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 15 of 15

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464287291

Shares:3.0K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.6B)

PFIZER INC

PFE|717081103

Shares:8.9K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$1.6B)

02072L599

Shares:7.2K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.6B)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$1.6B)

92206C706

VGIT|92206C706

Shares:3.6K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.6B)

STRYKER CORP

SYK|863667101

Shares:575

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.6B)

KLA CORP

KLAC|482480100

Shares:310

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.6B)

78464A300

Shares:2.7K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$1.6B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:12.2K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.6B)

92206C714

Shares:2.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.6B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.6B)

922908637

VV|922908637

Shares:785

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$1.6B)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:12.5K

Value:$194.3K

% of Portfolio:0.0% ($194.3K/$1.6B)

45779A846

Shares:10.0K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287291)✕	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.6B)	QoQ -10.63% (-$27.1K) YoY +1.24% (+$2.8K)
PFIZER INC(PFEcusip717081103)	8.9K	QoQ -9.72% (-962) YoY -38.17% (-5.5K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.6B)	QoQ -13.77% (-$36.2K) YoY -43.54% (-$174.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ -0.42% (-5) YoY 0.00% (-0)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$1.6B)	QoQ -8.94% (-$21.9K) YoY -23.29% (-$67.5K)
(cusip02072L599)✕	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.6B)	QoQ +3.40% (+$7.3K) YoY +5.17% (+$10.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY -11.24% (-250)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.6B)	QoQ NEW(+$218.2K) YoY +8.08% (-$16.3K)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ -3.27% (-50) YoY -86.45% (-9.4K)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$1.6B)	QoQ -12.29% (-$30.5K) YoY -86.97% (-$1.5M)
(VGITcusip92206C706)	3.6K	QoQ -8.16% (-323) YoY -26.22% (-1.3K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.6B)	QoQ -5.94% (-$13.6K) YoY -25.15% (-$72.6K)
STRYKER CORP(SYKcusip863667101)	575	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.6B)	QoQ +3.38% (+$7.0K) YoY +4.01% (+$8.3K)
KLA CORP(KLACcusip482480100)	310	QoQ NEW(+310) YoY NEW(+310)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.6B)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip78464A300)✕	2.7K	QoQ -2.68% (-74) YoY -43.00% (-2.0K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$1.6B)	QoQ -12.55% (-$30.2K) YoY -46.14% (-$180.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	12.2K	QoQ +2.11% (+252) YoY +2.11% (+252)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.6B)	QoQ +9.70% (+$18.4K) YoY +11.03% (+$20.6K)
(cusip92206C714)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.6B)	QoQ +1.58% (+$3.2K) YoY NEW(+$206.3K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.6B)	QoQ -97.87% (-$9.5M) YoY -86.70% (-$1.3M)
EVERSOURCE ENERGY(EScusip30040W108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.6B)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(VVcusip922908637)	785	QoQ +0.89% (-7) YoY NEW(+785)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$1.6B)	QoQ -3.82% (-$8.0K) YoY NEW(+$201.7K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	12.5K	QoQ 0.00% (-0) YoY -16.09% (-2.4K)	All Managers (Combined)	$194.3K	0.0% ($194.3K/$1.6B)	QoQ -8.15% (-$17.3K) YoY -6.32% (-$13.1K)
(cusip45779A846)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$1.6B)	QoQ +2.28% (+$600) YoY +13.49% (+$3.2K)