13F-HR filed by Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 85 holding rows worth $215,841,804.
- Accession
- 0001398344-23-019936
- Filer
- CIK 1801989
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 85 entries on the cover page, a total value of $215,841,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,841,804 with VALUE read as dollars as filed, 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 | 130,135 | $55,883,896 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 229,317 | $21,746,144 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 240,588 | $20,762,744 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 140,859 | $18,563,808 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 322,928 | $15,800,867 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 151,571 | $15,542,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 183,161 | $8,716,632 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104,129 | $7,536,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 107,632 | $5,400,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,684 | $3,373,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,791 | $3,217,251 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51,126 | $2,957,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,036 | $2,836,915 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,963 | $2,568,728 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,208 | $2,120,223 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,525 | $2,092,984 | dollars as filed | |
| IJH | 464287507 | COM | 5,254 | $1,310,085 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,661 | $1,282,448 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,579 | $1,081,431 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,516 | $988,197 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,160 | $920,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,608 | $873,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,545 | $872,863 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,288 | $860,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,435 | $848,455 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,875 | $844,044 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,069 | $827,801 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 710,265 | $802,599 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,454 | $795,496 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,634 | $794,998 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,906 | $741,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,649 | $674,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,110 | $668,695 | dollars as filed | |
| VTI | 922908769 | COM | 3,092 | $656,772 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,325 | $614,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,943 | $587,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,479 | $569,370 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,139 | $514,601 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,489 | $506,932 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,800 | $478,782 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 843 | $452,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $421,248 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,918 | $420,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,232 | $405,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 884 | $384,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,127 | $367,619 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,154 | $365,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,158 | $347,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,425 | $345,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,798 | $321,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,110 | $320,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,712 | $262,657 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,389 | $250,831 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,672 | $248,977 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,540 | $247,163 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 853 | $233,901 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,140 | $233,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,433 | $229,505 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,202 | $226,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,647 | $214,570 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,353 | $210,229 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 989 | $205,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 999 | $163,766 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,457 | $110,534 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,019 | $95,694 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,326 | $90,725 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 263 | $56,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313 | $55,320 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 209 | $46,847 | dollars as filed | |
| VWO | 922042858 | SHS | 1,052 | $41,249 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 408 | $36,879 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 530 | $34,567 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 379 | $34,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210 | $33,493 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321 | $22,123 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $17,379 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 250 | $16,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153 | $14,411 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26 | $5,064 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 79 | $4,739 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 98 | $3,298 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12 | $2,269 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29 | $2,008 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40 | $1,211 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019936 | this filing | 2023-10-31 | acceptance time not in the bulk data set |