13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001398344-24-007738
Total Value
$266.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,891 | $67.8M | 25.47% |
| 2 | ISHARES TR | 46432F339 | 197,052 | $32.4M | 12.17% |
| 3 | ISHARES TR | 464287671 | 271,189 | $31.8M | 11.95% |
| 4 | ISHARES TR | 464288414 | 197,958 | $21.3M | 8.01% |
| 5 | ISHARES TR | 464288885 | 197,335 | $20.5M | 7.70% |
| 6 | ISHARES TR | 464288877 | 317,583 | $17.3M | 6.49% |
| 7 | ISHARES INC | 46434G764 | 171,718 | $9.9M | 3.72% |
| 8 | ISHARES TR | 464287291 | 77,463 | $5.8M | 2.18% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,760 | $5.6M | 2.12% |
| 10 | ISHARES TR | 464287101 | 22,000 | $5.4M | 2.05% |
| 11 | ISHARES TR | 46429B697 | 60,451 | $5.1M | 1.90% |
| 12 | SPDR SER TR | 78464A508 | 91,407 | $4.6M | 1.72% |
| 13 | ISHARES TR | 464287721 | 31,373 | $4.2M | 1.59% |
| 14 | MICROSOFT CORP | MSFT | 9,068 | $3.8M | 1.43% |
| 15 | ISHARES TR | 464287341 | 73,477 | $3.2M | 1.19% |
| 16 | ISHARES TR | 464287432 | 31,814 | $3.0M | 1.13% |
| 17 | APPLE INC | AAPL | 14,081 | $2.4M | 0.91% |
| 18 | ISHARES TR | 464288281 | 25,777 | $2.3M | 0.87% |
| 19 | HOME DEPOT INC | HD | 3,533 | $1.4M | 0.51% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,797 | $1.2M | 0.44% |
| 21 | ISHARES TR | 46435U713 | 26,461 | $1.1M | 0.43% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,474 | $1.1M | 0.41% |
| 23 | SHERWIN WILLIAMS CO | SHW | 2,890 | $1.0M | 0.38% |
| 24 | CHURCHILL DOWNS INC | CHDN | 7,995 | $989,382 | 0.37% |
| 25 | ISHARES TR | 46432F842 | 12,999 | $964,786 | 0.36% |
| 26 | ALPHABET INC | GOOG | 5,555 | $845,805 | 0.32% |
| 27 | JPMORGAN CHASE & CO | VYLD | 4,107 | $822,633 | 0.31% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,630 | $751,218 | 0.28% |
| 29 | ABBVIE INC | ABBV | 3,943 | $718,021 | 0.27% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,834 | $606,501 | 0.23% |
| 31 | HONEYWELL INTL INC | 438516106 | 2,935 | $602,409 | 0.23% |
| 32 | ELI LILLY & CO | LLY | 751 | $584,248 | 0.22% |
| 33 | ISHARES INC | 46434G103 | 11,225 | $579,210 | 0.22% |
| 34 | UNION PAC CORP | UNP | 2,223 | $546,703 | 0.21% |
| 35 | COLGATE PALMOLIVE CO | CL | 5,918 | $532,916 | 0.20% |
| 36 | ISHARES TR | 464287614 | 1,568 | $528,495 | 0.20% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,864 | $465,516 | 0.17% |
| 38 | ALPHABET INC | GOOG | 2,918 | $440,414 | 0.17% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $397,439 | 0.15% |
| 40 | MASTERCARD INCORPORATED | MA | 805 | $387,664 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,402 | $364,380 | 0.14% |
| 42 | MERCK & CO INC | MRK | 2,625 | $346,369 | 0.13% |
| 43 | EXXON MOBIL CORP | XOM | 2,767 | $321,637 | 0.12% |
| 44 | ABBOTT LABS | ABLZF | 2,712 | $308,246 | 0.12% |
| 45 | PEPSICO INC | PEP | 1,742 | $304,868 | 0.11% |
| 46 | NVIDIA CORPORATION | NVDA | 334 | $301,790 | 0.11% |
| 47 | DISNEY WALT CO | 254687106 | 2,195 | $268,581 | 0.10% |
| 48 | CISCO SYS INC | CSCO | 5,225 | $260,780 | 0.10% |
| 49 | WATERS CORP | 941848103 | 693 | $238,552 | 0.09% |
| 50 | ISHARES TR | 464287804 | 1,105 | $122,125 | 0.05% |
| 51 | ISHARES TR | 464287309 | 1,326 | $111,968 | 0.04% |
| 52 | ISHARES TR | 464287408 | 420 | $78,461 | 0.03% |
| 53 | VANGUARD INDEX FDS | 922908595 | 227 | $59,184 | 0.02% |
| 54 | ISHARES TR | 464287648 | 150 | $40,620 | 0.02% |
| 55 | VANGUARD INDEX FDS | 922908611 | 210 | $40,295 | 0.02% |
| 56 | ISHARES TR | 464287655 | 117 | $24,606 | 0.01% |
| 57 | ISHARES TR | 46435U663 | 98 | $3,947 | 0.00% |