McKinley Carter Wealth Services, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), McKinley Carter Wealth Services, Inc. reported 298 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.9%) and iShares Core U.S. Aggregate (AGG, 5.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 15, added to 116 and reduced 118. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale iShares MBS ETF (MBB, shares −40%).

Most Recent 13F
Q2 2026
Location
WHEELING, WV
CIK
0001484265
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001085146-24-002060 ↗ filed Apr 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 298 stocks · $1.5B
IVV iShares Core S&P 500 ETF 6.11% 173,765 $91.4M Add +3.9%
IVE iShares S&P 500 Value ETF 5.89% 471,711 $88.1M Add +0.7%
AGG iShares Core U.S. Aggregate 5.83% 890,962 $87.3M Add +5.8%
VEA Vanguard Ftse Developed ETF 5.33% 1,588,104 $79.7M Add +3.0%
IWB iShares Russell 1000 ETF 4.31% 223,589 $64.4M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 4.01% 809,021 $60.0M Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna 3.53% 917,714 $52.8M Add +9.9%
IWL iShares Russell Top 200 ETF 3.27% 384,402 $48.9M Add +5.9%
EFG iShares MSCI Eafe Growth ETF 1.90% 273,602 $28.4M Add +3.9%
GOVT iShares US Treasury Bond ETF 1.77% 1,165,169 $26.5M Add +8.3%
AAPL Apple Inc. 1.67% 145,632 $25.0M Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.55% 452,204 $23.2M Add +4.9%
XLK SS Technology Select Sector 1.50% 107,573 $22.4M Reduce -5.4%
IEMG iShares Core MSCI Emerging 1.27% 367,004 $18.9M Add +7.0%
IWF iShares Russell 1000 Growth 1.25% 55,609 $18.7M Reduce -0.9%
MSFT Microsoft Corp. 1.25% 44,533 $18.7M Add +2.3%
XLV SS Health Care Select Sector 1.13% 114,775 $17.0M Add +8.7%
XLF SS Financial Select Sector 1.13% 401,307 $16.9M Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.06% 313,938 $15.9M Add +21.6%
IJH iShares Core S&P Midcap ETF 1.04% 255,138 $15.5M Add +5.7%
IJR iShares Core S&P Small-Cap E 1.01% 136,395 $15.1M Reduce -0.2%
AVGO Broadcom Inc. 0.96% 10,803 $14.3M Reduce -2.2%
MUNI PIMCO Intermediate Municipal 0.91% 259,518 $13.6M Add +1.8%
COST Costco Wholesale Corp. 0.90% 18,325 $13.4M Add +0.6%
MUB iShares National Muni Bond E 0.87% 120,658 $13.0M Add +12.6%
BND Vanguard Total Bond Market 0.82% 169,821 $12.3M Reduce -7.1%
GOOGL Alphabet Inc. Class A 0.80% 79,580 $12.0M Add +3.5%
ISCF iShares International Small 0.80% 361,564 $11.9M Add +8.8%
INTU Intuit Inc. 0.78% 18,061 $11.7M Add +1.5%
HD Home Depot Inc. 0.73% 28,285 $10.9M Add +2.0%
ACN Accenture PLC Class A 0.70% 30,141 $10.4M Add +3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.70% 10,252 $10.4M Add +1.9%
BINC iShares Flex I A ETF-Usd Inc. 0.68% 193,616 $10.2M New
ORLY O'reilly Automotive Inc. 0.66% 8,798 $9.9M Add +2.3%
MA Mastercard Inc. Class A 0.65% 20,068 $9.7M Add +1.7%
FISV Fiserv Inc. 0.64% 60,189 $9.6M Add +1.5%
WM Waste Management Inc. 0.62% 43,543 $9.3M Add +3.8%
USIG iShares Broad Usd Investment 0.61% 178,525 $9.1M Reduce -24.3%
ISTB iShares Core 1-5 Year Usd Bo 0.59% 187,292 $8.9M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 85,468 $8.7M Add +3.2%
SCHF Schwab Intl Equity ETF 0.58% 221,736 $8.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.55% 16,668 $8.2M Add +4.6%
CACI Caci International Inc. Class A 0.55% 21,600 $8.2M Add +3.7%
J Jacobs Solutions Inc. 0.54% 52,299 $8.0M Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.54% 62,499 $8.0M Add +3.5%
LIN Linde PLC 0.53% 16,939 $7.9M Add +4.8%
DFAT Dimensional US Target Value 0.51% 140,749 $7.7M Add +1.2%
SBUX Starbucks Corp. 0.51% 83,401 $7.6M Add +8.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 30,338 $7.6M Add +5.2%
AMZN Amazon.com Inc. 0.50% 41,207 $7.4M Add +442.5%
MBB iShares MBS ETF 0.49% 79,804 $7.4M Reduce -39.8%
IWM iShares Russell 2000 ETF 0.49% 34,769 $7.3M Reduce -2.7%
PEP Pepsico Inc. 0.48% 40,861 $7.2M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 19,631 $6.8M Reduce -2.3%
GPN Global Payments Inc. 0.44% 49,393 $6.6M Add +5.2%
MCK McKesson Corp. 0.44% 12,256 $6.6M Add +10.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.43% 105,462 $6.5M Reduce -5.0%
ADBE Adobe Inc. 0.42% 12,596 $6.4M Add +7.3%
HUBB Hubbell Inc. 0.41% 14,677 $6.1M New
VDE Vanguard Energy ETF 0.40% 45,146 $5.9M Add +9.2%
MNST Monster Beverage Corp. 0.38% 95,721 $5.7M Add +12.7%
EFA iShares MSCI Eafe ETF 0.37% 69,296 $5.5M Reduce -4.2%
PG The Procter & Gamble Co. 0.37% 33,656 $5.5M Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.36% 71,023 $5.4M Add +41.6%
VYMI Vanguard Int High DVD YLD Inc. 0.35% 75,328 $5.2M Add +3.1%
JPM JPMorgan Chase & Co. 0.33% 24,694 $4.9M Reduce -11.5%
OEF iShares S&P 100 ETF 0.33% 19,739 $4.9M Reduce -8.7%
ESGU iShares ESG Aware MSCI USA 0.32% 42,223 $4.9M Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.32% 82,416 $4.8M Reduce -4.1%
LLY Eli Lilly & Co. 0.32% 6,172 $4.8M Reduce -18.4%
QQQ Invesco QQQ Trust Series 1 0.30% 10,112 $4.5M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.29% 24,395 $4.4M Reduce -1.5%
XCEM Columbia Em Core Ex-China 0.29% 139,237 $4.3M Add +1.2%
IWP iShares Russell Mid-Cap Grow 0.29% 37,390 $4.3M Reduce -3.3%
USHY iShares Broad Usd High Yield 0.27% 112,126 $4.1M Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.26% 66,881 $3.9M Add +7.8%
ABBV Abbvie Inc. 0.25% 20,900 $3.8M Add +1.8%
JPMB JPMorgan Usd Emerging Market 0.24% 92,655 $3.6M Add +6.7%
CAT Caterpillar Inc. 0.23% 9,441 $3.5M Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.23% 33,477 $3.4M Reduce -4.0%
MCD McDonald's Corp. 0.23% 12,004 $3.4M Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 17,449 $3.3M Reduce -6.1%
QUAL iShares MSCI USA Quality Fac 0.22% 20,225 $3.3M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.22% 5,687 $3.3M Reduce -61.8%
LOW Lowe's Cos Inc. 0.22% 12,873 $3.3M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 12,395 $3.2M Reduce -1.6%
CVX Chevron Corp. 0.21% 20,284 $3.2M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 5 $3.2M No change
SPEM State Street SP PTF Em ETF 0.21% 86,952 $3.1M Reduce -3.2%
ESGD iShares Trust iShares ESG Aw 0.21% 39,168 $3.1M Reduce -3.6%
JNJ Johnson & Johnson 0.20% 19,180 $3.0M Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 13,243 $3.0M Reduce -15.1%
TSCO Tractor Supply Company 0.20% 11,477 $3.0M Reduce -63.1%
LMT Lockheed Martin Corp. 0.20% 6,427 $2.9M Add +3.0%
MRK Merck & Co. Inc. 0.19% 21,442 $2.8M Add +3.0%
ADP Automatic Data Processing 0.19% 11,195 $2.8M Add +1.5%
META Meta Platforms Inc. Class A 0.19% 5,733 $2.8M Add +5.2%
FNOV FT Vest US Equity Buffer ETF 0.18% 60,465 $2.7M No change
ITW Illinois Tool Works 0.17% 9,559 $2.6M Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 71,506 $2.6M Reduce -2.5%
V Visa Inc. Class A 0.17% 9,005 $2.5M Add +75.8%
VIGI Vanguard Int Div App Indx FD 0.16% 29,862 $2.4M Add +2.1%
IWR iShares Russell Mid-Cap ETF 0.15% 27,302 $2.3M Reduce -2.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.15% 25,458 $2.3M Add +7.5%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 27,694 $2.1M Reduce -6.7%
GBTC Grayscale Bitcoin Trust ETF 0.14% 33,273 $2.1M New
TXN Texas Instruments Inc. 0.14% 11,863 $2.1M Add +2.3%
GD General Dynamics Corp. 0.13% 7,003 $2.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.13% 4,038 $1.9M Add +1.5%
FVD First Trust Value Line DVD 0.13% 45,773 $1.9M Reduce -8.2%
APD Air Products & Chemicals Inc. 0.13% 7,859 $1.9M Add +3.9%
VDC Vanguard Consumer Staple ETF 0.12% 9,152 $1.9M Reduce -2.5%
XOM Exxon Mobil Corp. 0.12% 15,508 $1.8M Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,387 $1.8M No change
MDY State Street SPDR S&P Midcap 0.12% 3,167 $1.8M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 6,692 $1.7M Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 10,657 $1.7M Reduce -8.2%
USB US Bancorp 0.12% 38,799 $1.7M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 6,823 $1.7M Reduce -6.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.11% 16,141 $1.7M Add +215.1%
IJT iShares S&P Small-Cap 600 GR 0.11% 12,855 $1.7M Reduce -6.3%
SUB iShares Short-Term National 0.11% 16,023 $1.7M Add +3.1%
CLX Clorox Company 0.11% 10,914 $1.7M Add +4.3%
IWO iShares Russell 2000 Growth 0.11% 6,142 $1.7M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.11% 23,660 $1.7M Add +1.1%
NOBL Proshares S&P 500 Dividend A 0.11% 16,126 $1.6M Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.11% 9,625 $1.6M Reduce -1.4%
MS Morgan Stanley 0.11% 17,212 $1.6M Add +6.5%
CMCSA Comcast Corp. Class A 0.11% 36,727 $1.6M Reduce -2.6%
NVDA Nvidia Corp. 0.10% 1,714 $1.5M Add +11.2%
SYY Sysco Corp. 0.10% 19,042 $1.5M Add +7.7%
MDT Medtronic PLC 0.10% 17,716 $1.5M Add +5.9%
FOCT FT Vest U.S. Equity Buffer E 0.10% 37,135 $1.5M Add +5.4%
MTUM iShares MSCI USA Momentum Fa 0.10% 7,880 $1.5M Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 12,082 $1.5M Add +3.2%
UPS United Parcel Service Class B 0.10% 9,771 $1.5M Add +7.2%
SPHQ Invesco S&P 500 Quality ETF 0.10% 24,017 $1.5M Reduce -9.4%
KXI iShares Global Consumer Stap 0.10% 23,679 $1.4M No change
VT Vanguard Tot World STK ETF 0.09% 12,684 $1.4M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,323 $1.4M Add +9.9%
PGR Progressive Corp. 0.09% 6,751 $1.4M Reduce -5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 25,999 $1.4M Reduce -1.5%
FBT First Trust Nyse Arca Biotec 0.09% 9,018 $1.4M Reduce -1.2%
GPC Genuine Parts Co. 0.09% 8,818 $1.4M Add +18.5%
QQQJ Invesco Nasdaq Next Gen 100 0.09% 44,320 $1.3M Reduce -0.7%
IWX iShares Russell Top 200 Valu 0.08% 16,553 $1.3M Reduce -3.5%
FDEC FT Vest U.S. Equity Buffer E 0.08% 29,546 $1.2M No change
FJUN FT Vest US Equity Buff ETF-J 0.08% 24,354 $1.1M No change
IWN iShares Russell 2000 Value E 0.08% 7,199 $1.1M Reduce -6.0%
QTEC First Trust Nasdq 100 Tech I 0.07% 5,645 $1.1M No change
FMAY FT Vest US Equity Buffer ETF 0.07% 24,500 $1.1M No change
IDHQ Invesco S&P International DE 0.07% 33,116 $1.0M Add +0.4%
RSPM Invesco S&P 500 Equal Weight 0.07% 27,456 $997K Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.07% 15,894 $986K Reduce -1.6%
WMT Walmart Inc. 0.06% 16,126 $970K Add +1.2%
DNOV FT Vest US Equity Deep Buffe 0.06% 23,485 $949K No change
GRID First TRST Nasd Class Edg Sgiif 0.06% 7,999 $917K Reduce -2.4%
FSEP FT Vest U.S. Equity Buffer E 0.06% 21,559 $916K No change
FAPR FT Vest U.S. Equity Buffer E 0.06% 24,952 $909K No change
DOCT FT Vest U.S. Equity Deep Buf 0.06% 23,866 $898K Add +9.2%
TFC Truist Financial Corp. 0.06% 22,738 $886K Add +187.8%
GOOG Alphabet Inc. Class C 0.06% 5,760 $877K No change
CSX CSX Corp. 0.06% 23,329 $865K Add +53.3%
FMAR FT Vest US Equity Buffer ETF 0.06% 21,721 $852K No change
AOR iShares Core 60/40 Balanced 0.06% 15,161 $844K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.06% 1,605 $841K Add +12.1%
UBSI United Bankshares Inc. 0.06% 23,386 $837K Reduce -32.4%
CTAS Cintas Corp. 0.06% 1,208 $830K Reduce -4.7%
ESGE iShares Inc. iShares ESG Awar 0.05% 25,019 $806K Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.05% 9,009 $761K Reduce -0.6%
DHR Danaher Corp. 0.05% 3,021 $755K No change
ABT Abbott Laboratories 0.05% 6,624 $753K Reduce -2.1%
ORCL Oracle Corp. 0.05% 5,925 $744K Reduce -3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 7,084 $730K No change
VWO Vanguard Ftse Emerging Marke 0.05% 17,394 $727K Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,894 $721K Add +1.5%
AOA iShares Core 80/20 Aggressiv 0.05% 9,805 $720K Reduce -8.1%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 16,919 $695K Add +0.6%
TSLA Tesla Inc. 0.05% 3,916 $688K Reduce -12.3%
PLD Prologis Inc. 0.05% 5,228 $681K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.05% 8,384 $676K Reduce -5.4%
XLE SS Energy Select Sector 0.05% 7,158 $676K Reduce -1.5%
FDN First Trust DJ Internet Ind 0.04% 3,277 $672K No change
BX Blackstone Inc. 0.04% 5,101 $670K Reduce -2.9%
ANGL Vaneck Fallen Angel High YLD 0.04% 23,024 $668K Reduce -9.7%
PKG Packaging Corp. of America 0.04% 3,511 $666K No change
DMAR FT Vest US Equity Deep Buffe 0.04% 18,730 $654K Add +62.9%
IWS iShares Russell Mid-Cap Valu 0.04% 5,210 $653K Add +27.9%
NEE Nextera Energy Inc. 0.04% 10,196 $652K Reduce -0.0%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 16,934 $647K No change
XT Ishar Fture Exp Tech ETF-Usd 0.04% 10,671 $636K Add +50.9%
EXR Extra Space Storage Inc. 0.04% 4,321 $635K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 17,997 $628K Reduce -13.8%
FAUG FT Vest U.S. Equity Buffer E 0.04% 14,013 $601K Add +3.6%
SUSC iShares ESG Aware Usd Corpor 0.04% 26,122 $601K Reduce -29.6%
IMCG iShares Morningstar Mid-Cap 0.04% 8,301 $587K Reduce -11.5%
EEM iShares MSCI Emerging Market 0.04% 14,193 $583K Reduce -15.8%
SUSB iShares ESG Aware 1-5 Year U 0.04% 23,781 $582K Add +4.0%
MVBF MVB Financial Corp. 0.04% 25,876 $577K No change
ECL Ecolab Inc. 0.04% 2,419 $559K Reduce -0.6%
HCA HCA Healthcare Inc. 0.04% 1,659 $553K Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 4,897 $533K Reduce -5.6%
EW Edwards Lifesciences Corp. 0.04% 5,490 $525K No change
KO The Coca-Cola Co. 0.03% 8,451 $517K Add +2.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 6,169 $516K Reduce -12.2%
VLUE iShares MSCI USA Value Facto 0.03% 4,651 $504K Reduce -1.8%
TGT Target Corp. 0.03% 2,821 $500K Reduce -11.1%
INTC Intel Corp. 0.03% 11,132 $492K Reduce -1.0%
FJUL FT Vest US Equity Buffer ETF 0.03% 10,888 $484K No change
IWY iShares Russell Top 200 Grow 0.03% 2,440 $476K Reduce -15.1%
DGRO iShares Core Dividend Growth 0.03% 8,135 $472K Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 6,395 $468K Reduce -4.9%
NKE Nike Inc. Class B 0.03% 4,953 $465K Add +30.4%
VIG Vanguard Dividend Apprec ETF 0.03% 2,514 $459K No change
DUK Duke Energy Corp. 0.03% 4,668 $451K Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.03% 2,000 $450K No change
AIVL Wisdomtree US AI Enhanced Va 0.03% 4,406 $448K Reduce -9.3%
SO The Southern Co. 0.03% 6,237 $447K Reduce -5.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,693 $441K Reduce -6.1%
AMGN Amgen Inc. 0.03% 1,513 $430K Reduce -1.3%
DTE DTE Energy Company 0.03% 3,827 $429K No change
CTVA Corteva Inc. 0.03% 7,419 $428K Add +0.8%
CL Colgate-Palmolive Co. 0.03% 4,700 $423K No change
CSCO Cisco Systems Inc. 0.03% 8,128 $406K Reduce -12.2%
PAYX Paychex Inc. 0.03% 3,289 $404K No change
PFE Pfizer Inc. 0.03% 14,443 $401K Reduce -2.9%
RTX RTX Corp. 0.03% 4,023 $392K Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 4,704 $390K Reduce -29.0%
DOW Dow Inc. 0.03% 6,711 $389K Reduce -1.5%
KHC The Kraft Heinz Co. 0.03% 10,529 $389K Add +0.1%
AEP American Electric Power 0.03% 4,467 $385K Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 5,919 $380K Reduce -1.3%
XAR SS SPDR S&P Aerospace Def 0.03% 2,699 $379K No change
T AT&T Inc. 0.03% 21,460 $378K Add +0.5%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 9,800 $367K No change
SOXX iShares Semiconductor ETF 0.02% 1,625 $367K Add +0.1%
VFH Vanguard Financials ETF 0.02% 3,577 $366K Add +13.7%
GUNR NT Mstar GLBL NR ETF 0.02% 8,743 $359K Reduce -14.2%
ESML iShares ESG Aware MSCI USA S 0.02% 8,831 $356K Add +8.6%
DEM Wisdomtree Emerging Markets 0.02% 8,422 $352K Reduce -5.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,185 $351K Reduce -0.3%
AOM iShares Core 40/60 Moderate 0.02% 8,192 $350K Add +2.1%
TRV The Travelers Cos Inc. 0.02% 1,516 $349K No change
NFLX Netflix Inc. 0.02% 567 $344K No change
NSC Norfolk Southern Corp. 0.02% 1,341 $342K Add +0.1%
BLK BlackRock Finance Inc. 0.02% 405 $338K No change
ZTS Zoetis Inc. 0.02% 1,990 $337K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 3,835 $335K Reduce -9.1%
FJAN FT Vest U.S. Equity Buffer E 0.02% 7,908 $332K Add +44.6%
HSY The Hershey Co. 0.02% 1,650 $321K Reduce -3.5%
HYXF iShares ESG Adv High Yield 0.02% 6,911 $316K Reduce -22.9%
PPA Invesco Aerospace & Defense 0.02% 3,037 $308K No change
SHW The Sherwin-Williams Co. 0.02% 888 $308K Reduce -34.1%
CINF Cincinnati Financial Corp. 0.02% 2,461 $306K Reduce -10.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 12,000 $303K Reduce -1.3%
GLD SPDR Gold Shares 0.02% 1,471 $303K Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.02% 732 $292K No change
VNQ Vanguard Real Estate ETF 0.02% 3,360 $291K Reduce -21.8%
NXPI NXP Semiconductors NV 0.02% 1,170 $290K No change
VGIT Vanguard Intermediate-Term T 0.02% 4,926 $288K Add +7.3%
FFEB FT Vest US Equity Buffer ETF 0.02% 6,292 $285K Add +5.8%
KMB Kimberly-Clark Corp. 0.02% 2,192 $284K No change
XLI SS Industrial Select Sector 0.02% 2,244 $283K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,740 $282K Reduce -14.7%
IOO iShares Global 100 ETF 0.02% 3,148 $281K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 9,913 $279K Add +2.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 11,712 $276K Add +8.1%
ROP Roper Technologies Inc. 0.02% 481 $270K No change
EZM Wisdomtree US Midcap Fund 0.02% 4,364 $266K No change
ITOT iShares Core S&P Total U.S. 0.02% 2,292 $264K Reduce -13.0%
ASML ASML Holding NV-NY Reg SHS 0.02% 270 $262K Reduce -2.9%
NI Nisource Inc. 0.02% 9,258 $256K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,692 $245K Reduce -0.2%
ICLN iShares Global Clean Energy 0.02% 17,401 $243K No change
LNT Alliant Energy Corp. 0.02% 4,720 $238K Reduce -0.3%
CME Cme Group Inc. 0.02% 1,097 $236K Reduce -8.3%
CVS CVS Health Corp. 0.02% 2,955 $236K No change
SWK Stanley Black & Decker Inc. 0.02% 2,347 $230K No change
GILD Gilead Sciences Inc. 0.02% 3,127 $229K No change
SMCI Super Micro Computer Inc. 0.02% 225 $227K New
PM Philip Morris International 0.02% 2,460 $225K Add +4.7%
IXN iShares Global Tech ETF 0.02% 3,009 $225K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 6,080 $225K No change
AMLP Alerian MLP ETF 0.01% 4,720 $224K No change
IDA Idacorp Inc. 0.01% 2,397 $223K No change
VZ Verizon Communications Inc. 0.01% 5,270 $221K Reduce -6.1%
STXG Strive 1000 Growth ETF 0.01% 5,829 $219K New
SHYM iShares Short Duration High 0.01% 9,627 $216K New
STXV Strive 1000 Value ETF 0.01% 7,245 $210K New
FCF First Commonwealth Finl Corp. 0.01% 14,897 $207K No change
SYK Stryker Corp. 0.01% 575 $206K New
ELV Elevance Health Inc. 0.01% 393 $204K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,525 $203K New
WFC Wells Fargo & Co. 0.01% 3,495 $203K New
ED Consolidated Edison Inc. 0.01% 2,223 $202K New
BNL Broadstone Net Lease Inc. 0.01% 11,938 $187K No change
SIRI Sirius XM Holdings Inc. 0.01% 33,814 $131K Reduce -2.6%
NSPR Inspiremd Inc. 0.00% 10,000 $24K No change

Options reported separately and not counted above: AAPL puts ($480K).

Portfolio Sells Q4 2023 → Q1 2024
MBB iShares MBS ETF Reduce -39.8% 0.49% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -61.8% 0.22% −0.36
TSCO Tractor Supply Company Reduce -63.1% 0.20% −0.29
USIG iShares Broad Usd Investment Reduce -24.3% 0.61% −0.28
BND Vanguard Total Bond Market Reduce -7.1% 0.82% −0.16
XLK SS Technology Select Sector Reduce -5.4% 1.50% −0.10
IJR iShares Core S&P Small-Cap E Reduce -0.2% 1.01% −0.07
PROSHARES SHORT QQQ Sold out 0.00% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.1% 0.20% −0.04
UBSI United Bankshares Inc. Reduce -32.4% 0.06% −0.04
IWM iShares Russell 2000 ETF Reduce -2.7% 0.49% −0.04
MCD McDonald's Corp. Reduce -0.5% 0.23% −0.04
TSLA Tesla Inc. Reduce -12.3% 0.05% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -4.0% 0.23% −0.03
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.03
USHY iShares Broad Usd High Yield Reduce -2.3% 0.27% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -4.1% 0.32% −0.03
EFA iShares MSCI Eafe ETF Reduce -4.2% 0.37% −0.03
OEF iShares S&P 100 ETF Reduce -8.7% 0.33% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.7% 0.14% −0.03
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.58% −0.02
SUSC iShares ESG Aware Usd Corpor Reduce -29.6% 0.04% −0.02
SPEM State Street SP PTF Em ETF Reduce -3.2% 0.21% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -6.1% 0.22% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.0% 0.43% −0.02
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -8.2% 0.13% −0.02
SECT Main Sector Rotation ETF Sold out 0.00% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.02
TIP iShares Tips Bond ETF Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -11.5% 0.33% −0.02
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
AWK American Water Works Co. Inc. Sold out 0.00% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -3.6% 0.21% −0.02
IDV iShares International Select Sold out 0.00% −0.02
ES Eversource Energy Sold out 0.00% −0.01
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -2.6% 0.11% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -29.0% 0.03% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -6.3% 0.11% −0.01
FBT First Trust Nyse Arca Biotec Reduce -1.2% 0.09% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -14.3% 0.05% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.5% 0.17% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.2% 0.12% −0.01
EEM iShares MSCI Emerging Market Reduce -15.8% 0.04% −0.01
IWN iShares Russell 2000 Value E Reduce -6.0% 0.08% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -3.3% 0.29% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BINC iShares Flex I A ETF-Usd Inc. New 0.68% +0.68
AMZN Amazon.com Inc. Add +442.5% 0.50% +0.41
HUBB Hubbell Inc. New 0.41% +0.41
IVV iShares Core S&P 500 ETF Add +3.9% 6.11% +0.26
IWL iShares Russell Top 200 ETF Add +5.9% 3.27% +0.21
EMXC iShares MSCI Emr MRK Ex Chna Add +9.9% 3.53% +0.14
GBTC Grayscale Bitcoin Trust ETF New 0.14% +0.14
XLP SS Consumer Staples Sel Sect Add +41.6% 0.36% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +21.6% 1.06% +0.10
GWW WW Grainger Inc. Add +1.9% 0.70% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +3.5% 0.54% +0.08
XLV SS Health Care Select Sector Add +8.7% 1.13% +0.08
CHCO City Holding Co. Add +215.1% 0.11% +0.07
WM Waste Management Inc. Add +3.8% 0.62% +0.07
V Visa Inc. Class A Add +75.8% 0.17% +0.07
IWB iShares Russell 1000 ETF Add +1.3% 4.31% +0.07
FISV Fiserv Inc. Add +1.5% 0.64% +0.07
ORLY O'reilly Automotive Inc. Add +2.3% 0.66% +0.07
MCK McKesson Corp. Add +10.0% 0.44% +0.06
J Jacobs Solutions Inc. Add +3.8% 0.54% +0.06
IJH iShares Core S&P Midcap ETF Add +5.7% 1.04% +0.06
MSFT Microsoft Corp. Add +2.3% 1.25% +0.05
CACI Caci International Inc. Class A Add +3.7% 0.55% +0.05
XLF SS Financial Select Sector Add +2.5% 1.13% +0.05
NVDA Nvidia Corp. Add +11.2% 0.10% +0.05
META Meta Platforms Inc. Class A Add +5.2% 0.19% +0.04
VDE Vanguard Energy ETF Add +9.2% 0.40% +0.04
LIN Linde PLC Add +4.8% 0.53% +0.04
TFC Truist Financial Corp. Add +187.8% 0.06% +0.04
EFG iShares MSCI Eafe Growth ETF Add +3.9% 1.90% +0.03
AJG Arthur J Gallagher & Co. Add +5.2% 0.51% +0.03
MA Mastercard Inc. Class A Add +1.7% 0.65% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +7.8% 0.26% +0.02
XOM Exxon Mobil Corp. Add +16.4% 0.12% +0.02
MRK Merck & Co. Inc. Add +3.0% 0.19% +0.02
HD Home Depot Inc. Add +2.0% 0.73% +0.02
ABBV Abbvie Inc. Add +1.8% 0.25% +0.02
MNST Monster Beverage Corp. Add +12.7% 0.38% +0.02
CSX CSX Corp. Add +53.3% 0.06% +0.02
COST Costco Wholesale Corp. Add +0.6% 0.90% +0.02
MUB iShares National Muni Bond E Add +12.6% 0.87% +0.02
GOOGL Alphabet Inc. Class A Add +3.5% 0.80% +0.02
GPC Genuine Parts Co. Add +18.5% 0.09% +0.02
ISCF iShares International Small Add +8.8% 0.80% +0.02
DMAR FT Vest US Equity Deep Buffe Add +62.9% 0.04% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
STXG Strive 1000 Growth ETF New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +4.2% 4.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 0.09% +0.01
SHYM iShares Short Duration High New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.9BDFAI, IVV, FBND, IWB, DFAE
Q1 2026 300$1.7BDFAI, IVV, FBND, IWB, DFAE
Q4 2025 319$1.8BVXUS, IVV, FBND, IWB, AGG
Q3 2025 313$1.9BVXUS, IVV, IWB, FBND, IEFA
Q2 2025 302$1.8BVXUS, IVV, IWB, FBND, IEFA
Q1 2025 297$1.6BVXUS, IVV, IWB, FBND, IEFA
Q4 2024 290$1.6BIVV, IWB, VEA, FBND, IEFA
Q3 2024 302$1.7BIVV, IWB, VEA, IEFA, AGG
Q2 2024 297$1.6BIVV, IWB, AGG, VEA, IEFA
Q1 2024 298$1.5BIVV, IVE, AGG, VEA, IWB