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.

Limited to 30 biggest holdings

$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