Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

Mc Kinley Carter Wealth Services, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $104M, Ishares Tr Russell 1000 ETF with a value of $101M, Vanguard Ftse Developed Market with a value of $98.5M, Ishares Tr with a value of $65.6M, and Ishares Core U.S. Aggregate Bo with a value of $64.8M.

Examining the 13F form we can see an increase of $76.6M in the current position value, from $1.54B to 1.62B.

Below you can find more details about Mc Kinley Carter Wealth Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion

ETFs: $1.2 Billion

Technology: $118 Million

Industrials: $58.5 Million

Consumer Cyclical: $57.7 Million

Healthcare: $50.1 Million

Financial Services: $45.5 Million

Consumer Defensive: $39.9 Million

Communication Services: $26.8 Million

Other: $16.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.09 Million 0.19% of portfolio	11,557	Q3 2024 Reduced 3.99%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.85 Million 0.18% of portfolio	60,465	Q4 2023 Reduced 0.95%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.56 Million 0.16% of portfolio	28,999	Q3 2024 Reduced 4.33%
VB Vanguard Small Cap ETF ETFs	$0	$2.53 Million 0.16% of portfolio	10,650	Q3 2024 Reduced 9.72%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.36 Million 0.15% of portfolio	26,779	Q3 2024 Reduced 0.69%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.49 Million 0.15% of portfolio	66,346	Q3 2024 Reduced 2.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.38 Million 0.15% of portfolio	4,501	Q3 2024 Added 8.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.11 Million 0.13% of portfolio	3,676	Q3 2024 Added 8.53%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.87 Million 0.12% of portfolio	3,285	Q3 2024 Added 3.73%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.96 Million 0.12% of portfolio	25,833	Q3 2024 Reduced 67.33%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.9 Million 0.12% of portfolio	8,713	Q3 2024 Reduced 3.36%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.91 Million 0.12% of portfolio	42,043	Q3 2024 Reduced 0.32%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.84 Million 0.11% of portfolio	29,354	Q3 2024 Reduced 1.57%
VTV Vanguard Value ETF ETFs	$0	$1.8 Million 0.11% of portfolio	10,322	Q3 2024 Reduced 1.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.7 Million 0.11% of portfolio	6,006	Q3 2024 Reduced 1.25%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.59 Million 0.1% of portfolio	8,866	Q3 2024 Reduced 7.89%
SUB Ishares Short Term National Mu ETFs	$0	$1.55 Million 0.1% of portfolio	14,571	Q3 2024 Reduced 9.08%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.66 Million 0.1% of portfolio	11,925	Q3 2024 Reduced 5.63%
VT Vanguard Total World Stk Index ETFs	$0	$1.58 Million 0.1% of portfolio	13,214	Q3 2024 Added 6.05%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.67 Million 0.1% of portfolio	5,880	Q3 2024 Reduced 0.17%
VO Vanguard Mid Cap ETF ETFs	$0	$1.59 Million 0.1% of portfolio	6,034	Q3 2024 Reduced 9.41%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.56 Million 0.1% of portfolio	36,815	Q3 2024 Reduced 0.86%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.4 Million 0.09% of portfolio	6,913	Q3 2024 Reduced 6.12%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.43 Million 0.09% of portfolio	8,317	Q2 2024 Reduced 7.77%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.44 Million 0.09% of portfolio	21,443	Q3 2024 Reduced 1.35%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.39 Million 0.09% of portfolio	21,180	Q3 2024 Reduced 10.55%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.34 Million 0.08% of portfolio	30,716	Q3 2024 Added 3.96%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.35 Million 0.08% of portfolio	26,734	Q2 2024 Added 9.77%
SPMD Spdr Portfolio ETFs	$0	$1.3 Million 0.08% of portfolio	23,840	Q3 2024 Added 0.41%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.11 Million 0.07% of portfolio	23,921	Q2 2024 Reduced 2.36%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.12 Million 0.07% of portfolio	36,919	Q3 2024 Reduced 16.31%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.08 Million 0.07% of portfolio	5,645	Q4 2023 Reduced 5.85%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.06 Million 0.07% of portfolio	25,091	Q3 2024 Added 10.8%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.07 Million 0.07% of portfolio	23,809	Q3 2024 Added 10.44%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.11 Million 0.07% of portfolio	13,697	Q3 2024 Reduced 4.52%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.06 Million 0.07% of portfolio	33,349	Q3 2024 Added 0.57%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.06 Million 0.07% of portfolio	8,326	Q3 2024 Reduced 1.01%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.1 Million 0.07% of portfolio	16,163	Q3 2024 Added 7.83%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$900,000 0.06% of portfolio	24,739	Q3 2024 Added 1.53%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$893,000 0.06% of portfolio	15,085	Q3 2024 Added 2.98%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$990,000 0.06% of portfolio	23,485	Q4 2022 Added 18.4%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$930,000 0.06% of portfolio	23,012	Q2 2024 Reduced 7.77%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$931,000 0.06% of portfolio	23,866	Q1 2024 Added 9.15%
VGT Vanguard Information Technolog ETFs	$0	$922,000 0.06% of portfolio	1,572	Q3 2024 Reduced 2.06%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$1.03 Million 0.06% of portfolio	29,353	Q3 2024 Reduced 92.4%
AOA Ishares Tr Core Aggressive All ETFs	$0	$866,000 0.05% of portfolio	10,986	Q3 2024 Added 9.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$822,000 0.05% of portfolio	8,585	Q3 2024 Reduced 12.17%
IWN Ishares Russell2000 Val ETF ETFs	$0	$736,000 0.05% of portfolio	4,415	Q3 2024 Reduced 32.35%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$734,000 0.05% of portfolio	6,949	Q2 2024 Reduced 1.91%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$734,000 0.05% of portfolio	9,249	Q3 2024 Reduced 66.65%

Summary

Portfolio
No. of Stocks 319
Current Value $1.62 Billion
Prior Value $1.54 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 104 stocks
Sold out of 0 stocks
Reduced holdings in 129 stocks

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Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings