13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001398344-23-013274
Total Value
$225.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,300 | $54.0M | 24.01% |
| 2 | ISHARES TR | 464288885 | 240,772 | $23.0M | 10.20% |
| 3 | ISHARES TR | 46432F339 | 161,425 | $21.8M | 9.67% |
| 4 | ISHARES TR | 464287671 | 214,069 | $20.9M | 9.28% |
| 5 | ISHARES TR | 464288414 | 153,172 | $16.3M | 7.26% |
| 6 | ISHARES TR | 464288877 | 285,630 | $14.0M | 6.21% |
| 7 | ISHARES INC | 46434G103 | 249,387 | $12.3M | 5.46% |
| 8 | ISHARES TR | 46429B697 | 117,033 | $8.7M | 3.86% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 105,717 | $5.3M | 2.35% |
| 10 | ISHARES TR | 464287721 | 47,355 | $5.2M | 2.29% |
| 11 | APPLE INC | AAPL | 18,961 | $3.7M | 1.63% |
| 12 | MICROSOFT CORP | MSFT | 10,199 | $3.5M | 1.54% |
| 13 | ISHARES TR | 464287291 | 52,335 | $3.3M | 1.45% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 21,787 | $2.9M | 1.28% |
| 15 | ISHARES TR | 464287432 | 25,002 | $2.6M | 1.14% |
| 16 | ISHARES TR | 46432F842 | 32,236 | $2.2M | 0.97% |
| 17 | CHURCHILL DOWNS INC | CHDN | 8,516 | $1.2M | 0.53% |
| 18 | HOME DEPOT INC | HD | 3,606 | $1.1M | 0.50% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,259 | $1.1M | 0.49% |
| 20 | AGENUS INC | AGEN | 610,265 | $976,424 | 0.43% |
| 21 | STOCK YDS BANCORP INC | 861025104 | 21,519 | $976,317 | 0.43% |
| 22 | ISHARES TR | 46435U713 | 24,978 | $976,062 | 0.43% |
| 23 | ISHARES TR | 464287101 | 4,288 | $887,873 | 0.39% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,362 | $885,553 | 0.39% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,613 | $868,407 | 0.39% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 6,875 | $865,906 | 0.38% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,350 | $809,751 | 0.36% |
| 28 | ISHARES TR | 464288281 | 9,181 | $794,524 | 0.35% |
| 29 | SHERWIN WILLIAMS CO | SHW | 2,929 | $777,708 | 0.35% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,160 | $696,085 | 0.31% |
| 31 | HONEYWELL INTL INC | 438516106 | 3,325 | $689,938 | 0.31% |
| 32 | ALPHABET INC | GOOG | 5,635 | $681,666 | 0.30% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,649 | $672,973 | 0.30% |
| 34 | AMAZON COM INC | AMZN | 4,479 | $583,882 | 0.26% |
| 35 | ALPHABET INC | GOOG | 4,634 | $554,690 | 0.25% |
| 36 | UNION PAC CORP | UNP | 2,670 | $546,360 | 0.24% |
| 37 | ABBVIE INC | ABBV | 3,988 | $535,466 | 0.24% |
| 38 | ISHARES TR | 464287614 | 1,800 | $495,324 | 0.22% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,139 | $470,131 | 0.21% |
| 40 | COLGATE PALMOLIVE CO | CL | 5,918 | $455,923 | 0.20% |
| 41 | MASTERCARD INCORPORATED | MA | 1,158 | $455,441 | 0.20% |
| 42 | PFIZER INC | PFE | 12,276 | $448,548 | 0.20% |
| 43 | LILLY ELI & CO | LLY | 843 | $395,350 | 0.18% |
| 44 | MERCK & CO INC | MRK | 3,367 | $388,478 | 0.17% |
| 45 | PEPSICO INC | PEP | 2,062 | $382,000 | 0.17% |
| 46 | NVIDIA CORPORATION | NVDA | 884 | $373,950 | 0.17% |
| 47 | CISCO SYS INC | CSCO | 7,036 | $362,702 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 2,935 | $314,811 | 0.14% |
| 49 | ABBOTT LABS | ABLZF | 2,712 | $295,662 | 0.13% |
| 50 | META PLATFORMS INC | META | 918 | $263,448 | 0.12% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,302 | $262,221 | 0.12% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,104 | $260,727 | 0.12% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,672 | $259,131 | 0.12% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,389 | $257,459 | 0.11% |
| 55 | DISNEY WALT CO | 254687106 | 2,782 | $248,047 | 0.11% |
| 56 | ISHARES TR | 464287804 | 2,433 | $242,431 | 0.11% |
| 57 | SPDR SER TR | 78468R101 | 8,140 | $234,351 | 0.10% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,415 | $229,838 | 0.10% |
| 59 | LOWES COS INC | 548661107 | 989 | $223,217 | 0.10% |
| 60 | CVS HEALTH CORP | CVS | 3,230 | $222,920 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 999 | $173,686 | 0.08% |
| 62 | ISHARES TR | 46435G474 | 4,457 | $113,074 | 0.05% |
| 63 | ISHARES TR | 46435G425 | 1,019 | $99,312 | 0.04% |
| 64 | VANGUARD INDEX FDS | 922908595 | 430 | $98,788 | 0.04% |
| 65 | ISHARES TR | 464287309 | 1,326 | $93,456 | 0.04% |
| 66 | ISHARES TR | 464287655 | 313 | $58,616 | 0.03% |
| 67 | ISHARES TR | 464287648 | 209 | $50,716 | 0.02% |
| 68 | ISHARES TR | 46432F388 | 479 | $44,925 | 0.02% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,052 | $42,428 | 0.02% |
| 70 | ISHARES TR | 46429B689 | 530 | $35,775 | 0.02% |
| 71 | VANGUARD INDEX FDS | 922908611 | 210 | $34,734 | 0.02% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 417 | $33,848 | 0.02% |
| 73 | ISHARES TR | 464287465 | 321 | $23,273 | 0.01% |
| 74 | VANGUARD INDEX FDS | 922908538 | 26 | $5,350 | 0.00% |
| 75 | ISHARES TR | 46435U663 | 98 | $3,481 | 0.00% |
| 76 | ISHARES TR | 464287150 | 29 | $2,837 | 0.00% |
| 77 | ISHARES TR | 46429B663 | 28 | $2,822 | 0.00% |
| 78 | VANGUARD INDEX FDS | 922908751 | 12 | $2,387 | 0.00% |
| 79 | ISHARES TR | 464287499 | 29 | $2,118 | 0.00% |
| 80 | ISHARES INC | 46434G863 | 40 | $1,265 | 0.00% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1 | $124 | 0.00% |