% | 1.92M | 54.19 | 0.12% |
| 111 | VT | Vanguard Total ... | 126.50 | +0.40% | 16.32K | +23.48% | 1.92M | 100.57 | 0.12% |
| 112 | ITW | Illinois Tool W... | 245.68 | -0.38% | 7.47K | -0.99% | 1.89M | 221 | 0.12% |
| 113 | GD | General Dynamic... | 279.72 | +1.41% | 7.17K | -0.04% | 1.89M | 231.77 | 0.12% |
| 114 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 3.6K | -13.5% | 1.87M | 215.05 | 0.11% |
| 115 | FVD | First Trust Val... | 45.05 | +0.41% | 41.61K | -1.03% | 1.82M | 35.1 | 0.11% |
| 116 | VDC | Vanguard Consum... | 221.22 | +0.44% | 8.58K | -1.5% | 1.81M | 130.74 | 0.11% |
| 117 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 3.15K | -4.08% | 1.79M | 262.58 | 0.11% |
| 118 | XLP | Consumer Staple... | 81.95 | +0.58% | 22.58K | -12.6% | 1.77M | 73.42 | 0.11% |
| 119 | VTV | Vanguard Value ... | 174.72 | +0.57% | 10.32K | 0.00% | 1.75M | 118.96 | 0.11% |
| 120 | VTI | Vanguard Total ... | 296.95 | +0.28% | 5.91K | -1.62% | 1.71M | 187.31 | 0.10% |
| 121 | SUB | iShares Short-T... | 106.00 | +0.05% | 16.05K | +10.16% | 1.69M | 106.99 | 0.10% |
| 122 | IWO | iShares Russell... | 280.29 | -0.59% | 5.88K | 0.00% | 1.69M | 286.7 | 0.10% |
| 123 | DGRO | iShares Core Di... | 63.42 | +0.59% | 27.35K | -6.83% | 1.68M | 55.17 | 0.10% |
| 124 | TSCO | Tractor Supply ... | 51.73 | +0.82% | 31.51K | +278.00% | 1.67M | 45.31 | 0.10% |
| 125 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 12.1K | +1.43% | 1.64M | 114.48 | 0.10% |
| 126 | PGR | The Progressive... | 268.24 | +1.91% | 6.8K | -0.23% | 1.63M | 88.88 | 0.10% |
| 127 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 42.44K | +2.66% | 1.59M | 41.31 | 0.10% |
| 128 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 6.02K | -0.3% | 1.59M | 182.68 | 0.10% |
| 129 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 13.95K | +1.11% | 1.58M | 125.45 | 0.10% |
| 130 | MDT | Medtronic plc | 88.44 | +0.44% | 19.68K | +0.66% | 1.57M | 96.51 | 0.10% |
| 131 | FOCT | FT Cboe Vest U.... | 43.81 | +0.25% | 36.78K | -0.1% | 1.57M | 33.63 | 0.10% |
| 132 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 14.56K | -4.34% | 1.57M | 90.2 | 0.10% |
| 133 | FDEC | FT Cboe Vest U.... | 45.76 | +0.24% | 34.93K | +13.72% | 1.56M | 34.82 | 0.10% |
| 134 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 8.78K | -0.98% | 1.54M | 127.64 | 0.09% |
| 135 | WMT | Walmart Inc. | 94.83 | -1.01% | 15.96K | -1.49% | 1.44M | 37.14 | 0.09% |
| 136 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 23.65K | -8.91% | 1.41M | 69.91 | 0.09% |
| 137 | UPS | United Parcel S... | 100.82 | -0.34% | 11.08K | -2.04% | 1.4M | 180.25 | 0.09% |
| 138 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 3.04K | -5.23% | 1.38M | 255.67 | 0.08% |
| 139 | FJUN | FT Cboe Vest U.... | 53.04 | +0.19% | 26.73K | 0.00% | 1.37M | 36.85 | 0.08% |
| 140 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 3.4K | -16.28% | 1.37M | 250.86 | 0.08% |
| 141 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 6.45K | -6.67% | 1.34M | 126.49 | 0.08% |
| 142 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 18.99K | -11.43% | 1.27M | 44 | 0.08% |
| 143 | FBT | First Trust NYS... | 164.76 | +0.48% | 7.6K | -8.62% | 1.26M | 72.58 | 0.08% |
| 144 | KXI | iShares Global ... | 66.95 | +0.80% | 19.21K | -9.3% | 1.16M | 58.1 | 0.07% |
| 145 | SPMD | SPDR Portfolio ... | 53.66 | +0.06% | 20.95K | -12.11% | 1.15M | 35.99 | 0.07% |
| 146 | FMAY | FT Cboe Vest U.... | 49.14 | +0.10% | 23.92K | 0.00% | 1.13M | 34.45 | 0.07% |
| 147 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 5.79K | +1.07% | 1.1M | 98.69 | 0.07% |
| 148 | FSEP | FT Cboe Vest U.... | 47.07 | +0.23% | 23.81K | 0.00% | 1.09M | 34.49 | 0.07% |
| 149 | FMAR | FT Cboe Vest U.... | 44.09 | +0.06% | 25.09K | 0.00% | 1.09M | 33.02 | 0.07% |
| 150 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 46.16K | +185.60% | 1.07M | 12.58 | 0.07% |