Filed: 7/20/2023ACC: 0001398344-23-013274
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $225.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$225.11M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P500 ETF$54.04M24.0%
EAFE GRWTH ETF$22.97M10.2%
COM$22.48M10.0%
MSCI USA QLT FCT$21.76M9.7%
CORE S&P US GWT$20.90M9.3%
NATIONAL MUN ETF$16.35M7.3%
EAFE VALUE ETF$13.98M6.2%
Portfolio Concentration
Top 3$98.77M43.9%
4–10$82.66M36.7%
11–25$27.00M12.0%
Rest$16.67M7.4%
Top 3 weight
43.9%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares121.30K
TypeSH
Market value$54.04M
24.01%
Sole
0.00
Shared
0.00
None
121.30K
ISHARES TR
SOLEShares240.77K
TypeSH
Market value$22.97M
10.20%
Sole
0.00
Shared
0.00
None
240.77K
ISHARES TR
SOLEShares161.43K
TypeSH
Market value$21.76M
9.67%
Sole
0.00
Shared
0.00
None
161.43K
ISHARES TR
SOLEShares214.07K
TypeSH
Market value$20.90M
9.28%
Sole
0.00
Shared
0.00
None
214.07K
ISHARES TR
SOLEShares153.17K
TypeSH
Market value$16.35M
7.26%
Sole
0.00
Shared
0.00
None
153.17K
ISHARES TR
SOLEShares285.63K
TypeSH
Market value$13.98M
6.21%
Sole
0.00
Shared
0.00
None
285.63K
ISHARES INC
SOLEShares249.39K
TypeSH
Market value$12.29M
5.46%
Sole
0.00
Shared
0.00
None
249.39K
ISHARES TR
SOLEShares117.03K
TypeSH
Market value$8.70M
3.86%
Sole
0.00
Shared
0.00
None
117.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.72K
TypeSH
Market value$5.30M
2.35%
Sole
0.00
Shared
0.00
None
105.72K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$5.15M
2.29%
Sole
0.00
Shared
0.00
None
47.35K
APPLE INC
SOLEShares18.96K
TypeSH
Market value$3.66M
1.63%
Sole
0.00
Shared
0.00
None
18.96K
MICROSOFT CORP
SOLEShares10.20K
TypeSH
Market value$3.46M
1.54%
Sole
0.00
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$3.25M
1.45%
Sole
0.00
Shared
0.00
None
52.34K
SELECT SECTOR SPDR TR
SOLEShares21.79K
TypeSH
Market value$2.89M
1.28%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.57M
1.14%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
SOLEShares32.24K
TypeSH
Market value$2.18M
0.97%
Sole
0.00
Shared
0.00
None
32.24K
CHURCHILL DOWNS INC
SOLEShares8.52K
TypeSH
Market value$1.19M
0.53%
Sole
0.00
Shared
0.00
None
8.52K
HOME DEPOT INC
SOLEShares3.61K
TypeSH
Market value$1.12M
0.50%
Sole
0.00
Shared
0.00
None
3.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.26K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
3.26K
AGENUS INC
SOLEShares610.26K
TypeSH
Market value$976.4K
0.43%
Sole
0.00
Shared
0.00
None
610.26K
STOCK YDS BANCORP INC
SOLEShares21.52K
TypeSH
Market value$976.3K
0.43%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$976.1K
0.43%
Sole
0.00
Shared
0.00
None
24.98K
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$887.9K
0.39%
Sole
0.00
Shared
0.00
None
4.29K
JOHNSON & JOHNSON
SOLEShares5.36K
TypeSH
Market value$885.6K
0.39%
Sole
0.00
Shared
0.00
None
5.36K
COSTCO WHSL CORP NEW
SOLEShares1.61K
TypeSH
Market value$868.4K
0.39%
Sole
0.00
Shared
0.00
None
1.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.30K | SH | $54.04M 24.01% | 0.00 | 0.00 | 121.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 240.77K | SH | $22.97M 10.20% | 0.00 | 0.00 | 240.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 161.43K | SH | $21.76M 9.67% | 0.00 | 0.00 | 161.43K |
ISHARES TRSOLE | CORE S&P US GWT | 214.07K | SH | $20.90M 9.28% | 0.00 | 0.00 | 214.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 153.17K | SH | $16.35M 7.26% | 0.00 | 0.00 | 153.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 285.63K | SH | $13.98M 6.21% | 0.00 | 0.00 | 285.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 249.39K | SH | $12.29M 5.46% | 0.00 | 0.00 | 249.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 117.03K | SH | $8.70M 3.86% | 0.00 | 0.00 | 117.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 105.72K | SH | $5.30M 2.35% | 0.00 | 0.00 | 105.72K |
ISHARES TRSOLE | U.S. TECH ETF | 47.35K | SH | $5.15M 2.29% | 0.00 | 0.00 | 47.35K |
APPLE INCSOLE | COM | 18.96K | SH | $3.66M 1.63% | 0.00 | 0.00 | 18.96K |
MICROSOFT CORPSOLE | COM | 10.20K | SH | $3.46M 1.54% | 0.00 | 0.00 | 10.20K |
ISHARES TRSOLE | GLOBAL TECH ETF | 52.34K | SH | $3.25M 1.45% | 0.00 | 0.00 | 52.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.79K | SH | $2.89M 1.28% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 25K | SH | $2.57M 1.14% | 0.00 | 0.00 | 25K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.24K | SH | $2.18M 0.97% | 0.00 | 0.00 | 32.24K |
CHURCHILL DOWNS INCSOLE | COM | 8.52K | SH | $1.19M 0.53% | 0.00 | 0.00 | 8.52K |
HOME DEPOT INCSOLE | COM | 3.61K | SH | $1.12M 0.50% | 0.00 | 0.00 | 3.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.26K | SH | $1.11M 0.49% | 0.00 | 0.00 | 3.26K |
AGENUS INCSOLE | COM NEW | 610.26K | SH | $976.4K 0.43% | 0.00 | 0.00 | 610.26K |
STOCK YDS BANCORP INCSOLE | COM | 21.52K | SH | $976.3K 0.43% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | US INFRASTRUC | 24.98K | SH | $976.1K 0.43% | 0.00 | 0.00 | 24.98K |
ISHARES TRSOLE | S&P 100 ETF | 4.29K | SH | $887.9K 0.39% | 0.00 | 0.00 | 4.29K |
JOHNSON & JOHNSONSOLE | COM | 5.36K | SH | $885.6K 0.39% | 0.00 | 0.00 | 5.36K |
COSTCO WHSL CORP NEWSOLE | COM | 1.61K | SH | $868.4K 0.39% | 0.00 | 0.00 | 1.61K |
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