Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of Dec. 31, 2021

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.2 $48M 100k 477.04
Ishares Tr Core Msci Eafe (IEFA) 12.3 $27M 355k 74.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $15M 100k 145.57
Ishares Tr National Mun Etf (MUB) 6.8 $15M 126k 116.29
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $11M 99k 107.91
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $8.3M 73k 114.51
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $8.3M 103k 80.91
Ishares Core Msci Emkt (IEMG) 3.3 $7.0M 117k 59.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.1 $6.6M 131k 50.48
Ishares Tr Msci Usa Value (VLUE) 3.0 $6.5M 59k 109.47
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $5.7M 49k 115.64
Apple (AAPL) 2.1 $4.4M 25k 177.66
Microsoft Corporation (MSFT) 1.9 $4.0M 12k 336.88
Ishares Tr Cr 5 10 Yr Etf (IMTB) 1.6 $3.5M 70k 50.39
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $2.2M 28k 76.78
Ishares Tr Global Tech Etf (IXN) 1.0 $2.1M 33k 64.39
Ishares Tr Global Finls Etf (IXG) 1.0 $2.1M 26k 80.08
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M 31k 55.51
Home Depot (HD) 0.7 $1.6M 3.8k 413.74
PNC Financial Services (PNC) 0.7 $1.5M 7.5k 200.53
Stock Yards Ban (SYBT) 0.7 $1.5M 23k 63.86
Agenus Com New 0.7 $1.5M 456k 3.22
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.4M 11k 129.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.5k 299.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.3M 20k 65.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 8.4k 148.18
Churchill Downs (CHDN) 0.6 $1.2M 5.0k 240.98
Procter & Gamble Company (PG) 0.6 $1.2M 7.3k 163.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.2M 10k 114.98
Johnson & Johnson (JNJ) 0.5 $1.1M 6.7k 171.28
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.0k 567.69
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.0k 352.28
AutoNation (AN) 0.5 $990k 8.5k 116.90
Union Pacific Corporation (UNP) 0.4 $963k 3.8k 251.50
JPMorgan Chase & Co. (JPM) 0.4 $952k 6.0k 158.40
Pfizer (PFE) 0.4 $949k 16k 58.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $924k 319.00 2896.55
Automatic Data Processing (ADP) 0.4 $916k 3.7k 246.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $895k 4.9k 181.87
Walt Disney Company (DIS) 0.4 $866k 5.6k 155.03
Honeywell International (HON) 0.4 $854k 4.1k 208.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $839k 290.00 2893.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $767k 3.2k 241.35
Cisco Systems (CSCO) 0.3 $738k 12k 63.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $727k 2.4k 305.59
Mastercard Incorporated Cl A (MA) 0.3 $705k 2.0k 359.51
Abbvie (ABBV) 0.3 $575k 4.2k 135.52
Amazon (AMZN) 0.3 $554k 166.00 3337.35
Colgate-Palmolive Company (CL) 0.2 $505k 5.9k 85.33
Lowe's Companies (LOW) 0.2 $458k 1.8k 258.32
BlackRock 0.2 $452k 494.00 914.98
Abbott Laboratories (ABT) 0.2 $433k 3.1k 140.63
Pepsi (PEP) 0.2 $417k 2.4k 173.89
3M Company (MMM) 0.2 $398k 2.2k 177.52
CVS Caremark Corporation (CVS) 0.2 $376k 3.6k 103.44
Merck & Co (MRK) 0.2 $376k 4.9k 76.59
Meta Platforms Cl A (META) 0.2 $341k 1.0k 335.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $340k 2.5k 135.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.8k 171.88
Starbucks Corporation (SBUX) 0.1 $306k 2.6k 117.11
Waters Corporation (WAT) 0.1 $279k 750.00 372.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $273k 1.2k 222.68
Eli Lilly & Co. (LLY) 0.1 $263k 952.00 276.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 5.3k 49.51
Us Bancorp Del Com New (USB) 0.1 $258k 4.6k 56.11
Truist Financial Corp equities (TFC) 0.1 $251k 4.3k 58.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $245k 3.1k 78.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $219k 3.5k 62.77