Cardinal Strategic Wealth Guidance as of Dec. 31, 2020
Portfolio Holdings for Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.0 | $30M | 81k | 375.27 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 14.3 | $24M | 473k | 50.79 | |
| Ishares Tr National Mun Etf (MUB) | 9.5 | $16M | 137k | 117.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.9 | $15M | 222k | 67.86 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 7.9 | $13M | 182k | 73.43 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 7.0 | $12M | 225k | 52.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.9 | $8.3M | 94k | 88.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $6.7M | 58k | 116.18 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $6.6M | 107k | 62.04 | |
| Apple (AAPL) | 2.2 | $3.8M | 28k | 132.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $3.1M | 34k | 91.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 13k | 222.26 | |
| PNC Financial Services (PNC) | 0.9 | $1.6M | 11k | 149.05 | |
| Stock Yards Ban (SYBT) | 0.7 | $1.2M | 30k | 40.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.5k | 157.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 4.8k | 231.59 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.7k | 138.94 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 5.8k | 181.21 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.8k | 265.55 | |
| Agenus Com New | 0.6 | $941k | 296k | 3.18 | |
| Honeywell International (HON) | 0.5 | $925k | 4.3k | 212.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $912k | 3.8k | 241.01 | |
| Churchill Downs (CHDN) | 0.5 | $882k | 4.5k | 194.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $870k | 4.2k | 207.98 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $804k | 6.3k | 126.67 | |
| Sherwin-Williams Company (SHW) | 0.5 | $780k | 1.1k | 734.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $761k | 3.9k | 194.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $737k | 2.0k | 376.98 | |
| Automatic Data Processing (ADP) | 0.4 | $720k | 4.1k | 176.17 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $719k | 2.0k | 356.82 | |
| Pfizer (PFE) | 0.4 | $700k | 19k | 36.81 | |
| Cisco Systems (CSCO) | 0.4 | $618k | 14k | 44.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $610k | 348.00 | 1752.87 | |
| Amazon (AMZN) | 0.3 | $567k | 174.00 | 3258.62 | |
| Colgate-Palmolive Company (CL) | 0.3 | $515k | 6.0k | 85.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $491k | 280.00 | 1753.57 | |
| Merck & Co (MRK) | 0.3 | $489k | 6.0k | 81.88 | |
| AutoNation (AN) | 0.3 | $476k | 6.8k | 69.85 | |
| Abbvie (ABBV) | 0.3 | $454k | 4.3k | 106.55 | |
| 3M Company (MMM) | 0.2 | $404k | 2.3k | 174.82 | |
| Pepsi (PEP) | 0.2 | $388k | 2.6k | 148.43 | |
| BlackRock | 0.2 | $381k | 528.00 | 721.59 | |
| Abbott Laboratories (ABT) | 0.2 | $338k | 3.1k | 109.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $301k | 2.8k | 106.93 | |
| Lowe's Companies (LOW) | 0.2 | $293k | 1.8k | 160.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $291k | 1.5k | 196.36 | |
| Facebook Cl A (META) | 0.2 | $271k | 991.00 | 273.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $264k | 5.3k | 50.29 | |
| Us Bancorp Del Com New (USB) | 0.2 | $257k | 5.5k | 46.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $257k | 1.8k | 141.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $254k | 5.3k | 48.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.6k | 68.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $228k | 3.1k | 73.08 |
