Filed: 10/24/2022ACC: 0001085146-22-003569
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.08M
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$213.5K19.9%
CORE US AGGBD ET$75.5K7.0%
VAN FTSE DEV MKT$73.0K6.8%
ISHS 1-5YR INVS$48.3K4.5%
RUS 1000 ETF$46.0K4.3%
CORE S&P500 ETF$42.4K3.9%
S&P 500 VAL ETF$38.4K3.6%
Portfolio Concentration
Top 3$196.8K18.3%
4–10$247.5K23.0%
11–25$223.6K20.8%
Rest$407.3K37.9%
Top 3 weight
18.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
9.54M
shares
% of voting shares60.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares39.8%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 60.2% of voting shares
Institutional Holdings282
Rows:
ISHARES TR
SOLEShares783.94K
TypeSH
Market value$75.5K
7.02%
Sole
479.24K
Shared
0.00
None
304.69K
VANGUARD TAX-MANAGED FDS
SOLEShares2.01M
TypeSH
Market value$73.0K
6.79%
Sole
1.27M
Shared
0.00
None
742.50K
ISHARES TR
SOLEShares979.84K
TypeSH
Market value$48.3K
4.49%
Sole
596.93K
Shared
0.00
None
382.91K
ISHARES TR
SOLEShares233.03K
TypeSH
Market value$46.0K
4.28%
Sole
110.77K
Shared
0.00
None
122.25K
ISHARES TR
SOLEShares118.09K
TypeSH
Market value$42.4K
3.94%
Sole
66.49K
Shared
0.00
None
51.60K
ISHARES TR
SOLEShares299.02K
TypeSH
Market value$38.4K
3.57%
Sole
107.81K
Shared
0.00
None
191.20K
ISHARES TR
SOLEShares664.83K
TypeSH
Market value$35.0K
3.26%
Sole
375.62K
Shared
0.00
None
289.21K
ISHARES TR
SOLEShares361.33K
TypeSH
Market value$30.7K
2.85%
Sole
134.43K
Shared
0.00
None
226.89K
VANGUARD SCOTTSDALE FDS
SOLEShares507.25K
TypeSH
Market value$30.3K
2.82%
Sole
455.42K
Shared
0.00
None
51.84K
ISHARES TR
SOLEShares283.76K
TypeSH
Market value$24.7K
2.30%
Sole
223.33K
Shared
0.00
None
60.42K
PACER FDS TR
SOLEShares596.56K
TypeSH
Market value$24.5K
2.28%
Sole
373.96K
Shared
0.00
None
222.60K
ISHARES TR
SOLEShares965.49K
TypeSH
Market value$22.0K
2.04%
Sole
449.69K
Shared
0.00
None
515.80K
APPLE INC
SOLEShares142.64K
TypeSH
Market value$19.7K
1.83%
Sole
98.29K
Shared
0.00
None
44.35K
ISHARES INC
SOLEShares429.02K
TypeSH
Market value$19.0K
1.77%
Sole
288.36K
Shared
0.00
None
140.67K
ISHARES TR
SOLEShares242.47K
TypeSH
Market value$17.6K
1.64%
Sole
154.48K
Shared
0.00
None
88K
PIMCO ETF TR
SOLEShares342.94K
TypeSH
Market value$17.2K
1.60%
Sole
304.17K
Shared
0.00
None
38.77K
INVESCO EXCH TRADED FD TR II
SOLEShares717.82K
TypeSH
Market value$15.9K
1.48%
Sole
489.63K
Shared
0.00
None
228.19K
ISHARES TR
SOLEShares109.72K
TypeSH
Market value$14.1K
1.32%
Sole
36.97K
Shared
0.00
None
72.75K
ISHARES TR
SOLEShares63.70K
TypeSH
Market value$13.4K
1.25%
Sole
17.12K
Shared
0.00
None
46.58K
ISHARES INC
SOLEShares283.50K
TypeSH
Market value$12.2K
1.13%
Sole
166K
Shared
0.00
None
117.50K
ISHARES TR
SOLEShares106.18K
TypeSH
Market value$10.9K
1.01%
Sole
70.05K
Shared
0.00
None
36.13K
ISHARES TR
SOLEShares214.01K
TypeSH
Market value$10.3K
0.96%
Sole
101K
Shared
0.00
None
113.01K
MICROSOFT CORP
SOLEShares42.10K
TypeSH
Market value$9.8K
0.91%
Sole
29.02K
Shared
0.00
None
13.08K
VANGUARD BD INDEX FDS
SOLEShares121.33K
TypeSH
Market value$8.7K
0.80%
Sole
76.99K
Shared
0.00
None
44.34K
UNITEDHEALTH GROUP INC
SOLEShares16.57K
TypeSH
Market value$8.4K
0.78%
Sole
14.20K
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 783.94K | SH | $75.5K 7.02% | 479.24K | 0.00 | 304.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.01M | SH | $73.0K 6.79% | 1.27M | 0.00 | 742.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 979.84K | SH | $48.3K 4.49% | 596.93K | 0.00 | 382.91K |
ISHARES TRSOLE | RUS 1000 ETF | 233.03K | SH | $46.0K 4.28% | 110.77K | 0.00 | 122.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.09K | SH | $42.4K 3.94% | 66.49K | 0.00 | 51.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 299.02K | SH | $38.4K 3.57% | 107.81K | 0.00 | 191.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 664.83K | SH | $35.0K 3.26% | 375.62K | 0.00 | 289.21K |
ISHARES TRSOLE | RUS TOP 200 ETF | 361.33K | SH | $30.7K 2.85% | 134.43K | 0.00 | 226.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 507.25K | SH | $30.3K 2.82% | 455.42K | 0.00 | 51.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 283.76K | SH | $24.7K 2.30% | 223.33K | 0.00 | 60.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 596.56K | SH | $24.5K 2.28% | 373.96K | 0.00 | 222.60K |
ISHARES TRSOLE | US TREAS BD ETF | 965.49K | SH | $22.0K 2.04% | 449.69K | 0.00 | 515.80K |
APPLE INCSOLE | COM | 142.64K | SH | $19.7K 1.83% | 98.29K | 0.00 | 44.35K |
ISHARES INCSOLE | MSCI EMRG CHN | 429.02K | SH | $19.0K 1.77% | 288.36K | 0.00 | 140.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 242.47K | SH | $17.6K 1.64% | 154.48K | 0.00 | 88K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 342.94K | SH | $17.2K 1.60% | 304.17K | 0.00 | 38.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 717.82K | SH | $15.9K 1.48% | 489.63K | 0.00 | 228.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 109.72K | SH | $14.1K 1.32% | 36.97K | 0.00 | 72.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 63.70K | SH | $13.4K 1.25% | 17.12K | 0.00 | 46.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 283.50K | SH | $12.2K 1.13% | 166K | 0.00 | 117.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 106.18K | SH | $10.9K 1.01% | 70.05K | 0.00 | 36.13K |
ISHARES TRSOLE | USD INV GRDE ETF | 214.01K | SH | $10.3K 0.96% | 101K | 0.00 | 113.01K |
MICROSOFT CORPSOLE | COM | 42.10K | SH | $9.8K 0.91% | 29.02K | 0.00 | 13.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 121.33K | SH | $8.7K 0.80% | 76.99K | 0.00 | 44.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.57K | SH | $8.4K 0.78% | 14.20K | 0.00 | 2.38K |
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