13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001398344-23-019936
Total Value
$215.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 130,135 | $55.9M | 25.89% |
| 2 | ISHARES TR | 464287671 | 229,317 | $21.7M | 10.08% |
| 3 | ISHARES TR | 464288885 | 240,588 | $20.8M | 9.62% |
| 4 | ISHARES TR | 46432F339 | 140,859 | $18.6M | 8.60% |
| 5 | ISHARES TR | 464288877 | 322,928 | $15.8M | 7.32% |
| 6 | ISHARES TR | 464288414 | 151,571 | $15.5M | 7.20% |
| 7 | ISHARES INC | 46434G103 | 183,161 | $8.7M | 4.04% |
| 8 | ISHARES TR | 46429B697 | 104,129 | $7.5M | 3.49% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 107,632 | $5.4M | 2.50% |
| 10 | MICROSOFT CORP | MSFT | 10,684 | $3.4M | 1.56% |
| 11 | APPLE INC | AAPL | 18,791 | $3.2M | 1.49% |
| 12 | ISHARES TR | 464287291 | 51,126 | $3.0M | 1.37% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 22,036 | $2.8M | 1.31% |
| 14 | ISHARES TR | 464287432 | 28,963 | $2.6M | 1.19% |
| 15 | ISHARES TR | 464287721 | 20,208 | $2.1M | 0.98% |
| 16 | ISHARES TR | 46432F842 | 32,525 | $2.1M | 0.97% |
| 17 | ISHARES TR | 464287507 | 5,254 | $1.3M | 0.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,661 | $1.3M | 0.59% |
| 19 | HOME DEPOT INC | HD | 3,579 | $1.1M | 0.50% |
| 20 | CHURCHILL DOWNS INC | CHDN | 8,516 | $988,197 | 0.46% |
| 21 | ISHARES TR | 46435U713 | 25,160 | $920,604 | 0.43% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,608 | $873,478 | 0.40% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,545 | $872,863 | 0.40% |
| 24 | ISHARES TR | 464287101 | 4,288 | $860,344 | 0.40% |
| 25 | ALPHABET INC | GOOG | 6,435 | $848,455 | 0.39% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 6,875 | $844,044 | 0.39% |
| 27 | STOCK YDS BANCORP INC | 861025104 | 21,069 | $827,801 | 0.38% |
| 28 | AGENUS INC | AGEN | 710,265 | $802,599 | 0.37% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 5,454 | $795,496 | 0.37% |
| 30 | ISHARES TR | 464288281 | 9,634 | $794,998 | 0.37% |
| 31 | SHERWIN WILLIAMS CO | SHW | 2,906 | $741,175 | 0.34% |
| 32 | JPMORGAN CHASE & CO | VYLD | 4,649 | $674,198 | 0.31% |
| 33 | ALPHABET INC | GOOG | 5,110 | $668,695 | 0.31% |
| 34 | VANGUARD INDEX FDS | 922908769 | 3,092 | $656,772 | 0.30% |
| 35 | HONEYWELL INTL INC | 438516106 | 3,325 | $614,261 | 0.28% |
| 36 | ABBVIE INC | ABBV | 3,943 | $587,744 | 0.27% |
| 37 | AMAZON COM INC | AMZN | 4,479 | $569,370 | 0.26% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 2,139 | $514,601 | 0.24% |
| 39 | UNION PAC CORP | UNP | 2,489 | $506,932 | 0.23% |
| 40 | ISHARES TR | 464287614 | 1,800 | $478,782 | 0.22% |
| 41 | ELI LILLY & CO | LLY | 843 | $452,801 | 0.21% |
| 42 | MASTERCARD INCORPORATED | MA | 1,064 | $421,248 | 0.20% |
| 43 | COLGATE PALMOLIVE CO | CL | 5,918 | $420,829 | 0.19% |
| 44 | PFIZER INC | PFE | 12,232 | $405,735 | 0.19% |
| 45 | NVIDIA CORPORATION | NVDA | 884 | $384,531 | 0.18% |
| 46 | EXXON MOBIL CORP | XOM | 3,127 | $367,619 | 0.17% |
| 47 | PEPSICO INC | PEP | 2,154 | $365,015 | 0.17% |
| 48 | META PLATFORMS INC | META | 1,158 | $347,643 | 0.16% |
| 49 | CISCO SYS INC | CSCO | 6,425 | $345,408 | 0.16% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,798 | $321,847 | 0.15% |
| 51 | MERCK & CO INC | MRK | 3,110 | $320,178 | 0.15% |
| 52 | ABBOTT LABS | ABLZF | 2,712 | $262,657 | 0.12% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,389 | $250,831 | 0.12% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,672 | $248,977 | 0.12% |
| 55 | CVS HEALTH CORP | CVS | 3,540 | $247,163 | 0.11% |
| 56 | WATERS CORP | 941848103 | 853 | $233,901 | 0.11% |
| 57 | SPDR SER TR | 78468R101 | 8,140 | $233,781 | 0.11% |
| 58 | ISHARES TR | 464287804 | 2,433 | $229,505 | 0.11% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $226,410 | 0.10% |
| 60 | DISNEY WALT CO | 254687106 | 2,647 | $214,570 | 0.10% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,353 | $210,229 | 0.10% |
| 62 | LOWES COS INC | 548661107 | 989 | $205,554 | 0.10% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 999 | $163,766 | 0.08% |
| 64 | ISHARES TR | 46435G474 | 4,457 | $110,534 | 0.05% |
| 65 | ISHARES TR | 46435G425 | 1,019 | $95,694 | 0.04% |
| 66 | ISHARES TR | 464287309 | 1,326 | $90,725 | 0.04% |
| 67 | VANGUARD INDEX FDS | 922908595 | 263 | $56,329 | 0.03% |
| 68 | ISHARES TR | 464287655 | 313 | $55,320 | 0.03% |
| 69 | ISHARES TR | 464287648 | 209 | $46,847 | 0.02% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,052 | $41,249 | 0.02% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 408 | $36,879 | 0.02% |
| 72 | ISHARES TR | 46429B689 | 530 | $34,567 | 0.02% |
| 73 | ISHARES TR | 46432F388 | 379 | $34,383 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908611 | 210 | $33,493 | 0.02% |
| 75 | ISHARES TR | 464287465 | 321 | $22,123 | 0.01% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 300 | $17,379 | 0.01% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042866 | 250 | $16,720 | 0.01% |
| 78 | ISHARES TR | 464287150 | 153 | $14,411 | 0.01% |
| 79 | VANGUARD INDEX FDS | 922908538 | 26 | $5,064 | 0.00% |
| 80 | ISHARES TR | 46432F834 | 79 | $4,739 | 0.00% |
| 81 | ISHARES TR | 46435U663 | 98 | $3,298 | 0.00% |
| 82 | VANGUARD INDEX FDS | 922908751 | 12 | $2,269 | 0.00% |
| 83 | ISHARES TR | 464287499 | 29 | $2,008 | 0.00% |
| 84 | ISHARES INC | 46434G863 | 40 | $1,211 | 0.00% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1 | $119 | 0.00% |