Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

Mc Kinley Carter Wealth Services, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 291 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 $108M, Ishares Tr Russell 1000 ETF with a value of $99.9M, Vanguard Ftse Developed Market with a value of $91.9M, Fidelity Merrimack Str Tr Tota with a value of $69.6M, and Ishares Tr with a value of $62.8M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $1.62B to 1.6B.

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

Portfolio value $1.6 Billion

ETFs: $1.18 Billion

Technology: $129 Million

Consumer Cyclical: $57.5 Million

Industrials: $52.4 Million

Financial Services: $47.7 Million

Healthcare: $44.3 Million

Communication Services: $35 Million

Consumer Defensive: $33.1 Million

Other: $14.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.86 Million 0.18% of portfolio	5,303	Q4 2024 Added 17.82%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.9 Million 0.18% of portfolio	16,306	Q4 2024 Reduced 10.66%
VB Vanguard Small Cap ETF ETFs	$0	$2.43 Million 0.15% of portfolio	10,106	Q4 2024 Reduced 5.11%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.36 Million 0.15% of portfolio	26,726	Q4 2024 Reduced 0.2%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.28 Million 0.14% of portfolio	28,452	Q4 2024 Reduced 1.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.16 Million 0.14% of portfolio	3,687	Q4 2024 Added 0.3%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.13 Million 0.13% of portfolio	62,350	Q4 2024 Reduced 6.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.92 Million 0.12% of portfolio	37,083	Q4 2024 Reduced 44.37%
VT Vanguard Total World Stk Index ETFs	$0	$1.92 Million 0.12% of portfolio	16,317	Q4 2024 Added 23.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.71 Million 0.11% of portfolio	5,909	Q4 2024 Reduced 1.62%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.69 Million 0.11% of portfolio	5,880	Q3 2024 Reduced 0.17%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.72 Million 0.11% of portfolio	22,577	Q4 2024 Reduced 12.6%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.79 Million 0.11% of portfolio	3,151	Q4 2024 Reduced 4.08%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.82 Million 0.11% of portfolio	41,608	Q4 2024 Reduced 1.03%
VTV Vanguard Value ETF ETFs	$0	$1.75 Million 0.11% of portfolio	10,322	Q3 2024 Reduced 1.1%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.81 Million 0.11% of portfolio	8,582	Q4 2024 Reduced 1.5%
SUB Ishares Short Term National Mu ETFs	$0	$1.69 Million 0.11% of portfolio	16,052	Q4 2024 Added 10.16%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.57 Million 0.1% of portfolio	36,780	Q4 2024 Reduced 0.1%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.64 Million 0.1% of portfolio	12,095	Q4 2024 Added 1.43%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.68 Million 0.1% of portfolio	27,348	Q4 2024 Reduced 6.83%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.56 Million 0.1% of portfolio	34,931	Q4 2024 Added 13.72%
VO Vanguard Mid Cap ETF ETFs	$0	$1.59 Million 0.1% of portfolio	6,016	Q4 2024 Reduced 0.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.54 Million 0.1% of portfolio	8,779	Q4 2024 Reduced 0.98%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.37 Million 0.09% of portfolio	26,734	Q2 2024 Added 9.77%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.26 Million 0.08% of portfolio	7,600	Q4 2024 Reduced 8.62%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.27 Million 0.08% of portfolio	18,992	Q4 2024 Reduced 11.43%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.34 Million 0.08% of portfolio	6,452	Q4 2024 Reduced 6.67%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.09 Million 0.07% of portfolio	25,091	Q3 2024 Added 10.8%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.13 Million 0.07% of portfolio	23,921	Q2 2024 Reduced 2.36%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.09 Million 0.07% of portfolio	23,809	Q3 2024 Added 10.44%
SPMD Spdr Portfolio ETFs	$0	$1.15 Million 0.07% of portfolio	20,952	Q4 2024 Reduced 12.11%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$1.04 Million 0.07% of portfolio	13,188	Q4 2024 Reduced 3.72%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.07 Million 0.07% of portfolio	46,161	Q4 2024 Added 185.6%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.16 Million 0.07% of portfolio	19,210	Q4 2024 Reduced 9.3%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$989,000 0.06% of portfolio	34,930	Q4 2024 Added 4.74%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$979,000 0.06% of portfolio	31,721	Q4 2024 Reduced 14.08%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.03 Million 0.06% of portfolio	8,628	Q4 2024 Added 3.63%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$972,000 0.06% of portfolio	5,167	Q4 2024 Reduced 8.47%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$961,000 0.06% of portfolio	24,416	Q4 2024 Added 2.3%
DFIV Dimensional ETF Tr ETFs	$0	$1.02 Million 0.06% of portfolio	28,635	Q4 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$950,000 0.06% of portfolio	23,012	Q2 2024 Reduced 7.77%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$966,000 0.06% of portfolio	22,535	Q4 2024 Reduced 4.05%
VGT Vanguard Information Technolog ETFs	$0	$963,000 0.06% of portfolio	1,549	Q4 2024 Reduced 1.46%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$733,000 0.05% of portfolio	6,949	Q2 2024 Reduced 1.91%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$872,000 0.05% of portfolio	26,122	Q4 2024 Added 5.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$866,000 0.05% of portfolio	8,535	Q4 2024 Reduced 0.58%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$732,000 0.05% of portfolio	17,509	Q4 2024 Added 4.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$653,000 0.04% of portfolio	14,844	Q4 2024 Reduced 11.3%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$714,000 0.04% of portfolio	18,730	Q1 2024 Added 62.87%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$560,000 0.04% of portfolio	11,438	Q4 2024 Reduced 20.87%

Summary

Portfolio
No. of Stocks 291
Current Value $1.6 Billion
Prior Value $1.62 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 140 stocks

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Mc Kinley Carter Wealth Services, Inc. Portfolio Holdings