Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of March 31, 2022

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.9 $52M 115k 453.95
Ishares Tr Core Msci Eafe (IEFA) 10.7 $23M 337k 69.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $17M 125k 134.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.2 $14M 269k 50.27
Ishares Tr National Mun Etf (MUB) 5.5 $12M 110k 109.63
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $11M 110k 101.37
Ishares Tr Core S&p Us Gwt (IUSG) 4.0 $8.7M 82k 105.67
Ishares Core Msci Emkt (IEMG) 3.6 $7.8M 140k 55.56
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $6.7M 86k 77.60
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $6.2M 57k 107.90
Ishares Tr Msci Usa Value (VLUE) 2.5 $5.4M 52k 104.64
Apple (AAPL) 1.9 $4.1M 24k 175.13
Microsoft Corporation (MSFT) 1.7 $3.6M 12k 309.34
AutoNation (AN) 1.3 $2.8M 28k 99.57
Select Sector Spdr Tr Energy (XLE) 1.2 $2.6M 34k 76.43
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.5M 49k 50.16
Ishares Tr Global Tech Etf (IXN) 1.1 $2.4M 42k 58.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.6M 26k 60.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.4k 353.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 11k 132.09
PNC Financial Services (PNC) 0.6 $1.4M 7.5k 184.39
Agenus Com New (AGEN) 0.6 $1.4M 551k 2.46
Stock Yards Ban (SYBT) 0.5 $1.2M 22k 52.91
Johnson & Johnson (JNJ) 0.5 $1.1M 6.4k 177.69
Home Depot (HD) 0.5 $1.1M 3.7k 301.69
Procter & Gamble Company (PG) 0.5 $1.1M 7.2k 152.95
Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.1M 13k 83.35
Union Pacific Corporation (UNP) 0.5 $1.0M 3.8k 273.70
Churchill Downs (CHDN) 0.5 $1.0M 4.6k 221.70
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.8k 575.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $829k 298.00 2781.88
Pfizer (PFE) 0.4 $826k 16k 51.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $821k 294.00 2792.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $794k 3.5k 227.64
JPMorgan Chase & Co. (JPM) 0.4 $778k 5.7k 137.46
Honeywell International (HON) 0.4 $777k 4.0k 194.49
Automatic Data Processing (ADP) 0.4 $777k 3.4k 227.53
Walt Disney Company (DIS) 0.3 $755k 5.5k 137.87
Sherwin-Williams Company (SHW) 0.3 $750k 3.0k 249.50
Ishares Tr Tips Bd Etf (TIP) 0.3 $710k 5.7k 124.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $699k 9.6k 72.48
Abbvie (ABBV) 0.3 $690k 4.2k 162.62
Mastercard Incorporated Cl A (MA) 0.3 $689k 1.9k 357.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $655k 2.4k 277.66
Cisco Systems (CSCO) 0.3 $609k 11k 55.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $547k 11k 50.48
Amazon (AMZN) 0.2 $541k 166.00 3259.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $494k 4.6k 107.37
Colgate-Palmolive Company (CL) 0.2 $449k 5.9k 75.87
Pepsi (PEP) 0.2 $399k 2.4k 167.30
BlackRock (BLK) 0.2 $374k 489.00 764.83
CVS Caremark Corporation (CVS) 0.2 $370k 3.6k 101.79
Abbott Laboratories (ABT) 0.2 $364k 3.1k 118.22
Merck & Co (MRK) 0.2 $360k 4.4k 82.10
Lowe's Companies (LOW) 0.2 $354k 1.8k 201.94
3M Company (MMM) 0.2 $330k 2.2k 149.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $309k 2.5k 123.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.8k 162.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $268k 1.6k 168.24
Eli Lilly & Co. (LLY) 0.1 $258k 902.00 286.03
Us Bancorp Del Com New (USB) 0.1 $250k 4.6k 54.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $246k 5.3k 46.85
Truist Financial Corp equities (TFC) 0.1 $243k 4.3k 56.63
Exxon Mobil Corporation (XOM) 0.1 $242k 2.9k 82.62
Waters Corporation (WAT) 0.1 $233k 750.00 310.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $230k 3.1k 73.72
Starbucks Corporation (SBUX) 0.1 $228k 2.5k 90.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k 1.0k 206.73
Meta Platforms Cl A (META) 0.1 $215k 968.00 222.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $187k 3.0k 63.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $162k 2.7k 60.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $125k 1.6k 76.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $119k 480.00 247.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $60k 1.8k 32.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $56k 700.00 80.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $55k 1.2k 46.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $54k 1.5k 36.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $53k 209.00 253.59
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $49k 2.1k 23.65
Select Sector Spdr Tr Technology (XLK) 0.0 $40k 249.00 160.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 210.00 176.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $29k 810.00 35.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 377.00 53.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 264.00 68.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 153.00 104.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 104.00 134.62
Ishares Tr Global Finls Etf (IXG) 0.0 $5.0k 68.00 73.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 12.00 250.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0k 24.00 41.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 6.00 166.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 5.00 200.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $999.999600 12.00 83.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $0 1.00 0.00