13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001398344-25-008407
Total Value
$313.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,593 | $77.9M | 24.88% |
| 2 | ISHARES TR | 464287671 | 356,917 | $45.4M | 14.49% |
| 3 | ISHARES TR | 46432F339 | 215,754 | $36.9M | 11.78% |
| 4 | ISHARES TR | 464288414 | 206,370 | $21.8M | 6.95% |
| 5 | ISHARES TR | 464288877 | 325,344 | $19.2M | 6.13% |
| 6 | ISHARES TR | 464288885 | 191,252 | $19.1M | 6.11% |
| 7 | ISHARES INC | 46434G764 | 289,800 | $16.0M | 5.10% |
| 8 | ISHARES TR | 464287101 | 35,885 | $9.7M | 3.10% |
| 9 | SPDR SER TR | 78464A508 | 142,429 | $7.3M | 2.32% |
| 10 | ISHARES TR | 464287291 | 82,182 | $6.2M | 1.99% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,514 | $6.1M | 1.95% |
| 12 | WORLD GOLD TR | GLDW | 80,642 | $5.0M | 1.59% |
| 13 | ISHARES TR | 464287721 | 33,840 | $4.8M | 1.52% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 43,781 | $4.1M | 1.29% |
| 15 | ISHARES TR | 46429B697 | 40,507 | $3.8M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 8,301 | $3.1M | 1.00% |
| 17 | APPLE INC | AAPL | 13,313 | $3.0M | 0.94% |
| 18 | ISHARES TR | 464288281 | 26,735 | $2.4M | 0.77% |
| 19 | ISHARES TR | 464287432 | 26,470 | $2.4M | 0.77% |
| 20 | ISHARES TR | 464287341 | 35,008 | $1.5M | 0.47% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,488 | $1.3M | 0.42% |
| 22 | HOME DEPOT INC | HD | 3,555 | $1.3M | 0.42% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,247 | $1.2M | 0.38% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,130 | $1.0M | 0.32% |
| 25 | SHERWIN WILLIAMS CO | SHW | 2,890 | $1.0M | 0.32% |
| 26 | ALPHABET INC | GOOG | 5,555 | $867,858 | 0.28% |
| 27 | ABBVIE INC | ABBV | 3,831 | $802,672 | 0.26% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,351 | $741,498 | 0.24% |
| 29 | ISHARES TR | 46432F842 | 9,314 | $704,605 | 0.23% |
| 30 | CHURCHILL DOWNS INC | CHDN | 5,357 | $595,002 | 0.19% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,500 | $580,440 | 0.19% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,864 | $569,508 | 0.18% |
| 33 | ISHARES TR | 464287614 | 1,498 | $540,913 | 0.17% |
| 34 | HONEYWELL INTL INC | 438516106 | 2,553 | $540,598 | 0.17% |
| 35 | ELI LILLY & CO | LLY | 640 | $528,583 | 0.17% |
| 36 | COLGATE PALMOLIVE CO | CL | 5,203 | $487,522 | 0.16% |
| 37 | EXXON MOBIL CORP | XOM | 3,767 | $448,010 | 0.14% |
| 38 | UNION PAC CORP | UNP | 1,809 | $427,359 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,553 | $426,827 | 0.14% |
| 40 | NVIDIA CORPORATION | NVDA | 3,460 | $374,995 | 0.12% |
| 41 | ABBOTT LABS | ABLZF | 2,790 | $370,094 | 0.12% |
| 42 | MASTERCARD INCORPORATED | MA | 673 | $368,885 | 0.12% |
| 43 | CISCO SYS INC | CSCO | 5,499 | $339,344 | 0.11% |
| 44 | ALPHABET INC | GOOG | 2,154 | $333,095 | 0.11% |
| 45 | PROGRESSIVE CORP | 743315103 | 950 | $268,860 | 0.09% |
| 46 | WATERS CORP | 941848103 | 693 | $255,420 | 0.08% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 3,258 | $230,960 | 0.07% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $226,234 | 0.07% |
| 49 | DISNEY WALT CO | 254687106 | 2,188 | $215,956 | 0.07% |
| 50 | ISHARES INC | 46434G103 | 2,531 | $136,599 | 0.04% |
| 51 | ISHARES TR | 464287309 | 1,326 | $123,093 | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908595 | 209 | $52,620 | 0.02% |
| 53 | VANGUARD INDEX FDS | 922908611 | 210 | $39,121 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908744 | 203 | $35,067 | 0.01% |
| 55 | VANGUARD INDEX FDS | 922908736 | 80 | $29,666 | 0.01% |
| 56 | ISHARES TR | 464287655 | 117 | $23,341 | 0.01% |
| 57 | ISHARES TR | 464287804 | 134 | $14,013 | 0.00% |
| 58 | ISHARES TR | 464288810 | 193 | $11,617 | 0.00% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 154 | $11,507 | 0.00% |
| 60 | VANGUARD INDEX FDS | 922908538 | 44 | $10,765 | 0.00% |
| 61 | ISHARES TR | 464287150 | 88 | $10,737 | 0.00% |
| 62 | ISHARES TR | 464287515 | 92 | $8,188 | 0.00% |
| 63 | SPDR SER TR | 78464A698 | 93 | $5,288 | 0.00% |
| 64 | ISHARES TR | 464287507 | 57 | $3,326 | 0.00% |