Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of March 31, 2023

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.3 $50M 122k 410.90
Ishares Tr Eafe Grwth Etf (EFG) 9.8 $21M 225k 93.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.2 $20M 161k 124.01
Ishares Tr Core S&p Us Gwt (IUSG) 8.5 $18M 206k 88.75
Ishares Tr National Mun Etf (MUB) 7.6 $16M 152k 107.73
Ishares Tr Eafe Value Etf (EFV) 6.4 $14M 286k 48.53
Ishares Core Msci Emkt (IEMG) 6.2 $13M 272k 48.79
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $7.3M 100k 72.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $5.3M 106k 50.32
Ishares Tr U.s. Tech Etf (IYW) 2.1 $4.4M 48k 92.79
Apple (AAPL) 1.4 $3.1M 19k 164.39
Microsoft Corporation (MSFT) 1.3 $2.9M 10k 287.42
Ishares Tr Global Tech Etf (IXN) 1.3 $2.9M 53k 54.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.8M 22k 129.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.6M 25k 106.37
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.2M 33k 66.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.0M 24k 86.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.9M 14k 139.01
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 17k 96.64
Stock Yards Ban (SYBT) 0.6 $1.2M 22k 55.14
Churchill Downs (CHDN) 0.5 $1.1M 4.3k 257.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.4k 308.23
Home Depot (HD) 0.5 $1.0M 3.6k 292.45
Ishares Tr Us Infrastruc (IFRA) 0.4 $936k 25k 37.31
Agenus Com New (AGEN) 0.4 $928k 610k 1.52
PNC Financial Services (PNC) 0.4 $874k 6.9k 127.10
Johnson & Johnson (JNJ) 0.4 $849k 5.5k 154.60
Procter & Gamble Company (PG) 0.4 $803k 5.4k 148.50
Ishares Tr S&p 100 Etf (OEF) 0.4 $802k 4.3k 187.04
Costco Wholesale Corporation (COST) 0.4 $792k 1.6k 496.87
Sherwin-Williams Company (SHW) 0.3 $675k 3.0k 224.77
Abbvie (ABBV) 0.3 $655k 4.1k 158.94
Honeywell International (HON) 0.3 $649k 3.4k 191.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $645k 3.2k 204.10
JPMorgan Chase & Co. (JPM) 0.3 $605k 4.7k 129.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $586k 5.6k 104.00
Union Pacific Corporation (UNP) 0.3 $566k 2.8k 200.68
Pfizer (PFE) 0.2 $532k 13k 40.70
Automatic Data Processing (ADP) 0.2 $476k 2.1k 222.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $470k 4.5k 103.73
Amazon (AMZN) 0.2 $452k 4.4k 103.29
Colgate-Palmolive Company (CL) 0.2 $445k 5.9k 75.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $444k 1.8k 244.33
Mastercard Incorporated Cl A (MA) 0.2 $433k 1.2k 363.41
Cisco Systems (CSCO) 0.2 $381k 7.3k 51.98
Pepsi (PEP) 0.2 $370k 2.0k 182.27
Merck & Co (MRK) 0.2 $353k 3.3k 106.40
Exxon Mobil Corporation (XOM) 0.1 $322k 2.9k 109.66
Eli Lilly & Co. (LLY) 0.1 $278k 808.00 343.42
Walt Disney Company (DIS) 0.1 $277k 2.8k 99.34
Abbott Laboratories (ABT) 0.1 $275k 2.7k 101.26
CVS Caremark Corporation (CVS) 0.1 $270k 3.6k 74.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $269k 4.1k 65.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $263k 4.4k 59.96
Ishares Tr Msci Usa Value (VLUE) 0.1 $247k 2.7k 92.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $246k 2.7k 92.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $238k 8.1k 29.23
NVIDIA Corporation (NVDA) 0.1 $237k 854.00 277.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 1.4k 154.01
Advanced Micro Devices (AMD) 0.1 $216k 2.2k 98.01
Waters Corporation (WAT) 0.1 $215k 693.00 309.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $113k 4.5k 25.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $97k 1.1k 90.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 430.00 216.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $86k 485.00 177.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $85k 1.3k 63.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $47k 209.00 226.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $43k 1.1k 40.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $36k 530.00 67.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $35k 338.00 104.68
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 417.00 82.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 210.00 158.76
Select Sector Spdr Tr Technology (XLK) 0.0 $30k 200.00 151.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 321.00 71.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.7k 56.00 101.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.9k 25.00 194.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.3k 98.00 33.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.1k 43.00 72.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.9k 26.00 110.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.6k 29.00 90.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3k 12.00 189.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 29.00 69.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $756.000000 24.00 31.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $376.000000 1.00 376.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $121.000000 1.00 121.00