13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001398344-24-019613
Total Value
$305.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 124,810 | $72.0M | 23.57% |
| 2 | ISHARES TR | 464287671 | 349,736 | $46.1M | 15.10% |
| 3 | ISHARES TR | 46432F339 | 215,140 | $38.6M | 12.63% |
| 4 | ISHARES TR | 464288885 | 211,419 | $22.8M | 7.45% |
| 5 | ISHARES TR | 464288414 | 204,731 | $22.2M | 7.28% |
| 6 | ISHARES TR | 464288877 | 306,586 | $17.6M | 5.77% |
| 7 | ISHARES INC | 46434G764 | 260,904 | $15.9M | 5.22% |
| 8 | SPDR SER TR | 78464A508 | 126,499 | $6.7M | 2.19% |
| 9 | ISHARES TR | 464287291 | 79,618 | $6.6M | 2.15% |
| 10 | ISHARES TR | 464287101 | 22,245 | $6.2M | 2.02% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 114,822 | $5.8M | 1.91% |
| 12 | ISHARES TR | 464287721 | 31,690 | $4.8M | 1.57% |
| 13 | ISHARES TR | 46429B697 | 50,337 | $4.6M | 1.50% |
| 14 | MICROSOFT CORP | MSFT | 9,079 | $3.9M | 1.28% |
| 15 | APPLE INC | AAPL | 15,132 | $3.5M | 1.15% |
| 16 | ISHARES TR | 464287432 | 31,175 | $3.1M | 1.00% |
| 17 | ISHARES TR | 464287341 | 45,206 | $1.8M | 0.60% |
| 18 | ISHARES TR | 464288281 | 19,487 | $1.8M | 0.60% |
| 19 | ISHARES TR | 46435U713 | 30,969 | $1.5M | 0.48% |
| 20 | HOME DEPOT INC | HD | 3,572 | $1.4M | 0.47% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,463 | $1.3M | 0.42% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,658 | $1.2M | 0.40% |
| 23 | SHERWIN WILLIAMS CO | SHW | 2,890 | $1.1M | 0.36% |
| 24 | CHURCHILL DOWNS INC | CHDN | 7,995 | $1.1M | 0.35% |
| 25 | ALPHABET INC | GOOG | 5,595 | $935,429 | 0.31% |
| 26 | ISHARES TR | 46432F842 | 11,739 | $916,229 | 0.30% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,324 | $911,759 | 0.30% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,586 | $794,296 | 0.26% |
| 29 | ABBVIE INC | ABBV | 3,884 | $767,013 | 0.25% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,767 | $610,481 | 0.20% |
| 31 | COLGATE PALMOLIVE CO | CL | 5,808 | $602,929 | 0.20% |
| 32 | HONEYWELL INTL INC | 438516106 | 2,863 | $591,811 | 0.19% |
| 33 | ISHARES TR | 464287614 | 1,568 | $588,596 | 0.19% |
| 34 | ELI LILLY & CO | LLY | 640 | $567,002 | 0.19% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 1,864 | $515,825 | 0.17% |
| 36 | UNION PAC CORP | UNP | 1,873 | $461,658 | 0.15% |
| 37 | ALPHABET INC | GOOG | 2,689 | $445,971 | 0.15% |
| 38 | NVIDIA CORPORATION | NVDA | 3,426 | $416,054 | 0.14% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 4,822 | $407,604 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,402 | $396,991 | 0.13% |
| 41 | MASTERCARD INCORPORATED | MA | 752 | $371,338 | 0.12% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $361,305 | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 2,928 | $343,221 | 0.11% |
| 44 | ISHARES INC | 46434G103 | 5,978 | $343,197 | 0.11% |
| 45 | ABBOTT LABS | ABLZF | 2,790 | $318,088 | 0.10% |
| 46 | CISCO SYS INC | CSCO | 5,499 | $292,657 | 0.10% |
| 47 | MERCK & CO INC | MRK | 2,325 | $264,027 | 0.09% |
| 48 | WATERS CORP | 941848103 | 693 | $249,404 | 0.08% |
| 49 | PEPSICO INC | PEP | 1,442 | $245,213 | 0.08% |
| 50 | PROGRESSIVE CORP | 743315103 | 950 | $241,072 | 0.08% |
| 51 | DISNEY WALT CO | 254687106 | 2,195 | $211,138 | 0.07% |
| 52 | AMGEN INC | AMGN | 654 | $210,726 | 0.07% |
| 53 | ISHARES TR | 464287309 | 1,326 | $126,965 | 0.04% |
| 54 | ISHARES TR | 464287804 | 959 | $112,165 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908595 | 209 | $55,881 | 0.02% |
| 56 | ISHARES TR | 464287648 | 150 | $42,600 | 0.01% |
| 57 | VANGUARD INDEX FDS | 922908611 | 210 | $42,164 | 0.01% |
| 58 | ISHARES TR | 464287655 | 117 | $25,845 | 0.01% |
| 59 | ISHARES TR | 464287408 | 66 | $13,014 | 0.00% |
| 60 | ISHARES TR | 46435U663 | 98 | $4,099 | 0.00% |