Mckinley-Carter-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GD",
  "GILD",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "EMXC",
  "ITW",
  "IDA",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GPC",
  "NI",
  null,
  "ORLY",
  null,
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SHW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VO",
  "VV",
  "MVBF",
  "IVOO",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "IWN",
  null,
  "GPN",
  null,
  null,
  "EW",
  "UBSI",
  "FI",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "ES",
  "FCF",
  null,
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "VIGI",
  "AMZN",
  "IVE",
  "HCA",
  null,
  "ESGD",
  "DKS",
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "LNT",
  "DTE",
  null,
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "NXPI",
  null,
  "SO",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BK",
  "BRK-A",
  "BRK-B",
  "BNL",
  "CACI",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 297
Total Value: 1570583761
Accession Number: 0001085146-25-002110
Form Type: 13F-HR
CIK: mckinley-carter-wealth-services
Manager Name: Mckinley-Carter-Wealth-Services

Data Enrichment

67% identified

200 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

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Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$656.2K

% of Portfolio:0.0% ($656.2K/$1.6B)

33740F862

Shares:14.3K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$1.6B)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.3K

Value:$641.6K

% of Portfolio:0.0% ($641.6K/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:5.2K

Value:$634.6K

% of Portfolio:0.0% ($634.6K/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$1.6B)

464287234

EEM|464287234

Shares:14.2K

Value:$620.2K

% of Portfolio:0.0% ($620.2K/$1.6B)

464287630

IWN|464287630

Shares:4.1K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$615.9K

% of Portfolio:0.0% ($615.9K/$1.6B)

092528843

Shares:12.4K

Value:$614.8K

% of Portfolio:0.0% ($614.8K/$1.6B)

922042858

VWO|922042858

Shares:13.5K

Value:$609.7K

% of Portfolio:0.0% ($609.7K/$1.6B)

AT&T INC.

T|00206R102

Shares:20.2K

Value:$571.5K

% of Portfolio:0.0% ($571.5K/$1.6B)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$565.2K

% of Portfolio:0.0% ($565.2K/$1.6B)

808524300

SCHG|808524300

Shares:22.3K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$1.6B)

33733E302

Shares:2.5K

Value:$556.9K

% of Portfolio:0.0% ($556.9K/$1.6B)

33740U208

Shares:11.4K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$1.6B)

92189F437

Shares:18.9K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$1.6B)

33740U703

Shares:21.6K

Value:$539.8K

% of Portfolio:0.0% ($539.8K/$1.6B)

Walt Disney Co

DIS|254687106

Shares:5.4K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$1.6B)

DTE ENERGY CO

DTE|233331107

Shares:3.8K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:2.1K

Value:$524.8K

% of Portfolio:0.0% ($524.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -25.41% (-863) YoY -35.34% (-1.4K)	All Managers (Combined)	$656.2K	0.0% ($656.2K/$1.6B)	QoQ -52.13% (-$714.8K) YoY -4.67% (-$32.2K)
(cusip33740F862)✕	14.3K	QoQ 0.00% (-0) YoY +2.39% (+336)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$1.6B)	QoQ -2.26% (-$15.1K) YoY +8.62% (+$51.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$641.6K	0.0% ($641.6K/$1.6B)	QoQ -0.74% (-$4.8K) YoY +1.01% (+$6.4K)
Duke Energy CORP(DUKcusip26441C204)	5.2K	QoQ +9.23% (+440) YoY +11.46% (+535)	All Managers (Combined)	$634.6K	0.0% ($634.6K/$1.6B)	QoQ +23.66% (+$121.4K) YoY +40.56% (+$183.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ 0.00% (+0) YoY +47.24% (+695)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$1.6B)	QoQ +19.00% (+$99.7K) YoY +106.23% (+$321.5K)
(EEMcusip464287234)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.2K	0.0% ($620.2K/$1.6B)	QoQ +4.49% (+$26.7K) YoY +6.37% (+$37.2K)
(IWNcusip464287630)	4.1K	QoQ -4.91% (-211) YoY -43.32% (-3.1K)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$1.6B)	QoQ -12.54% (-$88.4K) YoY -46.12% (-$527.4K)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ +2.77% (-81) YoY -0.56% (-17)	All Managers (Combined)	$615.9K	0.0% ($615.9K/$1.6B)	QoQ -8.22% (-$55.2K) YoY -18.37% (-$138.6K)
(cusip092528843)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$614.8K	0.0% ($614.8K/$1.6B)	QoQ NEW(+$614.8K) YoY NEW(+$614.8K)
(VWOcusip922042858)	13.5K	QoQ -9.24% (-1.4K) YoY -22.55% (-3.9K)	All Managers (Combined)	$609.7K	0.0% ($609.7K/$1.6B)	QoQ -6.73% (-$44.1K) YoY -16.08% (-$116.8K)
AT&T INC.(Tcusip00206R102)	20.2K	QoQ -0.47% (-97) YoY -5.83% (-1.3K)	All Managers (Combined)	$571.5K	0.0% ($571.5K/$1.6B)	QoQ +23.60% (-$109.1K) YoY +51.30% (-$193.8K)
RTX Corp(RTXcusip75513E101)	4.3K	QoQ +4.55% (+186) YoY +6.06% (+244)	All Managers (Combined)	$565.2K	0.0% ($565.2K/$1.6B)	QoQ +19.68% (+$93.0K) YoY +44.05% (+$172.8K)
(SCHGcusip808524300)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$557.6K	0.0% ($557.6K/$1.6B)	QoQ NEW(+$557.6K) YoY NEW(+$557.6K)
(cusip33733E302)✕	2.5K	QoQ 0.00% (-0) YoY -23.49% (-770)	All Managers (Combined)	$556.9K	0.0% ($556.9K/$1.6B)	QoQ -8.64% (-$52.7K) YoY -17.13% (-$115.1K)
(cusip33740U208)✕	11.4K	QoQ 0.00% (-0) YoY +5.05% (+550)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$1.6B)	QoQ -2.72% (-$15.3K) YoY +12.57% (+$60.9K)
(cusip92189F437)✕	18.9K	QoQ -14.45% (-3.2K) YoY -18.05% (-4.2K)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$1.6B)	QoQ -13.88% (-$87.8K) YoY -18.50% (-$123.6K)
(cusip33740U703)✕	21.6K	QoQ 0.00% (-0) YoY +84.74% (+9.9K)	All Managers (Combined)	$539.8K	0.0% ($539.8K/$1.6B)	QoQ -2.23% (-$12.3K) YoY +95.39% (+$263.6K)
Walt Disney Co(DIScusip254687106)	5.4K	QoQ +0.73% (-39) YoY -8.77% (-517)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$1.6B)	QoQ -10.70% (-$63.7K) YoY -26.40% (-$190.5K)
DTE ENERGY CO(DTEcusip233331107)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$1.6B)	QoQ +14.50% (+$67.0K) YoY +23.30% (+$100.0K)
ECOLAB INC.(ECLcusip278865100)	2.1K	QoQ -1.09% (-23) YoY -14.42% (-349)	All Managers (Combined)	$524.8K	0.0% ($524.8K/$1.6B)	QoQ +7.00% (-$34.4K) YoY -6.04% (-$33.8K)