13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001398344-23-007589
Total Value
$215.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 122,263 | $50.2M | 23.30% |
| 2 | ISHARES TR | 464288885 | 224,884 | $21.1M | 9.77% |
| 3 | ISHARES TR | 46432F339 | 160,706 | $19.9M | 9.24% |
| 4 | ISHARES TR | 464287671 | 206,034 | $18.3M | 8.48% |
| 5 | ISHARES TR | 464288414 | 152,292 | $16.4M | 7.61% |
| 6 | ISHARES TR | 464288877 | 285,919 | $13.9M | 6.43% |
| 7 | ISHARES INC | 46434G103 | 271,837 | $13.3M | 6.15% |
| 8 | ISHARES TR | 46429B697 | 99,959 | $7.3M | 3.37% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 105,836 | $5.3M | 2.47% |
| 10 | ISHARES TR | 464287721 | 47,669 | $4.4M | 2.05% |
| 11 | APPLE INC | AAPL | 18,986 | $3.1M | 1.45% |
| 12 | MICROSOFT CORP | MSFT | 10,099 | $2.9M | 1.35% |
| 13 | ISHARES TR | 464287291 | 53,124 | $2.9M | 1.34% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 21,499 | $2.8M | 1.29% |
| 15 | ISHARES TR | 464287432 | 24,899 | $2.6M | 1.23% |
| 16 | ISHARES TR | 46432F842 | 33,255 | $2.2M | 1.03% |
| 17 | ISHARES TR | 464288281 | 23,462 | $2.0M | 0.94% |
| 18 | ISHARES TR | 46432F396 | 13,615 | $1.9M | 0.88% |
| 19 | ISHARES TR | 464287804 | 16,598 | $1.6M | 0.74% |
| 20 | STOCK YDS BANCORP INC | 861025104 | 21,519 | $1.2M | 0.55% |
| 21 | CHURCHILL DOWNS INC | CHDN | 4,258 | $1.1M | 0.51% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,398 | $1.0M | 0.49% |
| 23 | HOME DEPOT INC | HD | 3,576 | $1.0M | 0.49% |
| 24 | ISHARES TR | 46435U713 | 25,088 | $936,128 | 0.43% |
| 25 | AGENUS INC | AGEN | 610,265 | $927,603 | 0.43% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 6,875 | $873,813 | 0.41% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,493 | $849,228 | 0.39% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,405 | $802,623 | 0.37% |
| 29 | ISHARES TR | 464287101 | 4,288 | $802,028 | 0.37% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,593 | $791,514 | 0.37% |
| 31 | SHERWIN WILLIAMS CO | SHW | 3,001 | $674,535 | 0.31% |
| 32 | ABBVIE INC | ABBV | 4,120 | $654,828 | 0.30% |
| 33 | HONEYWELL INTL INC | 438516106 | 3,395 | $648,852 | 0.30% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,160 | $644,956 | 0.30% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,658 | $604,518 | 0.28% |
| 36 | ALPHABET INC | GOOG | 5,635 | $586,040 | 0.27% |
| 37 | UNION PAC CORP | UNP | 2,820 | $565,923 | 0.26% |
| 38 | PFIZER INC | PFE | 13,076 | $532,199 | 0.25% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,139 | $476,206 | 0.22% |
| 40 | ALPHABET INC | GOOG | 4,534 | $470,312 | 0.22% |
| 41 | AMAZON COM INC | AMZN | 4,379 | $452,307 | 0.21% |
| 42 | COLGATE PALMOLIVE CO | CL | 5,918 | $444,738 | 0.21% |
| 43 | ISHARES TR | 464287614 | 1,817 | $443,948 | 0.21% |
| 44 | MASTERCARD INCORPORATED | MA | 1,191 | $432,821 | 0.20% |
| 45 | CISCO SYS INC | CSCO | 7,336 | $381,351 | 0.18% |
| 46 | PEPSICO INC | PEP | 2,032 | $370,370 | 0.17% |
| 47 | MERCK & CO INC | MRK | 3,315 | $352,716 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 2,934 | $321,740 | 0.15% |
| 49 | LILLY ELI & CO | LLY | 808 | $277,483 | 0.13% |
| 50 | DISNEY WALT CO | 254687106 | 2,784 | $276,566 | 0.13% |
| 51 | ABBOTT LABS | ABLZF | 2,712 | $274,617 | 0.13% |
| 52 | CVS HEALTH CORP | CVS | 3,630 | $270,135 | 0.13% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,104 | $268,853 | 0.12% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,389 | $263,164 | 0.12% |
| 55 | ISHARES TR | 46432F388 | 2,668 | $247,030 | 0.11% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,672 | $246,064 | 0.11% |
| 57 | SPDR SER TR | 78468R101 | 8,140 | $237,932 | 0.11% |
| 58 | NVIDIA CORPORATION | NVDA | 854 | $237,216 | 0.11% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,415 | $217,924 | 0.10% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $215,818 | 0.10% |
| 61 | WATERS CORP | 941848103 | 693 | $214,574 | 0.10% |
| 62 | ISHARES TR | 46435G474 | 4,457 | $112,628 | 0.05% |
| 63 | ISHARES TR | 46435G425 | 1,072 | $96,962 | 0.04% |
| 64 | VANGUARD INDEX FDS | 922908595 | 430 | $93,056 | 0.04% |
| 65 | ISHARES TR | 464287655 | 485 | $85,970 | 0.04% |
| 66 | ISHARES TR | 464287309 | 1,326 | $84,718 | 0.04% |
| 67 | ISHARES TR | 464287648 | 209 | $47,405 | 0.02% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,051 | $42,586 | 0.02% |
| 69 | ISHARES TR | 46429B689 | 530 | $35,855 | 0.02% |
| 70 | ISHARES TR | 464288158 | 338 | $35,382 | 0.02% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 417 | $34,540 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908611 | 210 | $33,340 | 0.02% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 200 | $30,202 | 0.01% |
| 74 | ISHARES TR | 464287465 | 321 | $22,958 | 0.01% |
| 75 | ISHARES TR | 46429B663 | 56 | $5,693 | 0.00% |
| 76 | VANGUARD INDEX FDS | 922908538 | 25 | $4,872 | 0.00% |
| 77 | ISHARES TR | 46435U663 | 98 | $3,331 | 0.00% |
| 78 | ISHARES TR | 46435G102 | 43 | $3,123 | 0.00% |
| 79 | ISHARES TR | 464287176 | 26 | $2,867 | 0.00% |
| 80 | ISHARES TR | 464287150 | 29 | $2,626 | 0.00% |
| 81 | VANGUARD INDEX FDS | 922908751 | 12 | $2,275 | 0.00% |
| 82 | ISHARES TR | 464287499 | 29 | $2,028 | 0.00% |
| 83 | ISHARES INC | 46434G863 | 24 | $756 | 0.00% |
| 84 | VANGUARD INDEX FDS | 922908363 | 1 | $376 | 0.00% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1 | $121 | 0.00% |