Filed: 10/29/2024ACC: 0001398344-24-019613
📋 What this filing means
CARDINAL STRATEGIC WEALTH GUIDANCE filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $305.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$305.48M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
CORE S&P500 ETF$71.99M23.6%
CORE S&P US GWT$46.13M15.1%
MSCI USA QLT FCT$38.57M12.6%
EAFE GRWTH ETF$22.76M7.5%
NATIONAL MUN ETF$22.24M7.3%
COM$21.74M7.1%
EAFE VALUE ETF$17.64M5.8%
Portfolio Concentration
Top 3$156.70M51.3%
4–10$98.00M32.1%
11–25$37.91M12.4%
Rest$12.87M4.2%
Top 3 weight
51.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares124.81K
TypeSH
Market value$71.99M
23.57%
Sole
0.00
Shared
0.00
None
124.81K
ISHARES TR
SOLEShares349.74K
TypeSH
Market value$46.13M
15.10%
Sole
0.00
Shared
0.00
None
349.74K
ISHARES TR
SOLEShares215.14K
TypeSH
Market value$38.57M
12.63%
Sole
0.00
Shared
0.00
None
215.14K
ISHARES TR
SOLEShares211.42K
TypeSH
Market value$22.76M
7.45%
Sole
0.00
Shared
0.00
None
211.42K
ISHARES TR
SOLEShares204.73K
TypeSH
Market value$22.24M
7.28%
Sole
0.00
Shared
0.00
None
204.73K
ISHARES TR
SOLEShares306.59K
TypeSH
Market value$17.64M
5.77%
Sole
0.00
Shared
0.00
None
306.59K
ISHARES INC
SOLEShares260.90K
TypeSH
Market value$15.94M
5.22%
Sole
0.00
Shared
0.00
None
260.90K
SPDR SER TR
SOLEShares126.50K
TypeSH
Market value$6.69M
2.19%
Sole
0.00
Shared
0.00
None
126.50K
ISHARES TR
SOLEShares79.62K
TypeSH
Market value$6.57M
2.15%
Sole
0.00
Shared
0.00
None
79.62K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$6.16M
2.02%
Sole
0.00
Shared
0.00
None
22.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.82K
TypeSH
Market value$5.83M
1.91%
Sole
0.00
Shared
0.00
None
114.82K
ISHARES TR
SOLEShares31.69K
TypeSH
Market value$4.80M
1.57%
Sole
0.00
Shared
0.00
None
31.69K
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$4.60M
1.50%
Sole
0.00
Shared
0.00
None
50.34K
MICROSOFT CORP
SOLEShares9.08K
TypeSH
Market value$3.91M
1.28%
Sole
0.00
Shared
0.00
None
9.08K
APPLE INC
SOLEShares15.13K
TypeSH
Market value$3.53M
1.15%
Sole
0.00
Shared
0.00
None
15.13K
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$3.06M
1.00%
Sole
0.00
Shared
0.00
None
31.18K
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$1.83M
0.60%
Sole
0.00
Shared
0.00
None
45.21K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$1.82M
0.60%
Sole
0.00
Shared
0.00
None
19.49K
ISHARES TR
SOLEShares30.97K
TypeSH
Market value$1.45M
0.48%
Sole
0.00
Shared
0.00
None
30.97K
HOME DEPOT INC
SOLEShares3.57K
TypeSH
Market value$1.45M
0.47%
Sole
0.00
Shared
0.00
None
3.57K
COSTCO WHSL CORP NEW
SOLEShares1.46K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
1.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.66K
TypeSH
Market value$1.22M
0.40%
Sole
0.00
Shared
0.00
None
2.66K
SHERWIN WILLIAMS CO
SOLEShares2.89K
TypeSH
Market value$1.10M
0.36%
Sole
0.00
Shared
0.00
None
2.89K
CHURCHILL DOWNS INC
SOLEShares8K
TypeSH
Market value$1.08M
0.35%
Sole
0.00
Shared
0.00
None
8K
ALPHABET INC
SOLEShares5.59K
TypeSH
Market value$935.4K
0.31%
Sole
0.00
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.81K | SH | $71.99M 23.57% | 0.00 | 0.00 | 124.81K |
ISHARES TRSOLE | CORE S&P US GWT | 349.74K | SH | $46.13M 15.10% | 0.00 | 0.00 | 349.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 215.14K | SH | $38.57M 12.63% | 0.00 | 0.00 | 215.14K |
ISHARES TRSOLE | EAFE GRWTH ETF | 211.42K | SH | $22.76M 7.45% | 0.00 | 0.00 | 211.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 204.73K | SH | $22.24M 7.28% | 0.00 | 0.00 | 204.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 306.59K | SH | $17.64M 5.77% | 0.00 | 0.00 | 306.59K |
ISHARES INCSOLE | MSCI EMRG CHN | 260.90K | SH | $15.94M 5.22% | 0.00 | 0.00 | 260.90K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 126.50K | SH | $6.69M 2.19% | 0.00 | 0.00 | 126.50K |
ISHARES TRSOLE | GLOBAL TECH ETF | 79.62K | SH | $6.57M 2.15% | 0.00 | 0.00 | 79.62K |
ISHARES TRSOLE | S&P 100 ETF | 22.25K | SH | $6.16M 2.02% | 0.00 | 0.00 | 22.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 114.82K | SH | $5.83M 1.91% | 0.00 | 0.00 | 114.82K |
ISHARES TRSOLE | U.S. TECH ETF | 31.69K | SH | $4.80M 1.57% | 0.00 | 0.00 | 31.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.34K | SH | $4.60M 1.50% | 0.00 | 0.00 | 50.34K |
MICROSOFT CORPSOLE | COM | 9.08K | SH | $3.91M 1.28% | 0.00 | 0.00 | 9.08K |
APPLE INCSOLE | COM | 15.13K | SH | $3.53M 1.15% | 0.00 | 0.00 | 15.13K |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.18K | SH | $3.06M 1.00% | 0.00 | 0.00 | 31.18K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 45.21K | SH | $1.83M 0.60% | 0.00 | 0.00 | 45.21K |
ISHARES TRSOLE | JPMORGAN USD EMG | 19.49K | SH | $1.82M 0.60% | 0.00 | 0.00 | 19.49K |
ISHARES TRSOLE | US INFRASTRUC | 30.97K | SH | $1.45M 0.48% | 0.00 | 0.00 | 30.97K |
HOME DEPOT INCSOLE | COM | 3.57K | SH | $1.45M 0.47% | 0.00 | 0.00 | 3.57K |
COSTCO WHSL CORP NEWSOLE | COM | 1.46K | SH | $1.30M 0.42% | 0.00 | 0.00 | 1.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.66K | SH | $1.22M 0.40% | 0.00 | 0.00 | 2.66K |
SHERWIN WILLIAMS COSOLE | COM | 2.89K | SH | $1.10M 0.36% | 0.00 | 0.00 | 2.89K |
CHURCHILL DOWNS INCSOLE | COM | 8K | SH | $1.08M 0.35% | 0.00 | 0.00 | 8K |
ALPHABET INCSOLE | CAP STK CL C | 5.59K | SH | $935.4K 0.31% | 0.00 | 0.00 | 5.59K |
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