13F-HR filed by McKinley Carter Wealth Services, Inc.
McKinley Carter Wealth Services, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 292 holding rows worth $1,257,108,749.
- Accession
- 0001085146-23-003731
- Filer
- CIK 1484265
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 295 entries on the cover page, a total value of $1,257,108,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,108,749 with VALUE read as dollars as filed, 13F file number 028-13853. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 603,744 | $92,879,903 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,051,715 | $89,700,959 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 861,932 | $81,056,111 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 164,102 | $70,470,185 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 225,430 | $52,955,758 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 770,477 | $49,580,223 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 270,827 | $27,995,349 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,145,515 | $25,247,146 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256,451 | $24,191,058 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 267,834 | $23,114,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,590 | $23,043,098 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 452,979 | $22,571,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 133,782 | $21,930,841 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 424,436 | $21,149,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,727 | $15,620,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 324,754 | $15,455,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,352 | $13,688,448 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 280,806 | $13,506,785 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 131,564 | $13,490,551 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 374,966 | $12,437,622 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,093 | $12,242,285 | dollars as filed | |
| IJH | 464287507 | COM | 47,342 | $11,804,813 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 245,521 | $11,802,180 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 131,893 | $11,712,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 246,131 | $11,245,707 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 212,189 | $10,624,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,159 | $9,694,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,806 | $9,396,534 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 299,996 | $8,873,890 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 125,244 | $8,739,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,504 | $8,724,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,071 | $8,722,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,196 | $8,352,186 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 171,960 | $7,975,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 230,814 | $7,838,429 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,851 | $7,508,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,538 | $7,330,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,008 | $7,278,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,715 | $7,013,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,485 | $6,978,604 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,925 | $6,659,366 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,755 | $6,566,675 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,862 | $6,510,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,792 | $6,187,364 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,750 | $5,835,362 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,634 | $5,832,577 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,222 | $5,674,178 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,886 | $5,672,313 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,194 | $5,668,837 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 112,068 | $5,632,521 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,851 | $5,603,965 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,334 | $5,537,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,292 | $5,338,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 79,316 | $5,287,173 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,578 | $5,142,910 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,709 | $5,104,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,717 | $4,480,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,267 | $4,244,335 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,272 | $4,217,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,780 | $4,178,861 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 67,466 | $4,175,479 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,063 | $4,007,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,680 | $4,001,758 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,359 | $4,001,748 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,846 | $3,981,978 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 113,599 | $3,943,019 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,149 | $3,846,097 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,738 | $3,812,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,153 | $3,637,337 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 37,285 | $3,501,449 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,586 | $3,442,784 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 69,412 | $3,431,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,282 | $3,419,957 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,096 | $3,383,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,751 | $3,370,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 83,569 | $3,113,353 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,465 | $3,095,722 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,598 | $3,086,872 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,608 | $3,058,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,145 | $3,002,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,860 | $2,937,374 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 104,776 | $2,872,960 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82,575 | $2,772,028 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,809 | $2,742,407 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,747 | $2,730,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,648 | $2,628,746 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,919 | $2,626,869 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 40,009 | $2,615,357 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,472 | $2,585,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,078 | $2,485,840 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,900 | $2,438,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,279 | $2,425,780 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34,839 | $2,408,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 61,048 | $2,372,430 | dollars as filed | |
| SPDW | 78463X889 | COM | 71,730 | $2,224,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,041 | $2,166,120 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,694 | $2,125,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,376 | $2,090,453 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,292 | $2,067,368 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,780 | $2,022,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 26,599 | $1,988,828 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,476 | $1,959,896 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,377 | $1,895,602 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,425 | $1,836,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,428 | $1,813,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,340 | $1,803,109 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,208 | $1,777,694 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,847 | $1,771,987 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,600 | $1,707,962 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,534 | $1,700,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,899 | $1,646,266 | dollars as filed | |
| VTI | 922908769 | COM | 7,667 | $1,628,614 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,635 | $1,589,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,975 | $1,554,812 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,889 | $1,544,162 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,242 | $1,543,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,925 | $1,541,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,585 | $1,532,565 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,799 | $1,529,151 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,267 | $1,491,843 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,844 | $1,491,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 60,715 | $1,486,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,909 | $1,450,196 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,502 | $1,436,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,070 | $1,426,819 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 57,108 | $1,407,146 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,220 | $1,386,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,085 | $1,358,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 37,135 | $1,356,542 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,227 | $1,340,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,390 | $1,317,922 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,245 | $1,245,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,856 | $1,242,467 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,605 | $1,165,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,060 | $1,163,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,176 | $1,134,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,978 | $1,114,458 | dollars as filed | |
| VWO | 922042858 | SHS | 28,152 | $1,103,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,007 | $1,053,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,183 | $1,046,671 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,239 | $1,045,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 29,241 | $1,028,991 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 33,153 | $1,028,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,785 | $989,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,354 | $987,312 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,432 | $949,981 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,116 | $942,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,998 | $938,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,500 | $938,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,225 | $921,931 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,408 | $882,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,055 | $876,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,996 | $871,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,390 | $861,972 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,472 | $856,196 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,040 | $841,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 23,485 | $833,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 23,866 | $826,005 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,318 | $823,303 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,190 | $819,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 24,952 | $804,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,559 | $799,408 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 70,826 | $771,291 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,105 | $763,885 | dollars as filed | |
| SCHD | 808524797 | COM | 10,560 | $747,260 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,793 | $738,458 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,550 | $716,958 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,503 | $716,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 20,298 | $714,462 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,522 | $681,976 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,636 | $675,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,220 | $673,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 24,881 | $673,280 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,100 | $646,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,883 | $640,710 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,214 | $638,527 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,199 | $636,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,318 | $633,768 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,647 | $633,604 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,115 | $623,862 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,614 | $608,077 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,084 | $598,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,564 | $591,380 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 25,876 | $584,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,934 | $576,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,367 | $575,054 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,972 | $574,854 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,068 | $572,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $565,507 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,671 | $557,133 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,355 | $556,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,333 | $556,420 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,586 | $550,631 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,307 | $542,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 20,564 | $532,599 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,321 | $525,348 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,195 | $520,807 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,813 | $518,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,865 | $509,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,521 | $505,415 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,886 | $498,324 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,942 | $495,232 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,005 | $485,483 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,217 | $467,923 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,816 | $467,129 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,359 | $463,552 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,733 | $462,980 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,118 | $462,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,892 | $446,066 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,874 | $442,108 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,943 | $439,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,948 | $436,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,610 | $432,622 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,735 | $429,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,313 | $428,195 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,371 | $417,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,888 | $417,557 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,692 | $416,247 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,995 | $415,334 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,661 | $411,422 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,572 | $411,385 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,609 | $405,387 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,513 | $405,151 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,785 | $402,238 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,358 | $376,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,500 | $369,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,101 | $365,558 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,555 | $361,332 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $360,144 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,520 | $353,893 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,223 | $353,702 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,810 | $351,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,867 | $346,102 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,534 | $341,037 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,988 | $338,132 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,500 | $330,890 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,668 | $324,865 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,481 | $322,639 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,994 | $314,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,285 | $313,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,301 | $309,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,925 | $309,435 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 474 | $306,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,469 | $298,359 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,172 | $295,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,092 | $293,503 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,466 | $288,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,078 | $288,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,406 | $286,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 972 | $284,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,400 | $281,988 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,740 | $280,302 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,255 | $261,403 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,731 | $260,146 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,291 | $258,387 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,160 | $258,068 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 540 | $255,548 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,449 | $254,038 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,351 | $253,665 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,475 | $252,889 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,013 | $252,455 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,218 | $248,638 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 513 | $248,201 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,634 | $248,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,517 | $247,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,991 | $247,513 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,150 | $241,323 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,533 | $234,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,127 | $234,338 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,170 | $233,907 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,083 | $233,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,950 | $231,931 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,148 | $230,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,832 | $230,180 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,720 | $228,684 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,258 | $228,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,242 | $227,252 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,397 | $224,480 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,364 | $221,430 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $217,160 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,713 | $212,133 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,612 | $207,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,962 | $206,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 5,929 | $206,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,080 | $201,188 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,497 | $189,219 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,955 | $185,117 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,938 | $170,714 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,150 | $76,155 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 60,000 | $58,050 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 79,259 | $23,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003731 | this filing | 2023-10-13 | acceptance time not in the bulk data set |