Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 25.5%
Value $67.76M Shares 128,891 Share Price $525.73 Est. Cost/Share $369.30 Unrealized @ Report Date +42.4%
QUAL ISHARES TR 12.2%
Value $32.39M Shares 197,052 Share Price $164.35 Est. Cost/Share $126.51 Unrealized @ Report Date +29.9%
IUSG ISHARES TR 11.9%
Value $31.79M Shares 271,189 Share Price $117.21 Est. Cost/Share $88.40 Unrealized @ Report Date +32.6%
MUB ISHARES TR 8.0%
Value $21.3M Shares 197,958 Share Price $107.60 Est. Cost/Share $106.46 Unrealized @ Report Date +1.1%
EFG ISHARES TR 7.7%
Value $20.48M Shares 197,335 Share Price $103.79 Est. Cost/Share $88.03 Unrealized @ Report Date +17.9%
EFV ISHARES TR 6.5%
Value $17.28M Shares 317,583 Share Price $54.40 Est. Cost/Share $45.93 Unrealized @ Report Date +18.4%
EMXC ISHARES INC 3.7%
Value $9.886M Shares 171,718 Share Price $57.57 Est. Cost/Share $52.49 Unrealized @ Report Date +9.7%
IXN ISHARES TR 2.2%
Value $5.795M Shares 77,463 Share Price $74.81 Est. Cost/Share $58.29 Unrealized @ Report Date +28.3%
JPST J P MORGAN EXCHANGE TRADED F 2.1%
Value $5.638M Shares 111,760 Share Price $50.45 Est. Cost/Share $50.44 Unrealized @ Report Date +0.0%
OEF ISHARES TR 2.0%
Value $5.443M Shares 22,000 Share Price $247.41 Est. Cost/Share $206.33 Unrealized @ Report Date +19.9%
USMV ISHARES TR 1.9%
Value $5.052M Shares 60,451 Share Price $83.58 Est. Cost/Share $69.31 Unrealized @ Report Date +20.6%
SPYV SPDR SER TR 1.7%
Value $4.579M Shares 91,407 Share Price $50.10 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%
IYW ISHARES TR 1.6%
Value $4.237M Shares 31,373 Share Price $135.06 Est. Cost/Share $93.11 Unrealized @ Report Date +45.0%
MSFT MICROSOFT CORP 1.4%
Value $3.815M Shares 9,068 Share Price $420.72 Est. Cost/Share $151.12 Unrealized @ Report Date +174.8%
IXC ISHARES TR 1.2%
Value $3.156M Shares 73,477 Share Price $42.95 Est. Cost/Share $39.74 Unrealized @ Report Date +8.1%
TLT ISHARES TR 1.1%
Value $3.01M Shares 31,814 Share Price $94.62 Est. Cost/Share $117.88 Unrealized @ Report Date -19.7%
AAPL APPLE INC 0.9%
Value $2.415M Shares 14,081 Share Price $171.48 Est. Cost/Share $93.55 Unrealized @ Report Date +81.8%
EMB ISHARES TR 0.9%
Value $2.311M Shares 25,777 Share Price $89.67 Est. Cost/Share $86.69 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 0.5%
Value $1.355M Shares 3,533 Share Price $383.60 * Est. Cost/Share $194.99 Unrealized @ Report Date +88.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.176M Shares 2,797 Share Price $420.52 Est. Cost/Share $232.28 Unrealized @ Report Date +81.0%
IFRA ISHARES TR 0.4%
Value $1.147M Shares 26,461 Share Price $43.36 Est. Cost/Share $36.96 Unrealized @ Report Date +17.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.08M Shares 1,474 Share Price $732.63 Est. Cost/Share $274.19 Unrealized @ Report Date +164.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.004M Shares 2,890 Share Price $347.33 Est. Cost/Share $235.50 Unrealized @ Report Date +45.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value $989K Shares 7,995 Share Price $123.75 Est. Cost/Share $102.58 Unrealized @ Report Date +19.8%
IEFA ISHARES TR 0.4%
Value $965K Shares 12,999 Share Price $74.22 Est. Cost/Share $71.22 Unrealized @ Report Date +4.2%
GOOG ALPHABET INC 0.3%
Value $846K Shares 5,555 Share Price $152.26 Est. Cost/Share $111.38 Unrealized @ Report Date +35.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $823K Shares 4,107 Share Price $200.30 * Est. Cost/Share $107.05 Unrealized @ Report Date +80.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $751K Shares 4,630 Share Price $162.25 * Est. Cost/Share $105.98 Unrealized @ Report Date +46.5%
ABBV ABBVIE INC 0.3%
Value $718K Shares 3,943 Share Price $182.10 * Est. Cost/Share $64.63 Unrealized @ Report Date +165.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $607K Shares 3,834 Share Price $158.19 * Est. Cost/Share $115.81 Unrealized @ Report Date +29.4%
HON HONEYWELL INTL INC 0.2%
Value $602K Shares 2,935 Share Price $205.25 * Est. Cost/Share $143.91 Unrealized @ Report Date +29.5%
LLY ELI LILLY & CO 0.2%
Value $584K Shares 751 Share Price $777.96 Est. Cost/Share $201.02 Unrealized @ Report Date +282.3%
IEMG ISHARES INC 0.2%
Value $579K Shares 11,225 Share Price $51.60 Est. Cost/Share $50.71 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.2%
Value $547K Shares 2,223 Share Price $245.93 * Est. Cost/Share $149.35 Unrealized @ Report Date +58.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $533K Shares 5,918 Share Price $90.05 * Est. Cost/Share $59.11 Unrealized @ Report Date +46.4%
IWF ISHARES TR 0.2%
Value $528K Shares 1,568 Share Price $337.05 * Est. Cost/Share $41.75 Unrealized @ Report Date +101.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $466K Shares 1,864 Share Price $249.74 * Est. Cost/Share $145.09 Unrealized @ Report Date +65.7%
GOOGL ALPHABET INC 0.2%
Value $440K Shares 2,918 Share Price $150.93 Est. Cost/Share $109.64 Unrealized @ Report Date +36.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $397K Shares 2,202 Share Price $180.49 Est. Cost/Share $82.36 Unrealized @ Report Date +119.1%
MA MASTERCARD INCORPORATED 0.1%
Value $388K Shares 805 Share Price $481.57 Est. Cost/Share $272.58 Unrealized @ Report Date +74.9%
VTI VANGUARD INDEX FDS 0.1%
Value $364K Shares 1,402 Share Price $259.90 Est. Cost/Share $176.61 Unrealized @ Report Date +47.2%
MRK MERCK & CO INC 0.1%
Value $346K Shares 2,625 Share Price $131.95 * Est. Cost/Share $68.12 Unrealized @ Report Date +82.9%
XOM EXXON MOBIL CORP 0.1%
Value $322K Shares 2,767 Share Price $116.24 * Est. Cost/Share $69.92 Unrealized @ Report Date +56.5%
ABT ABBOTT LABS 0.1%
Value $308K Shares 2,712 Share Price $113.66 * Est. Cost/Share $75.30 Unrealized @ Report Date +45.9%
PEP PEPSICO INC 0.1%
Value $305K Shares 1,742 Share Price $175.01 * Est. Cost/Share $115.90 Unrealized @ Report Date +41.8%
NVDA NVIDIA CORPORATION 0.1%
Value $302K Shares 334 Share Price $903.56 * Est. Cost/Share $22.01 Unrealized @ Report Date +310.3%
DIS DISNEY WALT CO 0.1%
Value $269K Shares 2,195 Share Price $122.36 Est. Cost/Share $135.71 Unrealized @ Report Date -11.6%
CSCO CISCO SYS INC 0.1%
Value $261K Shares 5,225 Share Price $49.91 * Est. Cost/Share $38.56 Unrealized @ Report Date +22.5%
WAT WATERS CORP 0.1%
Value $239K Shares 693 Share Price $344.23 Est. Cost/Share $276.34 Unrealized @ Report Date +24.6%
IJR ISHARES TR 0.0%
Value $122K Shares 1,105 Share Price $110.52 Est. Cost/Share $94.12 Unrealized @ Report Date +17.4%
IVW ISHARES TR 0.0%
Value $112K Shares 1,326 Share Price $84.44 Est. Cost/Share $75.13 Unrealized @ Report Date +12.4%
IVE ISHARES TR 0.0%
Value $78,461 Shares 420 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
VBK VANGUARD INDEX FDS 0.0%
Value $59,184 Shares 227 Share Price $260.72 Est. Cost/Share $246.23 Unrealized @ Report Date +5.9%
IWO ISHARES TR 0.0%
Value $40,620 Shares 150 Share Price $270.80 Est. Cost/Share $255.94 Unrealized @ Report Date +5.8%
VBR VANGUARD INDEX FDS 0.0%
Value $40,295 Shares 210 Share Price $191.88 Est. Cost/Share $173.86 Unrealized @ Report Date +10.4%
IWM ISHARES TR 0.0%
Value $24,606 Shares 117 Share Price $210.31 Est. Cost/Share $158.04 Unrealized @ Report Date +33.1%
ESML ISHARES TR 0.0%
Value $3,947 Shares 98 Share Price $40.28 Est. Cost/Share $34.56 Unrealized @ Report Date +16.5%