McKinley Carter Wealth Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), McKinley Carter Wealth Services, Inc. reported 297 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 6.1%) and iShares Core U.S. Aggregate (AGG, 5.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 120 and reduced 122. The biggest buy was iShares Russell 1000 ETF (IWB, shares +45%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0001484265
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001085146-24-003639 ↗ filed Aug 9, 2024
Holdings Value
Holdings 297 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 6.20% | 177,960 | $97.4M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 6.14% | 324,069 | $96.4M | Add +44.9% |
| AGG iShares Core U.S. Aggregate | 5.72% | 924,294 | $89.7M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 5.09% | 1,618,045 | $80.0M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.80% | 820,135 | $59.6M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.62% | 960,308 | $56.9M | Add +4.6% |
| IVE iShares S&P 500 Value ETF | 3.52% | 303,805 | $55.3M | Reduce -35.6% |
| IWL iShares Russell Top 200 ETF | 3.36% | 393,807 | $52.8M | Add +2.5% |
| AAPL Apple Inc. | 1.95% | 145,302 | $30.6M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.81% | 278,341 | $28.5M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 1.73% | 1,202,972 | $27.2M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.71% | 766,600 | $26.9M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.53% | 467,389 | $23.9M | Add +3.4% |
| XLK SS Technology Select Sector | 1.52% | 105,756 | $23.9M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.28% | 55,118 | $20.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.27% | 372,518 | $19.9M | Add +1.5% |
| MSFT Microsoft Corp. | 1.26% | 44,383 | $19.8M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 350,722 | $17.6M | Add +11.7% |
| XLV SS Health Care Select Sector | 1.11% | 119,045 | $17.4M | Add +3.7% |
| FBND Fidelity Total Bond ETF | 1.09% | 380,195 | $17.1M | New |
| XLF SS Financial Select Sector | 1.08% | 411,269 | $16.9M | Add +2.5% |
| AVGO Broadcom Inc. | 1.08% | 10,515 | $16.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.99% | 18,230 | $15.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 261,148 | $15.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 79,267 | $14.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 135,347 | $14.4M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.89% | 131,306 | $14.0M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 0.85% | 256,355 | $13.3M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.82% | 179,139 | $12.9M | Add +5.5% |
| ISCF iShares International Small | 0.79% | 386,136 | $12.4M | Add +6.8% |
| INTU Intuit Inc. | 0.76% | 18,219 | $12.0M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 206,997 | $10.8M | Add +6.9% |
| HD Home Depot Inc. | 0.63% | 28,788 | $9.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.61% | 18,796 | $9.6M | Add +12.8% |
| ORLY O'reilly Automotive Inc. | 0.61% | 8,996 | $9.5M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 86,031 | $9.5M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.60% | 10,373 | $9.4M | Add +1.2% |
| WM Waste Management Inc. | 0.59% | 43,774 | $9.3M | Add +0.5% |
| CACI Caci International Inc. Class A | 0.59% | 21,678 | $9.3M | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.58% | 182,844 | $9.2M | Add +2.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.58% | 192,735 | $9.1M | Add +2.9% |
| FISV Fiserv Inc. | 0.58% | 60,967 | $9.1M | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 63,559 | $9.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.58% | 20,518 | $9.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.57% | 46,499 | $9.0M | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.53% | 215,786 | $8.3M | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 30,797 | $8.0M | Add +1.5% |
| MCK McKesson Corp. | 0.50% | 13,439 | $7.8M | Add +9.7% |
| LIN Linde PLC | 0.49% | 17,475 | $7.7M | Add +3.2% |
| J Jacobs Solutions Inc. | 0.48% | 54,074 | $7.6M | Add +3.4% |
| MBB iShares MBS ETF | 0.47% | 81,052 | $7.4M | Add +1.6% |
| ADBE Adobe Inc. | 0.46% | 13,114 | $7.3M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 19,446 | $7.3M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.46% | 138,552 | $7.2M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.44% | 33,951 | $6.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.43% | 41,270 | $6.8M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 98,988 | $6.3M | Reduce -6.1% |
| HUBB Hubbell Inc. | 0.40% | 17,129 | $6.3M | Add +16.7% |
| VDE Vanguard Energy ETF | 0.39% | 47,889 | $6.1M | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 79,062 | $6.1M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.36% | 34,099 | $5.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.36% | 6,169 | $5.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 70,890 | $5.6M | Add +2.3% |
| NFLX Netflix Inc. | 0.34% | 7,911 | $5.3M | Add +1295.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 77,786 | $5.3M | Add +3.3% |
| OEF iShares S&P 100 ETF | 0.32% | 19,007 | $5.0M | Reduce -3.7% |
| GPN Global Payments Inc. | 0.31% | 50,948 | $4.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 24,319 | $4.9M | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 41,133 | $4.9M | Reduce -2.6% |
| MNST Monster Beverage Corp. | 0.31% | 98,023 | $4.9M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 9,911 | $4.7M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 80,895 | $4.7M | Reduce -1.9% |
| XCEM Columbia Em Core Ex-China | 0.29% | 141,173 | $4.5M | Add +1.4% |
| AYI Acuity Inc. | 0.28% | 18,512 | $4.5M | New |
| ACN Accenture PLC Class A | 0.28% | 14,525 | $4.4M | Reduce -51.8% |
| IWD iShares Russell 1000 Value E | 0.27% | 24,421 | $4.3M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.26% | 112,023 | $4.1M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 36,440 | $4.0M | Reduce -2.5% |
| JPMB JPMorgan Usd Emerging Market | 0.23% | 93,782 | $3.6M | Add +1.2% |
| ABBV Abbvie Inc. | 0.23% | 21,084 | $3.6M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 65,540 | $3.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.21% | 26,475 | $3.3M | Add +54.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 19,021 | $3.2M | Reduce -6.0% |
| CVX Chevron Corp. | 0.21% | 20,720 | $3.2M | Add +2.1% |
| MCD McDonald's Corp. | 0.20% | 12,409 | $3.2M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 0.20% | 83,059 | $3.1M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.20% | 9,343 | $3.1M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 16,785 | $3.1M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.1M | No change |
| LMT Lockheed Martin Corp. | 0.20% | 6,551 | $3.1M | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 38,600 | $3.0M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 31,152 | $3.0M | Reduce -7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 12,037 | $3.0M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.18% | 12,805 | $2.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.18% | 5,569 | $2.8M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.18% | 19,195 | $2.8M | Add +0.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.18% | 60,465 | $2.8M | No change |
| ADP Automatic Data Processing | 0.17% | 11,139 | $2.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.17% | 21,067 | $2.6M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 11,797 | $2.6M | Reduce -10.9% |
Options reported separately and not counted above: AAPL puts ($590K).
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -35.6% | 3.52% | −2.37 |
| ACN Accenture PLC Class A | Reduce -51.8% | 0.28% | −0.42 |
| SBUX Starbucks Corp. | Reduce -62.0% | 0.16% | −0.35 |
| CLX Clorox Company | Reduce -79.6% | 0.02% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.92% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -76.5% | 0.02% | −0.09 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.2% | 0.85% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.7% | 0.16% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 0.46% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 0.53% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.44% | −0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -29.0% | 0.10% | −0.05 |
| TSCO Tractor Supply Company | Reduce -22.3% | 0.15% | −0.05 |
| ITW Illinois Tool Works | Reduce -13.8% | 0.12% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.18% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.9% | 0.16% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.0% | 0.19% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.20% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.0% | 0.23% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.1% | 0.40% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.5% | 0.26% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 0.20% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -59.3% | 0.02% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.9% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -4.1% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.17% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 0.30% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -7.9% | 0.11% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.6% | 0.15% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.17% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.31% | −0.02 |
| ABT Abbott Laboratories | Reduce -22.4% | 0.03% | −0.02 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.02 |
| IWX iShares Russell Top 200 Valu | Reduce -13.3% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.4% | 0.19% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.0% | 0.21% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -0.1% | 0.26% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.7% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.14% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.0% | 0.03% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -9.3% | 0.06% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.1% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 0.10% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.6% | 0.31% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Add +44.9% | 6.14% | +1.84 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 1.71% | +1.71 |
| FBND Fidelity Total Bond ETF | New | 1.09% | +1.09 |
| NFLX Netflix Inc. | Add +1295.2% | 0.34% | +0.32 |
| AYI Acuity Inc. | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +54.5% | 0.21% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 6.20% | +0.10 |
| IWL iShares Russell Top 200 ETF | Add +2.5% | 3.36% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.6% | 3.62% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +266.6% | 0.11% | +0.08 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.57% | +0.08 |
| MCK McKesson Corp. | Add +9.7% | 0.50% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +12.8% | 0.61% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.7% | 1.12% | +0.06 |
| CACI Caci International Inc. Class A | Add +0.4% | 0.59% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.7% | 0.58% | +0.04 |
| ADBE Adobe Inc. | Add +4.1% | 0.46% | +0.04 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +0.7% | 0.60% | +0.02 |
| MUB iShares National Muni Bond E | Add +8.8% | 0.89% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +11.3% | 0.39% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | New | 0.01% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.9% | 0.69% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +8.5% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +7.0% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +8.0% | 0.12% | +0.01 |
| FJUN FT Vest US Equity Buff ETF-J | Add +9.8% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.07% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.13% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.5% | 1.27% | +0.00 |
| ORCL Oracle Corp. | Add +0.2% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.13% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +24.1% | 0.02% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +1.5% | 0.51% | +0.00 |
| FMAR FT Vest US Equity Buffer ETF | Add +4.3% | 0.06% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.5% | 0.02% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.03% | +0.00 |
| SHYM iShares Short Duration High | Add +11.6% | 0.02% | +0.00 |
| SO The Southern Co. | Add +0.3% | 0.03% | +0.00 |
| NXPI NXP Semiconductors NV | Add +0.7% | 0.02% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.2% | 0.06% | +0.00 |
| VZ Verizon Communications Inc. | Add +11.3% | 0.02% | +0.00 |
| ZTS Zoetis Inc. | Add +3.9% | 0.02% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.7% | 0.02% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.02% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +4.3% | 0.02% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.01% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +2.7% | 0.05% | −0.00 |
| ROP Roper Technologies Inc. | Add +3.1% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.9B | DFAI, IVV, FBND, IWB, DFAE |
| Q1 2026 | 300 | $1.7B | DFAI, IVV, FBND, IWB, DFAE |
| Q4 2025 | 319 | $1.8B | VXUS, IVV, FBND, IWB, AGG |
| Q3 2025 | 313 | $1.9B | VXUS, IVV, IWB, FBND, IEFA |
| Q2 2025 | 302 | $1.8B | VXUS, IVV, IWB, FBND, IEFA |
| Q1 2025 | 297 | $1.6B | VXUS, IVV, IWB, FBND, IEFA |
| Q4 2024 | 290 | $1.6B | IVV, IWB, VEA, FBND, IEFA |
| Q3 2024 | 302 | $1.7B | IVV, IWB, VEA, IEFA, AGG |
| Q2 2024 | 297 | $1.6B | IVV, IWB, AGG, VEA, IEFA |
| Q1 2024 | 298 | $1.5B | IVV, IVE, AGG, VEA, IWB |