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

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464287804

IJR|464287804

Shares:160.4K

Value:$16.8M

% of Portfolio:1.1% ($16.8M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:44.1K

Value:$16.5M

% of Portfolio:1.1% ($16.5M/$1.6B)

81369Y803

XLK|81369Y803

Shares:78.9K

Value:$16.3M

% of Portfolio:1.0% ($16.3M/$1.6B)

464288620

Shares:309.1K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:90.3K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.6B)

921937835

BND|921937835

Shares:178.0K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.7K

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.6B)

FISERV INC

FI|337738108

Shares:54.6K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:77.8K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:20.4K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.6B)

INTUIT INC.

INTU|461202103

Shares:18.1K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:31.0K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:28.6K

Value:$10.5M

% of Portfolio:0.7% ($10.5M/$1.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:19.6K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:83.9K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:10.3K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:43.6K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.6B)

MCKESSON CORP

MCK|58155Q103

Shares:13.9K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:48.9K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:9.6K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	160.4K	QoQ +0.66% (-1.1K) YoY +17.60% (+24.0K)	All Managers (Combined)	$16.8M	1.1% ($16.8M/$1.6B)	QoQ -8.63% (-$1.6M) YoY +11.27% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	44.1K	QoQ -0.47% (-210) YoY -1.03% (-463)	All Managers (Combined)	$16.5M	1.1% ($16.5M/$1.6B)	QoQ -11.36% (-$2.1M) YoY -11.70% (-$2.2M)
(XLKcusip81369Y803)	78.9K	QoQ -8.34% (-7.2K) YoY -26.69% (-28.7K)	All Managers (Combined)	$16.3M	1.0% ($16.3M/$1.6B)	QoQ -18.60% (-$3.7M) YoY -27.32% (-$6.1M)
(cusip464288620)✕	309.1K	QoQ +56.57% (+111.7K) YoY +73.15% (+130.6K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.6B)	QoQ +59.06% (+$5.9M) YoY +74.20% (+$6.7M)
Broadcom Inc.(AVGOcusip11135F101)	90.3K	QoQ -7.13% (-6.9K) YoY +736.09% (+79.5K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.6B)	QoQ -32.93% (-$7.4M) YoY +5.61% (+$804.3K)
(BNDcusip921937835)	178.0K	QoQ -10.37% (-20.6K) YoY +4.84% (+8.2K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.6B)	QoQ -8.45% (-$1.2M) YoY +6.02% (+$743.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.7K	QoQ -2.09% (-186) YoY -0.96% (-85)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.6B)	QoQ +18.28% (-$1.9M) YoY +25.67% (-$2.5M)
FISERV INC(FIcusip337738108)	54.6K	QoQ -5.10% (-2.9K) YoY -9.34% (-5.6K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.6B)	QoQ +2.00% (-$237.4K) YoY +25.26% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	77.8K	QoQ -1.30% (-1.0K) YoY -2.21% (-1.8K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.6B)	QoQ -19.37% (-$2.9M) YoY +0.18% (-$22.8K)
Mastercard Inc(MAcusip57636Q104)	20.4K	QoQ 0.00% (-1) YoY +1.57% (+317)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.6B)	QoQ +4.08% (-$438.5K) YoY +15.61% (+$1.5M)
INTUIT INC.(INTUcusip461202103)	18.1K	QoQ 0.00% (-1) YoY +0.26% (-47)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.6B)	QoQ -2.30% (-$262.1K) YoY -5.29% (-$621.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	31.0K	QoQ -0.88% (-277) YoY +2.06% (+626)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.6B)	QoQ +20.54% (-$1.8M) YoY +40.92% (+$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	28.6K	QoQ -1.11% (-323) YoY +1.01% (-287)	All Managers (Combined)	$10.5M	0.7% ($10.5M/$1.6B)	QoQ -6.83% (-$768.4K) YoY -3.49% (-$378.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	19.6K	QoQ +2.59% (+495) YoY +17.44% (+2.9K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.6B)	QoQ +6.22% (+$600.7K) YoY +24.34% (+$2.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	83.9K	QoQ -0.97% (-825) YoY -1.88% (-1.6K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.6B)	QoQ -0.16% (-$16.7K) YoY +17.83% (-$1.5M)
W.W. GRAINGER, INC.(GWWcusip384802104)	10.3K	QoQ -0.57% (-59) YoY +0.02% (-3)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.6B)	QoQ -6.81% (-$740.4K) YoY -2.86% (-$298.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	43.6K	QoQ -0.37% (-166) YoY +0.08% (+37)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.6B)	QoQ +14.29% (-$1.3M) YoY +8.70% (+$808.0K)
MCKESSON CORP(MCKcusip58155Q103)	13.9K	QoQ +1.46% (+201) YoY +13.81% (+1.7K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.6B)	QoQ +19.81% (+$1.6M) YoY +42.68% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	48.9K	QoQ +2.01% (-965) YoY +18.65% (+7.7K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.6B)	QoQ -11.53% (-$1.2M) YoY +25.15% (+$1.9M)
NETFLIX INC(NFLXcusip64110L106)	9.6K	QoQ +7.84% (+699) YoY +1594.35% (+9.0K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.6B)	QoQ +12.83% (+$1.0M) YoY +2501.60% (+$8.6M)