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 3 of 15

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Meta Platforms, Inc.

META|30303M102

Shares:15.0K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.6B)

25434V609

Shares:166.8K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

LINDE PLC

LIN|G54950103

Shares:18.4K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

81369Y506

Shares:82.3K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:20.5K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:58.6K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.6B)

808524805

SCHF|808524805

Shares:357.8K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.6B)

922908736

VUG|922908736

Shares:18.6K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.6B)

92204A306

VDE|92204A306

Shares:51.1K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:24.2K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.9K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:40.4K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.6B)

464287655

IWM|464287655

Shares:29.4K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

921946794

VYMI|921946794

Shares:78.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

HUBBELL INC

HUBB|443510607

Shares:17.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.6B)

464287465

EFA|464287465

Shares:66.5K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

78464A854

SPLG|78464A854

Shares:79.6K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:6.2K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

464287101

Shares:18.7K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	15.0K	QoQ +8.89% (+1.2K) YoY +161.86% (+9.3K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.6B)	QoQ +7.18% (+$580.2K) YoY +210.81% (+$5.9M)
(cusip25434V609)✕	166.8K	QoQ +4.34% (-7.0K) YoY +18.49% (+26.0K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ -3.46% (-$308.6K) YoY +12.09% (+$926.4K)
LINDE PLC(LINcusipG54950103)	18.4K	QoQ +3.67% (+653) YoY +8.69% (+1.5K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ +15.30% (+$1.1M) YoY +9.00% (+$708.3K)
(cusip81369Y506)✕	82.3K	QoQ +5.44% (+4.3K) YoY +1050.46% (+75.2K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ +15.03% (+$1.0M) YoY +1038.68% (+$7.0M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	20.5K	QoQ -1.10% (-229) YoY -4.97% (-1.1K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.6B)	QoQ -10.19% (-$854.9K) YoY -7.95% (-$651.3K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	58.6K	QoQ +2.57% (-1.5K) YoY +11.96% (-6.3K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.6B)	QoQ -7.19% (-$548.9K) YoY -11.94% (-$960.7K)
(SCHFcusip808524805)	357.8K	QoQ -13.62% (-56.4K) YoY +61.38% (-136.1K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.6B)	QoQ -7.64% (-$586.1K) YoY -18.19% (-$1.6M)
(VUGcusip922908736)	18.6K	QoQ -1.46% (-277) YoY -5.41% (-1.1K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.6B)	QoQ -10.98% (-$849.4K) YoY +1.89% (-$128.1K)
(VDEcusip92204A306)	51.1K	QoQ +1.46% (+735) YoY +13.12% (+5.9K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ +8.48% (+$518.3K) YoY +11.42% (+$679.0K)
ACUITY BRANDS INC(AYIcusip00508Y102)	24.2K	QoQ +7.17% (-1.6K) YoY NEW(+24.2K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ -3.38% (-$223.7K) YoY NEW(+$6.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.9K	QoQ -0.39% (-104) YoY +5.01% (+1.2K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.6B)	QoQ +1.92% (-$120.2K) YoY +28.61% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	40.4K	QoQ -0.04% (-18) YoY -1.02% (-417)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.6B)	QoQ -1.43% (-$88.6K) YoY -15.20% (-$1.1M)
(IWMcusip464287655)	29.4K	QoQ -8.95% (-2.9K) YoY -15.55% (-5.4K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ -17.79% (-$1.3M) YoY -19.89% (-$1.5M)
(VYMIcusip921946794)	78.6K	QoQ +1.49% (+1.2K) YoY +4.33% (+3.3K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.6B)	QoQ +10.17% (+$535.1K) YoY +11.75% (+$609.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	33.3K	QoQ +0.04% (+14) YoY -1.05% (-356)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +1.69% (+$94.6K) YoY +3.92% (-$214.4K)
HUBBELL INC(HUBBcusip443510607)	17.0K	QoQ -5.86% (-1.1K) YoY +15.73% (-2.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.6B)	QoQ -25.63% (-$1.9M) YoY -7.72% (-$470.8K)
(EFAcusip464287465)	66.5K	QoQ -25.15% (-22.3K) YoY -4.10% (-2.8K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ -19.09% (-$1.3M) YoY -1.85% (-$102.8K)
(SPLGcusip78464A854)	79.6K	QoQ -11.08% (-9.9K) YoY -24.49% (-25.8K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -15.18% (-$937.5K) YoY -19.30% (-$1.3M)
ELI LILLY & Co(LLYcusip532457108)	6.2K	QoQ -0.68% (-43) YoY +0.71% (+44)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ +6.25% (-$302.1K) YoY +6.92% (+$332.6K)
(cusip464287101)✕	18.7K	QoQ +1.36% (-251) YoY -5.47% (-1.1K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -4.95% (-$263.7K) YoY +3.46% (-$169.5K)