13F HOLDINGS REPORT
Cardinal Strategic Wealth Guidance
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001398344-25-013430
Total Value
$346.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 137,988 | $85.7M | 24.72% |
| 2 | ISHARES TR | 464287671 | 334,365 | $50.3M | 14.51% |
| 3 | ISHARES TR | 46432F339 | 215,406 | $39.4M | 11.36% |
| 4 | ISHARES TR | 464288877 | 391,755 | $24.9M | 7.17% |
| 5 | ISHARES TR | 464288414 | 185,236 | $19.4M | 5.58% |
| 6 | ISHARES INC | 46434G764 | 278,826 | $17.6M | 5.08% |
| 7 | ISHARES TR | 464288885 | 145,454 | $16.3M | 4.70% |
| 8 | ISHARES TR | 464287101 | 45,078 | $13.7M | 3.96% |
| 9 | SPDR SERIES TRUST | 78464A508 | 158,229 | $8.3M | 2.39% |
| 10 | WORLD GOLD TR | GLDW | 126,347 | $8.3M | 2.39% |
| 11 | ISHARES TR | 464287291 | 88,463 | $8.2M | 2.36% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,800 | $6.1M | 1.77% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 40,893 | $4.6M | 1.33% |
| 14 | MICROSOFT CORP | MSFT | 8,035 | $4.0M | 1.15% |
| 15 | ISHARES TR | 464287721 | 21,994 | $3.8M | 1.10% |
| 16 | ISHARES TR | 46429B697 | 40,484 | $3.8M | 1.10% |
| 17 | ISHARES TR | 46435G672 | 74,300 | $3.8M | 1.10% |
| 18 | BLACKROCK ETF TRUST | BLK | 107,032 | $3.1M | 0.89% |
| 19 | APPLE INC | AAPL | 13,157 | $2.7M | 0.78% |
| 20 | ISHARES TR | 464288281 | 27,658 | $2.6M | 0.74% |
| 21 | ISHARES TR | 464287432 | 28,731 | $2.5M | 0.73% |
| 22 | HOME DEPOT INC | HD | 3,546 | $1.3M | 0.38% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 4,115 | $1.2M | 0.34% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,446 | $1.2M | 0.34% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,105 | $1.1M | 0.32% |
| 26 | SHERWIN WILLIAMS CO | SHW | 2,884 | $990,251 | 0.29% |
| 27 | ALPHABET INC | GOOG | 5,535 | $981,854 | 0.28% |
| 28 | ISHARES TR | 46432F842 | 8,448 | $705,240 | 0.20% |
| 29 | ABBVIE INC | ABBV | 3,715 | $689,579 | 0.20% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,161 | $662,931 | 0.19% |
| 31 | HONEYWELL INTL INC | 438516106 | 2,543 | $592,214 | 0.17% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 1,854 | $571,774 | 0.16% |
| 33 | ISHARES TR | 464287614 | 1,304 | $553,653 | 0.16% |
| 34 | NVIDIA CORPORATION | NVDA | 3,460 | $546,646 | 0.16% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,480 | $531,570 | 0.15% |
| 36 | ELI LILLY & CO | LLY | 611 | $476,293 | 0.14% |
| 37 | COLGATE PALMOLIVE CO | CL | 5,203 | $472,953 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,553 | $472,004 | 0.14% |
| 39 | EXXON MOBIL CORP | XOM | 3,767 | $406,083 | 0.12% |
| 40 | UNION PAC CORP | UNP | 1,724 | $396,658 | 0.11% |
| 41 | CISCO SYS INC | CSCO | 5,465 | $379,162 | 0.11% |
| 42 | ABBOTT LABS | ABLZF | 2,784 | $378,652 | 0.11% |
| 43 | MASTERCARD INCORPORATED | MA | 658 | $369,757 | 0.11% |
| 44 | ALPHABET INC | GOOG | 1,927 | $339,596 | 0.10% |
| 45 | ISHARES TR | 464287341 | 8,045 | $316,089 | 0.09% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,202 | $312,464 | 0.09% |
| 47 | CHURCHILL DOWNS INC | CHDN | 2,651 | $267,751 | 0.08% |
| 48 | DISNEY WALT CO | 254687106 | 2,125 | $263,522 | 0.08% |
| 49 | WATERS CORP | 941848103 | 693 | $241,885 | 0.07% |
| 50 | PROGRESSIVE CORP | 743315103 | 900 | $240,174 | 0.07% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,258 | $226,171 | 0.07% |
| 52 | ISHARES INC | 46434G103 | 2,531 | $151,936 | 0.04% |
| 53 | ISHARES TR | 464287309 | 1,326 | $145,993 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908595 | 209 | $57,881 | 0.02% |
| 55 | VANGUARD INDEX FDS | 922908611 | 210 | $40,953 | 0.01% |
| 56 | VANGUARD INDEX FDS | 922908744 | 203 | $36,074 | 0.01% |
| 57 | VANGUARD INDEX FDS | 922908736 | 80 | $35,113 | 0.01% |
| 58 | ISHARES TR | 464287655 | 117 | $25,248 | 0.01% |
| 59 | VANGUARD INDEX FDS | 922908538 | 44 | $12,532 | 0.00% |
| 60 | ISHARES TR | 464287150 | 88 | $11,884 | 0.00% |
| 61 | ISHARES TR | 464287507 | 57 | $3,536 | 0.00% |
| 62 | ISHARES TR | 464287804 | 16 | $1,749 | 0.00% |