Filed: 2/8/2023ACC: 0001085146-23-000735
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$1.18B
Total AUM (reported)
16.20M
Total Shares
Allocation by class
COM$234.23M19.8%
VAN FTSE DEV MKT$84.97M7.2%
CORE US AGGBD ET$80.91M6.9%
RUS 1000 ETF$48.00M4.1%
ISHS 1-5YR INVS$46.98M4.0%
CORE S&P500 ETF$45.54M3.9%
S&P 500 VAL ETF$42.91M3.6%
Portfolio Concentration
Top 3$213.88M18.1%
4–10$268.01M22.7%
11–25$230.96M19.6%
Rest$467.44M39.6%
Top 3 weight
18.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 16.20M
Sole
Full voting authority
9.90M
shares
% of voting shares61.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.30M
shares
% of voting shares38.9%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 61.1% of voting shares
Institutional Holdings288
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.02M
TypeSH
Market value$84.97M
7.20%
Sole
1.29M
Shared
0.00
None
730.16K
ISHARES TR
SOLEShares834.21K
TypeSH
Market value$80.91M
6.86%
Sole
515.59K
Shared
0.00
None
318.62K
ISHARES TR
SOLEShares227.99K
TypeSH
Market value$48.00M
4.07%
Sole
106.38K
Shared
0.00
None
121.61K
ISHARES TR
SOLEShares943.06K
TypeSH
Market value$46.98M
3.98%
Sole
548.29K
Shared
0.00
None
394.78K
ISHARES TR
SOLEShares118.52K
TypeSH
Market value$45.54M
3.86%
Sole
67.69K
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares295.82K
TypeSH
Market value$42.91M
3.64%
Sole
105.92K
Shared
0.00
None
189.90K
ISHARES TR
SOLEShares637.39K
TypeSH
Market value$39.29M
3.33%
Sole
356K
Shared
0.00
None
281.39K
ISHARES TR
SOLEShares362.98K
TypeSH
Market value$32.66M
2.77%
Sole
129.92K
Shared
0.00
None
233.06K
VANGUARD SCOTTSDALE FDS
SOLEShares489.67K
TypeSH
Market value$32.60M
2.76%
Sole
437.53K
Shared
0.00
None
52.14K
PACER FDS TR
SOLEShares606K
TypeSH
Market value$28.03M
2.37%
Sole
374.01K
Shared
0.00
None
231.99K
ISHARES TR
SOLEShares275.11K
TypeSH
Market value$26.04M
2.21%
Sole
214.81K
Shared
0.00
None
60.30K
ISHARES TR
SOLEShares248.22K
TypeSH
Market value$20.79M
1.76%
Sole
157.84K
Shared
0.00
None
90.39K
ISHARES TR
SOLEShares887.88K
TypeSH
Market value$20.17M
1.71%
Sole
435.44K
Shared
0.00
None
452.44K
APPLE INC
SOLEShares142.53K
TypeSH
Market value$18.52M
1.57%
Sole
97.93K
Shared
0.00
None
44.61K
INVESCO EXCH TRADED FD TR II
SOLEShares758.85K
TypeSH
Market value$18.14M
1.54%
Sole
527.16K
Shared
0.00
None
231.70K
ISHARES INC
SOLEShares377.62K
TypeSH
Market value$17.93M
1.52%
Sole
241.68K
Shared
0.00
None
135.94K
ISHARES TR
SOLEShares106.38K
TypeSH
Market value$14.75M
1.25%
Sole
36.23K
Shared
0.00
None
70.16K
ISHARES INC
SOLEShares307.50K
TypeSH
Market value$14.36M
1.22%
Sole
187.13K
Shared
0.00
None
120.38K
VANGUARD BD INDEX FDS
SOLEShares197.14K
TypeSH
Market value$14.16M
1.20%
Sole
99.61K
Shared
0.00
None
97.53K
PIMCO ETF TR
SOLEShares268.76K
TypeSH
Market value$13.81M
1.17%
Sole
223.80K
Shared
0.00
None
44.96K
ISHARES TR
SOLEShares62.12K
TypeSH
Market value$13.31M
1.13%
Sole
16.91K
Shared
0.00
None
45.22K
ISHARES TR
SOLEShares98.92K
TypeSH
Market value$10.44M
0.88%
Sole
75.20K
Shared
0.00
None
23.72K
MICROSOFT CORP
SOLEShares43.05K
TypeSH
Market value$10.32M
0.87%
Sole
29.97K
Shared
0.00
None
13.09K
ISHARES TR
SOLEShares191.44K
TypeSH
Market value$9.40M
0.80%
Sole
92.71K
Shared
0.00
None
98.73K
UNITEDHEALTH GROUP INC
SOLEShares16.62K
TypeSH
Market value$8.81M
0.75%
Sole
14.12K
Shared
0.00
None
2.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.02M | SH | $84.97M 7.20% | 1.29M | 0.00 | 730.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 834.21K | SH | $80.91M 6.86% | 515.59K | 0.00 | 318.62K |
ISHARES TRSOLE | RUS 1000 ETF | 227.99K | SH | $48.00M 4.07% | 106.38K | 0.00 | 121.61K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 943.06K | SH | $46.98M 3.98% | 548.29K | 0.00 | 394.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 118.52K | SH | $45.54M 3.86% | 67.69K | 0.00 | 50.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 295.82K | SH | $42.91M 3.64% | 105.92K | 0.00 | 189.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 637.39K | SH | $39.29M 3.33% | 356K | 0.00 | 281.39K |
ISHARES TRSOLE | RUS TOP 200 ETF | 362.98K | SH | $32.66M 2.77% | 129.92K | 0.00 | 233.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 489.67K | SH | $32.60M 2.76% | 437.53K | 0.00 | 52.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 606K | SH | $28.03M 2.37% | 374.01K | 0.00 | 231.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 275.11K | SH | $26.04M 2.21% | 214.81K | 0.00 | 60.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 248.22K | SH | $20.79M 1.76% | 157.84K | 0.00 | 90.39K |
ISHARES TRSOLE | US TREAS BD ETF | 887.88K | SH | $20.17M 1.71% | 435.44K | 0.00 | 452.44K |
APPLE INCSOLE | COM | 142.53K | SH | $18.52M 1.57% | 97.93K | 0.00 | 44.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 758.85K | SH | $18.14M 1.54% | 527.16K | 0.00 | 231.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 377.62K | SH | $17.93M 1.52% | 241.68K | 0.00 | 135.94K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 106.38K | SH | $14.75M 1.25% | 36.23K | 0.00 | 70.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 307.50K | SH | $14.36M 1.22% | 187.13K | 0.00 | 120.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 197.14K | SH | $14.16M 1.20% | 99.61K | 0.00 | 97.53K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 268.76K | SH | $13.81M 1.17% | 223.80K | 0.00 | 44.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 62.12K | SH | $13.31M 1.13% | 16.91K | 0.00 | 45.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.92K | SH | $10.44M 0.88% | 75.20K | 0.00 | 23.72K |
MICROSOFT CORPSOLE | COM | 43.05K | SH | $10.32M 0.87% | 29.97K | 0.00 | 13.09K |
ISHARES TRSOLE | USD INV GRDE ETF | 191.44K | SH | $9.40M 0.80% | 92.71K | 0.00 | 98.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.62K | SH | $8.81M 0.75% | 14.12K | 0.00 | 2.49K |
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