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 14 of 15

Sort by:

IDACORP INC

IDA|451107106

Shares:2.4K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.6B)

389930207

Shares:7.4K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$1.6B)

464288257

Shares:2.3K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.6B)

464289875

Shares:6.1K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.0K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$1.6B)

97717W570

Shares:4.2K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.6B)

464287168

DVY|464287168

Shares:1.8K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.6B)

00162Q452

Shares:4.7K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:966

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$1.6B)

33740F854

Shares:6.1K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.6B)

46434V266

Shares:7.0K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.6B)

33939L407

Shares:6.0K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.6B)

922908629

VO|922908629

Shares:—

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.6B)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.6B)

02072L615

Shares:5.7K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$1.6B)

464287150

ITOT|464287150

Shares:1.9K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.6B)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDACORP INC(IDAcusip451107106)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.6B)	QoQ +6.35% (+$16.6K) YoY +25.11% (+$55.9K)
(cusip389930207)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$1.6B)	QoQ NEW(+$270.7K) YoY NEW(+$270.7K)
(cusip464288257)✕	2.3K	QoQ +25.25% (+467) YoY NEW(+2.3K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.6B)	QoQ +24.07% (+$52.3K) YoY NEW(+$269.6K)
(cusip464289875)✕	6.1K	QoQ 0.00% (+0) YoY -25.42% (-2.1K)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$1.6B)	QoQ +1.01% (+$2.7K) YoY -23.51% (-$82.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ -9.96% (-636) YoY +9.03% (+476)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.6B)	QoQ +2.12% (-$5.4K) YoY +17.86% (+$39.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.0K	QoQ 0.00% (+0) YoY -14.83% (-700)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$1.6B)	QoQ +8.80% (+$20.9K) YoY +8.74% (-$20.8K)
(cusip97717W570)✕	4.2K	QoQ -3.57% (-156) YoY -3.57% (-156)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.6B)	QoQ -8.06% (-$22.0K) YoY -5.81% (-$15.5K)
(DVYcusip464287168)	1.8K	QoQ -3.37% (-64) YoY NEW(+1.8K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.6B)	QoQ -1.16% (-$2.9K) YoY NEW(+$246.4K)
(cusip00162Q452)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.6B)	QoQ +7.84% (+$17.8K) YoY +9.43% (+$21.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ -3.26% (-55) YoY NEW(+1.6K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.6B)	QoQ +14.63% (-$30.7K) YoY NEW(+$240.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	966	QoQ +2.22% (+21) YoY NEW(+966)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$1.6B)	QoQ +15.66% (+$32.5K) YoY NEW(+$240.3K)
(cusip33740F854)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.6B)	QoQ -2.22% (-$5.4K) YoY +4.85% (+$10.9K)
(cusip46434V266)✕	7.0K	QoQ -42.99% (-5.3K) YoY -98.06% (-354.6K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.6B)	QoQ -40.52% (-$160.5K) YoY -98.02% (-$11.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.6B)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
(cusip33939L407)✕	6.0K	QoQ -16.57% (-1.2K) YoY -30.96% (-2.7K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.6B)	QoQ -10.95% (-$28.8K) YoY -34.76% (-$124.8K)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.6B)	QoQ -85.35% (-$1.4M) YoY -86.34% (-$1.5M)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ +3.88% (-83) YoY -21.41% (-604)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.6B)	QoQ -19.80% (-$57.1K) YoY -53.71% (-$268.5K)
(cusip02072L615)✕	5.7K	QoQ 0.00% (-0) YoY -1.69% (-99)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$1.6B)	QoQ -7.75% (-$19.3K) YoY +5.01% (-$11.0K)
(ITOTcusip464287150)	1.9K	QoQ -1.83% (-35) YoY -18.10% (-415)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.6B)	QoQ -6.87% (-$16.9K) YoY -13.33% (-$35.3K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ 0.00% (+0) YoY -19.09% (-315)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$1.6B)	QoQ +0.99% (+$2.2K) YoY -28.85% (-$92.6K)