Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance as of Sept. 30, 2024

Portfolio Holdings for Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.6 $72M 125k 576.82
Ishares Tr Core S&p Us Gwt (IUSG) 15.1 $46M 350k 131.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.6 $39M 215k 179.30
Ishares Tr Eafe Grwth Etf (EFG) 7.5 $23M 211k 107.65
Ishares Tr National Mun Etf (MUB) 7.3 $22M 205k 108.63
Ishares Tr Eafe Value Etf (EFV) 5.8 $18M 307k 57.53
Ishares Msci Emrg Chn (EMXC) 5.2 $16M 261k 61.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $6.7M 127k 52.86
Ishares Tr Global Tech Etf (IXN) 2.2 $6.6M 80k 82.53
Ishares Tr S&p 100 Etf (OEF) 2.0 $6.2M 22k 276.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $5.8M 115k 50.74
Ishares Tr U.s. Tech Etf (IYW) 1.6 $4.8M 32k 151.62
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.6M 50k 91.31
Microsoft Corporation (MSFT) 1.3 $3.9M 9.1k 430.30
Apple (AAPL) 1.2 $3.5M 15k 233.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.1M 31k 98.10
Ishares Tr Global Energ Etf (IXC) 0.6 $1.8M 45k 40.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.8M 20k 93.58
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.5M 31k 46.97
Home Depot (HD) 0.5 $1.4M 3.6k 405.20
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.5k 886.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.7k 460.26
Sherwin-Williams Company (SHW) 0.4 $1.1M 2.9k 381.67
Churchill Downs (CHDN) 0.4 $1.1M 8.0k 135.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $935k 5.6k 167.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $916k 12k 78.05
JPMorgan Chase & Co. (JPM) 0.3 $912k 4.3k 210.86
Procter & Gamble Company (PG) 0.3 $794k 4.6k 173.20
Abbvie (ABBV) 0.3 $767k 3.9k 197.48
Johnson & Johnson (JNJ) 0.2 $611k 3.8k 162.06
Colgate-Palmolive Company (CL) 0.2 $603k 5.8k 103.81
Honeywell International (HON) 0.2 $592k 2.9k 206.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $589k 1.6k 375.38
Eli Lilly & Co. (LLY) 0.2 $567k 640.00 885.94
Automatic Data Processing (ADP) 0.2 $516k 1.9k 276.73
Union Pacific Corporation (UNP) 0.2 $462k 1.9k 246.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $446k 2.7k 165.85
NVIDIA Corporation (NVDA) 0.1 $416k 3.4k 121.44
Nextera Energy (NEE) 0.1 $408k 4.8k 84.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $397k 1.4k 283.16
Mastercard Incorporated Cl A (MA) 0.1 $371k 752.00 493.80
Advanced Micro Devices (AMD) 0.1 $361k 2.2k 164.08
Exxon Mobil Corporation (XOM) 0.1 $343k 2.9k 117.22
Ishares Core Msci Emkt (IEMG) 0.1 $343k 6.0k 57.41
Abbott Laboratories (ABT) 0.1 $318k 2.8k 114.01
Cisco Systems (CSCO) 0.1 $293k 5.5k 53.22
Merck & Co (MRK) 0.1 $264k 2.3k 113.56
Waters Corporation (WAT) 0.1 $249k 693.00 359.89
Pepsi (PEP) 0.1 $245k 1.4k 170.05
Progressive Corporation (PGR) 0.1 $241k 950.00 253.76
Walt Disney Company (DIS) 0.1 $211k 2.2k 96.19
Amgen (AMGN) 0.1 $211k 654.00 322.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $127k 1.3k 95.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $112k 959.00 116.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 209.00 267.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 150.00 284.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 210.00 200.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 117.00 220.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 66.00 197.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.1k 98.00 41.83