Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of March 31, 2021

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.5 $33M 84k 397.73
Ishares Tr National Mun Etf (MUB) 9.9 $17M 146k 116.05
Ishares Tr Core Msci Eafe (IEFA) 6.2 $11M 148k 72.05
Ishares Core Msci Emkt (IEMG) 5.8 $9.8M 153k 64.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $9.1M 75k 121.77
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $7.9M 114k 69.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.4 $7.5M 149k 50.75
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $7.2M 66k 108.53
Ishares Tr Esg Awr Msci Usa (ESGU) 4.0 $6.8M 75k 90.87
Ishares Tr Cr 5 10 Yr Etf (IMTB) 3.0 $5.2M 102k 50.99
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $4.6M 29k 160.87
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $4.4M 48k 90.78
Ishares Tr Msci Usa Value (VLUE) 2.0 $3.4M 33k 102.48
Apple (AAPL) 1.9 $3.2M 26k 121.82
Microsoft Corporation (MSFT) 1.7 $3.0M 13k 234.98
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.6 $2.8M 41k 66.67
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.7M 37k 73.07
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $2.6M 7.8k 330.34
PNC Financial Services (PNC) 1.0 $1.6M 9.3k 175.36
Stock Yards Ban (SYBT) 0.7 $1.3M 25k 51.05
Johnson & Johnson (JNJ) 0.7 $1.2M 7.4k 164.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 4.6k 255.84
Home Depot (HD) 0.7 $1.2M 3.8k 305.04
Ishares Tr Global Tech Etf (IXN) 0.7 $1.2M 3.7k 307.82
Walt Disney Company (DIS) 0.6 $1.1M 5.7k 184.80
Churchill Downs (CHDN) 0.6 $1.0M 4.5k 227.35
Procter & Gamble Company (PG) 0.6 $1.0M 7.5k 135.44
AutoNation (AN) 0.6 $990k 11k 93.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $980k 7.2k 135.43
JPMorgan Chase & Co. (JPM) 0.6 $965k 6.3k 152.79
Honeywell International (HON) 0.5 $891k 4.1k 217.16
Union Pacific Corporation (UNP) 0.5 $885k 4.0k 220.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $837k 4.0k 206.72
Agenus Com New 0.5 $832k 306k 2.72
Sherwin-Williams Company (SHW) 0.5 $779k 1.1k 738.39
Automatic Data Processing (ADP) 0.4 $712k 3.8k 188.46
Mastercard Incorporated Cl A (MA) 0.4 $707k 2.0k 355.99
Costco Wholesale Corporation (COST) 0.4 $689k 2.0k 352.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $674k 327.00 2061.16
Pfizer (PFE) 0.4 $630k 17k 36.23
Cisco Systems (CSCO) 0.4 $607k 12k 51.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $592k 2.4k 243.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $571k 276.00 2068.84
Amazon (AMZN) 0.3 $538k 174.00 3091.95
Colgate-Palmolive Company (CL) 0.3 $473k 6.0k 78.81
Abbvie (ABBV) 0.3 $458k 4.2k 107.87
3M Company (MMM) 0.3 $442k 2.3k 192.84
Merck & Co (MRK) 0.2 $403k 5.2k 77.03
BlackRock 0.2 $383k 508.00 753.94
Abbott Laboratories (ABT) 0.2 $369k 3.1k 119.84
Pepsi (PEP) 0.2 $361k 2.6k 141.57
Lowe's Companies (LOW) 0.2 $337k 1.8k 190.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 1.5k 219.30
Us Bancorp Del Com New (USB) 0.2 $303k 5.5k 55.56
Starbucks Corporation (SBUX) 0.2 $300k 2.7k 109.29
Facebook Cl A (META) 0.2 $292k 991.00 294.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $275k 1.9k 146.98
CVS Caremark Corporation (CVS) 0.2 $274k 3.6k 75.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $272k 5.3k 51.80
Truist Financial Corp equities (TFC) 0.1 $250k 4.3k 58.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $237k 3.1k 75.96
Waters Corporation (WAT) 0.1 $213k 750.00 284.00