Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of Sept. 30, 2023

Portfolio Holdings for Cardinal Strategic Wealth Guidance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.9 $56M 130k 429.43
Ishares Tr Core S&p Us Gwt (IUSG) 10.1 $22M 229k 94.83
Ishares Tr Eafe Grwth Etf (EFG) 9.6 $21M 241k 86.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.6 $19M 141k 131.79
Ishares Tr Eafe Value Etf (EFV) 7.3 $16M 323k 48.93
Ishares Tr National Mun Etf (MUB) 7.2 $16M 152k 102.54
Ishares Core Msci Emkt (IEMG) 4.0 $8.7M 183k 47.59
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $7.5M 104k 72.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.5 $5.4M 108k 50.18
Microsoft Corporation (MSFT) 1.6 $3.4M 11k 315.76
Apple (AAPL) 1.5 $3.2M 19k 171.21
Ishares Tr Global Tech Etf (IXN) 1.4 $3.0M 51k 57.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.8M 22k 128.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.6M 29k 88.69
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.1M 20k 104.92
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.1M 33k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 5.3k 249.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 3.7k 350.30
Home Depot (HD) 0.5 $1.1M 3.6k 302.16
Churchill Downs (CHDN) 0.5 $988k 8.5k 116.04
Ishares Tr Us Infrastruc (IFRA) 0.4 $921k 25k 36.59
Johnson & Johnson (JNJ) 0.4 $874k 5.6k 155.76
Costco Wholesale Corporation (COST) 0.4 $873k 1.5k 564.96
Ishares Tr S&p 100 Etf (OEF) 0.4 $860k 4.3k 200.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $849k 6.4k 131.85
PNC Financial Services (PNC) 0.4 $844k 6.9k 122.77
Stock Yards Ban (SYBT) 0.4 $828k 21k 39.29
Agenus Com New 0.4 $803k 710k 1.13
Procter & Gamble Company (PG) 0.4 $796k 5.5k 145.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $795k 9.6k 82.52
Sherwin-Williams Company (SHW) 0.3 $741k 2.9k 255.05
JPMorgan Chase & Co. (JPM) 0.3 $674k 4.6k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $669k 5.1k 130.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $657k 3.1k 212.41
Honeywell International (HON) 0.3 $614k 3.3k 184.74
Abbvie (ABBV) 0.3 $588k 3.9k 149.06
Amazon (AMZN) 0.3 $569k 4.5k 127.12
Automatic Data Processing (ADP) 0.2 $515k 2.1k 240.58
Union Pacific Corporation (UNP) 0.2 $507k 2.5k 203.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $479k 1.8k 265.99
Eli Lilly & Co. (LLY) 0.2 $453k 843.00 537.13
Mastercard Incorporated Cl A (MA) 0.2 $421k 1.1k 395.91
Colgate-Palmolive Company (CL) 0.2 $421k 5.9k 71.11
Pfizer (PFE) 0.2 $406k 12k 33.17
NVIDIA Corporation (NVDA) 0.2 $385k 884.00 434.99
Exxon Mobil Corporation (XOM) 0.2 $368k 3.1k 117.56
Pepsi (PEP) 0.2 $365k 2.2k 169.46
Meta Platforms Cl A (META) 0.2 $348k 1.2k 300.21
Cisco Systems (CSCO) 0.2 $345k 6.4k 53.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $322k 5.8k 55.51
Merck & Co (MRK) 0.1 $320k 3.1k 102.95
Abbott Laboratories (ABT) 0.1 $263k 2.7k 96.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $251k 4.4k 57.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $249k 2.7k 93.18
CVS Caremark Corporation (CVS) 0.1 $247k 3.5k 69.82
Waters Corporation (WAT) 0.1 $234k 853.00 274.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $234k 8.1k 28.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.4k 94.33
Advanced Micro Devices (AMD) 0.1 $226k 2.2k 102.82
Walt Disney Company (DIS) 0.1 $215k 2.6k 81.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.4k 155.38
Lowe's Companies (LOW) 0.1 $206k 989.00 207.84
Select Sector Spdr Tr Technology (XLK) 0.1 $164k 999.00 163.93
Ishares Tr Faln Angls Usd (FALN) 0.1 $111k 4.5k 24.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $96k 1.0k 93.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $91k 1.3k 68.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 263.00 214.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 313.00 176.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $47k 209.00 224.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 1.1k 39.21
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 408.00 90.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $35k 530.00 65.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $34k 379.00 90.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 210.00 159.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22k 321.00 68.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 300.00 57.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 250.00 66.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $14k 153.00 94.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.1k 26.00 194.77
Ishares Tr Core Msci Total (IXUS) 0.0 $4.7k 79.00 59.99
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.3k 98.00 33.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3k 12.00 189.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.0k 29.00 69.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2k 40.00 30.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $119.000000 1.00 119.00