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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922042775

VEU|922042775

Shares:82.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:12.7K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

464288885

EFG|464288885

Shares:48.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

464288588

Shares:51.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:22.0K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

46435G425

ESGU|46435G425

Shares:37.4K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

NOVO NORDISK A S

NVO|670100205

Shares:64.7K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

922908363

VOO|922908363

Shares:8.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:12.9K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

464287481

IWP|464287481

Shares:33.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

464287598

IWD|464287598

Shares:20.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

Accenture plc

ACN|G1151C101

Shares:12.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

72201R866

Shares:72.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:21.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

19762B202

Shares:109.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:13.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	82.1K	QoQ -10.92% (-10.1K) YoY -0.39% (-325)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -5.87% (-$311.0K) YoY +3.01% (-$145.9K)
ADOBE INC.(ADBEcusip00724F101)	12.7K	QoQ -0.07% (-9) YoY +0.69% (-88)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -13.81% (-$779.6K) YoY -23.46% (-$1.5M)
(EFGcusip464288885)	48.1K	QoQ -84.96% (-272.0K) YoY -82.40% (-225.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -84.47% (-$26.2M) YoY -83.04% (-$23.6M)
(cusip464288588)✕	51.3K	QoQ -41.53% (-36.4K) YoY -35.74% (-28.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ -40.19% (-$3.2M) YoY -34.80% (-$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	22.0K	QoQ +3.65% (+776) YoY +5.38% (+1.1K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ +22.21% (+$838.9K) YoY +21.25% (+$809.0K)
(ESGUcusip46435G425)	37.4K	QoQ -9.17% (-3.8K) YoY -11.48% (-4.9K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ -14.04% (-$744.5K) YoY -6.13% (-$297.9K)
NOVO NORDISK A S(NVOcusip670100205)	64.7K	QoQ +0.36% (-234) YoY +3.45% (-2.2K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -18.98% (-$1.1M) YoY -44.05% (-$3.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.5K	QoQ -1.07% (-103) YoY -6.05% (-612)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -9.26% (-$454.7K) YoY -0.78% (-$35.1K)
(VOOcusip922908363)	8.5K	QoQ +60.30% (+3.2K) YoY +110.52% (+4.5K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ +52.89% (+$1.5M) YoY +125.04% (+$2.4M)
MCDONALDS CORP(MCDcusip580135101)	12.9K	QoQ +3.68% (+458) YoY +7.44% (+894)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ +11.72% (+$422.9K) YoY +19.04% (+$644.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
(IWPcusip464287481)	33.1K	QoQ -6.14% (-2.2K) YoY -11.47% (-4.3K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ -12.99% (-$581.1K) YoY -8.88% (-$379.0K)
(IWDcusip464287598)	20.6K	QoQ -3.98% (-853) YoY -15.72% (-3.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ -2.41% (-$95.6K) YoY -11.47% (-$501.2K)
Accenture plc(ACNcusipG1151C101)	12.3K	QoQ -10.95% (-1.5K) YoY -59.18% (-17.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ -21.01% (-$1.0M) YoY -63.25% (-$6.6M)
(cusip72201R866)✕	72.6K	QoQ -65.57% (-138.3K) YoY -72.03% (-186.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ -65.69% (-$7.2M) YoY -72.52% (-$9.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.7K	QoQ +2.92% (+333) YoY +4.62% (+518)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +7.42% (+$247.3K) YoY +27.99% (+$782.8K)
CHEVRON CORP(CVXcusip166764100)	21.0K	QoQ +3.27% (+667) YoY +3.58% (+728)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ +19.28% (+$568.4K) YoY +9.86% (+$315.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	20.1K	QoQ +2.77% (+544) YoY +4.98% (+956)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ +17.85% (+$505.9K) YoY +10.05% (+$305.2K)
(cusip19762B202)✕	109.8K	QoQ -27.39% (-41.4K) YoY -21.15% (-29.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ -27.54% (-$1.2M) YoY -25.12% (-$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	13.5K	QoQ +5.29% (-677) YoY +4.51% (-581)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ -0.48% (-$15.4K) YoY -4.31% (-$141.4K)