Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES TR 24.0%
Value $54.04M Shares 121,300 Share Price $445.54 Est. Cost/Share $357.37 Unrealized @ Report Date +24.7%
EFG ISHARES TR 10.2%
Value $22.97M Shares 240,772 Share Price $95.38 Est. Cost/Share $88.03 Unrealized @ Report Date +8.4%
QUAL ISHARES TR 9.7%
Value $21.76M Shares 161,425 Share Price $134.82 Est. Cost/Share $115.70 Unrealized @ Report Date +16.6%
IUSG ISHARES TR 9.3%
Value $20.9M Shares 214,069 Share Price $97.62 Est. Cost/Share $84.81 Unrealized @ Report Date +15.1%
MUB ISHARES TR 7.3%
Value $16.35M Shares 153,172 Share Price $106.72 Est. Cost/Share $106.94 Unrealized @ Report Date -0.2%
EFV ISHARES TR 6.2%
Value $13.98M Shares 285,630 Share Price $48.93 Est. Cost/Share $45.46 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 5.5%
Value $12.29M Shares 249,387 Share Price $49.28 Est. Cost/Share $50.71 Unrealized @ Report Date -2.8%
USMV ISHARES TR 3.9%
Value $8.696M Shares 117,033 Share Price $74.31 Est. Cost/Share $69.31 Unrealized @ Report Date +7.2%
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value $5.301M Shares 105,717 Share Price $50.14 Est. Cost/Share $50.45 Unrealized @ Report Date -0.6%
IYW ISHARES TR 2.3%
Value $5.155M Shares 47,355 Share Price $108.85 Est. Cost/Share $80.13 Unrealized @ Report Date +35.9%
AAPL APPLE INC 1.6%
Value $3.661M Shares 18,961 Share Price $193.11 Est. Cost/Share $93.55 Unrealized @ Report Date +104.9%
MSFT MICROSOFT CORP 1.5%
Value $3.462M Shares 10,199 Share Price $339.41 Est. Cost/Share $142.87 Unrealized @ Report Date +133.9%
IXN ISHARES TR 1.4%
Value $3.254M Shares 52,335 Share Price $62.18 Est. Cost/Share $54.91 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 1.3%
Value $2.891M Shares 21,787 Share Price $132.71 Est. Cost/Share $129.51 Unrealized @ Report Date +2.5%
TLT ISHARES TR 1.1%
Value $2.574M Shares 25,002 Share Price $102.94 Est. Cost/Share $124.33 Unrealized @ Report Date -17.2%
IEFA ISHARES TR 1.0%
Value $2.176M Shares 32,236 Share Price $67.50 Est. Cost/Share $71.22 Unrealized @ Report Date -5.2%
CHDN CHURCHILL DOWNS INC 0.5%
Value $1.185M Shares 8,516 Share Price $139.17 Est. Cost/Share $102.58 Unrealized @ Report Date +34.3%
HD HOME DEPOT INC 0.5%
Value $1.117M Shares 3,606 Share Price $309.87 * Est. Cost/Share $194.99 Unrealized @ Report Date +49.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.109M Shares 3,259 Share Price $340.37 Est. Cost/Share $217.17 Unrealized @ Report Date +57.0%
— AGENUS INC 0.4%
Value $976K Shares 610,265 Share Price $1.60 Est. Cost/Share $3.15 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.4%
Value $976K Shares 21,519 Share Price $45.37 Est. Cost/Share $39.70 Unrealized @ Report Date +14.3%
IFRA ISHARES TR 0.4%
Value $976K Shares 24,978 Share Price $39.08 Est. Cost/Share $36.94 Unrealized @ Report Date +5.8%
OEF ISHARES TR 0.4%
Value $888K Shares 4,288 Share Price $207.06 Est. Cost/Share $172.65 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $886K Shares 5,362 Share Price $165.15 * Est. Cost/Share $114.10 Unrealized @ Report Date +34.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $868K Shares 1,613 Share Price $538.38 * Est. Cost/Share $274.19 Unrealized @ Report Date +89.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $866K Shares 6,875 Share Price $125.95 * Est. Cost/Share $120.17 Unrealized @ Report Date -5.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $810K Shares 5,350 Share Price $151.36 * Est. Cost/Share $105.24 Unrealized @ Report Date +35.4%
EMB ISHARES TR 0.4%
Value $795K Shares 9,181 Share Price $86.54 Est. Cost/Share $86.19 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $778K Shares 2,929 Share Price $265.52 * Est. Cost/Share $235.50 Unrealized @ Report Date +10.3%
VTI VANGUARD INDEX FDS 0.3%
Value $696K Shares 3,160 Share Price $220.28 Est. Cost/Share $176.61 Unrealized @ Report Date +24.7%
HON HONEYWELL INTL INC 0.3%
Value $690K Shares 3,325 Share Price $207.50 * Est. Cost/Share $143.91 Unrealized @ Report Date +28.7%
GOOG ALPHABET INC 0.3%
Value $682K Shares 5,635 Share Price $120.97 Est. Cost/Share $108.87 Unrealized @ Report Date +10.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $673K Shares 4,649 Share Price $144.76 * Est. Cost/Share $107.05 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC 0.3%
Value $584K Shares 4,479 Share Price $130.36 Est. Cost/Share $121.47 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 0.2%
Value $555K Shares 4,634 Share Price $119.70 Est. Cost/Share $107.72 Unrealized @ Report Date +10.3%
UNP UNION PAC CORP 0.2%
Value $546K Shares 2,670 Share Price $204.63 * Est. Cost/Share $149.35 Unrealized @ Report Date +29.4%
ABBV ABBVIE INC 0.2%
Value $535K Shares 3,988 Share Price $134.27 * Est. Cost/Share $64.63 Unrealized @ Report Date +90.3%
IWF ISHARES TR 0.2%
Value $495K Shares 1,800 Share Price $275.18 * Est. Cost/Share $41.75 Unrealized @ Report Date +64.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $470K Shares 2,139 Share Price $219.79 * Est. Cost/Share $145.09 Unrealized @ Report Date +43.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $456K Shares 5,918 Share Price $77.04 * Est. Cost/Share $59.11 Unrealized @ Report Date +22.9%
MA MASTERCARD INCORPORATED 0.2%
Value $455K Shares 1,158 Share Price $393.30 Est. Cost/Share $272.58 Unrealized @ Report Date +42.2%
PFE PFIZER INC 0.2%
Value $449K Shares 12,276 Share Price $36.54 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.8%
LLY LILLY ELI & CO 0.2%
Value $395K Shares 843 Share Price $468.98 Est. Cost/Share $201.02 Unrealized @ Report Date +129.2%
MRK MERCK & CO INC 0.2%
Value $388K Shares 3,367 Share Price $115.38 * Est. Cost/Share $68.12 Unrealized @ Report Date +56.7%
PEP PEPSICO INC 0.2%
Value $382K Shares 2,062 Share Price $185.26 * Est. Cost/Share $113.62 Unrealized @ Report Date +49.7%
NVDA NVIDIA CORPORATION 0.2%
Value $374K Shares 884 Share Price $423.02 * Est. Cost/Share $22.01 Unrealized @ Report Date +92.0%
CSCO CISCO SYS INC 0.2%
Value $363K Shares 7,036 Share Price $51.55 * Est. Cost/Share $38.56 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP 0.1%
Value $315K Shares 2,935 Share Price $107.26 * Est. Cost/Share $67.89 Unrealized @ Report Date +44.8%
ABT ABBOTT LABS 0.1%
Value $296K Shares 2,712 Share Price $109.02 * Est. Cost/Share $75.30 Unrealized @ Report Date +37.9%
META META PLATFORMS INC 0.1%
Value $263K Shares 918 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $262K Shares 2,302 Share Price $113.91 Est. Cost/Share $82.36 Unrealized @ Report Date +38.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $261K Shares 4,104 Share Price $63.53 Est. Cost/Share $66.20 Unrealized @ Report Date -4.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $259K Shares 2,672 Share Price $96.98 Est. Cost/Share $87.55 Unrealized @ Report Date +10.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $257K Shares 4,389 Share Price $58.66 Est. Cost/Share $62.80 Unrealized @ Report Date -6.6%
DIS DISNEY WALT CO 0.1%
Value $248K Shares 2,782 Share Price $89.16 * Est. Cost/Share $135.71 Unrealized @ Report Date -35.7%
IJR ISHARES TR 0.1%
Value $242K Shares 2,433 Share Price $99.64 Est. Cost/Share $94.12 Unrealized @ Report Date +5.9%
SPTS SPDR SER TR 0.1%
Value $234K Shares 8,140 Share Price $28.79 Est. Cost/Share $29.47 Unrealized @ Report Date -2.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $230K Shares 1,415 Share Price $162.43 Est. Cost/Share $136.91 Unrealized @ Report Date +18.6%
LOW LOWES COS INC 0.1%
Value $223K Shares 989 Share Price $225.70 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.6%
CVS CVS HEALTH CORP 0.1%
Value $223K Shares 3,230 Share Price $69.02 * Est. Cost/Share $57.78 Unrealized @ Report Date +8.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $174K Shares 999 Share Price $173.86 * Est. Cost/Share $78.76 Unrealized @ Report Date +10.4%
FALN ISHARES TR 0.1%
Value $113K Shares 4,457 Share Price $25.37 Est. Cost/Share $25.10 Unrealized @ Report Date +1.1%
ESGU ISHARES TR 0.0%
Value $99,312 Shares 1,019 Share Price $97.46 Est. Cost/Share $92.09 Unrealized @ Report Date +5.8%
VBK VANGUARD INDEX FDS 0.0%
Value $98,788 Shares 430 Share Price $229.74 Est. Cost/Share $246.23 Unrealized @ Report Date -6.7%
IVW ISHARES TR 0.0%
Value $93,456 Shares 1,326 Share Price $70.48 Est. Cost/Share $75.13 Unrealized @ Report Date -6.2%
IWM ISHARES TR 0.0%
Value $58,616 Shares 313 Share Price $187.27 Est. Cost/Share $158.04 Unrealized @ Report Date +18.5%
IWO ISHARES TR 0.0%
Value $50,716 Shares 209 Share Price $242.66 Est. Cost/Share $255.94 Unrealized @ Report Date -5.2%
VLUE ISHARES TR 0.0%
Value $44,925 Shares 479 Share Price $93.79 Est. Cost/Share $99.97 Unrealized @ Report Date -6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,428 Shares 1,052 Share Price $40.33 Est. Cost/Share $40.60 Unrealized @ Report Date +0.2%
EFAV ISHARES TR 0.0%
Value $35,775 Shares 530 Share Price $67.50 Est. Cost/Share $74.51 Unrealized @ Report Date -9.4%
VBR VANGUARD INDEX FDS 0.0%
Value $34,734 Shares 210 Share Price $165.40 Est. Cost/Share $173.86 Unrealized @ Report Date -4.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $33,848 Shares 417 Share Price $81.17 * Est. Cost/Share $29.24 Unrealized @ Report Date +38.8%
EFA ISHARES TR 0.0%
Value $23,273 Shares 321 Share Price $72.50 Est. Cost/Share $68.38 Unrealized @ Report Date +6.0%
VOT VANGUARD INDEX FDS 0.0%
Value $5,350 Shares 26 Share Price $205.77 Est. Cost/Share $197.18 Unrealized @ Report Date +4.4%
ESML ISHARES TR 0.0%
Value $3,481 Shares 98 Share Price $35.52 Est. Cost/Share $34.56 Unrealized @ Report Date +2.8%
ITOT ISHARES TR 0.0%
Value $2,837 Shares 29 Share Price $97.83 Est. Cost/Share $93.32 Unrealized @ Report Date +4.8%
HDV ISHARES TR 0.0%
Value $2,822 Shares 28 Share Price $100.79 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.8%
VB VANGUARD INDEX FDS 0.0%
Value $2,387 Shares 12 Share Price $198.92 Est. Cost/Share $210.51 Unrealized @ Report Date -5.5%
IWR ISHARES TR 0.0%
Value $2,118 Shares 29 Share Price $73.03 Est. Cost/Share $67.43 Unrealized @ Report Date +8.3%
ESGE ISHARES INC 0.0%
Value $1,265 Shares 40 Share Price $31.63 Est. Cost/Share $35.59 Unrealized @ Report Date -11.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $139.55 Unrealized @ Report Date -11.4%