Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of June 30, 2024

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.0 $67M 122k 547.23
Ishares Tr Core S&p Us Gwt (IUSG) 14.7 $41M 320k 127.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.2 $34M 198k 170.76
Ishares Tr Eafe Grwth Etf (EFG) 8.1 $23M 220k 102.30
Ishares Tr National Mun Etf (MUB) 7.7 $21M 200k 106.55
Ishares Msci Emrg Chn (EMXC) 4.8 $13M 223k 59.20
Ishares Tr Eafe Value Etf (EFV) 4.3 $12M 227k 53.04
Ishares Tr Global Tech Etf (IXN) 2.3 $6.5M 78k 82.82
Ishares Tr S&p 100 Etf (OEF) 2.1 $5.8M 22k 264.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $5.7M 112k 50.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $5.5M 112k 48.74
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $5.0M 60k 83.96
Ishares Tr U.s. Tech Etf (IYW) 1.6 $4.6M 30k 150.50
Microsoft Corporation (MSFT) 1.5 $4.1M 9.1k 446.95
Apple (AAPL) 1.1 $3.1M 15k 210.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $3.0M 32k 91.78
Ishares Tr Global Energ Etf (IXC) 0.6 $1.8M 43k 41.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.7M 20k 88.48
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.5k 849.99
Home Depot (HD) 0.4 $1.2M 3.6k 344.24
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.2M 27k 42.12
Churchill Downs (CHDN) 0.4 $1.1M 8.0k 139.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.7k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.6k 183.42
JPMorgan Chase & Co. (JPM) 0.3 $875k 4.3k 202.26
Sherwin-Williams Company (SHW) 0.3 $863k 2.9k 298.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $855k 12k 72.64
Procter & Gamble Company (PG) 0.3 $771k 4.7k 164.92
Abbvie (ABBV) 0.2 $666k 3.9k 171.52
Honeywell International (HON) 0.2 $618k 2.9k 213.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $590k 1.6k 364.51
Johnson & Johnson (JNJ) 0.2 $587k 4.0k 146.16
Eli Lilly & Co. (LLY) 0.2 $585k 646.00 905.38
Colgate-Palmolive Company (CL) 0.2 $564k 5.8k 97.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $507k 2.8k 182.15
Ishares Core Msci Emkt (IEMG) 0.2 $461k 8.6k 53.53
Automatic Data Processing (ADP) 0.2 $445k 1.9k 238.69
Union Pacific Corporation (UNP) 0.2 $424k 1.9k 226.26
NVIDIA Corporation (NVDA) 0.1 $413k 3.3k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $375k 1.4k 267.51
Advanced Micro Devices (AMD) 0.1 $357k 2.2k 162.21
Mastercard Incorporated Cl A (MA) 0.1 $345k 782.00 441.16
Exxon Mobil Corporation (XOM) 0.1 $330k 2.9k 115.12
Merck & Co (MRK) 0.1 $303k 2.4k 123.80
Abbott Laboratories (ABT) 0.1 $290k 2.8k 103.91
Pepsi (PEP) 0.1 $287k 1.7k 164.93
Cisco Systems (CSCO) 0.1 $261k 5.5k 47.51
Walt Disney Company (DIS) 0.1 $218k 2.2k 99.29
Amgen (AMGN) 0.1 $204k 654.00 312.45
Waters Corporation (WAT) 0.1 $201k 693.00 290.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $164k 2.5k 66.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $123k 1.3k 92.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $114k 1.8k 64.25
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $105k 3.5k 29.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $102k 959.00 106.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $98k 1.8k 54.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $95k 2.0k 47.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $91k 2.6k 35.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $65k 2.4k 26.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $54k 1.4k 38.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $52k 209.00 250.13
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $51k 1.5k 34.76
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $45k 1.0k 44.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $42k 1.2k 35.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 150.00 262.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 210.00 182.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $32k 1.4k 22.57
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $26k 524.00 48.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 117.00 202.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $23k 1.1k 19.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 66.00 182.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.2k 41.00 174.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.8k 178.00 32.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.9k 95.00 52.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.7k 44.00 106.80
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.4k 223.00 19.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.8k 98.00 38.50