Filed: 8/9/2024ACC: 0001085146-24-003639
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.57B
Total AUM (reported)
17.19M
Total Shares
Allocation by class
COM$331.00M21.1%
CORE S&P500 ETF$97.39M6.2%
RUS 1000 ETF$96.42M6.1%
CORE US AGGBD ET$89.72M5.7%
VAN FTSE DEV MKT$79.96M5.1%
CORE MSCI EAFE$59.57M3.8%
MSCI EMRG CHN$56.85M3.6%
Portfolio Concentration
Top 3$283.53M18.1%
4–10$363.51M23.2%
11–25$292.76M18.6%
Rest$630.28M40.1%
Top 3 weight
18.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 17.19M
Sole
Full voting authority
11.07M
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings298
Rows:
ISHARES TR
SOLEShares177.96K
TypeSH
Market value$97.39M
6.20%
Sole
108.95K
Shared
0.00
None
69.01K
ISHARES TR
SOLEShares324.07K
TypeSH
Market value$96.42M
6.14%
Sole
139.74K
Shared
0.00
None
184.33K
ISHARES TR
SOLEShares924.29K
TypeSH
Market value$89.72M
5.71%
Sole
568.10K
Shared
0.00
None
356.19K
VANGUARD TAX-MANAGED FDS
SOLEShares1.62M
TypeSH
Market value$79.96M
5.09%
Sole
1.10M
Shared
0.00
None
518.85K
ISHARES TR
SOLEShares820.13K
TypeSH
Market value$59.57M
3.79%
Sole
513.66K
Shared
0.00
None
306.48K
ISHARES INC
SOLEShares960.31K
TypeSH
Market value$56.85M
3.62%
Sole
628.33K
Shared
0.00
None
331.98K
ISHARES TR
SOLEShares303.81K
TypeSH
Market value$55.30M
3.52%
Sole
127K
Shared
0.00
None
176.80K
ISHARES TR
SOLEShares393.81K
TypeSH
Market value$52.75M
3.36%
Sole
214.62K
Shared
0.00
None
179.19K
APPLE INC
SOLEShares145.30K
TypeSH
Market value$30.60M
1.95%
Sole
93.93K
Shared
0.00
None
51.37K
ISHARES TR
SOLEShares278.34K
TypeSH
Market value$28.47M
1.81%
Sole
182.50K
Shared
0.00
None
95.84K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$27.15M
1.73%
Sole
737.04K
Shared
0.00
None
465.93K
SCHWAB STRATEGIC TR
SOLEShares766.60K
TypeSH
Market value$26.85M
1.71%
Sole
510.97K
Shared
0.00
None
255.63K
ISHARES TR
SOLEShares467.39K
TypeSH
Market value$23.95M
1.53%
Sole
273.91K
Shared
0.00
None
193.48K
SELECT SECTOR SPDR TR
SOLEShares105.76K
TypeSH
Market value$23.93M
1.52%
Sole
70.23K
Shared
0.00
None
35.53K
ISHARES TR
SOLEShares55.12K
TypeSH
Market value$20.09M
1.28%
Sole
26.27K
Shared
0.00
None
28.84K
ISHARES INC
SOLEShares372.52K
TypeSH
Market value$19.94M
1.27%
Sole
243.50K
Shared
0.00
None
129.01K
MICROSOFT CORP
SOLEShares44.38K
TypeSH
Market value$19.84M
1.26%
Sole
33.56K
Shared
0.00
None
10.82K
VANGUARD MUN BD FDS
SOLEShares350.72K
TypeSH
Market value$17.57M
1.12%
Sole
305.25K
Shared
0.00
None
45.47K
SELECT SECTOR SPDR TR
SOLEShares119.05K
TypeSH
Market value$17.35M
1.11%
Sole
76.73K
Shared
0.00
None
42.31K
FIDELITY MERRIMACK STR TR
SOLEShares380.19K
TypeSH
Market value$17.08M
1.09%
Sole
242.95K
Shared
0.00
None
137.24K
SELECT SECTOR SPDR TR
SOLEShares411.27K
TypeSH
Market value$16.91M
1.08%
Sole
269.69K
Shared
0.00
None
141.58K
BROADCOM INC
SOLEShares10.52K
TypeSH
Market value$16.88M
1.08%
Sole
8.79K
Shared
0.00
None
1.72K
COSTCO WHSL CORP NEW
SOLEShares18.23K
TypeSH
Market value$15.50M
0.99%
Sole
14.86K
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares261.15K
TypeSH
Market value$15.28M
0.97%
Sole
163.40K
Shared
0.00
None
97.75K
ALPHABET INC
SOLEShares79.27K
TypeSH
Market value$14.44M
0.92%
Sole
65.04K
Shared
0.00
None
14.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 177.96K | SH | $97.39M 6.20% | 108.95K | 0.00 | 69.01K |
ISHARES TRSOLE | RUS 1000 ETF | 324.07K | SH | $96.42M 6.14% | 139.74K | 0.00 | 184.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 924.29K | SH | $89.72M 5.71% | 568.10K | 0.00 | 356.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.62M | SH | $79.96M 5.09% | 1.10M | 0.00 | 518.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 820.13K | SH | $59.57M 3.79% | 513.66K | 0.00 | 306.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 960.31K | SH | $56.85M 3.62% | 628.33K | 0.00 | 331.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 303.81K | SH | $55.30M 3.52% | 127K | 0.00 | 176.80K |
ISHARES TRSOLE | RUS TOP 200 ETF | 393.81K | SH | $52.75M 3.36% | 214.62K | 0.00 | 179.19K |
APPLE INCSOLE | COM | 145.30K | SH | $30.60M 1.95% | 93.93K | 0.00 | 51.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 278.34K | SH | $28.47M 1.81% | 182.50K | 0.00 | 95.84K |
ISHARES TRSOLE | US TREAS BD ETF | 1.20M | SH | $27.15M 1.73% | 737.04K | 0.00 | 465.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 766.60K | SH | $26.85M 1.71% | 510.97K | 0.00 | 255.63K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 467.39K | SH | $23.95M 1.53% | 273.91K | 0.00 | 193.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 105.76K | SH | $23.93M 1.52% | 70.23K | 0.00 | 35.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.12K | SH | $20.09M 1.28% | 26.27K | 0.00 | 28.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 372.52K | SH | $19.94M 1.27% | 243.50K | 0.00 | 129.01K |
MICROSOFT CORPSOLE | COM | 44.38K | SH | $19.84M 1.26% | 33.56K | 0.00 | 10.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 350.72K | SH | $17.57M 1.12% | 305.25K | 0.00 | 45.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 119.05K | SH | $17.35M 1.11% | 76.73K | 0.00 | 42.31K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 380.19K | SH | $17.08M 1.09% | 242.95K | 0.00 | 137.24K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 411.27K | SH | $16.91M 1.08% | 269.69K | 0.00 | 141.58K |
BROADCOM INCSOLE | COM | 10.52K | SH | $16.88M 1.08% | 8.79K | 0.00 | 1.72K |
COSTCO WHSL CORP NEWSOLE | COM | 18.23K | SH | $15.50M 0.99% | 14.86K | 0.00 | 3.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 261.15K | SH | $15.28M 0.97% | 163.40K | 0.00 | 97.75K |
ALPHABET INCSOLE | CAP STK CL A | 79.27K | SH | $14.44M 0.92% | 65.04K | 0.00 | 14.23K |
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