Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (93)

IVV ISHARES TR 23.9%
Value $52.06M Shares 114,676 Share Price $453.95 Est. Cost/Share $348.74 Unrealized @ Report Date +30.1%
IEFA ISHARES TR 10.7%
Value $23.42M Shares 336,727 Share Price $69.55 Est. Cost/Share $73.90 Unrealized @ Report Date -5.9%
QUAL ISHARES TR 7.7%
Value $16.84M Shares 125,054 Share Price $134.69 Est. Cost/Share $114.26 Unrealized @ Report Date +17.8%
JPST J P MORGAN EXCHANGE-TRADED F 6.2%
Value $13.54M Shares 269,359 Share Price $50.27 Est. Cost/Share $50.49 Unrealized @ Report Date -0.4%
MUB ISHARES TR 5.5%
Value $12M Shares 109,492 Share Price $109.63 Est. Cost/Share $114.64 Unrealized @ Report Date -4.4%
ESGU ISHARES TR 5.1%
Value $11.14M Shares 109,913 Share Price $101.37 Est. Cost/Share $92.43 Unrealized @ Report Date +9.6%
IUSG ISHARES TR 4.0%
Value $8.695M Shares 82,285 Share Price $105.67 Est. Cost/Share $81.85 Unrealized @ Report Date +29.1%
IEMG ISHARES INC 3.6%
Value $7.787M Shares 140,152 Share Price $55.56 Est. Cost/Share $54.32 Unrealized @ Report Date +2.3%
USMV ISHARES TR 3.1%
Value $6.655M Shares 85,759 Share Price $77.60 Est. Cost/Share $66.61 Unrealized @ Report Date +16.4%
IJR ISHARES TR 2.8%
Value $6.193M Shares 57,394 Share Price $107.90 Est. Cost/Share $94.12 Unrealized @ Report Date +14.6%
VLUE ISHARES TR 2.5%
Value $5.411M Shares 51,711 Share Price $104.64 Est. Cost/Share $100.53 Unrealized @ Report Date +4.0%
AAPL APPLE INC 1.9%
Value $4.128M Shares 23,571 Share Price $175.13 * Est. Cost/Share $93.55 Unrealized @ Report Date +83.1%
MSFT MICROSOFT CORP 1.7%
Value $3.631M Shares 11,738 Share Price $309.34 * Est. Cost/Share $139.23 Unrealized @ Report Date +114.7%
AN AUTONATION INC 1.3%
Value $2.798M Shares 28,100 Share Price $99.57 Est. Cost/Share $92.86 Unrealized @ Report Date +7.2%
XLE SELECT SECTOR SPDR TR 1.2%
Value $2.601M Shares 34,029 Share Price $76.43 * Est. Cost/Share $26.65 Unrealized @ Report Date +43.4%
ICSH ISHARES TR 1.1%
Value $2.46M Shares 49,044 Share Price $50.16 Est. Cost/Share $50.27 Unrealized @ Report Date -0.2%
IXN ISHARES TR 1.1%
Value $2.407M Shares 41,489 Share Price $58.02 Est. Cost/Share $57.90 Unrealized @ Report Date +0.2%
IHI ISHARES TR 0.7%
Value $1.604M Shares 26,303 Share Price $60.98 Est. Cost/Share $60.35 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.557M Shares 4,405 Share Price $353.46 Est. Cost/Share $217.17 Unrealized @ Report Date +62.5%
TLT ISHARES TR 0.7%
Value $1.489M Shares 11,273 Share Price $132.09 Est. Cost/Share $143.31 Unrealized @ Report Date -7.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.382M Shares 7,495 Share Price $184.39 * Est. Cost/Share $120.17 Unrealized @ Report Date +32.3%
— AGENUS INC 0.6%
Value $1.356M Shares 551,265 Share Price $2.46 Est. Cost/Share $3.28 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.5%
Value $1.184M Shares 22,377 Share Price $52.91 Est. Cost/Share $39.70 Unrealized @ Report Date +33.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.142M Shares 6,427 Share Price $177.69 * Est. Cost/Share $114.10 Unrealized @ Report Date +39.0%
HD HOME DEPOT INC 0.5%
Value $1.106M Shares 3,666 Share Price $301.69 * Est. Cost/Share $194.99 Unrealized @ Report Date +39.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.102M Shares 7,205 Share Price $152.95 * Est. Cost/Share $105.24 Unrealized @ Report Date +32.1%
ICVT ISHARES TR 0.5%
Value $1.098M Shares 13,174 Share Price $83.35 Est. Cost/Share $82.89 Unrealized @ Report Date +0.5%
UNP UNION PAC CORP 0.5%
Value $1.048M Shares 3,829 Share Price $273.70 * Est. Cost/Share $149.35 Unrealized @ Report Date +67.5%
CHDN CHURCHILL DOWNS INC 0.5%
Value $1.03M Shares 4,646 Share Price $221.70 * Est. Cost/Share $69.69 Unrealized @ Report Date +57.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.029M Shares 1,787 Share Price $575.83 * Est. Cost/Share $271.52 Unrealized @ Report Date +102.5%
GOOGL ALPHABET INC 0.4%
Value $829K Shares 298 Share Price $2781.88 * Est. Cost/Share $64.02 Unrealized @ Report Date +115.6%
PFE PFIZER INC 0.4%
Value $826K Shares 15,918 Share Price $51.89 * Est. Cost/Share $26.71 Unrealized @ Report Date +59.0%
GOOG ALPHABET INC 0.4%
Value $821K Shares 294 Share Price $2792.52 * Est. Cost/Share $68.48 Unrealized @ Report Date +102.4%
VTI VANGUARD INDEX FDS 0.4%
Value $794K Shares 3,488 Share Price $227.64 Est. Cost/Share $173.26 Unrealized @ Report Date +31.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $778K Shares 5,660 Share Price $137.46 * Est. Cost/Share $107.05 Unrealized @ Report Date +15.3%
HON HONEYWELL INTL INC 0.4%
Value $777K Shares 3,995 Share Price $194.49 * Est. Cost/Share $143.91 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $777K Shares 3,415 Share Price $227.53 * Est. Cost/Share $145.09 Unrealized @ Report Date +44.8%
DIS DISNEY WALT CO 0.3%
Value $755K Shares 5,476 Share Price $137.87 * Est. Cost/Share $135.71 Unrealized @ Report Date -1.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $750K Shares 3,006 Share Price $249.50 * Est. Cost/Share $235.50 Unrealized @ Report Date +2.4%
TIP ISHARES TR 0.3%
Value $710K Shares 5,696 Share Price $124.65 Est. Cost/Share $128.94 Unrealized @ Report Date -3.4%
EFAV ISHARES TR 0.3%
Value $699K Shares 9,644 Share Price $72.48 Est. Cost/Share $74.51 Unrealized @ Report Date -3.2%
ABBV ABBVIE INC 0.3%
Value $690K Shares 4,243 Share Price $162.62 * Est. Cost/Share $64.63 Unrealized @ Report Date +118.6%
MA MASTERCARD INCORPORATED 0.3%
Value $689K Shares 1,928 Share Price $357.37 * Est. Cost/Share $272.58 Unrealized @ Report Date +28.2%
IWF ISHARES TR 0.3%
Value $655K Shares 2,359 Share Price $277.66 * Est. Cost/Share $41.75 Unrealized @ Report Date +66.2%
CSCO CISCO SYS INC 0.3%
Value $609K Shares 10,917 Share Price $55.78 * Est. Cost/Share $38.56 Unrealized @ Report Date +28.5%
FLOT ISHARES TR 0.3%
Value $547K Shares 10,837 Share Price $50.48 Est. Cost/Share $50.63 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.2%
Value $541K Shares 166 Share Price $3259.04 * Est. Cost/Share $89.55 Unrealized @ Report Date +82.0%
IEF ISHARES TR 0.2%
Value $494K Shares 4,601 Share Price $107.37 Est. Cost/Share $116.46 Unrealized @ Report Date -7.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $449K Shares 5,918 Share Price $75.87 * Est. Cost/Share $59.11 Unrealized @ Report Date +17.3%
PEP PEPSICO INC 0.2%
Value $399K Shares 2,385 Share Price $167.30 * Est. Cost/Share $112.78 Unrealized @ Report Date +31.8%
— BLACKROCK INC 0.2%
Value $374K Shares 489 Share Price $764.83 Est. Cost/Share $502.41 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $370K Shares 3,635 Share Price $101.79 * Est. Cost/Share $57.78 Unrealized @ Report Date +53.6%
ABT ABBOTT LABS 0.2%
Value $364K Shares 3,079 Share Price $118.22 * Est. Cost/Share $75.30 Unrealized @ Report Date +46.3%
MRK MERCK & CO INC 0.2%
Value $360K Shares 4,385 Share Price $82.10 * Est. Cost/Share $67.55 Unrealized @ Report Date +8.4%
LOW LOWES COS INC 0.2%
Value $354K Shares 1,753 Share Price $201.94 * Est. Cost/Share $103.31 Unrealized @ Report Date +81.7%
MMM 3M CO 0.2%
Value $330K Shares 2,212 Share Price $149.19 * Est. Cost/Share $111.76 Unrealized @ Report Date -3.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $309K Shares 2,512 Share Price $123.01 Est. Cost/Share $129.80 Unrealized @ Report Date -5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $295K Shares 1,821 Share Price $162.00 Est. Cost/Share $135.70 Unrealized @ Report Date +19.5%
MTUM ISHARES TR 0.1%
Value $268K Shares 1,593 Share Price $168.24 Est. Cost/Share $166.79 Unrealized @ Report Date +0.9%
LLY LILLY ELI & CO 0.1%
Value $258K Shares 902 Share Price $286.03 * Est. Cost/Share $191.90 Unrealized @ Report Date +44.4%
USB US BANCORP DEL 0.1%
Value $250K Shares 4,598 Share Price $54.37 * Est. Cost/Share $44.33 Unrealized @ Report Date +0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $246K Shares 5,251 Share Price $46.85 Est. Cost/Share $37.57 Unrealized @ Report Date +22.8%
TFC TRUIST FINL CORP 0.1%
Value $243K Shares 4,291 Share Price $56.63 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.7%
XOM EXXON MOBIL CORP 0.1%
Value $242K Shares 2,929 Share Price $82.62 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.7%
WAT WATERS CORP 0.1%
Value $233K Shares 750 Share Price $310.67 Est. Cost/Share $273.06 Unrealized @ Report Date +13.7%
EFA ISHARES TR 0.1%
Value $230K Shares 3,120 Share Price $73.72 Est. Cost/Share $68.39 Unrealized @ Report Date +7.6%
SBUX STARBUCKS CORP 0.1%
Value $228K Shares 2,508 Share Price $90.91 * Est. Cost/Share $74.48 Unrealized @ Report Date +11.5%
META META PLATFORMS INC 0.1%
Value $215K Shares 968 Share Price $222.11 Est. Cost/Share $215.20 Unrealized @ Report Date +2.6%
IWM ISHARES TR 0.1%
Value $215K Shares 1,040 Share Price $206.73 Est. Cost/Share $158.04 Unrealized @ Report Date +29.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $187K Shares 2,968 Share Price $63.01 Est. Cost/Share $64.68 Unrealized @ Report Date -2.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $162K Shares 2,670 Share Price $60.67 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.6%
IVW ISHARES TR 0.1%
Value $125K Shares 1,640 Share Price $76.22 Est. Cost/Share $75.13 Unrealized @ Report Date +1.7%
VBK VANGUARD INDEX FDS 0.1%
Value $119K Shares 480 Share Price $247.92 Est. Cost/Share $246.23 Unrealized @ Report Date +0.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $60,000 Shares 1,846 Share Price $32.50 Est. Cost/Share $31.67 Unrealized @ Report Date +2.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $56,000 Shares 700 Share Price $80.00 Est. Cost/Share $83.59 Unrealized @ Report Date -3.8%
IMTB ISHARES TR 0.0%
Value $55,000 Shares 1,172 Share Price $46.93 Est. Cost/Share $50.79 Unrealized @ Report Date -6.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $54,000 Shares 1,473 Share Price $36.66 * Est. Cost/Share $18.58 Unrealized @ Report Date -1.2%
IWO ISHARES TR 0.0%
Value $53,000 Shares 209 Share Price $253.59 Est. Cost/Share $255.94 Unrealized @ Report Date -0.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $49,000 Shares 2,072 Share Price $23.65 Est. Cost/Share $24.11 Unrealized @ Report Date -2.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $40,000 Shares 249 Share Price $160.64 * Est. Cost/Share $78.50 Unrealized @ Report Date +1.2%
VBR VANGUARD INDEX FDS 0.0%
Value $37,000 Shares 210 Share Price $176.19 Est. Cost/Share $173.86 Unrealized @ Report Date +1.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 810 Share Price $35.80 Est. Cost/Share $35.96 Unrealized @ Report Date -1.6%
DGRO ISHARES TR 0.0%
Value $20,000 Shares 377 Share Price $53.05 Est. Cost/Share $53.40 Unrealized @ Report Date +0.0%
SCZ ISHARES TR 0.0%
Value $18,000 Shares 264 Share Price $68.18 * Est. Cost/Share $67.91 Unrealized @ Report Date -2.3%
STIP ISHARES TR 0.0%
Value $16,000 Shares 153 Share Price $104.58 Est. Cost/Share $105.30 Unrealized @ Report Date -0.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 104 Share Price $134.62 Est. Cost/Share $132.40 Unrealized @ Report Date +3.5%
IXG ISHARES TR 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $78.34 Unrealized @ Report Date +1.4%
VB VANGUARD INDEX FDS 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $210.51 Unrealized @ Report Date +1.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $101.28 Unrealized @ Report Date +0.0%
ITOT ISHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $99.71 Unrealized @ Report Date +1.2%
ESGE ISHARES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $220.73 Unrealized @ Report Date +0.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $139.55 Unrealized @ Report Date +1.2%