13F-HR filed by Cardinal Strategic Wealth Guidance
Cardinal Strategic Wealth Guidance filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 77 holding rows worth $277,386,371.
- Accession
- 0001398344-24-012919
- Filer
- CIK 1801989
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $277,386,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,386,371 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 | 121,496 | $66,486,285 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 319,500 | $40,729,878 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 198,175 | $33,840,363 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 220,152 | $22,521,550 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 199,511 | $21,257,898 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 222,938 | $13,197,930 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 226,870 | $12,033,185 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 78,215 | $6,477,767 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,932 | $5,796,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,101 | $5,657,751 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 112,114 | $5,464,437 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,841 | $5,024,251 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,234 | $4,550,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,107 | $4,070,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,740 | $3,104,539 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,449 | $2,978,170 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,131 | $1,790,368 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,555 | $1,730,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,463 | $1,243,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,572 | $1,229,626 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,415 | $1,154,720 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,995 | $1,116,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,689 | $1,093,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,555 | $1,018,899 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,324 | $874,573 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,890 | $862,463 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,765 | $854,610 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,672 | $770,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,884 | $666,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,895 | $618,199 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,618 | $589,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,015 | $586,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 646 | $584,876 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,808 | $563,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,784 | $507,106 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,619 | $461,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,864 | $444,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,873 | $423,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,340 | $412,624 | dollars as filed | |
| VTI | 922908769 | COM | 1,402 | $375,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,202 | $357,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 782 | $344,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,867 | $330,050 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,444 | $302,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,790 | $289,909 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,742 | $287,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,499 | $261,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,195 | $217,942 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 654 | $204,343 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 693 | $201,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,451 | $164,168 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,326 | $122,709 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,775 | $114,044 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,534 | $104,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 959 | $102,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,777 | $97,593 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,010 | $95,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,591 | $90,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,444 | $64,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,413 | $54,288 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 209 | $52,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,455 | $50,576 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,008 | $44,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,187 | $42,234 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $39,380 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210 | $38,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,423 | $32,118 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 524 | $25,556 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117 | $23,739 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,130 | $22,567 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66 | $12,013 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41 | $7,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 178 | $5,796 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 95 | $4,941 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44 | $4,699 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 223 | $4,436 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 98 | $3,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-012919 | this filing | 2024-07-22 | acceptance time not in the bulk data set |