Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of June 30, 2022

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.8 $49M 128k 379.25
Ishares Tr Core Msci Eafe (IEFA) 10.8 $21M 359k 58.86
Ishares Tr National Mun Etf (MUB) 7.9 $16M 146k 106.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $15M 133k 111.75
Ishares Tr Esg Awr Msci Usa (ESGU) 5.7 $11M 134k 83.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $9.0M 180k 50.09
Ishares Core Msci Emkt (IEMG) 4.4 $8.7M 177k 49.07
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $7.3M 87k 83.71
Ishares Tr Msci Usa Value (VLUE) 3.6 $7.1M 79k 90.53
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $5.6M 80k 70.22
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.7M 51k 92.42
Apple (AAPL) 1.6 $3.1M 22k 137.14
Microsoft Corporation (MSFT) 1.5 $2.9M 11k 257.50
Ishares Tr Global Tech Etf (IXN) 1.3 $2.5M 54k 45.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.8M 35k 50.45
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.7M 25k 69.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.4M 12k 114.86
Stock Yards Ban (SYBT) 0.7 $1.3M 22k 59.82
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 18k 71.51
Agenus Com New 0.6 $1.2M 610k 1.94
PNC Financial Services (PNC) 0.6 $1.2M 7.5k 157.71
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.2M 34k 34.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.2k 272.97
Johnson & Johnson (JNJ) 0.6 $1.1M 6.4k 177.42
Procter & Gamble Company (PG) 0.5 $1.0M 7.0k 143.55
Home Depot (HD) 0.5 $1.0M 3.7k 274.14
Ishares Tr Tips Bd Etf (TIP) 0.5 $917k 8.0k 113.96
Ishares Tr Blackrock Ultra (ICSH) 0.4 $882k 18k 50.02
Churchill Downs (CHDN) 0.4 $847k 4.4k 191.59
Pfizer (PFE) 0.4 $821k 16k 52.15
Costco Wholesale Corporation (COST) 0.4 $804k 1.7k 479.43
Union Pacific Corporation (UNP) 0.4 $787k 3.7k 213.16
Automatic Data Processing (ADP) 0.4 $717k 3.4k 209.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $702k 3.7k 188.66
Sherwin-Williams Company (SHW) 0.3 $673k 3.0k 223.89
Honeywell International (HON) 0.3 $644k 3.7k 173.68
Abbvie (ABBV) 0.3 $639k 4.2k 153.38
JPMorgan Chase & Co. (JPM) 0.3 $633k 5.6k 113.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $606k 277.00 2187.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $599k 275.00 2178.18
Mastercard Incorporated Cl A (MA) 0.3 $588k 1.9k 315.28
Colgate-Palmolive Company (CL) 0.2 $474k 5.9k 80.09
Walt Disney Company (DIS) 0.2 $437k 4.6k 94.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $431k 2.0k 218.78
Cisco Systems (CSCO) 0.2 $422k 9.9k 42.66
Merck & Co (MRK) 0.2 $403k 4.4k 91.24
Pepsi (PEP) 0.2 $383k 2.3k 166.88
Amazon (AMZN) 0.2 $353k 3.3k 106.33
CVS Caremark Corporation (CVS) 0.2 $338k 3.6k 92.98
Abbott Laboratories (ABT) 0.2 $322k 3.0k 108.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $292k 9.9k 29.44
BlackRock 0.1 $292k 479.00 609.60
Eli Lilly & Co. (LLY) 0.1 $281k 867.00 324.11
3M Company (MMM) 0.1 $280k 2.2k 129.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $261k 1.8k 143.33
Lowe's Companies (LOW) 0.1 $259k 1.5k 174.53
Exxon Mobil Corporation (XOM) 0.1 $251k 2.9k 85.67
Waters Corporation (WAT) 0.1 $248k 750.00 330.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $242k 2.5k 96.34
Truist Financial Corp equities (TFC) 0.1 $204k 4.3k 47.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $199k 3.2k 62.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $194k 3.9k 49.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $182k 3.0k 61.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $175k 2.8k 63.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $161k 949.00 169.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $99k 1.6k 60.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $95k 480.00 197.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $54k 398.00 135.68
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $52k 1.2k 44.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $50k 1.8k 27.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $49k 700.00 70.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 209.00 205.74
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 249.00 128.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 210.00 147.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 70.00 342.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $15k 236.00 63.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 264.00 53.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 104.00 125.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 200.00 50.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 93.00 96.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.0k 80.00 100.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.0k 183.00 32.79
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.0k 87.00 57.47
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $5.0k 118.00 42.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 70.00 71.43
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 79.00 50.63
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.0k 55.00 54.55
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 50.00 60.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 19.00 105.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 12.00 166.67
Ishares Tr Short Treas Bd (SHV) 0.0 $2.0k 15.00 133.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0k 24.00 41.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 5.00 200.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $0 1.00 0.00