Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of June 30, 2021

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $38M 89k 429.90
Ishares Tr National Mun Etf (MUB) 9.2 $18M 150k 117.20
Ishares Tr Core Msci Eafe (IEFA) 7.5 $14M 190k 74.87
Ishares Core Msci Emkt (IEMG) 6.4 $12M 181k 67.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $10M 76k 132.87
Ishares Tr Esg Awr Msci Usa (ESGU) 4.4 $8.3M 85k 98.47
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $8.0M 109k 73.62
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.8M 70k 112.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $7.6M 150k 50.74
Ishares Tr Msci Usa Value (VLUE) 3.0 $5.8M 55k 105.05
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.8 $5.2M 102k 51.42
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $4.8M 48k 100.97
Apple (AAPL) 1.8 $3.5M 25k 136.87
Microsoft Corporation (MSFT) 1.8 $3.4M 12k 271.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $3.1M 18k 173.41
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $2.9M 7.9k 361.07
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.4M 31k 75.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $1.9M 27k 70.20
Select Sector Spdr Tr Energy (XLE) 1.0 $1.8M 34k 53.87
Agenus Com New 0.9 $1.7M 306k 5.49
PNC Financial Services (PNC) 0.8 $1.6M 8.3k 190.77
Ishares Tr Global Tech Etf (IXN) 0.7 $1.3M 3.9k 337.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.6k 277.79
Stock Yards Ban (SYBT) 0.7 $1.2M 25k 50.89
Home Depot (HD) 0.6 $1.2M 3.8k 318.71
Johnson & Johnson (JNJ) 0.6 $1.1M 6.7k 164.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 7.5k 144.37
AutoNation (AN) 0.5 $1.0M 11k 94.79
Walt Disney Company (DIS) 0.5 $990k 5.6k 175.35
Procter & Gamble Company (PG) 0.5 $980k 7.3k 134.89
JPMorgan Chase & Co. (JPM) 0.5 $955k 6.2k 155.26
Honeywell International (HON) 0.5 $900k 4.1k 219.35
Sherwin-Williams Company (SHW) 0.5 $862k 3.2k 272.35
Union Pacific Corporation (UNP) 0.4 $850k 3.9k 219.75
Churchill Downs (CHDN) 0.4 $844k 4.3k 198.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $798k 327.00 2440.37
Costco Wholesale Corporation (COST) 0.4 $774k 2.0k 395.91
Automatic Data Processing (ADP) 0.4 $738k 3.7k 198.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $733k 3.3k 222.73
Mastercard Incorporated Cl A (MA) 0.4 $716k 2.0k 365.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $692k 276.00 2507.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $656k 2.4k 271.30
Pfizer (PFE) 0.3 $653k 17k 39.13
Cisco Systems (CSCO) 0.3 $617k 12k 53.01
Amazon (AMZN) 0.3 $599k 174.00 3442.53
Colgate-Palmolive Company (CL) 0.3 $488k 6.0k 81.31
Abbvie (ABBV) 0.3 $478k 4.2k 112.66
3M Company (MMM) 0.2 $444k 2.2k 198.04
BlackRock (BLK) 0.2 $444k 508.00 874.02
Merck & Co (MRK) 0.2 $401k 5.2k 77.85
Pepsi (PEP) 0.2 $377k 2.5k 148.02
Abbott Laboratories (ABT) 0.2 $357k 3.1k 115.95
Lowe's Companies (LOW) 0.2 $344k 1.8k 194.02
Facebook Cl A (META) 0.2 $337k 968.00 348.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $309k 1.3k 229.23
Starbucks Corporation (SBUX) 0.2 $307k 2.7k 111.84
CVS Caremark Corporation (CVS) 0.2 $303k 3.6k 83.36
Us Bancorp Del Com New (USB) 0.2 $301k 5.3k 56.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $290k 1.9k 155.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $287k 5.3k 54.66
Waters Corporation (WAT) 0.1 $259k 750.00 345.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $246k 3.1k 78.85
Truist Financial Corp equities (TFC) 0.1 $238k 4.3k 55.46
Eli Lilly & Co. (LLY) 0.1 $219k 952.00 230.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $203k 3.0k 67.71