Filed: 1/30/2024ACC: 0001398344-24-001331
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $251.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$251.70M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
CORE S&P500 ETF$66.79M26.5%
CORE S&P US GWT$26.62M10.6%
COM$23.62M9.4%
MSCI USA QLT FCT$21.95M8.7%
NATIONAL MUN ETF$20.84M8.3%
EAFE GRWTH ETF$19.19M7.6%
EAFE VALUE ETF$16.54M6.6%
Portfolio Concentration
Top 3$115.36M45.8%
4–10$83.98M33.4%
11–25$34.22M13.6%
Rest$18.13M7.2%
Top 3 weight
45.8%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares139.82K
TypeSH
Market value$66.79M
26.53%
Sole
0.00
Shared
0.00
None
139.82K
ISHARES TR
SOLEShares255.71K
TypeSH
Market value$26.62M
10.58%
Sole
0.00
Shared
0.00
None
255.71K
ISHARES TR
SOLEShares149.20K
TypeSH
Market value$21.95M
8.72%
Sole
0.00
Shared
0.00
None
149.20K
ISHARES TR
SOLEShares192.19K
TypeSH
Market value$20.84M
8.28%
Sole
0.00
Shared
0.00
None
192.19K
ISHARES TR
SOLEShares198.14K
TypeSH
Market value$19.19M
7.62%
Sole
0.00
Shared
0.00
None
198.14K
ISHARES TR
SOLEShares317.41K
TypeSH
Market value$16.54M
6.57%
Sole
0.00
Shared
0.00
None
317.41K
ISHARES TR
SOLEShares40.74K
TypeSH
Market value$9.10M
3.62%
Sole
0.00
Shared
0.00
None
40.74K
ISHARES INC
SOLEShares131.34K
TypeSH
Market value$7.28M
2.89%
Sole
0.00
Shared
0.00
None
131.34K
ISHARES TR
SOLEShares71.34K
TypeSH
Market value$5.57M
2.21%
Sole
0.00
Shared
0.00
None
71.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.01K
TypeSH
Market value$5.48M
2.18%
Sole
0.00
Shared
0.00
None
109.01K
ISHARES TR
SOLEShares71.72K
TypeSH
Market value$4.89M
1.94%
Sole
0.00
Shared
0.00
None
71.72K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$4.08M
1.62%
Sole
0.00
Shared
0.00
None
33.22K
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$3.66M
1.46%
Sole
0.00
Shared
0.00
None
9.75K
APPLE INC
SOLEShares18.68K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES TR
SOLEShares31K
TypeSH
Market value$3.06M
1.22%
Sole
0.00
Shared
0.00
None
31K
ISHARES INC
SOLEShares53.52K
TypeSH
Market value$2.71M
1.08%
Sole
0.00
Shared
0.00
None
53.52K
ISHARES TR
SOLEShares66.81K
TypeSH
Market value$2.61M
1.04%
Sole
0.00
Shared
0.00
None
66.81K
ISHARES TR
SOLEShares22.92K
TypeSH
Market value$1.61M
0.64%
Sole
0.00
Shared
0.00
None
22.92K
ISHARES TR
SOLEShares14.06K
TypeSH
Market value$1.25M
0.50%
Sole
0.00
Shared
0.00
None
14.06K
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.24M
0.49%
Sole
0.00
Shared
0.00
None
3.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.19K
TypeSH
Market value$1.14M
0.45%
Sole
0.00
Shared
0.00
None
3.19K
CHURCHILL DOWNS INC
SOLEShares8.40K
TypeSH
Market value$1.13M
0.45%
Sole
0.00
Shared
0.00
None
8.40K
STOCK YDS BANCORP INC
SOLEShares21.07K
TypeSH
Market value$1.08M
0.43%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$1.08M
0.43%
Sole
0.00
Shared
0.00
None
26.73K
PNC FINL SVCS GROUP INC
SOLEShares6.88K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 139.82K | SH | $66.79M 26.53% | 0.00 | 0.00 | 139.82K |
ISHARES TRSOLE | CORE S&P US GWT | 255.71K | SH | $26.62M 10.58% | 0.00 | 0.00 | 255.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 149.20K | SH | $21.95M 8.72% | 0.00 | 0.00 | 149.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 192.19K | SH | $20.84M 8.28% | 0.00 | 0.00 | 192.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 198.14K | SH | $19.19M 7.62% | 0.00 | 0.00 | 198.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 317.41K | SH | $16.54M 6.57% | 0.00 | 0.00 | 317.41K |
ISHARES TRSOLE | S&P 100 ETF | 40.74K | SH | $9.10M 3.62% | 0.00 | 0.00 | 40.74K |
ISHARES INCSOLE | MSCI EMRG CHN | 131.34K | SH | $7.28M 2.89% | 0.00 | 0.00 | 131.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 71.34K | SH | $5.57M 2.21% | 0.00 | 0.00 | 71.34K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 109.01K | SH | $5.48M 2.18% | 0.00 | 0.00 | 109.01K |
ISHARES TRSOLE | GLOBAL TECH ETF | 71.72K | SH | $4.89M 1.94% | 0.00 | 0.00 | 71.72K |
ISHARES TRSOLE | U.S. TECH ETF | 33.22K | SH | $4.08M 1.62% | 0.00 | 0.00 | 33.22K |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $3.66M 1.46% | 0.00 | 0.00 | 9.75K |
APPLE INCSOLE | COM | 18.68K | SH | $3.60M 1.43% | 0.00 | 0.00 | 18.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31K | SH | $3.06M 1.22% | 0.00 | 0.00 | 31K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.52K | SH | $2.71M 1.08% | 0.00 | 0.00 | 53.52K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 66.81K | SH | $2.61M 1.04% | 0.00 | 0.00 | 66.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.92K | SH | $1.61M 0.64% | 0.00 | 0.00 | 22.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 14.06K | SH | $1.25M 0.50% | 0.00 | 0.00 | 14.06K |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.24M 0.49% | 0.00 | 0.00 | 3.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.19K | SH | $1.14M 0.45% | 0.00 | 0.00 | 3.19K |
CHURCHILL DOWNS INCSOLE | COM | 8.40K | SH | $1.13M 0.45% | 0.00 | 0.00 | 8.40K |
STOCK YDS BANCORP INCSOLE | COM | 21.07K | SH | $1.08M 0.43% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | US INFRASTRUC | 26.73K | SH | $1.08M 0.43% | 0.00 | 0.00 | 26.73K |
PNC FINL SVCS GROUP INCSOLE | COM | 6.88K | SH | $1.06M 0.42% | 0.00 | 0.00 | 6.88K |
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