Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 23.3%
Value $50.24M Shares 122,263 Share Price $410.90 Est. Cost/Share $357.37 Unrealized @ Report Date +15.0%
EFG ISHARES TR 9.8%
Value $21.06M Shares 224,884 Share Price $93.67 Est. Cost/Share $87.53 Unrealized @ Report Date +7.0%
QUAL ISHARES TR 9.2%
Value $19.93M Shares 160,706 Share Price $124.01 Est. Cost/Share $115.70 Unrealized @ Report Date +7.2%
IUSG ISHARES TR 8.5%
Value $18.29M Shares 206,034 Share Price $88.75 Est. Cost/Share $84.54 Unrealized @ Report Date +5.0%
MUB ISHARES TR 7.6%
Value $16.41M Shares 152,292 Share Price $107.73 Est. Cost/Share $106.94 Unrealized @ Report Date +0.8%
EFV ISHARES TR 6.4%
Value $13.87M Shares 285,919 Share Price $48.53 Est. Cost/Share $45.46 Unrealized @ Report Date +6.7%
IEMG ISHARES INC 6.2%
Value $13.26M Shares 271,837 Share Price $48.79 Est. Cost/Share $50.71 Unrealized @ Report Date -3.8%
USMV ISHARES TR 3.4%
Value $7.269M Shares 99,959 Share Price $72.71 Est. Cost/Share $68.67 Unrealized @ Report Date +5.9%
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value $5.326M Shares 105,836 Share Price $50.32 Est. Cost/Share $50.45 Unrealized @ Report Date -0.3%
IYW ISHARES TR 2.1%
Value $4.423M Shares 47,669 Share Price $92.79 Est. Cost/Share $80.13 Unrealized @ Report Date +15.8%
AAPL APPLE INC 1.4%
Value $3.121M Shares 18,986 Share Price $164.39 Est. Cost/Share $93.55 Unrealized @ Report Date +73.9%
MSFT MICROSOFT CORP 1.3%
Value $2.903M Shares 10,099 Share Price $287.42 Est. Cost/Share $142.87 Unrealized @ Report Date +97.6%
IXN ISHARES TR 1.3%
Value $2.887M Shares 53,124 Share Price $54.35 Est. Cost/Share $54.91 Unrealized @ Report Date -1.0%
XLV SELECT SECTOR SPDR TR 1.3%
Value $2.783M Shares 21,499 Share Price $129.44 Est. Cost/Share $129.48 Unrealized @ Report Date -0.0%
TLT ISHARES TR 1.2%
Value $2.649M Shares 24,899 Share Price $106.37 Est. Cost/Share $124.33 Unrealized @ Report Date -14.4%
IEFA ISHARES TR 1.0%
Value $2.223M Shares 33,255 Share Price $66.85 Est. Cost/Share $71.22 Unrealized @ Report Date -6.1%
EMB ISHARES TR 0.9%
Value $2.024M Shares 23,462 Share Price $86.27 Est. Cost/Share $86.19 Unrealized @ Report Date +0.1%
MTUM ISHARES TR 0.9%
Value $1.893M Shares 13,615 Share Price $139.01 Est. Cost/Share $145.15 Unrealized @ Report Date -4.2%
IJR ISHARES TR 0.7%
Value $1.604M Shares 16,598 Share Price $96.64 Est. Cost/Share $94.12 Unrealized @ Report Date +2.7%
SYBT STOCK YDS BANCORP INC 0.6%
Value $1.187M Shares 21,519 Share Price $55.14 Est. Cost/Share $39.70 Unrealized @ Report Date +38.9%
CHDN CHURCHILL DOWNS INC 0.5%
Value $1.095M Shares 4,258 Share Price $257.05 * Est. Cost/Share $69.69 Unrealized @ Report Date +82.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.047M Shares 3,398 Share Price $308.23 Est. Cost/Share $217.17 Unrealized @ Report Date +42.2%
HD HOME DEPOT INC 0.5%
Value $1.046M Shares 3,576 Share Price $292.45 * Est. Cost/Share $194.99 Unrealized @ Report Date +41.3%
IFRA ISHARES TR 0.4%
Value $936K Shares 25,088 Share Price $37.31 Est. Cost/Share $36.94 Unrealized @ Report Date +1.0%
— AGENUS INC 0.4%
Value $928K Shares 610,265 Share Price $1.52 Est. Cost/Share $3.15 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $874K Shares 6,875 Share Price $127.10 * Est. Cost/Share $120.17 Unrealized @ Report Date -5.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $849K Shares 5,493 Share Price $154.60 * Est. Cost/Share $114.10 Unrealized @ Report Date +24.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $803K Shares 5,405 Share Price $148.50 * Est. Cost/Share $105.24 Unrealized @ Report Date +31.8%
OEF ISHARES TR 0.4%
Value $802K Shares 4,288 Share Price $187.04 Est. Cost/Share $172.65 Unrealized @ Report Date +8.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $792K Shares 1,593 Share Price $496.87 * Est. Cost/Share $271.52 Unrealized @ Report Date +75.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $675K Shares 3,001 Share Price $224.77 * Est. Cost/Share $235.50 Unrealized @ Report Date -6.9%
ABBV ABBVIE INC 0.3%
Value $655K Shares 4,120 Share Price $158.94 * Est. Cost/Share $64.63 Unrealized @ Report Date +123.0%
HON HONEYWELL INTL INC 0.3%
Value $649K Shares 3,395 Share Price $191.12 * Est. Cost/Share $143.91 Unrealized @ Report Date +18.0%
VTI VANGUARD INDEX FDS 0.3%
Value $645K Shares 3,160 Share Price $204.10 Est. Cost/Share $176.61 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $605K Shares 4,658 Share Price $129.78 * Est. Cost/Share $107.05 Unrealized @ Report Date +13.9%
GOOG ALPHABET INC 0.3%
Value $586K Shares 5,635 Share Price $104.00 Est. Cost/Share $108.87 Unrealized @ Report Date -5.2%
UNP UNION PAC CORP 0.3%
Value $566K Shares 2,820 Share Price $200.68 * Est. Cost/Share $149.35 Unrealized @ Report Date +26.4%
PFE PFIZER INC 0.2%
Value $532K Shares 13,076 Share Price $40.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +29.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $476K Shares 2,139 Share Price $222.63 * Est. Cost/Share $145.09 Unrealized @ Report Date +44.4%
GOOGL ALPHABET INC 0.2%
Value $470K Shares 4,534 Share Price $103.73 Est. Cost/Share $107.57 Unrealized @ Report Date -4.3%
AMZN AMAZON COM INC 0.2%
Value $452K Shares 4,379 Share Price $103.29 Est. Cost/Share $121.64 Unrealized @ Report Date -15.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $445K Shares 5,918 Share Price $75.15 * Est. Cost/Share $59.11 Unrealized @ Report Date +19.1%
IWF ISHARES TR 0.2%
Value $444K Shares 1,817 Share Price $244.33 * Est. Cost/Share $41.75 Unrealized @ Report Date +46.3%
MA MASTERCARD INCORPORATED 0.2%
Value $433K Shares 1,191 Share Price $363.41 Est. Cost/Share $272.58 Unrealized @ Report Date +31.2%
CSCO CISCO SYS INC 0.2%
Value $381K Shares 7,336 Share Price $51.98 * Est. Cost/Share $38.56 Unrealized @ Report Date +24.5%
PEP PEPSICO INC 0.2%
Value $370K Shares 2,032 Share Price $182.27 * Est. Cost/Share $112.78 Unrealized @ Report Date +47.4%
MRK MERCK & CO INC 0.2%
Value $353K Shares 3,315 Share Price $106.40 * Est. Cost/Share $67.55 Unrealized @ Report Date +44.7%
XOM EXXON MOBIL CORP 0.1%
Value $322K Shares 2,934 Share Price $109.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +46.8%
LLY LILLY ELI & CO 0.1%
Value $277K Shares 808 Share Price $343.42 * Est. Cost/Share $191.90 Unrealized @ Report Date +75.3%
DIS DISNEY WALT CO 0.1%
Value $277K Shares 2,784 Share Price $99.34 Est. Cost/Share $135.71 Unrealized @ Report Date -27.9%
ABT ABBOTT LABS 0.1%
Value $275K Shares 2,712 Share Price $101.26 * Est. Cost/Share $75.30 Unrealized @ Report Date +27.4%
CVS CVS HEALTH CORP 0.1%
Value $270K Shares 3,630 Share Price $74.42 * Est. Cost/Share $57.78 Unrealized @ Report Date +15.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $269K Shares 4,104 Share Price $65.51 Est. Cost/Share $66.20 Unrealized @ Report Date -1.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $263K Shares 4,389 Share Price $59.96 Est. Cost/Share $62.80 Unrealized @ Report Date -4.5%
VLUE ISHARES TR 0.1%
Value $247K Shares 2,668 Share Price $92.59 Est. Cost/Share $99.97 Unrealized @ Report Date -7.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $246K Shares 2,672 Share Price $92.09 Est. Cost/Share $87.55 Unrealized @ Report Date +5.2%
SPTS SPDR SER TR 0.1%
Value $238K Shares 8,140 Share Price $29.23 Est. Cost/Share $29.47 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION 0.1%
Value $237K Shares 854 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $218K Shares 1,415 Share Price $154.01 Est. Cost/Share $136.91 Unrealized @ Report Date +12.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $216K Shares 2,202 Share Price $98.01 Est. Cost/Share $81.38 Unrealized @ Report Date +20.4%
WAT WATERS CORP 0.1%
Value $215K Shares 693 Share Price $309.63 Est. Cost/Share $316.35 Unrealized @ Report Date -2.1%
FALN ISHARES TR 0.1%
Value $113K Shares 4,457 Share Price $25.27 Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
ESGU ISHARES TR 0.0%
Value $96,962 Shares 1,072 Share Price $90.45 Est. Cost/Share $92.09 Unrealized @ Report Date -1.8%
VBK VANGUARD INDEX FDS 0.0%
Value $93,056 Shares 430 Share Price $216.41 Est. Cost/Share $246.23 Unrealized @ Report Date -12.1%
IWM ISHARES TR 0.0%
Value $85,970 Shares 485 Share Price $177.26 Est. Cost/Share $158.04 Unrealized @ Report Date +12.9%
IVW ISHARES TR 0.0%
Value $84,718 Shares 1,326 Share Price $63.89 Est. Cost/Share $75.13 Unrealized @ Report Date -15.0%
IWO ISHARES TR 0.0%
Value $47,405 Shares 209 Share Price $226.82 Est. Cost/Share $255.94 Unrealized @ Report Date -11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,586 Shares 1,051 Share Price $40.52 Est. Cost/Share $40.60 Unrealized @ Report Date -0.5%
EFAV ISHARES TR 0.0%
Value $35,855 Shares 530 Share Price $67.65 Est. Cost/Share $74.51 Unrealized @ Report Date -9.2%
SUB ISHARES TR 0.0%
Value $35,382 Shares 338 Share Price $104.68 Est. Cost/Share $103.51 Unrealized @ Report Date +1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $34,540 Shares 417 Share Price $82.83 * Est. Cost/Share $29.24 Unrealized @ Report Date +41.6%
VBR VANGUARD INDEX FDS 0.0%
Value $33,340 Shares 210 Share Price $158.76 Est. Cost/Share $173.86 Unrealized @ Report Date -8.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $30,202 Shares 200 Share Price $151.01 * Est. Cost/Share $78.50 Unrealized @ Report Date -3.8%
EFA ISHARES TR 0.0%
Value $22,958 Shares 321 Share Price $71.52 Est. Cost/Share $68.38 Unrealized @ Report Date +4.6%
HDV ISHARES TR 0.0%
Value $5,693 Shares 56 Share Price $101.66 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $4,872 Shares 25 Share Price $194.88 Est. Cost/Share $197.31 Unrealized @ Report Date -1.2%
ESML ISHARES TR 0.0%
Value $3,331 Shares 98 Share Price $33.99 Est. Cost/Share $34.56 Unrealized @ Report Date -1.6%
ICVT ISHARES TR 0.0%
Value $3,123 Shares 43 Share Price $72.63 Est. Cost/Share $79.15 Unrealized @ Report Date -8.2%
TIP ISHARES TR 0.0%
Value $2,867 Shares 26 Share Price $110.27 Est. Cost/Share $125.92 Unrealized @ Report Date -12.4%
ITOT ISHARES TR 0.0%
Value $2,626 Shares 29 Share Price $90.55 Est. Cost/Share $93.32 Unrealized @ Report Date -3.0%
VB VANGUARD INDEX FDS 0.0%
Value $2,275 Shares 12 Share Price $189.58 Est. Cost/Share $210.51 Unrealized @ Report Date -10.0%
IWR ISHARES TR 0.0%
Value $2,028 Shares 29 Share Price $69.93 Est. Cost/Share $67.43 Unrealized @ Report Date +3.7%
ESGE ISHARES INC 0.0%
Value $756 Shares 24 Share Price $31.50 Est. Cost/Share $38.40 Unrealized @ Report Date -18.0%
VOO VANGUARD INDEX FDS 0.0%
Value $376 Shares 1 Share Price $376.00 Est. Cost/Share $366.73 Unrealized @ Report Date +2.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $139.55 Unrealized @ Report Date -13.7%