Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of Sept. 30, 2022

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.1 $45M 126k 358.86
Ishares Tr Core Msci Eafe (IEFA) 11.7 $22M 419k 52.67
Ishares Tr National Mun Etf (MUB) 10.6 $20M 195k 102.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $13M 128k 104.00
Ishares Tr Esg Awr Msci Usa (ESGU) 5.9 $11M 140k 79.42
Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $9.4M 118k 80.19
Ishares Core Msci Emkt (IEMG) 4.9 $9.2M 214k 42.98
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $7.8M 118k 66.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $6.6M 131k 50.16
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.2M 37k 87.19
Apple (AAPL) 1.6 $3.1M 22k 138.92
Microsoft Corporation (MSFT) 1.4 $2.7M 12k 233.75
Ishares Tr Msci Usa Value (VLUE) 1.1 $2.1M 26k 81.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.1M 17k 121.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.9M 19k 102.46
Ishares Tr Global Tech Etf (IXN) 1.0 $1.8M 44k 42.19
Stock Yards Ban (SYBT) 0.8 $1.5M 22k 68.02
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 19k 72.01
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.3M 19k 68.91
Agenus Com New 0.7 $1.3M 610k 2.05
PNC Financial Services (PNC) 0.6 $1.1M 7.5k 149.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.9k 267.27
Johnson & Johnson (JNJ) 0.5 $1.0M 6.1k 163.57
Home Depot (HD) 0.5 $1.0M 3.6k 276.61
Procter & Gamble Company (PG) 0.5 $854k 6.8k 126.50
Churchill Downs (CHDN) 0.4 $792k 4.3k 184.14
Costco Wholesale Corporation (COST) 0.4 $775k 1.6k 471.99
Automatic Data Processing (ADP) 0.4 $772k 3.4k 226.06
Ishares Tr Us Infrastruc (IFRA) 0.4 $758k 24k 32.22
Union Pacific Corporation (UNP) 0.4 $697k 3.6k 195.40
Pfizer (PFE) 0.4 $690k 16k 43.83
Ishares Tr Tips Bd Etf (TIP) 0.4 $660k 6.3k 104.95
Sherwin-Williams Company (SHW) 0.3 $615k 3.0k 204.59
Honeywell International (HON) 0.3 $604k 3.6k 166.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $575k 6.0k 96.15
Abbvie (ABBV) 0.3 $570k 4.2k 136.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $553k 3.1k 179.49
JPMorgan Chase & Co. (JPM) 0.3 $538k 5.1k 105.02
Mastercard Incorporated Cl A (MA) 0.3 $511k 1.8k 284.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $487k 5.1k 95.60
Amazon (AMZN) 0.2 $466k 4.1k 113.11
Walt Disney Company (DIS) 0.2 $422k 4.4k 95.15
Colgate-Palmolive Company (CL) 0.2 $416k 5.9k 70.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $400k 1.9k 210.30
Cisco Systems (CSCO) 0.2 $391k 9.7k 40.16
Pepsi (PEP) 0.2 $361k 2.2k 163.27
CVS Caremark Corporation (CVS) 0.2 $348k 3.6k 95.74
Merck & Co (MRK) 0.2 $325k 3.8k 86.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $290k 10k 28.94
Abbott Laboratories (ABT) 0.2 $287k 3.0k 96.76
Eli Lilly & Co. (LLY) 0.1 $276k 855.00 322.81
Lowe's Companies (LOW) 0.1 $263k 1.4k 188.13
Exxon Mobil Corporation (XOM) 0.1 $256k 2.9k 87.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.8k 135.09
3M Company (MMM) 0.1 $240k 2.2k 111.06
BlackRock 0.1 $215k 391.00 549.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $183k 2.3k 78.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $173k 3.0k 58.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $152k 919.00 165.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $115k 2.0k 57.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $95k 1.6k 57.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $94k 480.00 195.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $58k 1.0k 55.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.6k 36.80
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $50k 1.2k 42.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $44k 700.00 62.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 209.00 205.74
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 249.00 120.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $30k 210.00 142.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 328.00 48.78
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 85.00 94.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 50.00 140.00
Ishares Tr Global Finls Etf (IXG) 0.0 $3.0k 50.00 60.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 12.00 166.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 25.00 80.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.0k 59.00 33.90
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0k 70.00 28.57
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $1.0k 23.00 43.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0k 24.00 41.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 19.00 52.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 16.00 62.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 5.00 200.00
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0k 5.00 200.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $0 1.00 0.00