13F-HR filed by Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 94 holding rows worth $196,150,000.
- Accession
- 0001398344-22-014168
- Filer
- CIK 1801989
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 94 entries on the cover page, a total value of $196,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,146,000 with VALUE read as thousands by filing date, 13F file number 028-19750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,390 | $48,692,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 358,460 | $21,098,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 145,682 | $15,492,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 132,816 | $14,842,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 134,183 | $11,259,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 179,522 | $8,992,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,324 | $8,701,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87,016 | $7,284,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,857 | $7,139,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,802 | $5,604,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,365 | $4,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,372 | $3,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,239 | $2,894,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 53,925 | $2,464,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,441 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,779 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,102 | $1,390,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,199 | $1,328,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,563 | $1,256,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 610,265 | $1,184,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,495 | $1,182,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,950 | $1,156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,169 | $1,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,403 | $1,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,022 | $1,008,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,666 | $1,005,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,047 | $917,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,633 | $882,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,421 | $847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,743 | $821,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,677 | $804,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,692 | $787,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,415 | $717,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,721 | $702,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,006 | $673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,708 | $644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,166 | $639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,585 | $633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277 | $606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275 | $599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,865 | $588,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,918 | $474,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,611 | $437,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,970 | $431,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,892 | $422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,417 | $403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,295 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,635 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,966 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,919 | $292,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 479 | $292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 867 | $281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,161 | $280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,821 | $261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,484 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,930 | $251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 750 | $248,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,512 | $242,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,291 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,190 | $199,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,896 | $194,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,968 | $182,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,757 | $175,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 949 | $161,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,640 | $99,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 480 | $95,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 398 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,172 | $52,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,846 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 700 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 209 | $43,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 249 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210 | $31,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 236 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 264 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104 | $13,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 93 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80 | $8,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 183 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 118 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 87 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 55 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50 | $3,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19 | $2,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 24 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014168 | this filing | 2022-07-27 | acceptance time not in the bulk data set |