Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of June 30, 2023

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $54M 121k 445.54
Ishares Tr Eafe Grwth Etf (EFG) 10.2 $23M 241k 95.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.7 $22M 161k 134.82
Ishares Tr Core S&p Us Gwt (IUSG) 9.3 $21M 214k 97.62
Ishares Tr National Mun Etf (MUB) 7.3 $16M 153k 106.72
Ishares Tr Eafe Value Etf (EFV) 6.2 $14M 286k 48.93
Ishares Core Msci Emkt (IEMG) 5.5 $12M 249k 49.28
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $8.7M 117k 74.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $5.3M 106k 50.14
Ishares Tr U.s. Tech Etf (IYW) 2.3 $5.2M 47k 108.85
Apple (AAPL) 1.6 $3.7M 19k 193.11
Microsoft Corporation (MSFT) 1.5 $3.5M 10k 339.41
Ishares Tr Global Tech Etf (IXN) 1.4 $3.3M 52k 62.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.9M 22k 132.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.6M 25k 102.94
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.2M 32k 67.50
Churchill Downs (CHDN) 0.5 $1.2M 8.5k 139.17
Home Depot (HD) 0.5 $1.1M 3.6k 309.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.3k 340.37
Agenus Com New (AGEN) 0.4 $976k 610k 1.60
Stock Yards Ban (SYBT) 0.4 $976k 22k 45.37
Ishares Tr Us Infrastruc (IFRA) 0.4 $976k 25k 39.08
Ishares Tr S&p 100 Etf (OEF) 0.4 $888k 4.3k 207.06
Johnson & Johnson (JNJ) 0.4 $886k 5.4k 165.15
Costco Wholesale Corporation (COST) 0.4 $868k 1.6k 538.38
PNC Financial Services (PNC) 0.4 $866k 6.9k 125.95
Procter & Gamble Company (PG) 0.4 $810k 5.4k 151.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $795k 9.2k 86.54
Sherwin-Williams Company (SHW) 0.3 $778k 2.9k 265.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $696k 3.2k 220.28
Honeywell International (HON) 0.3 $690k 3.3k 207.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $682k 5.6k 120.97
JPMorgan Chase & Co. (JPM) 0.3 $673k 4.6k 144.76
Amazon (AMZN) 0.3 $584k 4.5k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $555k 4.6k 119.70
Union Pacific Corporation (UNP) 0.2 $546k 2.7k 204.63
Abbvie (ABBV) 0.2 $536k 4.0k 134.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $495k 1.8k 275.18
Automatic Data Processing (ADP) 0.2 $470k 2.1k 219.79
Colgate-Palmolive Company (CL) 0.2 $456k 5.9k 77.04
Mastercard Incorporated Cl A (MA) 0.2 $455k 1.2k 393.30
Pfizer (PFE) 0.2 $449k 12k 36.54
Eli Lilly & Co. (LLY) 0.2 $395k 843.00 468.98
Merck & Co (MRK) 0.2 $389k 3.4k 115.38
Pepsi (PEP) 0.2 $382k 2.1k 185.26
NVIDIA Corporation (NVDA) 0.2 $374k 884.00 423.02
Cisco Systems (CSCO) 0.2 $363k 7.0k 51.55
Exxon Mobil Corporation (XOM) 0.1 $315k 2.9k 107.26
Abbott Laboratories (ABT) 0.1 $296k 2.7k 109.02
Meta Platforms Cl A (META) 0.1 $263k 918.00 286.98
Advanced Micro Devices (AMD) 0.1 $262k 2.3k 113.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $261k 4.1k 63.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $259k 2.7k 96.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $258k 4.4k 58.66
Walt Disney Company (DIS) 0.1 $248k 2.8k 89.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.4k 99.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $234k 8.1k 28.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.4k 162.43
Lowe's Companies (LOW) 0.1 $223k 989.00 225.70
CVS Caremark Corporation (CVS) 0.1 $223k 3.2k 69.02
Select Sector Spdr Tr Technology (XLK) 0.1 $174k 999.00 173.86
Ishares Tr Faln Angls Usd (FALN) 0.1 $113k 4.5k 25.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $99k 1.0k 97.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $99k 430.00 229.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $94k 1.3k 70.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $59k 313.00 187.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 209.00 242.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $45k 479.00 93.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $42k 1.1k 40.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $36k 530.00 67.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 210.00 165.40
Select Sector Spdr Tr Energy (XLE) 0.0 $34k 417.00 81.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 321.00 72.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.3k 26.00 205.77
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.5k 98.00 35.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8k 29.00 97.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.8k 28.00 100.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4k 12.00 198.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.1k 29.00 73.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3k 40.00 31.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $124.000000 1.00 124.00