Filed: 7/22/2024ACC: 0001398344-24-012919
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $277.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$277.39M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$66.49M24.0%
CORE S&P US GWT$40.73M14.7%
MSCI USA QLT FCT$33.84M12.2%
EAFE GRWTH ETF$22.52M8.1%
NATIONAL MUN ETF$21.26M7.7%
COM$20.02M7.2%
MSCI EMRG CHN$13.20M4.8%
Portfolio Concentration
Top 3$141.06M50.9%
4–10$86.94M31.3%
11–25$36.44M13.1%
Rest$12.94M4.7%
Top 3 weight
50.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares121.50K
TypeSH
Market value$66.49M
23.97%
Sole
0.00
Shared
0.00
None
121.50K
ISHARES TR
SOLEShares319.50K
TypeSH
Market value$40.73M
14.68%
Sole
0.00
Shared
0.00
None
319.50K
ISHARES TR
SOLEShares198.18K
TypeSH
Market value$33.84M
12.20%
Sole
0.00
Shared
0.00
None
198.18K
ISHARES TR
SOLEShares220.15K
TypeSH
Market value$22.52M
8.12%
Sole
0.00
Shared
0.00
None
220.15K
ISHARES TR
SOLEShares199.51K
TypeSH
Market value$21.26M
7.66%
Sole
0.00
Shared
0.00
None
199.51K
ISHARES INC
SOLEShares222.94K
TypeSH
Market value$13.20M
4.76%
Sole
0.00
Shared
0.00
None
222.94K
ISHARES TR
SOLEShares226.87K
TypeSH
Market value$12.03M
4.34%
Sole
0.00
Shared
0.00
None
226.87K
ISHARES TR
SOLEShares78.22K
TypeSH
Market value$6.48M
2.34%
Sole
0.00
Shared
0.00
None
78.22K
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$5.80M
2.09%
Sole
0.00
Shared
0.00
None
21.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.10K
TypeSH
Market value$5.66M
2.04%
Sole
0.00
Shared
0.00
None
112.10K
SPDR SER TR
SOLEShares112.11K
TypeSH
Market value$5.46M
1.97%
Sole
0.00
Shared
0.00
None
112.11K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$5.02M
1.81%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$4.55M
1.64%
Sole
0.00
Shared
0.00
None
30.23K
MICROSOFT CORP
SOLEShares9.11K
TypeSH
Market value$4.07M
1.47%
Sole
0.00
Shared
0.00
None
9.11K
APPLE INC
SOLEShares14.74K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
14.74K
ISHARES TR
SOLEShares32.45K
TypeSH
Market value$2.98M
1.07%
Sole
0.00
Shared
0.00
None
32.45K
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$1.79M
0.65%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES TR
SOLEShares19.55K
TypeSH
Market value$1.73M
0.62%
Sole
0.00
Shared
0.00
None
19.55K
COSTCO WHSL CORP NEW
SOLEShares1.46K
TypeSH
Market value$1.24M
0.45%
Sole
0.00
Shared
0.00
None
1.46K
HOME DEPOT INC
SOLEShares3.57K
TypeSH
Market value$1.23M
0.44%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$1.15M
0.42%
Sole
0.00
Shared
0.00
None
27.41K
CHURCHILL DOWNS INC
SOLEShares8K
TypeSH
Market value$1.12M
0.40%
Sole
0.00
Shared
0.00
None
8K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.09M
0.39%
Sole
0.00
Shared
0.00
None
2.69K
ALPHABET INC
SOLEShares5.55K
TypeSH
Market value$1.02M
0.37%
Sole
0.00
Shared
0.00
None
5.55K
JPMORGAN CHASE & CO.
SOLEShares4.32K
TypeSH
Market value$874.6K
0.32%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.50K | SH | $66.49M 23.97% | 0.00 | 0.00 | 121.50K |
ISHARES TRSOLE | CORE S&P US GWT | 319.50K | SH | $40.73M 14.68% | 0.00 | 0.00 | 319.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 198.18K | SH | $33.84M 12.20% | 0.00 | 0.00 | 198.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 220.15K | SH | $22.52M 8.12% | 0.00 | 0.00 | 220.15K |
ISHARES TRSOLE | NATIONAL MUN ETF | 199.51K | SH | $21.26M 7.66% | 0.00 | 0.00 | 199.51K |
ISHARES INCSOLE | MSCI EMRG CHN | 222.94K | SH | $13.20M 4.76% | 0.00 | 0.00 | 222.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 226.87K | SH | $12.03M 4.34% | 0.00 | 0.00 | 226.87K |
ISHARES TRSOLE | GLOBAL TECH ETF | 78.22K | SH | $6.48M 2.34% | 0.00 | 0.00 | 78.22K |
ISHARES TRSOLE | S&P 100 ETF | 21.93K | SH | $5.80M 2.09% | 0.00 | 0.00 | 21.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 112.10K | SH | $5.66M 2.04% | 0.00 | 0.00 | 112.10K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 112.11K | SH | $5.46M 1.97% | 0.00 | 0.00 | 112.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.84K | SH | $5.02M 1.81% | 0.00 | 0.00 | 59.84K |
ISHARES TRSOLE | U.S. TECH ETF | 30.23K | SH | $4.55M 1.64% | 0.00 | 0.00 | 30.23K |
MICROSOFT CORPSOLE | COM | 9.11K | SH | $4.07M 1.47% | 0.00 | 0.00 | 9.11K |
APPLE INCSOLE | COM | 14.74K | SH | $3.10M 1.12% | 0.00 | 0.00 | 14.74K |
ISHARES TRSOLE | 20 YR TR BD ETF | 32.45K | SH | $2.98M 1.07% | 0.00 | 0.00 | 32.45K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 43.13K | SH | $1.79M 0.65% | 0.00 | 0.00 | 43.13K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.55K | SH | $1.73M 0.62% | 0.00 | 0.00 | 19.55K |
COSTCO WHSL CORP NEWSOLE | COM | 1.46K | SH | $1.24M 0.45% | 0.00 | 0.00 | 1.46K |
HOME DEPOT INCSOLE | COM | 3.57K | SH | $1.23M 0.44% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | US INFRASTRUC | 27.41K | SH | $1.15M 0.42% | 0.00 | 0.00 | 27.41K |
CHURCHILL DOWNS INCSOLE | COM | 8K | SH | $1.12M 0.40% | 0.00 | 0.00 | 8K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.09M 0.39% | 0.00 | 0.00 | 2.69K |
ALPHABET INCSOLE | CAP STK CL C | 5.55K | SH | $1.02M 0.37% | 0.00 | 0.00 | 5.55K |
JPMORGAN CHASE & CO.SOLE | COM | 4.32K | SH | $874.6K 0.32% | 0.00 | 0.00 | 4.32K |
Page 1 of 4