Filed: 4/25/2024ACC: 0001398344-24-007738
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $266.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$266.05M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$67.76M25.5%
MSCI USA QLT FCT$32.39M12.2%
CORE S&P US GWT$31.79M11.9%
NATIONAL MUN ETF$21.30M8.0%
EAFE GRWTH ETF$20.48M7.7%
COM$19.04M7.2%
EAFE VALUE ETF$17.28M6.5%
Portfolio Concentration
Top 3$131.93M49.6%
4–10$85.82M32.3%
11–25$36.29M13.6%
Rest$12.01M4.5%
Top 3 weight
49.6%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares128.89K
TypeSH
Market value$67.76M
25.47%
Sole
0.00
Shared
0.00
None
128.89K
ISHARES TR
SOLEShares197.05K
TypeSH
Market value$32.39M
12.17%
Sole
0.00
Shared
0.00
None
197.05K
ISHARES TR
SOLEShares271.19K
TypeSH
Market value$31.79M
11.95%
Sole
0.00
Shared
0.00
None
271.19K
ISHARES TR
SOLEShares197.96K
TypeSH
Market value$21.30M
8.01%
Sole
0.00
Shared
0.00
None
197.96K
ISHARES TR
SOLEShares197.34K
TypeSH
Market value$20.48M
7.70%
Sole
0.00
Shared
0.00
None
197.34K
ISHARES TR
SOLEShares317.58K
TypeSH
Market value$17.28M
6.49%
Sole
0.00
Shared
0.00
None
317.58K
ISHARES INC
SOLEShares171.72K
TypeSH
Market value$9.89M
3.72%
Sole
0.00
Shared
0.00
None
171.72K
ISHARES TR
SOLEShares77.46K
TypeSH
Market value$5.80M
2.18%
Sole
0.00
Shared
0.00
None
77.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.76K
TypeSH
Market value$5.64M
2.12%
Sole
0.00
Shared
0.00
None
111.76K
ISHARES TR
SOLEShares22K
TypeSH
Market value$5.44M
2.05%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$5.05M
1.90%
Sole
0.00
Shared
0.00
None
60.45K
SPDR SER TR
SOLEShares91.41K
TypeSH
Market value$4.58M
1.72%
Sole
0.00
Shared
0.00
None
91.41K
ISHARES TR
SOLEShares31.37K
TypeSH
Market value$4.24M
1.59%
Sole
0.00
Shared
0.00
None
31.37K
MICROSOFT CORP
SOLEShares9.07K
TypeSH
Market value$3.82M
1.43%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares73.48K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
73.48K
ISHARES TR
SOLEShares31.81K
TypeSH
Market value$3.01M
1.13%
Sole
0.00
Shared
0.00
None
31.81K
APPLE INC
SOLEShares14.08K
TypeSH
Market value$2.41M
0.91%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$2.31M
0.87%
Sole
0.00
Shared
0.00
None
25.78K
HOME DEPOT INC
SOLEShares3.53K
TypeSH
Market value$1.36M
0.51%
Sole
0.00
Shared
0.00
None
3.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.18M
0.44%
Sole
0.00
Shared
0.00
None
2.80K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$1.15M
0.43%
Sole
0.00
Shared
0.00
None
26.46K
COSTCO WHSL CORP NEW
SOLEShares1.47K
TypeSH
Market value$1.08M
0.41%
Sole
0.00
Shared
0.00
None
1.47K
SHERWIN WILLIAMS CO
SOLEShares2.89K
TypeSH
Market value$1.00M
0.38%
Sole
0.00
Shared
0.00
None
2.89K
CHURCHILL DOWNS INC
SOLEShares8K
TypeSH
Market value$989.4K
0.37%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares13K
TypeSH
Market value$964.8K
0.36%
Sole
0.00
Shared
0.00
None
13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 128.89K | SH | $67.76M 25.47% | 0.00 | 0.00 | 128.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 197.05K | SH | $32.39M 12.17% | 0.00 | 0.00 | 197.05K |
ISHARES TRSOLE | CORE S&P US GWT | 271.19K | SH | $31.79M 11.95% | 0.00 | 0.00 | 271.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 197.96K | SH | $21.30M 8.01% | 0.00 | 0.00 | 197.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 197.34K | SH | $20.48M 7.70% | 0.00 | 0.00 | 197.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 317.58K | SH | $17.28M 6.49% | 0.00 | 0.00 | 317.58K |
ISHARES INCSOLE | MSCI EMRG CHN | 171.72K | SH | $9.89M 3.72% | 0.00 | 0.00 | 171.72K |
ISHARES TRSOLE | GLOBAL TECH ETF | 77.46K | SH | $5.80M 2.18% | 0.00 | 0.00 | 77.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 111.76K | SH | $5.64M 2.12% | 0.00 | 0.00 | 111.76K |
ISHARES TRSOLE | S&P 100 ETF | 22K | SH | $5.44M 2.05% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.45K | SH | $5.05M 1.90% | 0.00 | 0.00 | 60.45K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.41K | SH | $4.58M 1.72% | 0.00 | 0.00 | 91.41K |
ISHARES TRSOLE | U.S. TECH ETF | 31.37K | SH | $4.24M 1.59% | 0.00 | 0.00 | 31.37K |
MICROSOFT CORPSOLE | COM | 9.07K | SH | $3.82M 1.43% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 73.48K | SH | $3.16M 1.19% | 0.00 | 0.00 | 73.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.81K | SH | $3.01M 1.13% | 0.00 | 0.00 | 31.81K |
APPLE INCSOLE | COM | 14.08K | SH | $2.41M 0.91% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | JPMORGAN USD EMG | 25.78K | SH | $2.31M 0.87% | 0.00 | 0.00 | 25.78K |
HOME DEPOT INCSOLE | COM | 3.53K | SH | $1.36M 0.51% | 0.00 | 0.00 | 3.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.18M 0.44% | 0.00 | 0.00 | 2.80K |
ISHARES TRSOLE | US INFRASTRUC | 26.46K | SH | $1.15M 0.43% | 0.00 | 0.00 | 26.46K |
COSTCO WHSL CORP NEWSOLE | COM | 1.47K | SH | $1.08M 0.41% | 0.00 | 0.00 | 1.47K |
SHERWIN WILLIAMS COSOLE | COM | 2.89K | SH | $1.00M 0.38% | 0.00 | 0.00 | 2.89K |
CHURCHILL DOWNS INCSOLE | COM | 8K | SH | $989.4K 0.37% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | CORE MSCI EAFE | 13K | SH | $964.8K 0.36% | 0.00 | 0.00 | 13K |
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