13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001398344-23-000697
Total Value
$208.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 134,803 | $51.8M | 24.90% |
| 2 | ISHARES TR | 464288158 | 194,942 | $20.3M | 9.77% |
| 3 | ISHARES TR | 46432F339 | 130,486 | $14.9M | 7.15% |
| 4 | ISHARES INC | 464286525 | 122,979 | $11.7M | 5.62% |
| 5 | ISHARES TR | 464287671 | 140,872 | $11.5M | 5.52% |
| 6 | ISHARES TR | 464288877 | 168,229 | $7.7M | 3.71% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 148,044 | $7.4M | 3.57% |
| 8 | ISHARES TR | 46429B697 | 92,312 | $6.7M | 3.20% |
| 9 | ISHARES TR | 46435G425 | 67,453 | $5.7M | 2.75% |
| 10 | ISHARES INC | 46434G103 | 121,646 | $5.7M | 2.73% |
| 11 | ISHARES INC | 464286533 | 102,935 | $5.5M | 2.63% |
| 12 | ISHARES TR | 464288885 | 59,516 | $5.0M | 2.40% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 20,486 | $2.8M | 1.34% |
| 14 | ISHARES TR | 464287804 | 29,349 | $2.8M | 1.34% |
| 15 | MICROSOFT CORP | MSFT | 11,561 | $2.8M | 1.33% |
| 16 | APPLE INC | AAPL | 21,159 | $2.7M | 1.32% |
| 17 | ISHARES TR | 46432F842 | 36,638 | $2.3M | 1.09% |
| 18 | ISHARES TR | 46432F388 | 24,742 | $2.3M | 1.08% |
| 19 | ISHARES TR | 464287101 | 13,152 | $2.2M | 1.08% |
| 20 | ISHARES TR | 464287432 | 20,980 | $2.1M | 1.00% |
| 21 | ISHARES TR | 46432F396 | 14,271 | $2.1M | 1.00% |
| 22 | ISHARES TR | 464287291 | 45,079 | $2.0M | 0.97% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 21,279 | $1.9M | 0.89% |
| 24 | ISHARES TR | 464287721 | 24,334 | $1.8M | 0.87% |
| 25 | AGENUS INC | AGEN | 610,265 | $1.5M | 0.70% |
| 26 | STOCK YDS BANCORP INC | 861025104 | 21,719 | $1.4M | 0.68% |
| 27 | ISHARES TR | 46435G102 | 18,233 | $1.3M | 0.61% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 7,475 | $1.2M | 0.57% |
| 29 | HOME DEPOT INC | HD | 3,626 | $1.1M | 0.55% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,563 | $1.1M | 0.53% |
| 31 | JOHNSON & JOHNSON | JNJ | 6,086 | $1.1M | 0.52% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,209 | $942,000 | 0.45% |
| 33 | CHURCHILL DOWNS INC | CHDN | 4,301 | $909,360 | 0.44% |
| 34 | ISHARES TR | 46435U713 | 23,920 | $867,468 | 0.42% |
| 35 | PFIZER INC | PFE | 15,632 | $801,263 | 0.39% |
| 36 | HONEYWELL INTL INC | 438516106 | 3,620 | $775,766 | 0.37% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,630 | $744,095 | 0.36% |
| 38 | SHERWIN WILLIAMS CO | SHW | 3,006 | $713,414 | 0.34% |
| 39 | UNION PAC CORP | UNP | 3,422 | $709,779 | 0.34% |
| 40 | ABBVIE INC | ABBV | 4,166 | $674,431 | 0.32% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,013 | $670,852 | 0.32% |
| 42 | VANGUARD INDEX FDS | 922908769 | 3,336 | $637,810 | 0.31% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,615 | $624,619 | 0.30% |
| 44 | MASTERCARD INCORPORATED | MA | 1,507 | $524,029 | 0.25% |
| 45 | ALPHABET INC | GOOG | 5,700 | $505,761 | 0.24% |
| 46 | COLGATE PALMOLIVE CO | CL | 5,918 | $466,279 | 0.22% |
| 47 | CISCO SYS INC | CSCO | 9,072 | $431,837 | 0.21% |
| 48 | ALPHABET INC | GOOG | 4,722 | $416,622 | 0.20% |
| 49 | ISHARES TR | 464287614 | 1,881 | $402,985 | 0.19% |
| 50 | MERCK & CO INC | MRK | 3,619 | $401,529 | 0.19% |
| 51 | PEPSICO INC | PEP | 2,211 | $399,483 | 0.19% |
| 52 | AMAZON COM INC | AMZN | 4,536 | $381,024 | 0.18% |
| 53 | CVS HEALTH CORP | CVS | 3,635 | $339,006 | 0.16% |
| 54 | ABBOTT LABS | ABLZF | 2,966 | $325,637 | 0.16% |
| 55 | EXXON MOBIL CORP | XOM | 2,933 | $323,477 | 0.16% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,002 | $304,004 | 0.15% |
| 57 | ISHARES TR | 464288414 | 2,869 | $303,053 | 0.15% |
| 58 | LILLY ELI & CO | LLY | 815 | $298,160 | 0.14% |
| 59 | DISNEY WALT CO | 254687106 | 3,413 | $296,884 | 0.14% |
| 60 | 3M CO | MMM | 2,129 | $255,586 | 0.12% |
| 61 | LOWES COS INC | 548661107 | 1,205 | $240,084 | 0.12% |
| 62 | WATERS CORP | 941848103 | 693 | $237,408 | 0.11% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,672 | $230,300 | 0.11% |
| 64 | BLACKROCK INC | BLK | 321 | $227,470 | 0.11% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,651 | $213,510 | 0.10% |
| 66 | SPDR SER TR | 78468R101 | 7,386 | $213,382 | 0.10% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,404 | $209,754 | 0.10% |
| 68 | ISHARES TR | 464287176 | 1,254 | $133,476 | 0.06% |
| 69 | ISHARES TR | 464287655 | 745 | $130,071 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908595 | 480 | $96,259 | 0.05% |
| 71 | ISHARES TR | 464287309 | 1,640 | $95,940 | 0.05% |
| 72 | ISHARES TR | 46429B689 | 1,277 | $81,198 | 0.04% |
| 73 | ISHARES TR | 464287465 | 960 | $63,014 | 0.03% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,576 | $62,188 | 0.03% |
| 75 | ISHARES TR | 464287648 | 209 | $44,835 | 0.02% |
| 76 | VANGUARD INDEX FDS | 922908611 | 210 | $33,348 | 0.02% |
| 77 | VANGUARD INDEX FDS | 922908744 | 235 | $32,987 | 0.02% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 249 | $30,986 | 0.01% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C680 | 331 | $18,245 | 0.01% |
| 80 | SPDR SER TR | 78468R853 | 344 | $12,718 | 0.01% |
| 81 | ISHARES TR | 464288562 | 118 | $8,064 | 0.00% |
| 82 | ISHARES TR | 464287150 | 29 | $2,459 | 0.00% |
| 83 | ISHARES TR | 46435U663 | 70 | $2,302 | 0.00% |
| 84 | VANGUARD INDEX FDS | 922908751 | 12 | $2,202 | 0.00% |
| 85 | ISHARES TR | 464287499 | 29 | $1,956 | 0.00% |
| 86 | ISHARES TR | 464288810 | 18 | $946 | 0.00% |
| 87 | VANGUARD INDEX FDS | 922908538 | 5 | $899 | 0.00% |
| 88 | ISHARES INC | 46434G863 | 24 | $722 | 0.00% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1 | $122 | 0.00% |