Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings

Mc Kinley Carter Wealth Services, Inc.

$1.72 Billion
Q2 2025

Mc Kinley Carter Wealth Services, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $118M, Ishares Core S&P 500 ETF with a value of $103M, Ishares Tr Russell 1000 ETF with a value of $103M, Fidelity Merrimack Str Tr Tota with a value of $91.4M, and Ishares Tr with a value of $71.3M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.56B to 1.72B.

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

Portfolio value $1.72 Billion

ETFs: $1.27 Billion

Technology: $137 Million

Financial Services: $60.6 Million

Industrials: $56.6 Million

Consumer Cyclical: $56.5 Million

Communication Services: $44.8 Million

Healthcare: $38.2 Million

Consumer Defensive: $34.2 Million

Other: $15.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.66 Million 0.15% of portfolio	14,547	Q2 2025 Reduced 2.88%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2.58 Million 0.15% of portfolio	54,237	Q2 2025 Reduced 1.18%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.37 Million 0.14% of portfolio	81,211	Q2 2025 Added 264.7%
NEE Nextera Energy Inc Utilities	$166B	$2.36 Million 0.14% of portfolio	33,925	Q2 2025 Added 0.42%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.34 Million 0.14% of portfolio	57,810	Q2 2025 Reduced 1.19%
MDLZ Mondelez International, Inc. Consumer Defensive	$85.2B	$2.25 Million 0.13% of portfolio	33,361	Q2 2025 Added 33.28%
SBUX Starbucks Corp Consumer Cyclical	$93.1B	$2.19 Million 0.13% of portfolio	23,937	Q2 2025 Reduced 0.49%
GD General Dynamics Corp Industrials	$92.1B	$2.19 Million 0.13% of portfolio	7,511	Q2 2025 Reduced 0.07%
ES Eversource Energy Utilities	$24.5B	$2.05 Million 0.12% of portfolio	32,297	Q2 2025 Added 874.56%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.1 Million 0.12% of portfolio	38,137	Q2 2025 Reduced 20.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.05 Million 0.12% of portfolio	3,310	Q2 2025 Added 4.02%
ITW Illinois Tool Works Inc Industrials	$76.2B	$1.96 Million 0.11% of portfolio	7,923	Q2 2025 Added 1.29%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.91 Million 0.11% of portfolio	29,919	Q2 2025 Added 0.61%
TMUS T Mobile Us, Inc. Communication Services	$285B	$1.88 Million 0.11% of portfolio	7,897	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$1.79 Million 0.1% of portfolio	10,113	Q1 2025 Reduced 2.02%
INMU Blackrock ETF Tr Ii Intermedia	$0	$1.79 Million 0.1% of portfolio	76,608	Q2 2025 Reduced 7.72%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.76 Million 0.1% of portfolio	39,302	Q2 2025 Reduced 2.93%
PGR Progressive Corp Financial Services	$141B	$1.69 Million 0.1% of portfolio	6,345	Q2 2025 Reduced 8.4%
CHCO City Holding CO Financial Services	$1.83B	$1.68 Million 0.1% of portfolio	13,715	Q2 2025 Reduced 15.43%
MRK Merck & Co., Inc. Healthcare	$215B	$1.71 Million 0.1% of portfolio	21,656	Q2 2025 Reduced 4.5%
WFC Wells Fargo & Company Financial Services	$321B	$1.72 Million 0.1% of portfolio	21,473	Q2 2025 Added 359.71%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.78 Million 0.1% of portfolio	3,151	Q4 2024 Reduced 4.08%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.57 Million 0.09% of portfolio	35,105	Q2 2025 Reduced 4.55%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.47 Million 0.09% of portfolio	6,719	Q2 2025 Reduced 0.1%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.49 Million 0.09% of portfolio	6,203	Q2 2025 Reduced 0.34%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.57 Million 0.09% of portfolio	29,753	Q2 2025 Reduced 7.89%
VO Vanguard Mid Cap ETF ETFs	$0	$1.63 Million 0.09% of portfolio	5,837	Q2 2025 Reduced 0.31%
PNC Pnc Financial Services Group, Inc. Financial Services	$76.7B	$1.62 Million 0.09% of portfolio	8,696	Q2 2025 New
XOM Exxon Mobil Corp Energy	$468B	$1.5 Million 0.09% of portfolio	13,911	Q2 2025 Reduced 3.49%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.5 Million 0.09% of portfolio	5,246	Q2 2025 Reduced 5.34%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.63 Million 0.09% of portfolio	34,931	Q4 2024 Added 13.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.58 Million 0.09% of portfolio	5,195	Q2 2025 Reduced 9.1%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.49 Million 0.09% of portfolio	27,673	Q2 2025 Added 3.51%
CMCSA Comcast Corp Communication Services	$132B	$1.62 Million 0.09% of portfolio	45,392	Q2 2025 Added 3.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.5 Million 0.09% of portfolio	8,273	Q2 2025 Reduced 5.26%
ORCL Oracle Corp Technology	$806B	$1.51 Million 0.09% of portfolio	6,928	Q2 2025 Added 0.26%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.47 Million 0.09% of portfolio	30,133	Q2 2025 Reduced 36.25%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.34 Million 0.08% of portfolio	29,542	Q2 2025 Reduced 1.79%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.46 Million 0.08% of portfolio	10,962	Q2 2025 Reduced 7.83%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.42 Million 0.08% of portfolio	18,714	Q2 2025 Reduced 1.83%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.38 Million 0.08% of portfolio	15,258	Q2 2025 Added 1.01%
WMT Walmart Inc. Consumer Defensive	$291B	$1.44 Million 0.08% of portfolio	14,718	Q2 2025 Added 0.07%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$645B	$1.35 Million 0.08% of portfolio	2,773	Q2 2025 Added 0.14%
TSCO Tractor Supply CO Consumer Cyclical	$6.16B	$1.3 Million 0.08% of portfolio	24,570	Q2 2025 Reduced 9.5%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.16 Million 0.07% of portfolio	13,809	Q2 2025 Added 18.63%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.18 Million 0.07% of portfolio	11,268	Q2 2025 Reduced 53.99%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.2 Million 0.07% of portfolio	23,921	Q2 2024 Reduced 2.36%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.2 Million 0.07% of portfolio	26,727	Q1 2025 Added 6.52%
TMO Thermo Fisher Scientific Inc. Healthcare	$206B	$1.27 Million 0.07% of portfolio	3,144	Q2 2025 Reduced 11.36%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.19 Million 0.07% of portfolio	7,358	Q1 2025 Reduced 3.18%

Summary

Portfolio
No. of Stocks 308
Current Value $1.72 Billion
Prior Value $1.56 Billion
Filing
Period Q2 2025
Filing Date July 24, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 17 stocks
Additional Purchases 108 stocks
Sold out of 0 stocks
Reduced holdings in 120 stocks

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Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings