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 • $1,570,583.761K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 15

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46435G516

ESGD|46435G516

Shares:37.5K

Value:$3.1M

CATERPILLAR INC

CAT|149123101

Shares:9.1K

Value:$3.0M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.7K

Value:$3.0M

33740F847

Shares:61.4K

Value:$2.9M

922908611

VBR|922908611

Shares:15.3K

Value:$2.8M

922908595

VBK|922908595

Shares:11.2K

Value:$2.8M

Bank of New York Mellon Corp

BK|064058100

Shares:32.5K

Value:$2.7M

VISA INC.

V|92826C839

Shares:7.8K

Value:$2.7M

78463X509

Shares:68.0K

Value:$2.7M

69374H881

Shares:47.8K

Value:$2.6M

46435U549

Shares:54.9K

Value:$2.6M

464288414

MUB|464288414

Shares:24.5K

Value:$2.6M

46432F339

QUAL|46432F339

Shares:15.0K

Value:$2.6M

464287879

Shares:26.2K

Value:$2.6M

46435G524

Shares:35.0K

Value:$2.5M

NEXTERA ENERGY INC

NEE|65339F101

Shares:33.8K

Value:$2.4M

STARBUCKS CORP

SBUX|855244109

Shares:24.1K

Value:$2.4M

464287499

IWR|464287499

Shares:27.6K

Value:$2.3M

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.0K

Value:$2.3M

46432F859

Shares:47.3K

Value:$2.3M

Instrument	Shares		Other Manager	Value
(ESGDcusip46435G516)	37.5K	QoQ -10.66% (-4.5K) YoY -4.31% (-1.7K)	All Managers (Combined)	$3.1M	QoQ -4.15% (-$132.6K) YoY -2.18% (-$68.3K)
CATERPILLAR INC(CATcusip149123101)	9.1K	QoQ -1.02% (-94) YoY -4.03% (-381)	All Managers (Combined)	$3.0M	QoQ -10.02% (-$333.0K) YoY -13.62% (-$471.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.7K	QoQ +0.45% (-30) YoY +3.96% (+255)	All Managers (Combined)	$3.0M	QoQ -7.65% (-$247.5K) YoY +2.09% (+$61.4K)
(cusip33740F847)✕	61.4K	QoQ 0.00% (-0) YoY +1.52% (+921)	All Managers (Combined)	$2.9M	QoQ -2.40% (-$70.6K) YoY +5.90% (+$159.8K)
(VBRcusip922908611)	15.3K	QoQ -3.02% (-475) YoY -12.60% (-2.2K)	All Managers (Combined)	$2.8M	QoQ -8.83% (-$275.5K) YoY -15.15% (-$507.3K)
(VBKcusip922908595)	11.2K	QoQ -2.42% (-277) YoY -9.98% (-1.2K)	All Managers (Combined)	$2.8M	QoQ -12.27% (-$393.2K) YoY -13.07% (-$422.6K)
Bank of New York Mellon Corp(BKcusip064058100)	32.5K	QoQ +5.56% (+1.7K) YoY +821.33% (+29.0K)	All Managers (Combined)	$2.7M	QoQ +15.23% (+$360.1K) YoY +1241.04% (+$2.5M)
VISA INC.(Vcusip92826C839)	7.8K	QoQ -6.87% (-573) YoY -13.78% (-1.2K)	All Managers (Combined)	$2.7M	QoQ +3.27% (-$86.2K) YoY +8.27% (-$208.0K)
(cusip78463X509)✕	68.0K	QoQ -16.46% (-13.4K) YoY -21.83% (-19.0K)	All Managers (Combined)	$2.7M	QoQ -14.28% (-$446.1K) YoY -14.96% (-$470.8K)
(cusip69374H881)✕	47.8K	QoQ -13.19% (-7.3K) YoY -28.50% (-19.1K)	All Managers (Combined)	$2.6M	QoQ -15.84% (-$492.9K) YoY -32.62% (-$1.3M)
(cusip46435U549)✕	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(MUBcusip464288414)	24.5K	QoQ -85.95% (-149.9K) YoY -79.70% (-96.2K)	All Managers (Combined)	$2.6M	QoQ -86.10% (-$16.0M) YoY -80.10% (-$10.4M)
(QUALcusip46432F339)	15.0K	QoQ -8.13% (-1.3K) YoY -25.93% (-5.2K)	All Managers (Combined)	$2.6M	QoQ -11.84% (-$343.9K) YoY -22.98% (-$764.2K)
(cusip464287879)✕	26.2K	QoQ -6.00% (-1.7K) YoY -21.80% (-7.3K)	All Managers (Combined)	$2.6M	QoQ -15.63% (-$472.8K) YoY -25.82% (-$888.5K)
(cusip46435G524)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	33.8K	QoQ +8.29% (+2.6K) YoY +231.33% (+23.6K)	All Managers (Combined)	$2.4M	QoQ +7.09% (+$158.6K) YoY +267.52% (+$1.7M)
STARBUCKS CORP(SBUXcusip855244109)	24.1K	QoQ -12.15% (-3.3K) YoY -71.15% (-59.3K)	All Managers (Combined)	$2.4M	QoQ -5.56% (-$139.0K) YoY -69.04% (-$5.3M)
(IWRcusip464287499)	27.6K	QoQ +3.34% (-895) YoY +1.16% (+319)	All Managers (Combined)	$2.3M	QoQ -0.54% (-$12.9K) YoY +2.34% (+$53.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	8.0K	QoQ +2.30% (+179) YoY +1.17% (+92)	All Managers (Combined)	$2.3M	QoQ +4.02% (+$90.8K) YoY +23.16% (+$441.1K)
(cusip46432F859)✕	47.3K	QoQ -77.78% (-165.5K) YoY -74.76% (-140.0K)	All Managers (Combined)	$2.3M	QoQ -77.51% (-$7.9M) YoY -74.27% (-$6.6M)