Filed: 10/13/2023ACC: 0001085146-23-003731
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$1.26B
Total AUM (reported)
15.53M
Total Shares
Allocation by class
COM$241.79M19.2%
S&P 500 VAL ETF$92.88M7.4%
VAN FTSE DEV MKT$89.70M7.1%
CORE US AGGBD ET$81.06M6.4%
CORE S&P500 ETF$70.47M5.6%
RUS 1000 ETF$52.96M4.2%
CORE MSCI EAFE$49.58M3.9%
Portfolio Concentration
Top 3$263.64M21.0%
4–10$273.55M21.8%
11–25$231.70M18.4%
Rest$488.22M38.8%
Top 3 weight
21.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 15.53M
Sole
Full voting authority
9.52M
shares
% of voting shares61.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.01M
shares
% of voting shares38.7%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole · 61.3% of voting shares
Institutional Holdings292
Rows:
ISHARES TR
SOLEShares603.74K
TypeSH
Market value$92.88M
7.39%
Sole
328.83K
Shared
0.00
None
274.91K
VANGUARD TAX-MANAGED FDS
SOLEShares2.05M
TypeSH
Market value$89.70M
7.14%
Sole
1.34M
Shared
0.00
None
706.94K
ISHARES TR
SOLEShares861.93K
TypeSH
Market value$81.06M
6.45%
Sole
518.98K
Shared
0.00
None
342.95K
ISHARES TR
SOLEShares164.10K
TypeSH
Market value$70.47M
5.61%
Sole
100.39K
Shared
0.00
None
63.71K
ISHARES TR
SOLEShares225.43K
TypeSH
Market value$52.96M
4.21%
Sole
100.61K
Shared
0.00
None
124.82K
ISHARES TR
SOLEShares770.48K
TypeSH
Market value$49.58M
3.94%
Sole
467.80K
Shared
0.00
None
302.68K
ISHARES TR
SOLEShares270.83K
TypeSH
Market value$28.00M
2.23%
Sole
101.83K
Shared
0.00
None
168.99K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$25.25M
2.01%
Sole
643.96K
Shared
0.00
None
501.56K
ISHARES TR
SOLEShares256.45K
TypeSH
Market value$24.19M
1.92%
Sole
194.97K
Shared
0.00
None
61.48K
ISHARES TR
SOLEShares267.83K
TypeSH
Market value$23.11M
1.84%
Sole
173.90K
Shared
0.00
None
93.93K
APPLE INC
SOLEShares134.59K
TypeSH
Market value$23.04M
1.83%
Sole
95.07K
Shared
0.00
None
39.52K
ISHARES TR
SOLEShares452.98K
TypeSH
Market value$22.57M
1.80%
Sole
258K
Shared
0.00
None
194.97K
SELECT SECTOR SPDR TR
SOLEShares133.78K
TypeSH
Market value$21.93M
1.74%
Sole
85.22K
Shared
0.00
None
48.56K
ISHARES INC
SOLEShares424.44K
TypeSH
Market value$21.15M
1.68%
Sole
266.21K
Shared
0.00
None
158.22K
ISHARES TR
SOLEShares58.73K
TypeSH
Market value$15.62M
1.24%
Sole
17.12K
Shared
0.00
None
41.60K
ISHARES INC
SOLEShares324.75K
TypeSH
Market value$15.46M
1.23%
Sole
208.85K
Shared
0.00
None
115.90K
MICROSOFT CORP
SOLEShares43.35K
TypeSH
Market value$13.69M
1.09%
Sole
30.41K
Shared
0.00
None
12.94K
VANGUARD MUN BD FDS
SOLEShares280.81K
TypeSH
Market value$13.51M
1.07%
Sole
231.81K
Shared
0.00
None
48.99K
ISHARES TR
SOLEShares131.56K
TypeSH
Market value$13.49M
1.07%
Sole
103.99K
Shared
0.00
None
27.57K
SELECT SECTOR SPDR TR
SOLEShares374.97K
TypeSH
Market value$12.44M
0.99%
Sole
241.55K
Shared
0.00
None
133.41K
SELECT SECTOR SPDR TR
SOLEShares95.09K
TypeSH
Market value$12.24M
0.97%
Sole
62.03K
Shared
0.00
None
33.06K
ISHARES TR
SOLEShares47.34K
TypeSH
Market value$11.80M
0.94%
Sole
28.77K
Shared
0.00
None
18.57K
ISHARES TR
SOLEShares245.52K
TypeSH
Market value$11.80M
0.94%
Sole
133.73K
Shared
0.00
None
111.79K
ISHARES TR
SOLEShares131.89K
TypeSH
Market value$11.71M
0.93%
Sole
74.01K
Shared
0.00
None
57.88K
DIMENSIONAL ETF TRUST
SOLEShares246.13K
TypeSH
Market value$11.25M
0.89%
Sole
85.72K
Shared
0.00
None
160.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 603.74K | SH | $92.88M 7.39% | 328.83K | 0.00 | 274.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.05M | SH | $89.70M 7.14% | 1.34M | 0.00 | 706.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 861.93K | SH | $81.06M 6.45% | 518.98K | 0.00 | 342.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 164.10K | SH | $70.47M 5.61% | 100.39K | 0.00 | 63.71K |
ISHARES TRSOLE | RUS 1000 ETF | 225.43K | SH | $52.96M 4.21% | 100.61K | 0.00 | 124.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 770.48K | SH | $49.58M 3.94% | 467.80K | 0.00 | 302.68K |
ISHARES TRSOLE | RUS TOP 200 ETF | 270.83K | SH | $28.00M 2.23% | 101.83K | 0.00 | 168.99K |
ISHARES TRSOLE | US TREAS BD ETF | 1.15M | SH | $25.25M 2.01% | 643.96K | 0.00 | 501.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 256.45K | SH | $24.19M 1.92% | 194.97K | 0.00 | 61.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 267.83K | SH | $23.11M 1.84% | 173.90K | 0.00 | 93.93K |
APPLE INCSOLE | COM | 134.59K | SH | $23.04M 1.83% | 95.07K | 0.00 | 39.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 452.98K | SH | $22.57M 1.80% | 258K | 0.00 | 194.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 133.78K | SH | $21.93M 1.74% | 85.22K | 0.00 | 48.56K |
ISHARES INCSOLE | MSCI EMRG CHN | 424.44K | SH | $21.15M 1.68% | 266.21K | 0.00 | 158.22K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 58.73K | SH | $15.62M 1.24% | 17.12K | 0.00 | 41.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 324.75K | SH | $15.46M 1.23% | 208.85K | 0.00 | 115.90K |
MICROSOFT CORPSOLE | COM | 43.35K | SH | $13.69M 1.09% | 30.41K | 0.00 | 12.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 280.81K | SH | $13.51M 1.07% | 231.81K | 0.00 | 48.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 131.56K | SH | $13.49M 1.07% | 103.99K | 0.00 | 27.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 374.97K | SH | $12.44M 0.99% | 241.55K | 0.00 | 133.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 95.09K | SH | $12.24M 0.97% | 62.03K | 0.00 | 33.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.34K | SH | $11.80M 0.94% | 28.77K | 0.00 | 18.57K |
ISHARES TRSOLE | USD INV GRDE ETF | 245.52K | SH | $11.80M 0.94% | 133.73K | 0.00 | 111.79K |
ISHARES TRSOLE | MBS ETF | 131.89K | SH | $11.71M 0.93% | 74.01K | 0.00 | 57.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 246.13K | SH | $11.25M 0.89% | 85.72K | 0.00 | 160.41K |
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