Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of Sept. 30, 2021

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 67 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $41M 95k 430.82
Ishares Tr Core Msci Eafe (IEFA) 11.1 $21M 284k 74.25
Ishares Tr National Mun Etf (MUB) 8.2 $16M 134k 116.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $10M 77k 131.72
Ishares Core Msci Emkt (IEMG) 4.9 $9.3M 150k 61.76
Ishares Tr Esg Awr Msci Usa (ESGU) 4.8 $9.1M 93k 98.46
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $7.5M 69k 109.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.4 $6.6M 129k 50.72
Ishares Tr Msci Usa Value (VLUE) 3.4 $6.5M 64k 100.70
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $6.1M 84k 73.50
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $4.9M 48k 102.41
Apple (AAPL) 1.9 $3.6M 25k 141.48
Microsoft Corporation (MSFT) 1.8 $3.5M 12k 281.95
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.8 $3.4M 67k 51.15
Ishares Tr Global Finls Etf (IXG) 1.5 $2.9M 38k 78.45
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.1M 29k 75.33
Select Sector Spdr Tr Energy (XLE) 1.0 $1.8M 35k 52.08
Ishares Tr Global Tech Etf (IXN) 0.9 $1.7M 30k 56.66
PNC Financial Services (PNC) 0.8 $1.5M 7.8k 195.65
Stock Yards Ban (SYBT) 0.8 $1.4M 24k 58.64
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.3M 10k 127.66
Home Depot (HD) 0.7 $1.3M 3.8k 328.26
Churchill Downs (CHDN) 0.6 $1.2M 5.1k 240.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.5k 272.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 8.3k 144.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 18k 62.78
Johnson & Johnson (JNJ) 0.6 $1.1M 6.7k 161.52
AutoNation (AN) 0.5 $1.0M 8.5k 121.74
Procter & Gamble Company (PG) 0.5 $1.0M 7.3k 139.83
JPMorgan Chase & Co. (JPM) 0.5 $986k 6.0k 163.73
Walt Disney Company (DIS) 0.5 $955k 5.6k 169.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $882k 7.7k 115.20
Costco Wholesale Corporation (COST) 0.5 $878k 2.0k 449.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $874k 327.00 2672.78
Honeywell International (HON) 0.5 $869k 4.1k 212.21
Sherwin-Williams Company (SHW) 0.5 $867k 3.1k 279.59
Agenus Com New 0.4 $820k 156k 5.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $798k 4.5k 175.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $773k 290.00 2665.52
Union Pacific Corporation (UNP) 0.4 $750k 3.8k 195.92
Automatic Data Processing (ADP) 0.4 $743k 3.7k 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $706k 3.2k 222.15
Pfizer (PFE) 0.4 $692k 16k 42.99
Mastercard Incorporated Cl A (MA) 0.4 $682k 2.0k 347.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $653k 2.4k 273.91
Cisco Systems (CSCO) 0.3 $637k 12k 54.47
Amazon (AMZN) 0.3 $562k 171.00 3286.55
Abbvie (ABBV) 0.2 $458k 4.2k 107.94
Colgate-Palmolive Company (CL) 0.2 $454k 6.0k 75.64
BlackRock 0.2 $428k 510.00 839.22
3M Company (MMM) 0.2 $393k 2.2k 175.29
Merck & Co (MRK) 0.2 $369k 4.9k 75.20
Abbott Laboratories (ABT) 0.2 $364k 3.1k 118.22
Pepsi (PEP) 0.2 $361k 2.4k 150.54
Lowe's Companies (LOW) 0.2 $360k 1.8k 203.05
Facebook Cl A (META) 0.2 $344k 1.0k 338.92
CVS Caremark Corporation (CVS) 0.2 $308k 3.6k 84.73
Starbucks Corporation (SBUX) 0.2 $303k 2.7k 110.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $280k 1.8k 153.76
Us Bancorp Del Com New (USB) 0.1 $273k 4.6k 59.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.2k 218.60
Waters Corporation (WAT) 0.1 $268k 750.00 357.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $263k 5.3k 50.09
Truist Financial Corp equities (TFC) 0.1 $252k 4.3k 58.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 3.1k 77.88
Eli Lilly & Co. (LLY) 0.1 $220k 952.00 231.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $200k 3.0k 67.39