Filed: 4/21/2023ACC: 0001398344-23-007589
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $215.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$215.61M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CORE S&P500 ETF$50.24M23.3%
EAFE GRWTH ETF$21.06M9.8%
COM$20.91M9.7%
MSCI USA QLT FCT$19.93M9.2%
CORE S&P US GWT$18.29M8.5%
NATIONAL MUN ETF$16.41M7.6%
EAFE VALUE ETF$13.87M6.4%
Portfolio Concentration
Top 3$91.23M42.3%
4–10$78.85M36.6%
11–25$28.32M13.1%
Rest$17.21M8.0%
Top 3 weight
42.3%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares122.26K
TypeSH
Market value$50.24M
23.30%
Sole
0.00
Shared
0.00
None
122.26K
ISHARES TR
SOLEShares224.88K
TypeSH
Market value$21.06M
9.77%
Sole
0.00
Shared
0.00
None
224.88K
ISHARES TR
SOLEShares160.71K
TypeSH
Market value$19.93M
9.24%
Sole
0.00
Shared
0.00
None
160.71K
ISHARES TR
SOLEShares206.03K
TypeSH
Market value$18.29M
8.48%
Sole
0.00
Shared
0.00
None
206.03K
ISHARES TR
SOLEShares152.29K
TypeSH
Market value$16.41M
7.61%
Sole
0.00
Shared
0.00
None
152.29K
ISHARES TR
SOLEShares285.92K
TypeSH
Market value$13.87M
6.43%
Sole
0.00
Shared
0.00
None
285.92K
ISHARES INC
SOLEShares271.84K
TypeSH
Market value$13.26M
6.15%
Sole
0.00
Shared
0.00
None
271.84K
ISHARES TR
SOLEShares99.96K
TypeSH
Market value$7.27M
3.37%
Sole
0.00
Shared
0.00
None
99.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.84K
TypeSH
Market value$5.33M
2.47%
Sole
0.00
Shared
0.00
None
105.84K
ISHARES TR
SOLEShares47.67K
TypeSH
Market value$4.42M
2.05%
Sole
0.00
Shared
0.00
None
47.67K
APPLE INC
SOLEShares18.99K
TypeSH
Market value$3.12M
1.45%
Sole
0.00
Shared
0.00
None
18.99K
MICROSOFT CORP
SOLEShares10.10K
TypeSH
Market value$2.90M
1.35%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares53.12K
TypeSH
Market value$2.89M
1.34%
Sole
0.00
Shared
0.00
None
53.12K
SELECT SECTOR SPDR TR
SOLEShares21.50K
TypeSH
Market value$2.78M
1.29%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$2.65M
1.23%
Sole
0.00
Shared
0.00
None
24.90K
ISHARES TR
SOLEShares33.26K
TypeSH
Market value$2.22M
1.03%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares13.62K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$1.60M
0.74%
Sole
0.00
Shared
0.00
None
16.60K
STOCK YDS BANCORP INC
SOLEShares21.52K
TypeSH
Market value$1.19M
0.55%
Sole
0.00
Shared
0.00
None
21.52K
CHURCHILL DOWNS INC
SOLEShares4.26K
TypeSH
Market value$1.09M
0.51%
Sole
0.00
Shared
0.00
None
4.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.40K
TypeSH
Market value$1.05M
0.49%
Sole
0.00
Shared
0.00
None
3.40K
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.05M
0.49%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$936.1K
0.43%
Sole
0.00
Shared
0.00
None
25.09K
AGENUS INC
SOLEShares610.26K
TypeSH
Market value$927.6K
0.43%
Sole
0.00
Shared
0.00
None
610.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.26K | SH | $50.24M 23.30% | 0.00 | 0.00 | 122.26K |
ISHARES TRSOLE | EAFE GRWTH ETF | 224.88K | SH | $21.06M 9.77% | 0.00 | 0.00 | 224.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 160.71K | SH | $19.93M 9.24% | 0.00 | 0.00 | 160.71K |
ISHARES TRSOLE | CORE S&P US GWT | 206.03K | SH | $18.29M 8.48% | 0.00 | 0.00 | 206.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 152.29K | SH | $16.41M 7.61% | 0.00 | 0.00 | 152.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 285.92K | SH | $13.87M 6.43% | 0.00 | 0.00 | 285.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 271.84K | SH | $13.26M 6.15% | 0.00 | 0.00 | 271.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 99.96K | SH | $7.27M 3.37% | 0.00 | 0.00 | 99.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 105.84K | SH | $5.33M 2.47% | 0.00 | 0.00 | 105.84K |
ISHARES TRSOLE | U.S. TECH ETF | 47.67K | SH | $4.42M 2.05% | 0.00 | 0.00 | 47.67K |
APPLE INCSOLE | COM | 18.99K | SH | $3.12M 1.45% | 0.00 | 0.00 | 18.99K |
MICROSOFT CORPSOLE | COM | 10.10K | SH | $2.90M 1.35% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | GLOBAL TECH ETF | 53.12K | SH | $2.89M 1.34% | 0.00 | 0.00 | 53.12K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.50K | SH | $2.78M 1.29% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 24.90K | SH | $2.65M 1.23% | 0.00 | 0.00 | 24.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.26K | SH | $2.22M 1.03% | 0.00 | 0.00 | 33.26K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.46K | SH | $2.02M 0.94% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.62K | SH | $1.89M 0.88% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.60K | SH | $1.60M 0.74% | 0.00 | 0.00 | 16.60K |
STOCK YDS BANCORP INCSOLE | COM | 21.52K | SH | $1.19M 0.55% | 0.00 | 0.00 | 21.52K |
CHURCHILL DOWNS INCSOLE | COM | 4.26K | SH | $1.09M 0.51% | 0.00 | 0.00 | 4.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.40K | SH | $1.05M 0.49% | 0.00 | 0.00 | 3.40K |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.05M 0.49% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | US INFRASTRUC | 25.09K | SH | $936.1K 0.43% | 0.00 | 0.00 | 25.09K |
AGENUS INCSOLE | COM NEW | 610.26K | SH | $927.6K 0.43% | 0.00 | 0.00 | 610.26K |
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