CARDINAL STRATEGIC WEALTH GUIDANCE

Filed: 1/18/2023ACC: 0001398344-23-000697

📋 What this filing means

CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $208.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$208.04M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

CORE S&P500 ETF$51.80M24.9%

COM$22.53M10.8%

SHRT NAT MUN ETF$20.33M9.8%

MSCI USA QLT FCT$14.87M7.1%

MSCI GBL MIN VOL$11.69M5.6%

CORE S&P US GWT$11.48M5.5%

EAFE VALUE ETF$7.72M3.7%

Portfolio Concentration

Top 3$87.00M41.8%

4–10$56.37M27.1%

11–25$39.62M19.0%

Rest$25.06M12.0%

Top 3 weight

41.8%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares134.80K

TypeSH

Market value$51.80M

24.90%

Sole

134.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares194.94K

TypeSH

Market value$20.33M

9.77%

Sole

194.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares130.49K

TypeSH

Market value$14.87M

7.15%

Sole

130.49K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares122.98K

TypeSH

Market value$11.69M

5.62%

Sole

122.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares140.87K

TypeSH

Market value$11.48M

5.52%

Sole

140.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares168.23K

TypeSH

Market value$7.72M

3.71%

Sole

168.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares148.04K

TypeSH

Market value$7.42M

3.57%

Sole

148.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares92.31K

TypeSH

Market value$6.66M

3.20%

Sole

92.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares67.45K

TypeSH

Market value$5.72M

2.75%

Sole

67.45K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares121.65K

TypeSH

Market value$5.68M

2.73%

Sole

121.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares102.94K

TypeSH

Market value$5.46M

2.63%

Sole

102.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares59.52K

TypeSH

Market value$4.99M

2.40%

Sole

59.52K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.49K

TypeSH

Market value$2.78M

1.34%

Sole

20.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.35K

TypeSH

Market value$2.78M

1.34%

Sole

29.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares11.56K

TypeSH

Market value$2.78M

1.33%

Sole

11.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares21.16K

TypeSH

Market value$2.75M

1.32%

Sole

21.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.64K

TypeSH

Market value$2.26M

1.09%

Sole

36.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares24.74K

TypeSH

Market value$2.26M

1.08%

Sole

24.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares13.15K

TypeSH

Market value$2.24M

1.08%

Sole

13.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares20.98K

TypeSH

Market value$2.09M

1.00%

Sole

20.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares14.27K

TypeSH

Market value$2.08M

1.00%

Sole

14.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares45.08K

TypeSH

Market value$2.02M

0.97%

Sole

45.08K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares21.28K

TypeSH

Market value$1.86M

0.89%

Sole

21.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares24.33K

TypeSH

Market value$1.81M

0.87%

Sole

24.33K

Shared

0.00

None

0.00

AGENUS INC

SOLE

COM NEW

Shares610.26K

TypeSH

Market value$1.46M

0.70%

Sole

610.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	134.80K	SH	$51.80M 24.90%	134.80K
ISHARES TRSOLE	SHRT NAT MUN ETF	194.94K	SH	$20.33M 9.77%	194.94K
ISHARES TRSOLE	MSCI USA QLT FCT	130.49K	SH	$14.87M 7.15%	130.49K
ISHARES INCSOLE	MSCI GBL MIN VOL	122.98K	SH	$11.69M 5.62%	122.98K
ISHARES TRSOLE	CORE S&P US GWT	140.87K	SH	$11.48M 5.52%	140.87K
ISHARES TRSOLE	EAFE VALUE ETF	168.23K	SH	$7.72M 3.71%	168.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	148.04K	SH	$7.42M 3.57%	148.04K
ISHARES TRSOLE	MSCI USA MIN VOL	92.31K	SH	$6.66M 3.20%	92.31K
ISHARES TRSOLE	ESG AWR MSCI USA	67.45K	SH	$5.72M 2.75%	67.45K
ISHARES INCSOLE	CORE MSCI EMKT	121.65K	SH	$5.68M 2.73%	121.65K
ISHARES INCSOLE	MSCI EMERG MRKT	102.94K	SH	$5.46M 2.63%	102.94K
ISHARES TRSOLE	EAFE GRWTH ETF	59.52K	SH	$4.99M 2.40%	59.52K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.49K	SH	$2.78M 1.34%	20.49K
ISHARES TRSOLE	CORE S&P SCP ETF	29.35K	SH	$2.78M 1.34%	29.35K
MICROSOFT CORPSOLE	COM	11.56K	SH	$2.78M 1.33%	11.56K
APPLE INCSOLE	COM	21.16K	SH	$2.75M 1.32%	21.16K
ISHARES TRSOLE	CORE MSCI EAFE	36.64K	SH	$2.26M 1.09%	36.64K
ISHARES TRSOLE	MSCI USA VALUE	24.74K	SH	$2.26M 1.08%	24.74K
ISHARES TRSOLE	S&P 100 ETF	13.15K	SH	$2.24M 1.08%	13.15K
ISHARES TRSOLE	20 YR TR BD ETF	20.98K	SH	$2.09M 1.00%	20.98K
ISHARES TRSOLE	MSCI USA MMENTM	14.27K	SH	$2.08M 1.00%	14.27K
ISHARES TRSOLE	GLOBAL TECH ETF	45.08K	SH	$2.02M 0.97%	45.08K
SELECT SECTOR SPDR TRSOLE	ENERGY	21.28K	SH	$1.86M 0.89%	21.28K
ISHARES TRSOLE	U.S. TECH ETF	24.33K	SH	$1.81M 0.87%	24.33K
AGENUS INCSOLE	COM NEW	610.26K	SH	$1.46M 0.70%	610.26K

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