Mckinley Carter Wealth Services 13F annual report
Mckinley Carter Wealth Services is an investment fund managing more than $1.56 trillion ran by Brian Gongaware. There are currently 175 companies in Mr. Gongaware’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $782 billion.
$1.56 trillion Assets Under Management (AUM)
As of 2nd August 2024, Mckinley Carter Wealth Services’s top holding is 7,093,626 shares of Ishares Tr currently worth over $702 billion and making up 44.8% of the portfolio value.
In addition, the fund holds 1,618,045 shares of Vanguard Tax-managed Fds worth $80 billion.
The third-largest holding is Ishares Inc worth $77.6 billion and the next is Apple Inc worth $30.6 billion, with 145,302 shares owned.
Currently, Mckinley Carter Wealth Services's portfolio is worth at least $1.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mckinley Carter Wealth Services
The Mckinley Carter Wealth Services office and employees reside in Wheeling, West Virginia. According to the last 13-F report filed with the SEC, Brian Gongaware serves as the Chief Compliance Officer at Mckinley Carter Wealth Services.
Recent trades
In the most recent 13F filing, Mckinley Carter Wealth Services revealed that it had opened a new position in
Schwab Strategic Tr and bought 766,600 shares worth $26.9 billion.
The investment fund also strengthened its position in Ishares Tr by buying
106,306 additional shares.
This makes their stake in Ishares Tr total 7,093,626 shares worth $702 billion.
On the other hand, there are companies that Mckinley Carter Wealth Services is getting rid of from its portfolio.
Mckinley Carter Wealth Services closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 17,401 shares for $243 million.
Brian Gongaware also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $30.6 billion and 145,302 shares.
One of the largest hedge funds
The two most similar investment funds to Mckinley Carter Wealth Services are Eagle Capital Management and Isthmus Partners. They manage $1.56 trillion and $1.56 trillion respectively.
Brian Gongaware investment strategy
Mckinley Carter Wealth Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Mckinley Carter Wealth Services trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.52%
7,093,626
|
$701,771,300,000 | 44.85% |
| Vanguard Tax-managed Fds |
1.89%
1,618,045
|
$79,963,791,000 | 5.11% |
| Ishares Inc |
3.62%
1,357,191
|
$77,608,085,000 | 4.96% |
| Apple Inc |
0.23%
145,302
|
$30,603,600,000 | 1.96% |
| Schwab Strategic Tr |
Opened
766,600
|
$26,853,998,000 | 1.72% |
| Select Sector Spdr Tr |
2.90%
724,497
|
$65,159,741,000 | 4.16% |
| Microsoft Corporation |
0.34%
44,383
|
$19,836,872,000 | 1.27% |
| Vanguard Mun Bd Fds |
11.72%
350,722
|
$17,574,657,000 | 1.12% |
| Fidelity Merrimack Str Tr |
Opened
380,195
|
$17,082,147,000 | 1.09% |
| Broadcom Inc |
2.67%
10,515
|
$16,881,712,000 | 1.08% |
| Costco Whsl Corp New |
0.52%
18,230
|
$15,495,357,000 | 0.99% |
| Alphabet Inc |
0.39%
85,005
|
$15,490,915,000 | 0.99% |
| Pimco Etf Tr |
1.22%
256,355
|
$13,345,850,000 | 0.85% |
| Vanguard Bd Index Fds |
5.49%
179,139
|
$12,906,957,000 | 0.82% |
| Intuit Inc |
0.87%
18,219
|
$11,973,707,000 | 0.77% |
| Blackrock Etf Trust Ii |
7.13%
217,738
|
$11,048,415,000 | 0.71% |
| Home Depot, Inc. |
1.78%
28,788
|
$9,909,834,000 | 0.63% |
| Unitedhealth Group Inc |
12.77%
18,796
|
$9,572,128,000 | 0.61% |
| Oreilly Automotive Inc |
2.25%
8,996
|
$9,500,316,000 | 0.61% |
| Tjx Cos Inc New |
0.66%
86,031
|
$9,471,991,000 | 0.61% |
| Grainger W W Inc |
1.18%
10,373
|
$9,358,913,000 | 0.60% |
| Waste Mgmt Inc Del |
0.53%
43,774
|
$9,338,718,000 | 0.60% |
| Caci International Inc. |
0.36%
21,678
|
$9,324,359,000 | 0.60% |
| Fiserv, Inc. |
1.29%
60,967
|
$9,086,522,000 | 0.58% |
| Novo-nordisk A S |
1.70%
63,559
|
$9,072,402,000 | 0.58% |
| Mastercard Incorporated |
2.24%
20,518
|
$9,051,887,000 | 0.58% |
| Amazon.com Inc. |
12.84%
46,499
|
$8,985,932,000 | 0.57% |
| Schwab Strategic Tr |
4.55%
246,277
|
$9,840,124,000 | 0.63% |
| Gallagher Arthur J Co |
1.51%
30,797
|
$7,985,847,000 | 0.51% |
| Mckesson Corporation |
9.65%
13,439
|
$7,848,670,000 | 0.50% |
| Linde Plc. |
3.16%
17,475
|
$7,668,381,000 | 0.49% |
| Jacobs Solutions Inc |
3.39%
54,074
|
$7,554,718,000 | 0.48% |
| Adobe Inc |
4.11%
13,114
|
$7,285,352,000 | 0.47% |
| Vanguard Index Fds |
3.83%
90,675
|
$23,190,899,000 | 1.48% |
| Dimensional Etf Trust |
1.56%
138,552
|
$7,186,690,000 | 0.46% |
| Pepsico Inc |
1.00%
41,270
|
$6,806,736,000 | 0.44% |
| Spdr Ser Tr |
5.43%
161,360
|
$9,935,727,000 | 0.63% |
| Hubbell Inc. |
16.71%
17,129
|
$6,260,327,000 | 0.40% |
| Vanguard World Fd |
3.67%
61,660
|
$9,179,503,000 | 0.59% |
| Procter And Gamble Co |
1.32%
34,099
|
$5,623,586,000 | 0.36% |
| Eli Lilly Co |
0.05%
6,169
|
$5,584,923,000 | 0.36% |
| Netflix Inc. |
1,295.24%
7,911
|
$5,338,976,000 | 0.34% |
| Vanguard Whitehall Fds |
2.77%
108,099
|
$7,794,533,000 | 0.50% |
| Global Pmts Inc |
3.15%
50,948
|
$4,926,637,000 | 0.31% |
| Jpmorgan Chase Co. |
1.52%
24,319
|
$4,918,744,000 | 0.31% |
| Monster Beverage Corp. |
2.40%
98,023
|
$4,896,249,000 | 0.31% |
| Vanguard Intl Equity Index F |
2.05%
110,183
|
$6,883,462,000 | 0.44% |
| Columbia Etf Tr Ii |
1.39%
141,173
|
$4,506,245,000 | 0.29% |
| Acuity Brands, Inc. |
Opened
18,512
|
$4,469,538,000 | 0.29% |
| Accenture Plc Ireland |
51.81%
14,525
|
$4,407,130,000 | 0.28% |
| J P Morgan Exchange Traded F |
1.22%
93,782
|
$3,626,618,000 | 0.23% |
| Abbvie Inc |
0.88%
21,084
|
$3,616,318,000 | 0.23% |
| Pacer Fds Tr |
2.01%
65,540
|
$3,571,257,000 | 0.23% |
| NVIDIA Corp |
1,444.63%
26,475
|
$3,270,717,000 | 0.21% |
| Chevron Corp. |
2.15%
20,720
|
$3,241,060,000 | 0.21% |
| Mcdonalds Corp |
3.37%
12,409
|
$3,162,358,000 | 0.20% |
| Spdr Index Shs Fds |
4.52%
151,291
|
$5,522,402,000 | 0.35% |
| Caterpillar Inc. |
1.04%
9,343
|
$3,112,090,000 | 0.20% |
| Berkshire Hathaway Inc. |
2.28%
3,252
|
$4,382,085,000 | 0.28% |
| Lockheed Martin Corp. |
1.93%
6,551
|
$3,060,128,000 | 0.20% |
| Lowes Cos Inc |
0.53%
12,805
|
$2,822,948,000 | 0.18% |
| Meta Platforms Inc |
2.86%
5,569
|
$2,807,768,000 | 0.18% |
| Johnson Johnson |
0.08%
19,195
|
$2,805,476,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
0.20%
394,726
|
$16,580,225,000 | 1.06% |
| Automatic Data Processing In |
0.50%
11,139
|
$2,658,741,000 | 0.17% |
| Merck Co Inc |
1.75%
21,067
|
$2,608,129,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
19.71%
4,566
|
$2,524,770,000 | 0.16% |
| Starbucks Corp. |
62.03%
31,665
|
$2,465,104,000 | 0.16% |
| Tractor Supply Co. |
22.31%
8,916
|
$2,407,261,000 | 0.15% |
| Texas Instrs Inc |
0.41%
11,814
|
$2,298,132,000 | 0.15% |
| Visa Inc |
4.06%
8,639
|
$2,267,512,000 | 0.14% |
| Vanguard Scottsdale Fds |
1.68%
32,073
|
$2,395,816,000 | 0.15% |
| Air Prods Chems Inc |
2.35%
8,044
|
$2,075,718,000 | 0.13% |
| General Dynamics Corp. |
1.36%
6,908
|
$2,004,257,000 | 0.13% |
| Illinois Tool Wks Inc |
13.83%
8,237
|
$1,951,836,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
No change
3,387
|
$1,843,155,000 | 0.12% |
| Morgan Stanley |
7.95%
18,580
|
$1,805,815,000 | 0.12% |
| Grayscale Bitcoin Tr Btc |
0.55%
33,455
|
$1,781,145,000 | 0.11% |
| Exxon Mobil Corp. |
0.93%
15,364
|
$1,768,742,000 | 0.11% |
| First Tr Value Line Divid In |
7.86%
42,177
|
$1,718,713,000 | 0.11% |
| City Hldg Co |
0.12%
16,161
|
$1,717,117,000 | 0.11% |
| Spdr Sp Midcap 400 Etf Tr |
No change
3,167
|
$1,694,599,000 | 0.11% |
| Mondelez International Inc. |
6.51%
25,200
|
$1,649,117,000 | 0.11% |
| Direxion Shs Etf Tr |
28.96%
18,086
|
$1,604,993,000 | 0.10% |
| Invesco Exchange Traded Fd T |
5.55%
60,575
|
$4,185,956,000 | 0.27% |
| Us Bancorp Del |
0.66%
39,056
|
$1,550,534,000 | 0.10% |
| Comcast Corp New |
4.28%
38,298
|
$1,499,763,000 | 0.10% |
| Price T Rowe Group Inc |
6.16%
12,826
|
$1,478,955,000 | 0.09% |
| Medtronic Plc |
2.73%
18,200
|
$1,432,544,000 | 0.09% |
| United Parcel Service, Inc. |
6.48%
10,404
|
$1,423,844,000 | 0.09% |
| Progressive Corp. |
0.92%
6,813
|
$1,415,140,000 | 0.09% |
| Sysco Corp. |
3.00%
19,614
|
$1,400,226,000 | 0.09% |
| First Tr Exchange-traded Fd |
11.05%
10,937
|
$1,817,698,000 | 0.12% |
| Genuine Parts Co. |
4.23%
9,191
|
$1,271,352,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
1.79%
82,626
|
$2,585,729,000 | 0.17% |
| First Tr Nasdaq 100 Tech Ind |
No change
5,645
|
$1,114,662,000 | 0.07% |
| Walmart Inc |
0.68%
16,235
|
$1,099,256,000 | 0.07% |
| First Tr Exchange Traded Fd |
5.15%
8,411
|
$972,182,000 | 0.06% |
| Oracle Corp. |
0.20%
5,937
|
$838,366,000 | 0.05% |
| Tesla Inc |
7.02%
4,191
|
$829,316,000 | 0.05% |
| Cintas Corporation |
4.64%
1,152
|
$806,404,000 | 0.05% |
| Truist Finl Corp |
10.21%
20,416
|
$793,174,000 | 0.05% |
| CSX Corp. |
0.15%
23,364
|
$781,526,000 | 0.05% |
| United Bankshares Inc West V |
0.30%
23,457
|
$760,943,000 | 0.05% |
| Danaher Corp. |
0.43%
3,034
|
$758,141,000 | 0.05% |
| NextEra Energy Inc |
No change
10,196
|
$721,979,000 | 0.05% |
| Vanguard Admiral Fds Inc |
1.91%
6,949
|
$688,716,000 | 0.04% |
| Extra Space Storage Inc. |
No change
4,321
|
$671,527,000 | 0.04% |
| Packaging Corp Amer |
No change
3,511
|
$640,969,000 | 0.04% |
| Blackstone Inc |
0.29%
5,116
|
$633,323,000 | 0.04% |
| VanEck ETF Trust |
6.01%
21,641
|
$612,427,000 | 0.04% |
| Prologis Inc |
0.69%
5,264
|
$591,163,000 | 0.04% |
| Disney Walt Co |
7.99%
5,423
|
$538,463,000 | 0.03% |
| Abbott Labs |
22.40%
5,140
|
$534,096,000 | 0.03% |
| HCA Healthcare Inc |
0.06%
1,660
|
$533,286,000 | 0.03% |
| Ecolab, Inc. |
8.68%
2,209
|
$525,773,000 | 0.03% |
| Coca-Cola Co |
3.69%
8,139
|
$518,021,000 | 0.03% |
| Edwards Lifesciences Corp |
0.56%
5,521
|
$509,975,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
23,242
|
$492,034,000 | 0.03% |
| The Southern Co. |
0.35%
6,259
|
$485,524,000 | 0.03% |
| Mvb Finl Corp |
No change
25,876
|
$482,329,000 | 0.03% |
| AMGEN Inc. |
0.07%
1,514
|
$473,172,000 | 0.03% |
| Duke Energy Corp. |
0.21%
4,678
|
$468,829,000 | 0.03% |
| Vanguard Specialized Funds |
1.67%
2,556
|
$466,598,000 | 0.03% |
| Colgate-Palmolive Co. |
1.40%
4,634
|
$449,697,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
No change
2,000
|
$429,700,000 | 0.03% |
| Wisdomtree Tr |
0.79%
17,056
|
$1,042,870,000 | 0.07% |
| DTE Energy Co. |
No change
3,827
|
$424,836,000 | 0.03% |
| Target Corp |
0.04%
2,822
|
$417,702,000 | 0.03% |
| Att Inc |
1.42%
21,156
|
$404,301,000 | 0.03% |
| RTX Corp |
No change
4,023
|
$403,869,000 | 0.03% |
| Corteva Inc |
0.82%
7,358
|
$396,917,000 | 0.03% |
| Paychex Inc. |
1.25%
3,330
|
$394,802,000 | 0.03% |
| American Elec Pwr Co Inc |
0.20%
4,476
|
$392,750,000 | 0.03% |
| Astrazeneca plc |
4.76%
4,938
|
$385,115,000 | 0.02% |
| Nike, Inc. |
0.34%
4,970
|
$374,593,000 | 0.02% |
| Proshares Tr |
76.50%
3,790
|
$364,321,000 | 0.02% |
| Zoetis Inc |
3.92%
2,068
|
$358,534,000 | 0.02% |
| Dow Inc |
0.61%
6,670
|
$353,860,000 | 0.02% |
| Flexshares Tr |
No change
8,743
|
$350,945,000 | 0.02% |
| Intel Corp. |
0.34%
11,170
|
$345,935,000 | 0.02% |
| Pfizer Inc. |
15.21%
12,246
|
$342,654,000 | 0.02% |
| Kraft Heinz Co |
1.31%
10,391
|
$334,799,000 | 0.02% |
| Intuitive Surgical Inc |
1.50%
743
|
$330,524,000 | 0.02% |
| Nxp Semiconductors N V |
0.68%
1,178
|
$316,989,000 | 0.02% |
| Spdr Gold Tr |
1.09%
1,455
|
$312,840,000 | 0.02% |
| Cisco Sys Inc |
19.59%
6,536
|
$310,502,000 | 0.02% |
| Travelers Companies Inc. |
No change
1,516
|
$308,280,000 | 0.02% |
| Blackrock Inc. |
3.70%
390
|
$307,132,000 | 0.02% |
| Clorox Co. |
79.57%
2,230
|
$304,394,000 | 0.02% |
| Kimberly-Clark Corp. |
1.37%
2,162
|
$298,766,000 | 0.02% |
| Cincinnati Finl Corp |
1.34%
2,494
|
$294,581,000 | 0.02% |
| Norfolk Southn Corp |
2.01%
1,368
|
$293,780,000 | 0.02% |
| Hershey Company |
3.27%
1,596
|
$293,393,000 | 0.02% |
| Roper Technologies Inc |
3.12%
496
|
$279,576,000 | 0.02% |
| Asml Holding N V |
0.74%
272
|
$278,451,000 | 0.02% |
| NiSource Inc |
No change
9,258
|
$266,723,000 | 0.02% |
| Vanguard Charlotte Fds |
7.60%
5,304
|
$258,126,000 | 0.02% |
| Sherwin-Williams Co. |
4.28%
850
|
$253,666,000 | 0.02% |
| Ishares Tr |
Closed
17,401
|
$243,268,000 | |
| Philip Morris International Inc |
2.44%
2,400
|
$243,216,000 | 0.02% |
| Verizon Communications Inc |
11.31%
5,866
|
$241,918,000 | 0.02% |
| Alliant Energy Corp. |
No change
4,720
|
$240,248,000 | 0.02% |
| CVS Health Corp |
Closed
2,955
|
$235,691,000 | |
| EA Series Trust |
No change
13,074
|
$436,287,000 | 0.03% |
| Stanley Black Decker Inc |
Closed
2,347
|
$229,842,000 | |
| Super Micro Computer Inc |
Closed
225
|
$227,257,000 | |
| Alps Etf Tr |
No change
4,720
|
$226,455,000 | 0.01% |
| Idacorp, Inc. |
No change
2,397
|
$223,281,000 | 0.01% |
| CME Group Inc |
No change
1,097
|
$215,575,000 | 0.01% |
| Gilead Sciences, Inc. |
0.22%
3,134
|
$215,024,000 | 0.01% |
| Elevance Health Inc |
No change
393
|
$212,951,000 | 0.01% |
| Bank New York Mellon Corp |
0.48%
3,542
|
$212,131,000 | 0.01% |
| American Wtr Wks Co Inc New |
Opened
1,632
|
$210,777,000 | 0.01% |
| Wells Fargo Co New |
0.60%
3,516
|
$208,816,000 | 0.01% |
| Stryker Corp. |
Closed
575
|
$205,776,000 | |
| Ishares Tr |
Opened
1,799
|
$202,209,000 | 0.01% |
| Consolidated Edison, Inc. |
Closed
2,223
|
$201,871,000 | |
| Broadstone Net Lease, Inc. |
No change
11,938
|
$189,457,000 | 0.01% |
| First Comwlth Finl Corp Pa |
16.09%
12,500
|
$172,625,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
33,814
|
$131,199,000 | |
| InspireMD Inc |
No change
10,000
|
$24,953,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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