13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001349
Total Value
$313.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,930 | $71.2M | 22.68% |
| 2 | ISHARES TR | 464287671 | 344,137 | $48.0M | 15.28% |
| 3 | ISHARES TR | 46432F339 | 237,114 | $42.2M | 13.46% |
| 4 | ISHARES TR | 464288414 | 204,397 | $21.8M | 6.94% |
| 5 | ISHARES TR | 464288885 | 215,702 | $20.9M | 6.66% |
| 6 | ISHARES TR | 464288877 | 323,605 | $17.0M | 5.41% |
| 7 | ISHARES INC | 46434G764 | 254,313 | $14.1M | 4.49% |
| 8 | ISHARES TR | 464287291 | 78,862 | $6.7M | 2.13% |
| 9 | SPDR SER TR | 78464A508 | 128,215 | $6.6M | 2.09% |
| 10 | ISHARES TR | 464287101 | 21,531 | $6.2M | 1.98% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,484 | $5.8M | 1.85% |
| 12 | ISHARES TR | 464287721 | 29,681 | $4.7M | 1.51% |
| 13 | MICROSOFT CORP | MSFT | 9,367 | $3.9M | 1.26% |
| 14 | APPLE INC | AAPL | 15,618 | $3.9M | 1.25% |
| 15 | ISHARES TR | 46429B697 | 43,301 | $3.8M | 1.23% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 37,100 | $3.5M | 1.12% |
| 17 | ISHARES TR | 464287432 | 29,748 | $2.6M | 0.83% |
| 18 | ISHARES TR | 464288281 | 20,092 | $1.8M | 0.57% |
| 19 | ISHARES TR | 464287341 | 44,339 | $1.7M | 0.54% |
| 20 | HOME DEPOT INC | HD | 4,247 | $1.7M | 0.53% |
| 21 | ISHARES GOLD TR | IAU | 31,216 | $1.5M | 0.49% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,316 | $1.5M | 0.48% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 5,824 | $1.4M | 0.44% |
| 24 | ALPHABET INC | GOOG | 7,270 | $1.4M | 0.44% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,470 | $1.3M | 0.43% |
| 26 | ISHARES TR | 46435U713 | 28,082 | $1.3M | 0.41% |
| 27 | SHERWIN WILLIAMS CO | SHW | 2,890 | $982,398 | 0.31% |
| 28 | ISHARES TR | 46432F842 | 12,274 | $862,617 | 0.27% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 4,586 | $768,843 | 0.24% |
| 30 | ABBVIE INC | ABBV | 3,884 | $690,187 | 0.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,662 | $674,219 | 0.21% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,650 | $652,743 | 0.21% |
| 33 | HONEYWELL INTL INC | 438516106 | 2,863 | $646,724 | 0.21% |
| 34 | ISHARES TR | 464287614 | 1,568 | $629,678 | 0.20% |
| 35 | PROGRESSIVE CORP | 743315103 | 2,555 | $612,204 | 0.20% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 1,864 | $545,649 | 0.17% |
| 37 | UNION PAC CORP | UNP | 2,319 | $528,825 | 0.17% |
| 38 | ELI LILLY & CO | LLY | 640 | $494,080 | 0.16% |
| 39 | ALPHABET INC | GOOG | 2,604 | $492,938 | 0.16% |
| 40 | COLGATE PALMOLIVE CO | CL | 5,333 | $484,824 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,629 | $472,101 | 0.15% |
| 42 | EXXON MOBIL CORP | XOM | 4,368 | $469,866 | 0.15% |
| 43 | NVIDIA CORPORATION | NVDA | 3,426 | $460,078 | 0.15% |
| 44 | BANK AMERICA CORP | 060505104 | 9,130 | $401,264 | 0.13% |
| 45 | CISCO SYS INC | CSCO | 6,614 | $391,549 | 0.12% |
| 46 | DISNEY WALT CO | 254687106 | 3,455 | $384,715 | 0.12% |
| 47 | MASTERCARD INCORPORATED | MA | 716 | $377,025 | 0.12% |
| 48 | CHURCHILL DOWNS INC | CHDN | 2,675 | $357,220 | 0.11% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 4,822 | $345,690 | 0.11% |
| 50 | ABBOTT LABS | ABLZF | 2,790 | $315,577 | 0.10% |
| 51 | FASTENAL CO | FAST | 4,097 | $294,616 | 0.09% |
| 52 | GE AEROSPACE | 369604301 | 1,725 | $287,713 | 0.09% |
| 53 | GE VERNOVA INC | GEV | 809 | $266,105 | 0.08% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $265,980 | 0.08% |
| 55 | TJX COS INC NEW | 872540109 | 2,199 | $265,662 | 0.08% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,959 | $262,435 | 0.08% |
| 57 | WATERS CORP | 941848103 | 693 | $257,090 | 0.08% |
| 58 | TE CONNECTIVITY PLC | TEL | 1,670 | $238,760 | 0.08% |
| 59 | ISHARES TR | 464287804 | 2,061 | $237,469 | 0.08% |
| 60 | MERCK & CO INC | MRK | 2,280 | $226,815 | 0.07% |
| 61 | PARKER-HANNIFIN CORP | PH | 355 | $225,791 | 0.07% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 3,024 | $223,807 | 0.07% |
| 63 | US BANCORP DEL | USB-PS | 4,617 | $220,832 | 0.07% |
| 64 | ISHARES INC | 46434G103 | 4,204 | $219,533 | 0.07% |
| 65 | PEPSICO INC | PEP | 1,442 | $219,271 | 0.07% |
| 66 | ISHARES TR | 464287309 | 1,326 | $134,629 | 0.04% |
| 67 | VANGUARD INDEX FDS | 922908595 | 209 | $58,533 | 0.02% |
| 68 | ISHARES TR | 464287648 | 150 | $43,173 | 0.01% |
| 69 | VANGUARD INDEX FDS | 922908611 | 210 | $41,618 | 0.01% |
| 70 | VANGUARD INDEX FDS | 922908744 | 203 | $34,368 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908736 | 80 | $32,836 | 0.01% |
| 72 | ISHARES TR | 464287515 | 271 | $27,133 | 0.01% |
| 73 | ISHARES TR | 464287655 | 117 | $25,853 | 0.01% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 326 | $18,716 | 0.01% |
| 75 | SPDR SER TR | 78464A698 | 239 | $14,424 | 0.00% |
| 76 | ISHARES TR | 46429B671 | 298 | $13,965 | 0.00% |
| 77 | ISHARES TR | 464287150 | 88 | $11,319 | 0.00% |
| 78 | ISHARES TR | 464288810 | 193 | $11,262 | 0.00% |
| 79 | VANGUARD INDEX FDS | 922908538 | 44 | $11,165 | 0.00% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 154 | $10,780 | 0.00% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042718 | 89 | $10,189 | 0.00% |
| 82 | ISHARES TR | 46435U663 | 98 | $4,121 | 0.00% |
| 83 | ISHARES TR | 464287507 | 57 | $3,552 | 0.00% |