Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 26.5%
Value $66.79M Shares 139,817 Share Price $477.67 Est. Cost/Share $369.30 Unrealized @ Report Date +29.3%
IUSG ISHARES TR 10.6%
Value $26.62M Shares 255,708 Share Price $104.11 Est. Cost/Share $87.01 Unrealized @ Report Date +19.6%
QUAL ISHARES TR 8.7%
Value $21.95M Shares 149,197 Share Price $147.15 Est. Cost/Share $116.97 Unrealized @ Report Date +25.8%
MUB ISHARES TR 8.3%
Value $20.84M Shares 192,187 Share Price $108.41 Est. Cost/Share $106.42 Unrealized @ Report Date +1.9%
EFG ISHARES TR 7.6%
Value $19.19M Shares 198,140 Share Price $96.85 Est. Cost/Share $88.03 Unrealized @ Report Date +10.0%
EFV ISHARES TR 6.6%
Value $16.54M Shares 317,413 Share Price $52.10 Est. Cost/Share $45.93 Unrealized @ Report Date +13.4%
OEF ISHARES TR 3.6%
Value $9.101M Shares 40,741 Share Price $223.39 Est. Cost/Share $206.33 Unrealized @ Report Date +8.3%
EMXC ISHARES INC 2.9%
Value $7.277M Shares 131,338 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
USMV ISHARES TR 2.2%
Value $5.566M Shares 71,336 Share Price $78.02 Est. Cost/Share $69.31 Unrealized @ Report Date +12.6%
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $5.476M Shares 109,010 Share Price $50.23 Est. Cost/Share $50.44 Unrealized @ Report Date -0.4%
IXN ISHARES TR 1.9%
Value $4.89M Shares 71,725 Share Price $68.18 Est. Cost/Share $57.21 Unrealized @ Report Date +19.2%
IYW ISHARES TR 1.6%
Value $4.078M Shares 33,220 Share Price $122.76 Est. Cost/Share $93.11 Unrealized @ Report Date +31.8%
MSFT MICROSOFT CORP 1.5%
Value $3.664M Shares 9,749 Share Price $375.88 Est. Cost/Share $151.12 Unrealized @ Report Date +145.2%
AAPL APPLE INC 1.4%
Value $3.601M Shares 18,685 Share Price $192.73 Est. Cost/Share $93.55 Unrealized @ Report Date +103.9%
TLT ISHARES TR 1.2%
Value $3.065M Shares 30,995 Share Price $98.88 Est. Cost/Share $118.49 Unrealized @ Report Date -16.6%
IEMG ISHARES INC 1.1%
Value $2.707M Shares 53,522 Share Price $50.58 Est. Cost/Share $50.71 Unrealized @ Report Date -0.3%
IXC ISHARES TR 1.0%
Value $2.613M Shares 66,810 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
IEFA ISHARES TR 0.6%
Value $1.612M Shares 22,919 Share Price $70.35 Est. Cost/Share $71.22 Unrealized @ Report Date -1.2%
EMB ISHARES TR 0.5%
Value $1.252M Shares 14,059 Share Price $89.06 Est. Cost/Share $85.54 Unrealized @ Report Date +4.1%
HD HOME DEPOT INC 0.5%
Value $1.241M Shares 3,579 Share Price $346.77 * Est. Cost/Share $194.99 Unrealized @ Report Date +69.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.14M Shares 3,194 Share Price $356.80 Est. Cost/Share $232.28 Unrealized @ Report Date +53.5%
CHDN CHURCHILL DOWNS INC 0.5%
Value $1.133M Shares 8,396 Share Price $134.93 Est. Cost/Share $102.58 Unrealized @ Report Date +30.6%
SYBT STOCK YDS BANCORP INC 0.4%
Value $1.085M Shares 21,069 Share Price $51.49 Est. Cost/Share $39.70 Unrealized @ Report Date +29.7%
IFRA ISHARES TR 0.4%
Value $1.077M Shares 26,731 Share Price $40.27 Est. Cost/Share $36.96 Unrealized @ Report Date +9.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.065M Shares 6,875 Share Price $154.85 * Est. Cost/Share $120.17 Unrealized @ Report Date +19.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.02M Shares 1,545 Share Price $660.08 Est. Cost/Share $274.19 Unrealized @ Report Date +138.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $906K Shares 2,906 Share Price $311.90 Est. Cost/Share $235.50 Unrealized @ Report Date +30.2%
GOOG ALPHABET INC 0.3%
Value $794K Shares 5,635 Share Price $140.93 Est. Cost/Share $111.38 Unrealized @ Report Date +25.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $792K Shares 5,407 Share Price $146.40 * Est. Cost/Share $105.98 Unrealized @ Report Date +31.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $786K Shares 4,619 Share Price $170.17 * Est. Cost/Share $107.05 Unrealized @ Report Date +52.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $776K Shares 4,954 Share Price $156.70 * Est. Cost/Share $115.81 Unrealized @ Report Date +27.3%
— AGENUS INC 0.3%
Value $754K Shares 910,265 Share Price $0.83 Est. Cost/Share $2.42 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $697K Shares 3,325 Share Price $209.71 * Est. Cost/Share $143.91 Unrealized @ Report Date +31.6%
AMZN AMAZON COM INC 0.3%
Value $681K Shares 4,479 Share Price $151.94 Est. Cost/Share $121.47 Unrealized @ Report Date +25.1%
VTI VANGUARD INDEX FDS 0.3%
Value $636K Shares 2,683 Share Price $237.22 Est. Cost/Share $176.61 Unrealized @ Report Date +34.3%
ABBV ABBVIE INC 0.2%
Value $611K Shares 3,943 Share Price $154.90 * Est. Cost/Share $64.63 Unrealized @ Report Date +123.5%
UNP UNION PAC CORP 0.2%
Value $608K Shares 2,475 Share Price $245.69 * Est. Cost/Share $149.35 Unrealized @ Report Date +57.1%
GOOGL ALPHABET INC 0.2%
Value $581K Shares 4,156 Share Price $139.69 Est. Cost/Share $109.64 Unrealized @ Report Date +26.5%
IWF ISHARES TR 0.2%
Value $548K Shares 1,806 Share Price $303.17 * Est. Cost/Share $41.75 Unrealized @ Report Date +81.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $498K Shares 2,139 Share Price $232.97 * Est. Cost/Share $145.09 Unrealized @ Report Date +53.7%
LLY ELI LILLY & CO 0.2%
Value $491K Shares 843 Share Price $582.92 Est. Cost/Share $201.02 Unrealized @ Report Date +186.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $472K Shares 5,918 Share Price $79.71 * Est. Cost/Share $59.11 Unrealized @ Report Date +28.8%
MA MASTERCARD INCORPORATED 0.2%
Value $454K Shares 1,064 Share Price $426.51 Est. Cost/Share $272.58 Unrealized @ Report Date +54.7%
NVDA NVIDIA CORPORATION 0.2%
Value $438K Shares 884 Share Price $495.22 * Est. Cost/Share $22.01 Unrealized @ Report Date +124.8%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $421K Shares 6,835 Share Price $61.53 Est. Cost/Share $63.13 Unrealized @ Report Date -2.5%
MRK MERCK & CO INC 0.1%
Value $339K Shares 3,112 Share Price $109.00 * Est. Cost/Share $68.12 Unrealized @ Report Date +50.1%
META META PLATFORMS INC 0.1%
Value $325K Shares 918 Share Price $353.96 Est. Cost/Share $256.27 Unrealized @ Report Date +37.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $325K Shares 2,202 Share Price $147.41 Est. Cost/Share $82.36 Unrealized @ Report Date +79.0%
CSCO CISCO SYS INC 0.1%
Value $324K Shares 6,425 Share Price $50.50 * Est. Cost/Share $38.56 Unrealized @ Report Date +23.0%
PEP PEPSICO INC 0.1%
Value $317K Shares 1,869 Share Price $169.86 * Est. Cost/Share $115.90 Unrealized @ Report Date +36.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $314K Shares 3,051 Share Price $102.88 Est. Cost/Share $88.63 Unrealized @ Report Date +16.1%
ABT ABBOTT LABS 0.1%
Value $299K Shares 2,712 Share Price $110.07 * Est. Cost/Share $75.30 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP 0.1%
Value $294K Shares 2,938 Share Price $99.98 * Est. Cost/Share $69.92 Unrealized @ Report Date +33.4%
SPTS SPDR SER TR 0.1%
Value $287K Shares 9,892 Share Price $29.05 Est. Cost/Share $29.35 Unrealized @ Report Date -1.0%
IJR ISHARES TR 0.1%
Value $265K Shares 2,444 Share Price $108.37 Est. Cost/Share $94.12 Unrealized @ Report Date +15.0%
PFE PFIZER INC 0.1%
Value $263K Shares 9,127 Share Price $28.79 * Est. Cost/Share $26.71 Unrealized @ Report Date -5.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $260K Shares 4,389 Share Price $59.32 Est. Cost/Share $62.80 Unrealized @ Report Date -5.5%
DIS DISNEY WALT CO 0.1%
Value $239K Shares 2,647 Share Price $90.35 * Est. Cost/Share $135.71 Unrealized @ Report Date -34.8%
WAT WATERS CORP 0.1%
Value $228K Shares 693 Share Price $329.23 Est. Cost/Share $276.34 Unrealized @ Report Date +19.1%
CVS CVS HEALTH CORP 0.1%
Value $216K Shares 2,730 Share Price $78.96 * Est. Cost/Share $58.37 Unrealized @ Report Date +24.5%
— BLACKROCK INC 0.1%
Value $210K Shares 259 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $193K Shares 1,004 Share Price $192.48 * Est. Cost/Share $78.76 Unrealized @ Report Date +22.2%
IVW ISHARES TR 0.0%
Value $99,583 Shares 1,326 Share Price $75.10 Est. Cost/Share $75.13 Unrealized @ Report Date -0.0%
IWM ISHARES TR 0.0%
Value $61,217 Shares 305 Share Price $200.71 Est. Cost/Share $158.04 Unrealized @ Report Date +27.0%
VBK VANGUARD INDEX FDS 0.0%
Value $54,882 Shares 227 Share Price $241.77 Est. Cost/Share $246.23 Unrealized @ Report Date -1.8%
IWO ISHARES TR 0.0%
Value $52,714 Shares 209 Share Price $252.22 Est. Cost/Share $255.94 Unrealized @ Report Date -1.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $50,276 Shares 369 Share Price $136.25 Est. Cost/Share $129.55 Unrealized @ Report Date +5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,040 Shares 1,050 Share Price $40.99 Est. Cost/Share $40.60 Unrealized @ Report Date +1.2%
VBR VANGUARD INDEX FDS 0.0%
Value $37,794 Shares 210 Share Price $179.97 Est. Cost/Share $173.86 Unrealized @ Report Date +3.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $33,284 Shares 397 Share Price $83.84 * Est. Cost/Share $29.24 Unrealized @ Report Date +43.4%
VLUE ISHARES TR 0.0%
Value $28,628 Shares 283 Share Price $101.16 Est. Cost/Share $99.97 Unrealized @ Report Date +1.2%
ESML ISHARES TR 0.0%
Value $3,725 Shares 98 Share Price $38.01 Est. Cost/Share $34.56 Unrealized @ Report Date +10.0%
IJH ISHARES TR 0.0%
Value $3,049 Shares 11 Share Price $277.18 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.8%
IWR ISHARES TR 0.0%
Value $2,254 Shares 29 Share Price $77.72 Est. Cost/Share $67.43 Unrealized @ Report Date +15.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $139.55 Unrealized @ Report Date -2.1%