Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of Dec. 31, 2022

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.9 $52M 135k 384.24
Ishares Tr Shrt Nat Mun Etf (SUB) 9.8 $20M 195k 104.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $15M 131k 113.98
Ishares Msci Gbl Min Vol (ACWV) 5.6 $12M 123k 95.04
Ishares Tr Core S&p Us Gwt (IUSG) 5.5 $12M 141k 81.52
Ishares Tr Eafe Value Etf (EFV) 3.7 $7.7M 168k 45.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $7.4M 148k 50.13
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $6.7M 92k 72.12
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $5.7M 68k 84.75
Ishares Core Msci Emkt (IEMG) 2.7 $5.7M 122k 46.71
Ishares Msci Emerg Mrkt (EEMV) 2.6 $5.5M 103k 53.05
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $5.0M 60k 83.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.8M 21k 135.86
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.8M 29k 94.65
Microsoft Corporation (MSFT) 1.3 $2.8M 12k 240.04
Apple (AAPL) 1.3 $2.7M 21k 129.87
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.3M 37k 61.64
Ishares Tr Msci Usa Value (VLUE) 1.1 $2.3M 25k 91.14
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.2M 13k 170.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.1M 21k 99.56
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.1M 14k 145.93
Ishares Tr Global Tech Etf (IXN) 1.0 $2.0M 45k 44.83
Select Sector Spdr Tr Energy (XLE) 0.9 $1.9M 21k 87.46
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.8M 24k 74.49
Agenus Com New 0.7 $1.5M 610k 2.40
Stock Yards Ban (SYBT) 0.7 $1.4M 22k 64.98
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.3M 18k 69.47
PNC Financial Services (PNC) 0.6 $1.2M 7.5k 157.94
Home Depot (HD) 0.6 $1.1M 3.6k 317.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.6k 308.92
Johnson & Johnson (JNJ) 0.5 $1.1M 6.1k 176.86
Procter & Gamble Company (PG) 0.5 $942k 6.2k 151.72
Churchill Downs (CHDN) 0.4 $909k 4.3k 211.43
Ishares Tr Us Infrastruc (IFRA) 0.4 $868k 24k 36.27
Pfizer (PFE) 0.4 $801k 16k 51.26
Honeywell International (HON) 0.4 $776k 3.6k 214.30
Costco Wholesale Corporation (COST) 0.4 $744k 1.6k 456.50
Sherwin-Williams Company (SHW) 0.3 $713k 3.0k 237.33
Union Pacific Corporation (UNP) 0.3 $710k 3.4k 207.42
Abbvie (ABBV) 0.3 $674k 4.2k 161.89
JPMorgan Chase & Co. (JPM) 0.3 $671k 5.0k 133.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $638k 3.3k 191.19
Automatic Data Processing (ADP) 0.3 $625k 2.6k 238.86
Mastercard Incorporated Cl A (MA) 0.3 $524k 1.5k 347.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $506k 5.7k 88.73
Colgate-Palmolive Company (CL) 0.2 $466k 5.9k 78.79
Cisco Systems (CSCO) 0.2 $432k 9.1k 47.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $417k 4.7k 88.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $403k 1.9k 214.24
Merck & Co (MRK) 0.2 $402k 3.6k 110.95
Pepsi (PEP) 0.2 $400k 2.2k 180.68
Amazon (AMZN) 0.2 $381k 4.5k 84.00
CVS Caremark Corporation (CVS) 0.2 $339k 3.6k 93.26
Abbott Laboratories (ABT) 0.2 $326k 3.0k 109.79
Exxon Mobil Corporation (XOM) 0.2 $324k 2.9k 110.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 2.0k 151.85
Ishares Tr National Mun Etf (MUB) 0.1 $303k 2.9k 105.63
Eli Lilly & Co. (LLY) 0.1 $298k 815.00 365.84
Walt Disney Company (DIS) 0.1 $297k 3.4k 86.99
3M Company (MMM) 0.1 $256k 2.1k 120.05
Lowe's Companies (LOW) 0.1 $240k 1.2k 199.24
Waters Corporation (WAT) 0.1 $237k 693.00 342.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $230k 2.7k 86.19
BlackRock 0.1 $228k 321.00 708.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $214k 3.7k 58.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $213k 7.4k 28.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $210k 3.4k 61.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $134k 1.3k 106.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $130k 745.00 174.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $96k 480.00 200.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $96k 1.6k 58.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $81k 1.3k 63.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $63k 960.00 65.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $62k 1.6k 39.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 209.00 214.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 210.00 158.80
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 235.00 140.37
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 249.00 124.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $18k 331.00 55.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 344.00 36.97
Ishares Tr Residential Mult (REZ) 0.0 $8.1k 118.00 68.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.5k 29.00 84.79
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.3k 70.00 32.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.2k 12.00 183.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 29.00 67.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $946.000800 18.00 52.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $899.000000 5.00 179.80
Ishares Esg Awr Msci Em (ESGE) 0.0 $721.999200 24.00 30.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $122.000000 1.00 122.00