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 6 of 15

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922908751

VB|922908751

Shares:10.2K

Value:$2.3M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.3K

Value:$2.2M

389637109

Shares:33.5K

Value:$2.2M

MORGAN STANLEY

MS|617446448

Shares:18.4K

Value:$2.2M

78463X889

SPDW|78463X889

Shares:58.5K

Value:$2.1M

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.5K

Value:$2.0M

Merck & Co., Inc.

MRK|58933Y105

Shares:22.7K

Value:$2.0M

092528207

Shares:83.0K

Value:$2.0M

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:6.9K

Value:$2.0M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.8K

Value:$1.9M

CITY HOLDING CO

CHCO|177835105

Shares:16.2K

Value:$1.9M

Medtronic plc

MDT|G5960L103

Shares:20.6K

Value:$1.9M

46434V621

DGRO|46434V621

Shares:29.7K

Value:$1.8M

33734H106

Shares:40.5K

Value:$1.8M

922907746

VTEB|922907746

Shares:36.2K

Value:$1.8M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.5K

Value:$1.8M

922908744

VTV|922908744

Shares:10.1K

Value:$1.7M

EXXON MOBIL CORP

XOM|30231G102

Shares:14.4K

Value:$1.7M

Mondelez International, Inc.

MDLZ|609207105

Shares:25.0K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(VBcusip922908751)	10.2K	QoQ +0.49% (-50) YoY -23.31% (-3.1K)	All Managers (Combined)	$2.3M	QoQ -7.25% (-$176.1K) YoY -25.60% (-$775.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	12.3K	QoQ +2.30% (-277) YoY +3.67% (+436)	All Managers (Combined)	$2.2M	QoQ -1.95% (-$44.2K) YoY +6.93% (+$143.4K)
(cusip389637109)✕	33.5K	QoQ 0.00% (-0) YoY +0.54% (+182)	All Managers (Combined)	$2.2M	QoQ -11.95% (-$296.1K) YoY +3.73% (+$78.4K)
MORGAN STANLEY(MScusip617446448)	18.4K	QoQ -0.78% (-145) YoY +7.09% (+1.2K)	All Managers (Combined)	$2.2M	QoQ -7.92% (-$185.1K) YoY +32.69% (+$529.9K)
(SPDWcusip78463X889)	58.5K	QoQ -6.16% (-3.8K) YoY -18.18% (-13.0K)	All Managers (Combined)	$2.1M	QoQ +0.09% (-$2.1K) YoY -16.88% (-$432.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.5K	QoQ +4.85% (+348) YoY +7.32% (+513)	All Managers (Combined)	$2.0M	QoQ +8.48% (+$160.2K) YoY +3.57% (+$70.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	22.7K	QoQ +13.31% (+2.7K) YoY +5.75% (-1.2K)	All Managers (Combined)	$2.0M	QoQ +2.24% (+$44.7K) YoY -28.05% (-$793.8K)
(cusip092528207)✕	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	6.9K	QoQ +1.83% (+125) YoY +2.60% (+176)	All Managers (Combined)	$2.0M	QoQ +20.27% (+$330.4K) YoY +40.40% (+$564.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.8K	QoQ +4.71% (+352) YoY -18.17% (-1.7K)	All Managers (Combined)	$1.9M	QoQ +2.41% (+$45.8K) YoY -24.36% (-$625.1K)
CITY HOLDING CO(CHCOcusip177835105)	16.2K	QoQ +0.12% (-20) YoY +0.47% (+76)	All Managers (Combined)	$1.9M	QoQ -0.73% (-$14.1K) YoY +13.23% (+$222.7K)
Medtronic plc(MDTcusipG5960L103)	20.6K	QoQ +4.68% (+922) YoY +16.27% (+2.9K)	All Managers (Combined)	$1.9M	QoQ +17.76% (+$279.3K) YoY +19.89% (+$307.1K)
(DGROcusip46434V621)	29.7K	QoQ +8.74% (+2.4K) YoY +265.56% (+21.6K)	All Managers (Combined)	$1.8M	QoQ +9.52% (+$159.8K) YoY +288.99% (+$1.4M)
(cusip33734H106)✕	40.5K	QoQ -2.69% (-1.1K) YoY -11.54% (-5.3K)	All Managers (Combined)	$1.8M	QoQ -0.57% (-$10.5K) YoY -6.60% (-$127.7K)
(VTEBcusip922907746)	36.2K	QoQ -90.07% (-328.5K) YoY -88.47% (-277.7K)	All Managers (Combined)	$1.8M	QoQ -90.17% (-$16.5M) YoY -88.69% (-$14.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ -13.69% (-505) YoY -6.05% (-205)	All Managers (Combined)	$1.8M	QoQ -17.64% (-$381.3K) YoY +0.46% (-$8.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.5K	QoQ -1.52% (-55) YoY -37.62% (-2.1K)	All Managers (Combined)	$1.8M	QoQ -5.81% (-$108.9K) YoY -46.60% (-$1.5M)
(VTVcusip922908744)	10.1K	QoQ -2.02% (-209) YoY -5.10% (-544)	All Managers (Combined)	$1.7M	QoQ -0.03% (-$595) YoY +0.65% (-$11.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.4K	QoQ -1.00% (-146) YoY -7.05% (-1.1K)	All Managers (Combined)	$1.7M	QoQ +9.44% (-$148.0K) YoY -4.90% (-$88.5K)
Mondelez International, Inc.(MDLZcusip609207105)	25.0K	QoQ +5.82% (+1.4K) YoY +5.79% (+1.4K)	All Managers (Combined)	$1.7M	QoQ +20.20% (+$285.5K) YoY +2.54% (+$42.1K)