Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (89)

IVV ISHARES TR 24.9%
Value $51.8M Shares 134,803 Share Price $384.24 Est. Cost/Share $357.37 Unrealized @ Report Date +7.5%
SUB ISHARES TR 9.8%
Value $20.33M Shares 194,942 Share Price $104.27 Est. Cost/Share $103.51 Unrealized @ Report Date +0.7%
QUAL ISHARES TR 7.1%
Value $14.87M Shares 130,486 Share Price $113.98 Est. Cost/Share $114.69 Unrealized @ Report Date -0.6%
ACWV ISHARES INC 5.6%
Value $11.69M Shares 122,979 Share Price $95.04 Est. Cost/Share $93.80 Unrealized @ Report Date +1.3%
IUSG ISHARES TR 5.5%
Value $11.48M Shares 140,872 Share Price $81.52 Est. Cost/Share $84.25 Unrealized @ Report Date -3.2%
EFV ISHARES TR 3.7%
Value $7.719M Shares 168,229 Share Price $45.88 Est. Cost/Share $43.41 Unrealized @ Report Date +5.7%
JPST J P MORGAN EXCHANGE TRADED F 3.6%
Value $7.421M Shares 148,044 Share Price $50.13 Est. Cost/Share $50.45 Unrealized @ Report Date -0.6%
USMV ISHARES TR 3.2%
Value $6.657M Shares 92,312 Share Price $72.12 Est. Cost/Share $68.40 Unrealized @ Report Date +5.4%
ESGU ISHARES TR 2.7%
Value $5.717M Shares 67,453 Share Price $84.75 Est. Cost/Share $92.09 Unrealized @ Report Date -8.0%
IEMG ISHARES INC 2.7%
Value $5.682M Shares 121,646 Share Price $46.71 Est. Cost/Share $52.76 Unrealized @ Report Date -11.5%
EEMV ISHARES INC 2.6%
Value $5.461M Shares 102,935 Share Price $53.05 Est. Cost/Share $52.31 Unrealized @ Report Date +1.4%
EFG ISHARES TR 2.4%
Value $4.986M Shares 59,516 Share Price $83.77 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
XLV SELECT SECTOR SPDR TR 1.3%
Value $2.783M Shares 20,486 Share Price $135.86 Est. Cost/Share $129.42 Unrealized @ Report Date +5.0%
IJR ISHARES TR 1.3%
Value $2.778M Shares 29,349 Share Price $94.65 Est. Cost/Share $94.12 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 1.3%
Value $2.775M Shares 11,561 Share Price $240.04 * Est. Cost/Share $142.87 Unrealized @ Report Date +63.9%
AAPL APPLE INC 1.3%
Value $2.748M Shares 21,159 Share Price $129.87 Est. Cost/Share $93.55 Unrealized @ Report Date +36.8%
IEFA ISHARES TR 1.1%
Value $2.258M Shares 36,638 Share Price $61.64 Est. Cost/Share $71.22 Unrealized @ Report Date -13.4%
VLUE ISHARES TR 1.1%
Value $2.255M Shares 24,742 Share Price $91.14 Est. Cost/Share $99.97 Unrealized @ Report Date -8.8%
OEF ISHARES TR 1.1%
Value $2.243M Shares 13,152 Share Price $170.57 Est. Cost/Share $172.65 Unrealized @ Report Date -1.2%
TLT ISHARES TR 1.0%
Value $2.089M Shares 20,980 Share Price $99.56 Est. Cost/Share $128.00 Unrealized @ Report Date -22.2%
MTUM ISHARES TR 1.0%
Value $2.083M Shares 14,271 Share Price $145.93 Est. Cost/Share $145.15 Unrealized @ Report Date +0.5%
IXN ISHARES TR 1.0%
Value $2.021M Shares 45,079 Share Price $44.83 Est. Cost/Share $55.82 Unrealized @ Report Date -19.7%
XLE SELECT SECTOR SPDR TR 0.9%
Value $1.861M Shares 21,279 Share Price $87.46 * Est. Cost/Share $29.24 Unrealized @ Report Date +49.6%
IYW ISHARES TR 0.9%
Value $1.813M Shares 24,334 Share Price $74.49 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
— AGENUS INC 0.7%
Value $1.465M Shares 610,265 Share Price $2.40 Est. Cost/Share $3.15 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.7%
Value $1.411M Shares 21,719 Share Price $64.98 Est. Cost/Share $39.70 Unrealized @ Report Date +63.7%
ICVT ISHARES TR 0.6%
Value $1.267M Shares 18,233 Share Price $69.47 Est. Cost/Share $79.15 Unrealized @ Report Date -12.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.181M Shares 7,475 Share Price $157.94 * Est. Cost/Share $120.17 Unrealized @ Report Date +16.4%
HD HOME DEPOT INC 0.6%
Value $1.15M Shares 3,626 Share Price $317.09 * Est. Cost/Share $194.99 Unrealized @ Report Date +50.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.101M Shares 3,563 Share Price $308.92 Est. Cost/Share $217.17 Unrealized @ Report Date +42.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.076M Shares 6,086 Share Price $176.86 * Est. Cost/Share $114.10 Unrealized @ Report Date +41.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $942K Shares 6,209 Share Price $151.72 * Est. Cost/Share $105.24 Unrealized @ Report Date +33.5%
CHDN CHURCHILL DOWNS INC 0.4%
Value $909K Shares 4,301 Share Price $211.43 * Est. Cost/Share $69.69 Unrealized @ Report Date +50.2%
IFRA ISHARES TR 0.4%
Value $867K Shares 23,920 Share Price $36.27 Est. Cost/Share $36.90 Unrealized @ Report Date -1.7%
PFE PFIZER INC 0.4%
Value $801K Shares 15,632 Share Price $51.26 * Est. Cost/Share $26.71 Unrealized @ Report Date +61.3%
HON HONEYWELL INTL INC 0.4%
Value $776K Shares 3,620 Share Price $214.30 * Est. Cost/Share $143.91 Unrealized @ Report Date +31.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $744K Shares 1,630 Share Price $456.50 * Est. Cost/Share $271.52 Unrealized @ Report Date +61.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $713K Shares 3,006 Share Price $237.33 * Est. Cost/Share $235.50 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP 0.3%
Value $710K Shares 3,422 Share Price $207.42 * Est. Cost/Share $149.35 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.3%
Value $674K Shares 4,166 Share Price $161.89 * Est. Cost/Share $64.63 Unrealized @ Report Date +124.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $671K Shares 5,013 Share Price $133.82 * Est. Cost/Share $107.05 Unrealized @ Report Date +16.3%
VTI VANGUARD INDEX FDS 0.3%
Value $638K Shares 3,336 Share Price $191.19 Est. Cost/Share $176.61 Unrealized @ Report Date +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $625K Shares 2,615 Share Price $238.86 * Est. Cost/Share $145.09 Unrealized @ Report Date +54.1%
MA MASTERCARD INCORPORATED 0.3%
Value $524K Shares 1,507 Share Price $347.73 Est. Cost/Share $272.58 Unrealized @ Report Date +25.3%
GOOG ALPHABET INC 0.2%
Value $506K Shares 5,700 Share Price $88.73 Est. Cost/Share $108.87 Unrealized @ Report Date -19.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $466K Shares 5,918 Share Price $78.79 * Est. Cost/Share $59.11 Unrealized @ Report Date +24.1%
CSCO CISCO SYS INC 0.2%
Value $432K Shares 9,072 Share Price $47.60 * Est. Cost/Share $38.56 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC 0.2%
Value $417K Shares 4,722 Share Price $88.23 Est. Cost/Share $107.57 Unrealized @ Report Date -18.6%
IWF ISHARES TR 0.2%
Value $403K Shares 1,881 Share Price $214.24 * Est. Cost/Share $41.75 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC 0.2%
Value $402K Shares 3,619 Share Price $110.95 * Est. Cost/Share $67.55 Unrealized @ Report Date +49.9%
PEP PEPSICO INC 0.2%
Value $399K Shares 2,211 Share Price $180.68 * Est. Cost/Share $112.78 Unrealized @ Report Date +45.1%
AMZN AMAZON COM INC 0.2%
Value $381K Shares 4,536 Share Price $84.00 Est. Cost/Share $121.64 Unrealized @ Report Date -30.9%
CVS CVS HEALTH CORP 0.2%
Value $339K Shares 3,635 Share Price $93.26 * Est. Cost/Share $57.78 Unrealized @ Report Date +43.8%
ABT ABBOTT LABS 0.2%
Value $326K Shares 2,966 Share Price $109.79 * Est. Cost/Share $75.30 Unrealized @ Report Date +37.5%
XOM EXXON MOBIL CORP 0.2%
Value $323K Shares 2,933 Share Price $110.29 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $304K Shares 2,002 Share Price $151.85 Est. Cost/Share $136.91 Unrealized @ Report Date +10.9%
MUB ISHARES TR 0.1%
Value $303K Shares 2,869 Share Price $105.63 Est. Cost/Share $111.07 Unrealized @ Report Date -5.0%
LLY LILLY ELI & CO 0.1%
Value $298K Shares 815 Share Price $365.84 * Est. Cost/Share $191.90 Unrealized @ Report Date +86.2%
DIS DISNEY WALT CO 0.1%
Value $297K Shares 3,413 Share Price $86.99 * Est. Cost/Share $135.71 Unrealized @ Report Date -37.5%
MMM 3M CO 0.1%
Value $256K Shares 2,129 Share Price $120.05 * Est. Cost/Share $111.76 Unrealized @ Report Date -19.7%
LOW LOWES COS INC 0.1%
Value $240K Shares 1,205 Share Price $199.24 * Est. Cost/Share $103.31 Unrealized @ Report Date +81.7%
WAT WATERS CORP 0.1%
Value $237K Shares 693 Share Price $342.58 Est. Cost/Share $316.35 Unrealized @ Report Date +8.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $230K Shares 2,672 Share Price $86.19 Est. Cost/Share $87.55 Unrealized @ Report Date -1.6%
— BLACKROCK INC 0.1%
Value $227K Shares 321 Share Price $708.63 Est. Cost/Share $502.41 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 3,651 Share Price $58.48 Est. Cost/Share $63.52 Unrealized @ Report Date -7.9%
SPTS SPDR SER TR 0.1%
Value $213K Shares 7,386 Share Price $28.89 Est. Cost/Share $29.51 Unrealized @ Report Date -2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $210K Shares 3,404 Share Price $61.62 Est. Cost/Share $66.56 Unrealized @ Report Date -7.4%
TIP ISHARES TR 0.1%
Value $133K Shares 1,254 Share Price $106.44 Est. Cost/Share $125.92 Unrealized @ Report Date -15.5%
IWM ISHARES TR 0.1%
Value $130K Shares 745 Share Price $174.59 Est. Cost/Share $158.04 Unrealized @ Report Date +10.3%
VBK VANGUARD INDEX FDS 0.0%
Value $96,259 Shares 480 Share Price $200.54 Est. Cost/Share $246.23 Unrealized @ Report Date -18.6%
IVW ISHARES TR 0.0%
Value $95,940 Shares 1,640 Share Price $58.50 Est. Cost/Share $75.13 Unrealized @ Report Date -22.1%
EFAV ISHARES TR 0.0%
Value $81,198 Shares 1,277 Share Price $63.58 Est. Cost/Share $74.51 Unrealized @ Report Date -14.7%
EFA ISHARES TR 0.0%
Value $63,014 Shares 960 Share Price $65.64 Est. Cost/Share $68.38 Unrealized @ Report Date -4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,188 Shares 1,576 Share Price $39.46 Est. Cost/Share $40.60 Unrealized @ Report Date -4.0%
IWO ISHARES TR 0.0%
Value $44,835 Shares 209 Share Price $214.52 Est. Cost/Share $255.94 Unrealized @ Report Date -16.2%
VBR VANGUARD INDEX FDS 0.0%
Value $33,348 Shares 210 Share Price $158.80 Est. Cost/Share $173.86 Unrealized @ Report Date -8.7%
VTV VANGUARD INDEX FDS 0.0%
Value $32,987 Shares 235 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $30,986 Shares 249 Share Price $124.44 * Est. Cost/Share $78.50 Unrealized @ Report Date -20.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $18,245 Shares 331 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
SPSM SPDR SER TR 0.0%
Value $12,718 Shares 344 Share Price $36.97 Est. Cost/Share $37.46 Unrealized @ Report Date -1.3%
REZ ISHARES TR 0.0%
Value $8,064 Shares 118 Share Price $68.34 Est. Cost/Share $70.08 Unrealized @ Report Date -2.5%
ITOT ISHARES TR 0.0%
Value $2,459 Shares 29 Share Price $84.79 Est. Cost/Share $93.32 Unrealized @ Report Date -9.1%
ESML ISHARES TR 0.0%
Value $2,302 Shares 70 Share Price $32.89 Est. Cost/Share $34.41 Unrealized @ Report Date -4.5%
VB VANGUARD INDEX FDS 0.0%
Value $2,202 Shares 12 Share Price $183.50 Est. Cost/Share $210.51 Unrealized @ Report Date -12.8%
IWR ISHARES TR 0.0%
Value $1,956 Shares 29 Share Price $67.45 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%
IHI ISHARES TR 0.0%
Value $946 Shares 18 Share Price $52.56 Est. Cost/Share $58.84 Unrealized @ Report Date -10.7%
VOT VANGUARD INDEX FDS 0.0%
Value $899 Shares 5 Share Price $179.80 Est. Cost/Share $220.73 Unrealized @ Report Date -18.6%
ESGE ISHARES INC 0.0%
Value $722 Shares 24 Share Price $30.08 Est. Cost/Share $38.40 Unrealized @ Report Date -21.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $139.55 Unrealized @ Report Date -12.7%