Filed: 4/25/2023ACC: 0001085146-23-001849
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.28B
Total AUM (reported)
16.84M
Total Shares
Allocation by class
COM$241.14M18.9%
VAN FTSE DEV MKT$93.93M7.3%
CORE US AGGBD ET$85.22M6.7%
S&P 500 VAL ETF$73.47M5.7%
CORE S&P500 ETF$63.50M5.0%
RUS 1000 ETF$51.82M4.1%
CORE MSCI EAFE$49.72M3.9%
Portfolio Concentration
Top 3$252.62M19.7%
4–10$301.24M23.6%
11–25$239.75M18.7%
Rest$485.49M38.0%
Top 3 weight
19.7%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 16.84M
Sole
Full voting authority
10.19M
shares
% of voting shares60.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.65M
shares
% of voting shares39.5%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings295
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.08M
TypeSH
Market value$93.93M
7.34%
Sole
1.31M
Shared
0.00
None
767.37K
ISHARES TR
SOLEShares855.32K
TypeSH
Market value$85.22M
6.66%
Sole
518.63K
Shared
0.00
None
336.68K
ISHARES TR
SOLEShares484.11K
TypeSH
Market value$73.47M
5.74%
Sole
280.88K
Shared
0.00
None
203.23K
ISHARES TR
SOLEShares154.48K
TypeSH
Market value$63.50M
4.96%
Sole
94.71K
Shared
0.00
None
59.77K
ISHARES TR
SOLEShares230.09K
TypeSH
Market value$51.82M
4.05%
Sole
104.12K
Shared
0.00
None
125.97K
ISHARES TR
SOLEShares743.78K
TypeSH
Market value$49.72M
3.89%
Sole
448.02K
Shared
0.00
None
295.76K
ISHARES TR
SOLEShares964.77K
TypeSH
Market value$48.76M
3.81%
Sole
551.47K
Shared
0.00
None
413.30K
ISHARES TR
SOLEShares343K
TypeSH
Market value$33.38M
2.61%
Sole
121.16K
Shared
0.00
None
221.83K
PACER FDS TR
SOLEShares593.54K
TypeSH
Market value$27.87M
2.18%
Sole
355.96K
Shared
0.00
None
237.58K
ISHARES TR
SOLEShares270.83K
TypeSH
Market value$26.19M
2.05%
Sole
210.44K
Shared
0.00
None
60.39K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$24.61M
1.92%
Sole
559.12K
Shared
0.00
None
493.59K
ISHARES TR
SOLEShares255.90K
TypeSH
Market value$23.97M
1.87%
Sole
167.02K
Shared
0.00
None
88.88K
APPLE INC
SOLEShares138.92K
TypeSH
Market value$22.91M
1.79%
Sole
94.86K
Shared
0.00
None
44.06K
INVESCO EXCH TRADED FD TR II
SOLEShares831.41K
TypeSH
Market value$21.20M
1.66%
Sole
563.62K
Shared
0.00
None
267.79K
ISHARES INC
SOLEShares406.89K
TypeSH
Market value$20.07M
1.57%
Sole
255.73K
Shared
0.00
None
151.16K
ISHARES INC
SOLEShares342.59K
TypeSH
Market value$16.71M
1.31%
Sole
222.19K
Shared
0.00
None
120.39K
ISHARES TR
SOLEShares60.87K
TypeSH
Market value$14.87M
1.16%
Sole
16.55K
Shared
0.00
None
44.32K
ISHARES TR
SOLEShares126.87K
TypeSH
Market value$13.67M
1.07%
Sole
100.41K
Shared
0.00
None
26.45K
MICROSOFT CORP
SOLEShares43.78K
TypeSH
Market value$12.62M
0.99%
Sole
30.84K
Shared
0.00
None
12.94K
PIMCO ETF TR
SOLEShares240.05K
TypeSH
Market value$12.54M
0.98%
Sole
196.82K
Shared
0.00
None
43.23K
VANGUARD BD INDEX FDS
SOLEShares163.43K
TypeSH
Market value$12.07M
0.94%
Sole
89.88K
Shared
0.00
None
73.56K
DIMENSIONAL ETF TRUST
SOLEShares262.94K
TypeSH
Market value$11.70M
0.91%
Sole
89.31K
Shared
0.00
None
173.62K
ISHARES TR
SOLEShares44.27K
TypeSH
Market value$11.07M
0.87%
Sole
27.35K
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares217.49K
TypeSH
Market value$11.02M
0.86%
Sole
116.66K
Shared
0.00
None
100.84K
VANGUARD MUN BD FDS
SOLEShares211.30K
TypeSH
Market value$10.70M
0.84%
Sole
171.77K
Shared
0.00
None
39.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.08M | SH | $93.93M 7.34% | 1.31M | 0.00 | 767.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 855.32K | SH | $85.22M 6.66% | 518.63K | 0.00 | 336.68K |
ISHARES TRSOLE | S&P 500 VAL ETF | 484.11K | SH | $73.47M 5.74% | 280.88K | 0.00 | 203.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 154.48K | SH | $63.50M 4.96% | 94.71K | 0.00 | 59.77K |
ISHARES TRSOLE | RUS 1000 ETF | 230.09K | SH | $51.82M 4.05% | 104.12K | 0.00 | 125.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 743.78K | SH | $49.72M 3.89% | 448.02K | 0.00 | 295.76K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 964.77K | SH | $48.76M 3.81% | 551.47K | 0.00 | 413.30K |
ISHARES TRSOLE | RUS TOP 200 ETF | 343K | SH | $33.38M 2.61% | 121.16K | 0.00 | 221.83K |
PACER FDS TRSOLE | US CASH COWS 100 | 593.54K | SH | $27.87M 2.18% | 355.96K | 0.00 | 237.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 270.83K | SH | $26.19M 2.05% | 210.44K | 0.00 | 60.39K |
ISHARES TRSOLE | US TREAS BD ETF | 1.05M | SH | $24.61M 1.92% | 559.12K | 0.00 | 493.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 255.90K | SH | $23.97M 1.87% | 167.02K | 0.00 | 88.88K |
APPLE INCSOLE | COM | 138.92K | SH | $22.91M 1.79% | 94.86K | 0.00 | 44.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 831.41K | SH | $21.20M 1.66% | 563.62K | 0.00 | 267.79K |
ISHARES INCSOLE | MSCI EMRG CHN | 406.89K | SH | $20.07M 1.57% | 255.73K | 0.00 | 151.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 342.59K | SH | $16.71M 1.31% | 222.19K | 0.00 | 120.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.87K | SH | $14.87M 1.16% | 16.55K | 0.00 | 44.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 126.87K | SH | $13.67M 1.07% | 100.41K | 0.00 | 26.45K |
MICROSOFT CORPSOLE | COM | 43.78K | SH | $12.62M 0.99% | 30.84K | 0.00 | 12.94K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 240.05K | SH | $12.54M 0.98% | 196.82K | 0.00 | 43.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 163.43K | SH | $12.07M 0.94% | 89.88K | 0.00 | 73.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 262.94K | SH | $11.70M 0.91% | 89.31K | 0.00 | 173.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.27K | SH | $11.07M 0.87% | 27.35K | 0.00 | 16.92K |
ISHARES TRSOLE | USD INV GRDE ETF | 217.49K | SH | $11.02M 0.86% | 116.66K | 0.00 | 100.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 211.30K | SH | $10.70M 0.84% | 171.77K | 0.00 | 39.53K |
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