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Disclosery

13F-HR filed by Cardinal Strategic Wealth Guidance

Cardinal Strategic Wealth Guidance filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 75 holding rows worth $251,697,965.

Accession
0001398344-24-001331
Filer
CIK 1801989
Filed
2024-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 75 entries on the cover page, a total value of $251,697,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,697,965 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS139,817$66,786,063dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF255,708$26,620,686dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF149,197$21,954,581dollars as filed
ISHARES TR464288414NATIONAL MUN ETF192,187$20,835,607dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF198,140$19,189,673dollars as filed
iShares MSCI EAFE Value ETF464288877SHS317,413$16,536,789dollars as filed
ISHARES TR464287101S&P 100 ETF40,741$9,101,132dollars as filed
ISHARES INC46434G764MSCI EMRG CHN131,338$7,277,439dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS71,336$5,565,841dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF109,010$5,475,586dollars as filed
iShares Global Tech ETF464287291SHS71,725$4,890,377dollars as filed
iShares U.S. Technology ETF464287721SHS33,220$4,078,029dollars as filed
Microsoft Corp594918104COM9,749$3,664,416dollars as filed
Apple Inc037833100COM18,685$3,601,247dollars as filed
ISHARES TR46428743220 YR TR BD ETF30,995$3,064,786dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS53,522$2,706,901dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF66,810$2,612,939dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS22,919$1,612,352dollars as filed
ISHARES TR464288281JPMORGAN USD EMG14,059$1,252,095dollars as filed
Home Depot, Inc437076102COM3,579$1,241,096dollars as filed
Berkshire Hathaway Inc084670702COM3,194$1,139,627dollars as filed
CHURCHILL DOWNS INC171484108COM8,396$1,132,872dollars as filed
STOCK YDS BANCORP INC861025104COM21,069$1,084,843dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS26,731$1,076,565dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,875$1,064,594dollars as filed
Costco Wholesale Corporation22160K105COM1,545$1,019,824dollars as filed
SHERWIN WILLIAMS CO824348106COM2,906$906,381dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,635$794,141dollars as filed
Procter & Gamble Co742718109COM5,407$791,580dollars as filed
JPMorgan Chase & Co46625H100COM4,619$786,008dollars as filed
Johnson & Johnson478160104COM4,954$776,309dollars as filed
AGENUS INC00847G705COM NEW910,265$753,608dollars as filed
Honeywell Technologies438516106COM3,325$697,286dollars as filed
Amazon.com, Inc023135106COM4,479$680,539dollars as filed
VTI922908769COM2,683$636,461dollars as filed
AbbVie,Inc.00287Y109COM3,943$610,777dollars as filed
Union Pacific Corporation907818108COM2,475$608,084dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,156$580,552dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,806$547,525dollars as filed
Automatic Data Processing,Inc.053015103COM2,139$498,323dollars as filed
Eli Lilly and Company532457108COM843$491,402dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,918$471,724dollars as filed
MasterCard, Inc57636Q104COM1,064$453,807dollars as filed
NVIDIA Corp67066G104COM884$437,774dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM6,835$420,558dollars as filed
Merck & Co.,Inc.58933Y105COM3,112$339,217dollars as filed
META PLATFORMS INC CL A30303M102COM918$324,935dollars as filed
Advanced Micro Devices,Inc.007903107COM2,202$324,597dollars as filed
Cisco Systems,Inc.17275R102COM6,425$324,490dollars as filed
PepsiCo,Inc.713448108COM1,869$317,473dollars as filed
Vanguard Total World Stock ETF922042742SHS3,051$313,887dollars as filed
Abbott Laboratories002824100COM2,712$298,510dollars as filed
EXXON MOBIL CORP30231G102COM2,938$293,749dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR9,892$287,363dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,444$264,856dollars as filed
Pfizer Inc.717081103COM9,127$262,766dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,389$260,355dollars as filed
Walt Disney Co254687106COM2,647$239,152dollars as filed
WATERS CORP COM941848103Stock693$228,156dollars as filed
CVS Health Corporation126650100COM2,730$215,571dollars as filed
BLACKROCK INC CL A COM09247X101COM259$210,256dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,004$193,250dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,326$99,583dollars as filed
iShares Russell 2000 ETF464287655SHS305$61,217dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS227$54,882dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF209$52,714dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS369$50,276dollars as filed
VWO922042858SHS1,050$43,040dollars as filed
Vanguard Small-Cap Value ETF922908611SHS210$37,794dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS397$33,284dollars as filed
ISHARES TR46432F388MSCI USA VALUE283$28,628dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS98$3,725dollars as filed
IJH464287507COM11$3,049dollars as filed
iShares Russell Midcap ETF464287499SHS29$2,254dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF1$137dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-001331this filing2024-01-30acceptance time not in the bulk data set