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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
APD Air Products & Chemicals, Inc. Basic Materials	$70.3B	$2.25 Million 0.14% of portfolio	7,772	Q4 2024 Reduced 4.0%
NEE Nextera Energy Inc Utilities	$135B	$2.24 Million 0.14% of portfolio	31,194	Q4 2024 Added 3.55%
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%
ITW Illinois Tool Works Inc Industrials	$79.6B	$1.89 Million 0.12% of portfolio	7,470	Q4 2024 Reduced 0.99%
CHCO City Holding CO Financial Services	$1.77B	$1.92 Million 0.12% of portfolio	16,197	Q4 2024 Added 0.12%
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%
MRK Merck & Co., Inc. Healthcare	$242B	$1.99 Million 0.12% of portfolio	20,011	Q4 2024 Reduced 5.87%
GD General Dynamics Corp Industrials	$73.8B	$1.89 Million 0.12% of portfolio	7,168	Q4 2024 Reduced 0.04%
TMO Thermo Fisher Scientific Inc. Healthcare	$225B	$1.87 Million 0.12% of portfolio	3,602	Q4 2024 Reduced 13.5%
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%
XOM Exxon Mobil Corp Energy	$456B	$1.57 Million 0.1% of portfolio	14,560	Q4 2024 Reduced 4.34%
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%
TROW Price T Rowe Group Inc Financial Services	$25.6B	$1.58 Million 0.1% of portfolio	13,945	Q4 2024 Added 1.11%
TSCO Tractor Supply CO Consumer Cyclical	$6.38B	$1.67 Million 0.1% of portfolio	31,514	Q4 2024 Added 278.0%
PGR Progressive Corp Financial Services	$140B	$1.63 Million 0.1% of portfolio	6,802	Q4 2024 Reduced 0.23%
CMCSA Comcast Corp Communication Services	$163B	$1.59 Million 0.1% of portfolio	42,443	Q4 2024 Added 2.66%
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%
MDT Medtronic PLC Healthcare	$117B	$1.57 Million 0.1% of portfolio	19,677	Q4 2024 Added 0.66%
TSLA Tesla, Inc. Consumer Cyclical	$1.31T	$1.37 Million 0.09% of portfolio	3,395	Q4 2024 Reduced 16.28%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$600B	$1.38 Million 0.09% of portfolio	3,045	Q4 2024 Reduced 5.23%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.37 Million 0.09% of portfolio	26,734	Q2 2024 Added 9.77%
UPS United Parcel Service Inc Industrials	$96.7B	$1.4 Million 0.09% of portfolio	11,084	Q4 2024 Reduced 2.04%
MDLZ Mondelez International, Inc. Consumer Defensive	$77.2B	$1.41 Million 0.09% of portfolio	23,654	Q4 2024 Reduced 8.91%
WMT Walmart Inc. Consumer Defensive	$253B	$1.44 Million 0.09% of portfolio	15,961	Q4 2024 Reduced 1.49%
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%
GOOG Alphabet Inc. Communication Services	$1.22T	$1.1 Million 0.07% of portfolio	5,787	Q4 2024 Added 1.07%
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%
ORCL Oracle Corp Technology	$497B	$1.06 Million 0.07% of portfolio	6,378	Q4 2024 Added 12.33%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$989,000 0.06% of portfolio	34,930	Q4 2024 Added 4.74%

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