Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of Dec. 31, 2023

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.5 $67M 140k 477.67
Ishares Tr Core S&p Us Gwt (IUSG) 10.6 $27M 256k 104.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $22M 149k 147.15
Ishares Tr National Mun Etf (MUB) 8.3 $21M 192k 108.41
Ishares Tr Eafe Grwth Etf (EFG) 7.6 $19M 198k 96.85
Ishares Tr Eafe Value Etf (EFV) 6.6 $17M 317k 52.10
Ishares Tr S&p 100 Etf (OEF) 3.6 $9.1M 41k 223.39
Ishares Msci Emrg Chn (EMXC) 2.9 $7.3M 131k 55.41
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $5.6M 71k 78.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.2 $5.5M 109k 50.23
Ishares Tr Global Tech Etf (IXN) 1.9 $4.9M 72k 68.18
Ishares Tr U.s. Tech Etf (IYW) 1.6 $4.1M 33k 122.76
Microsoft Corporation (MSFT) 1.5 $3.7M 9.7k 375.88
Apple (AAPL) 1.4 $3.6M 19k 192.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.1M 31k 98.88
Ishares Core Msci Emkt (IEMG) 1.1 $2.7M 54k 50.58
Ishares Tr Global Energ Etf (IXC) 1.0 $2.6M 67k 39.11
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 23k 70.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.3M 14k 89.06
Home Depot (HD) 0.5 $1.2M 3.6k 346.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.2k 356.80
Churchill Downs (CHDN) 0.5 $1.1M 8.4k 134.93
Stock Yards Ban (SYBT) 0.4 $1.1M 21k 51.49
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.1M 27k 40.27
PNC Financial Services (PNC) 0.4 $1.1M 6.9k 154.85
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.5k 660.08
Sherwin-Williams Company (SHW) 0.4 $906k 2.9k 311.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $794k 5.6k 140.93
Procter & Gamble Company (PG) 0.3 $792k 5.4k 146.40
JPMorgan Chase & Co. (JPM) 0.3 $786k 4.6k 170.17
Johnson & Johnson (JNJ) 0.3 $776k 5.0k 156.70
Agenus Com New (AGEN) 0.3 $754k 910k 0.83
Honeywell International (HON) 0.3 $697k 3.3k 209.71
Amazon (AMZN) 0.3 $681k 4.5k 151.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $637k 2.7k 237.22
Abbvie (ABBV) 0.2 $611k 3.9k 154.90
Union Pacific Corporation (UNP) 0.2 $608k 2.5k 245.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $581k 4.2k 139.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $548k 1.8k 303.17
Automatic Data Processing (ADP) 0.2 $498k 2.1k 232.97
Eli Lilly & Co. (LLY) 0.2 $491k 843.00 582.92
Colgate-Palmolive Company (CL) 0.2 $472k 5.9k 79.71
Mastercard Incorporated Cl A (MA) 0.2 $454k 1.1k 426.51
NVIDIA Corporation (NVDA) 0.2 $438k 884.00 495.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $421k 6.8k 61.53
Merck & Co (MRK) 0.1 $339k 3.1k 109.00
Meta Platforms Cl A (META) 0.1 $325k 918.00 353.96
Advanced Micro Devices (AMD) 0.1 $325k 2.2k 147.41
Cisco Systems (CSCO) 0.1 $325k 6.4k 50.50
Pepsi (PEP) 0.1 $318k 1.9k 169.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $314k 3.1k 102.88
Abbott Laboratories (ABT) 0.1 $299k 2.7k 110.07
Exxon Mobil Corporation (XOM) 0.1 $294k 2.9k 99.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $287k 9.9k 29.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.4k 108.37
Pfizer (PFE) 0.1 $263k 9.1k 28.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $260k 4.4k 59.32
Walt Disney Company (DIS) 0.1 $239k 2.6k 90.35
Waters Corporation (WAT) 0.1 $228k 693.00 329.23
CVS Caremark Corporation (CVS) 0.1 $216k 2.7k 78.96
BlackRock (BLK) 0.1 $210k 259.00 811.80
Select Sector Spdr Tr Technology (XLK) 0.1 $193k 1.0k 192.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $100k 1.3k 75.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $61k 305.00 200.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 227.00 241.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $53k 209.00 252.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 369.00 136.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.1k 40.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 210.00 179.97
Select Sector Spdr Tr Energy (XLE) 0.0 $33k 397.00 83.84
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 283.00 101.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.7k 98.00 38.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0k 11.00 277.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.3k 29.00 77.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $137.000000 1.00 137.00