13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001398344-24-012919
Total Value
$277.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,496 | $66.5M | 23.97% |
| 2 | ISHARES TR | 464287671 | 319,500 | $40.7M | 14.68% |
| 3 | ISHARES TR | 46432F339 | 198,175 | $33.8M | 12.20% |
| 4 | ISHARES TR | 464288885 | 220,152 | $22.5M | 8.12% |
| 5 | ISHARES TR | 464288414 | 199,511 | $21.3M | 7.66% |
| 6 | ISHARES INC | 46434G764 | 222,938 | $13.2M | 4.76% |
| 7 | ISHARES TR | 464288877 | 226,870 | $12.0M | 4.34% |
| 8 | ISHARES TR | 464287291 | 78,215 | $6.5M | 2.34% |
| 9 | ISHARES TR | 464287101 | 21,932 | $5.8M | 2.09% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 112,101 | $5.7M | 2.04% |
| 11 | SPDR SER TR | 78464A508 | 112,114 | $5.5M | 1.97% |
| 12 | ISHARES TR | 46429B697 | 59,841 | $5.0M | 1.81% |
| 13 | ISHARES TR | 464287721 | 30,234 | $4.6M | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 9,107 | $4.1M | 1.47% |
| 15 | APPLE INC | AAPL | 14,740 | $3.1M | 1.12% |
| 16 | ISHARES TR | 464287432 | 32,449 | $3.0M | 1.07% |
| 17 | ISHARES TR | 464287341 | 43,131 | $1.8M | 0.65% |
| 18 | ISHARES TR | 464288281 | 19,555 | $1.7M | 0.62% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,463 | $1.2M | 0.45% |
| 20 | HOME DEPOT INC | HD | 3,572 | $1.2M | 0.44% |
| 21 | ISHARES TR | 46435U713 | 27,415 | $1.2M | 0.42% |
| 22 | CHURCHILL DOWNS INC | CHDN | 7,995 | $1.1M | 0.40% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,689 | $1.1M | 0.39% |
| 24 | ALPHABET INC | GOOG | 5,555 | $1.0M | 0.37% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,324 | $874,573 | 0.32% |
| 26 | SHERWIN WILLIAMS CO | SHW | 2,890 | $862,463 | 0.31% |
| 27 | ISHARES TR | 46432F842 | 11,765 | $854,610 | 0.31% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,672 | $770,507 | 0.28% |
| 29 | ABBVIE INC | ABBV | 3,884 | $666,184 | 0.24% |
| 30 | HONEYWELL INTL INC | 438516106 | 2,895 | $618,199 | 0.22% |
| 31 | ISHARES TR | 464287614 | 1,618 | $589,778 | 0.21% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,015 | $586,833 | 0.21% |
| 33 | ELI LILLY & CO | LLY | 646 | $584,876 | 0.21% |
| 34 | COLGATE PALMOLIVE CO | CL | 5,808 | $563,609 | 0.20% |
| 35 | ALPHABET INC | GOOG | 2,784 | $507,106 | 0.18% |
| 36 | ISHARES INC | 46434G103 | 8,619 | $461,376 | 0.17% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 1,864 | $444,919 | 0.16% |
| 38 | UNION PAC CORP | UNP | 1,873 | $423,785 | 0.15% |
| 39 | NVIDIA CORPORATION | NVDA | 3,340 | $412,624 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,402 | $375,050 | 0.14% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $357,187 | 0.13% |
| 42 | MASTERCARD INCORPORATED | MA | 782 | $344,988 | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 2,867 | $330,050 | 0.12% |
| 44 | MERCK & CO INC | MRK | 2,444 | $302,568 | 0.11% |
| 45 | ABBOTT LABS | ABLZF | 2,790 | $289,909 | 0.10% |
| 46 | PEPSICO INC | PEP | 1,742 | $287,309 | 0.10% |
| 47 | CISCO SYS INC | CSCO | 5,499 | $261,258 | 0.09% |
| 48 | DISNEY WALT CO | 254687106 | 2,195 | $217,942 | 0.08% |
| 49 | AMGEN INC | AMGN | 654 | $204,343 | 0.07% |
| 50 | WATERS CORP | 941848103 | 693 | $201,054 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 2,451 | $164,168 | 0.06% |
| 52 | ISHARES TR | 464287309 | 1,326 | $122,709 | 0.04% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 1,775 | $114,044 | 0.04% |
| 54 | SCHWAB STRATEGIC TR | 808524730 | 3,534 | $104,501 | 0.04% |
| 55 | ISHARES TR | 464287804 | 959 | $102,287 | 0.04% |
| 56 | SCHWAB STRATEGIC TR | 808524763 | 1,777 | $97,593 | 0.04% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 2,010 | $95,375 | 0.03% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 2,591 | $90,763 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524706 | 2,444 | $64,913 | 0.02% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 1,413 | $54,288 | 0.02% |
| 61 | VANGUARD INDEX FDS | 922908595 | 209 | $52,278 | 0.02% |
| 62 | SCHWAB STRATEGIC TR | 808524748 | 1,455 | $50,576 | 0.02% |
| 63 | SCHWAB STRATEGIC TR | 808524698 | 1,008 | $44,453 | 0.02% |
| 64 | SCHWAB STRATEGIC TR | 808524888 | 1,187 | $42,234 | 0.02% |
| 65 | ISHARES TR | 464287648 | 150 | $39,380 | 0.01% |
| 66 | VANGUARD INDEX FDS | 922908611 | 210 | $38,330 | 0.01% |
| 67 | ISHARES TR | 46429B267 | 1,423 | $32,118 | 0.01% |
| 68 | SCHWAB STRATEGIC TR | 808524854 | 524 | $25,556 | 0.01% |
| 69 | ISHARES TR | 464287655 | 117 | $23,739 | 0.01% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 1,130 | $22,567 | 0.01% |
| 71 | ISHARES TR | 464287408 | 66 | $12,013 | 0.00% |
| 72 | ISHARES TR | 464287598 | 41 | $7,154 | 0.00% |
| 73 | SPDR SER TR | 78464A375 | 178 | $5,796 | 0.00% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 95 | $4,941 | 0.00% |
| 75 | ISHARES TR | 464287176 | 44 | $4,699 | 0.00% |
| 76 | SPDR SER TR | 78464A391 | 223 | $4,436 | 0.00% |
| 77 | ISHARES TR | 46435U663 | 98 | $3,773 | 0.00% |