Filed: 10/31/2023ACC: 0001398344-23-019936
📋 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 $215.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$215.84M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
CORE S&P500 ETF$55.88M25.9%
CORE S&P US GWT$21.75M10.1%
COM$21.53M10.0%
EAFE GRWTH ETF$20.76M9.6%
MSCI USA QLT FCT$18.56M8.6%
EAFE VALUE ETF$15.80M7.3%
NATIONAL MUN ETF$15.54M7.2%
Portfolio Concentration
Top 3$98.39M45.6%
4–10$74.93M34.7%
11–25$24.83M11.5%
Rest$17.68M8.2%
Top 3 weight
45.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
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
SOLEShares130.13K
TypeSH
Market value$55.88M
25.89%
Sole
0.00
Shared
0.00
None
130.13K
ISHARES TR
SOLEShares229.32K
TypeSH
Market value$21.75M
10.08%
Sole
0.00
Shared
0.00
None
229.32K
ISHARES TR
SOLEShares240.59K
TypeSH
Market value$20.76M
9.62%
Sole
0.00
Shared
0.00
None
240.59K
ISHARES TR
SOLEShares140.86K
TypeSH
Market value$18.56M
8.60%
Sole
0.00
Shared
0.00
None
140.86K
ISHARES TR
SOLEShares322.93K
TypeSH
Market value$15.80M
7.32%
Sole
0.00
Shared
0.00
None
322.93K
ISHARES TR
SOLEShares151.57K
TypeSH
Market value$15.54M
7.20%
Sole
0.00
Shared
0.00
None
151.57K
ISHARES INC
SOLEShares183.16K
TypeSH
Market value$8.72M
4.04%
Sole
0.00
Shared
0.00
None
183.16K
ISHARES TR
SOLEShares104.13K
TypeSH
Market value$7.54M
3.49%
Sole
0.00
Shared
0.00
None
104.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.63K
TypeSH
Market value$5.40M
2.50%
Sole
0.00
Shared
0.00
None
107.63K
MICROSOFT CORP
SOLEShares10.68K
TypeSH
Market value$3.37M
1.56%
Sole
0.00
Shared
0.00
None
10.68K
APPLE INC
SOLEShares18.79K
TypeSH
Market value$3.22M
1.49%
Sole
0.00
Shared
0.00
None
18.79K
ISHARES TR
SOLEShares51.13K
TypeSH
Market value$2.96M
1.37%
Sole
0.00
Shared
0.00
None
51.13K
SELECT SECTOR SPDR TR
SOLEShares22.04K
TypeSH
Market value$2.84M
1.31%
Sole
0.00
Shared
0.00
None
22.04K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$2.57M
1.19%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES TR
SOLEShares20.21K
TypeSH
Market value$2.12M
0.98%
Sole
0.00
Shared
0.00
None
20.21K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
0.00
None
32.52K
ISHARES TR
SOLEShares5.25K
TypeSH
Market value$1.31M
0.61%
Sole
0.00
Shared
0.00
None
5.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.66K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
3.66K
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.08M
0.50%
Sole
0.00
Shared
0.00
None
3.58K
CHURCHILL DOWNS INC
SOLEShares8.52K
TypeSH
Market value$988.2K
0.46%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$920.6K
0.43%
Sole
0.00
Shared
0.00
None
25.16K
JOHNSON & JOHNSON
SOLEShares5.61K
TypeSH
Market value$873.5K
0.40%
Sole
0.00
Shared
0.00
None
5.61K
COSTCO WHSL CORP NEW
SOLEShares1.54K
TypeSH
Market value$872.9K
0.40%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$860.3K
0.40%
Sole
0.00
Shared
0.00
None
4.29K
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$848.5K
0.39%
Sole
0.00
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.13K | SH | $55.88M 25.89% | 0.00 | 0.00 | 130.13K |
ISHARES TRSOLE | CORE S&P US GWT | 229.32K | SH | $21.75M 10.08% | 0.00 | 0.00 | 229.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 240.59K | SH | $20.76M 9.62% | 0.00 | 0.00 | 240.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 140.86K | SH | $18.56M 8.60% | 0.00 | 0.00 | 140.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 322.93K | SH | $15.80M 7.32% | 0.00 | 0.00 | 322.93K |
ISHARES TRSOLE | NATIONAL MUN ETF | 151.57K | SH | $15.54M 7.20% | 0.00 | 0.00 | 151.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 183.16K | SH | $8.72M 4.04% | 0.00 | 0.00 | 183.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.13K | SH | $7.54M 3.49% | 0.00 | 0.00 | 104.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 107.63K | SH | $5.40M 2.50% | 0.00 | 0.00 | 107.63K |
MICROSOFT CORPSOLE | COM | 10.68K | SH | $3.37M 1.56% | 0.00 | 0.00 | 10.68K |
APPLE INCSOLE | COM | 18.79K | SH | $3.22M 1.49% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | GLOBAL TECH ETF | 51.13K | SH | $2.96M 1.37% | 0.00 | 0.00 | 51.13K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.04K | SH | $2.84M 1.31% | 0.00 | 0.00 | 22.04K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.96K | SH | $2.57M 1.19% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | U.S. TECH ETF | 20.21K | SH | $2.12M 0.98% | 0.00 | 0.00 | 20.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.52K | SH | $2.09M 0.97% | 0.00 | 0.00 | 32.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.25K | SH | $1.31M 0.61% | 0.00 | 0.00 | 5.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.66K | SH | $1.28M 0.59% | 0.00 | 0.00 | 3.66K |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.08M 0.50% | 0.00 | 0.00 | 3.58K |
CHURCHILL DOWNS INCSOLE | COM | 8.52K | SH | $988.2K 0.46% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | US INFRASTRUC | 25.16K | SH | $920.6K 0.43% | 0.00 | 0.00 | 25.16K |
JOHNSON & JOHNSONSOLE | COM | 5.61K | SH | $873.5K 0.40% | 0.00 | 0.00 | 5.61K |
COSTCO WHSL CORP NEWSOLE | COM | 1.54K | SH | $872.9K 0.40% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | S&P 100 ETF | 4.29K | SH | $860.3K 0.40% | 0.00 | 0.00 | 4.29K |
ALPHABET INCSOLE | CAP STK CL C | 6.43K | SH | $848.5K 0.39% | 0.00 | 0.00 | 6.43K |
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