Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (77)

IVV ISHARES TR 24.0%
Value $66.49M Shares 121,496 Share Price $547.23 Est. Cost/Share $369.30 Unrealized @ Report Date +48.2%
IUSG ISHARES TR 14.7%
Value $40.73M Shares 319,500 Share Price $127.48 Est. Cost/Share $93.07 Unrealized @ Report Date +37.0%
QUAL ISHARES TR 12.2%
Value $33.84M Shares 198,175 Share Price $170.76 Est. Cost/Share $126.51 Unrealized @ Report Date +35.0%
EFG ISHARES TR 8.1%
Value $22.52M Shares 220,152 Share Price $102.30 Est. Cost/Share $89.50 Unrealized @ Report Date +14.3%
MUB ISHARES TR 7.7%
Value $21.26M Shares 199,511 Share Price $106.55 Est. Cost/Share $106.46 Unrealized @ Report Date +0.1%
EMXC ISHARES INC 4.8%
Value $13.2M Shares 222,938 Share Price $59.20 Est. Cost/Share $53.66 Unrealized @ Report Date +10.3%
EFV ISHARES TR 4.3%
Value $12.03M Shares 226,870 Share Price $53.04 Est. Cost/Share $45.93 Unrealized @ Report Date +15.5%
IXN ISHARES TR 2.3%
Value $6.478M Shares 78,215 Share Price $82.82 Est. Cost/Share $58.29 Unrealized @ Report Date +42.1%
OEF ISHARES TR 2.1%
Value $5.797M Shares 21,932 Share Price $264.30 Est. Cost/Share $206.33 Unrealized @ Report Date +28.1%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $5.658M Shares 112,101 Share Price $50.47 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
SPYV SPDR SER TR 2.0%
Value $5.464M Shares 112,114 Share Price $48.74 Est. Cost/Share $47.90 Unrealized @ Report Date +1.8%
USMV ISHARES TR 1.8%
Value $5.024M Shares 59,841 Share Price $83.96 Est. Cost/Share $69.31 Unrealized @ Report Date +21.1%
IYW ISHARES TR 1.6%
Value $4.55M Shares 30,234 Share Price $150.50 Est. Cost/Share $93.11 Unrealized @ Report Date +61.6%
MSFT MICROSOFT CORP 1.5%
Value $4.07M Shares 9,107 Share Price $446.95 Est. Cost/Share $151.12 Unrealized @ Report Date +192.5%
AAPL APPLE INC 1.1%
Value $3.105M Shares 14,740 Share Price $210.62 Est. Cost/Share $97.64 Unrealized @ Report Date +114.3%
TLT ISHARES TR 1.1%
Value $2.978M Shares 32,449 Share Price $91.78 Est. Cost/Share $117.35 Unrealized @ Report Date -21.8%
IXC ISHARES TR 0.6%
Value $1.79M Shares 43,131 Share Price $41.51 Est. Cost/Share $39.74 Unrealized @ Report Date +4.5%
EMB ISHARES TR 0.6%
Value $1.73M Shares 19,555 Share Price $88.48 Est. Cost/Share $86.69 Unrealized @ Report Date +2.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.244M Shares 1,463 Share Price $849.99 Est. Cost/Share $274.19 Unrealized @ Report Date +207.5%
HD HOME DEPOT INC 0.4%
Value $1.23M Shares 3,572 Share Price $344.24 * Est. Cost/Share $196.44 Unrealized @ Report Date +69.1%
IFRA ISHARES TR 0.4%
Value $1.155M Shares 27,415 Share Price $42.12 Est. Cost/Share $37.17 Unrealized @ Report Date +13.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value $1.116M Shares 7,995 Share Price $139.60 Est. Cost/Share $102.58 Unrealized @ Report Date +35.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.094M Shares 2,689 Share Price $406.80 Est. Cost/Share $232.28 Unrealized @ Report Date +75.1%
GOOG ALPHABET INC 0.4%
Value $1.019M Shares 5,555 Share Price $183.42 Est. Cost/Share $111.38 Unrealized @ Report Date +63.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $875K Shares 4,324 Share Price $202.26 * Est. Cost/Share $111.17 Unrealized @ Report Date +76.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $862K Shares 2,890 Share Price $298.43 Est. Cost/Share $235.50 Unrealized @ Report Date +25.1%
IEFA ISHARES TR 0.3%
Value $855K Shares 11,765 Share Price $72.64 Est. Cost/Share $71.22 Unrealized @ Report Date +2.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $771K Shares 4,672 Share Price $164.92 * Est. Cost/Share $105.98 Unrealized @ Report Date +49.8%
ABBV ABBVIE INC 0.2%
Value $666K Shares 3,884 Share Price $171.52 * Est. Cost/Share $64.63 Unrealized @ Report Date +152.1%
HON HONEYWELL INTL INC 0.2%
Value $618K Shares 2,895 Share Price $213.54 * Est. Cost/Share $143.91 Unrealized @ Report Date +35.5%
IWF ISHARES TR 0.2%
Value $590K Shares 1,618 Share Price $364.51 * Est. Cost/Share $43.10 Unrealized @ Report Date +111.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $587K Shares 4,015 Share Price $146.16 * Est. Cost/Share $116.97 Unrealized @ Report Date +19.4%
LLY ELI LILLY & CO 0.2%
Value $585K Shares 646 Share Price $905.38 Est. Cost/Share $201.02 Unrealized @ Report Date +345.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $564K Shares 5,808 Share Price $97.04 * Est. Cost/Share $59.11 Unrealized @ Report Date +58.7%
GOOGL ALPHABET INC 0.2%
Value $507K Shares 2,784 Share Price $182.15 Est. Cost/Share $109.64 Unrealized @ Report Date +65.1%
IEMG ISHARES INC 0.2%
Value $461K Shares 8,619 Share Price $53.53 Est. Cost/Share $50.71 Unrealized @ Report Date +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $445K Shares 1,864 Share Price $238.69 * Est. Cost/Share $145.09 Unrealized @ Report Date +59.3%
UNP UNION PAC CORP 0.2%
Value $424K Shares 1,873 Share Price $226.26 * Est. Cost/Share $149.35 Unrealized @ Report Date +46.3%
NVDA NVIDIA CORPORATION 0.1%
Value $413K Shares 3,340 Share Price $123.54 Est. Cost/Share $93.15 Unrealized @ Report Date +32.6%
VTI VANGUARD INDEX FDS 0.1%
Value $375K Shares 1,402 Share Price $267.51 Est. Cost/Share $176.61 Unrealized @ Report Date +51.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $357K Shares 2,202 Share Price $162.21 Est. Cost/Share $82.36 Unrealized @ Report Date +96.9%
MA MASTERCARD INCORPORATED 0.1%
Value $345K Shares 782 Share Price $441.16 Est. Cost/Share $272.58 Unrealized @ Report Date +60.5%
XOM EXXON MOBIL CORP 0.1%
Value $330K Shares 2,867 Share Price $115.12 * Est. Cost/Share $71.32 Unrealized @ Report Date +53.2%
MRK MERCK & CO INC 0.1%
Value $303K Shares 2,444 Share Price $123.80 * Est. Cost/Share $68.12 Unrealized @ Report Date +72.6%
ABT ABBOTT LABS 0.1%
Value $290K Shares 2,790 Share Price $103.91 * Est. Cost/Share $76.07 Unrealized @ Report Date +32.7%
PEP PEPSICO INC 0.1%
Value $287K Shares 1,742 Share Price $164.93 * Est. Cost/Share $115.90 Unrealized @ Report Date +34.7%
CSCO CISCO SYS INC 0.1%
Value $261K Shares 5,499 Share Price $47.51 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.6%
DIS DISNEY WALT CO 0.1%
Value $218K Shares 2,195 Share Price $99.29 Est. Cost/Share $135.71 Unrealized @ Report Date -28.3%
AMGN AMGEN INC 0.1%
Value $204K Shares 654 Share Price $312.45 * Est. Cost/Share $279.32 Unrealized @ Report Date +6.7%
WAT WATERS CORP 0.1%
Value $201K Shares 693 Share Price $290.12 Est. Cost/Share $276.34 Unrealized @ Report Date +5.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $164K Shares 2,451 Share Price $66.98 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
IVW ISHARES TR 0.0%
Value $123K Shares 1,326 Share Price $92.54 Est. Cost/Share $75.13 Unrealized @ Report Date +23.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 1,775 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 3,534 Share Price $29.57 Est. Cost/Share $29.04 Unrealized @ Report Date +1.8%
IJR ISHARES TR 0.0%
Value $102K Shares 959 Share Price $106.66 Est. Cost/Share $94.12 Unrealized @ Report Date +13.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $97,593 Shares 1,777 Share Price $54.92 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $95,375 Shares 2,010 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $90,763 Shares 2,591 Share Price $35.03 Est. Cost/Share $35.47 Unrealized @ Report Date -1.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $64,913 Shares 2,444 Share Price $26.56 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $54,288 Shares 1,413 Share Price $38.42 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.7%
VBK VANGUARD INDEX FDS 0.0%
Value $52,278 Shares 209 Share Price $250.13 Est. Cost/Share $246.23 Unrealized @ Report Date +1.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $50,576 Shares 1,455 Share Price $34.76 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $44,453 Shares 1,008 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $42,234 Shares 1,187 Share Price $35.58 Est. Cost/Share $35.64 Unrealized @ Report Date -0.2%
IWO ISHARES TR 0.0%
Value $39,380 Shares 150 Share Price $262.53 Est. Cost/Share $255.94 Unrealized @ Report Date +2.6%
VBR VANGUARD INDEX FDS 0.0%
Value $38,330 Shares 210 Share Price $182.52 Est. Cost/Share $173.86 Unrealized @ Report Date +5.0%
GOVT ISHARES TR 0.0%
Value $32,118 Shares 1,423 Share Price $22.57 Est. Cost/Share $22.42 Unrealized @ Report Date +0.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $25,556 Shares 524 Share Price $48.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
IWM ISHARES TR 0.0%
Value $23,739 Shares 117 Share Price $202.90 Est. Cost/Share $158.04 Unrealized @ Report Date +28.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $22,567 Shares 1,130 Share Price $19.97 Est. Cost/Share $19.50 Unrealized @ Report Date +2.4%
IVE ISHARES TR 0.0%
Value $12,013 Shares 66 Share Price $182.02 Est. Cost/Share $177.75 Unrealized @ Report Date +2.4%
IWD ISHARES TR 0.0%
Value $7,154 Shares 41 Share Price $174.49 Est. Cost/Share $174.85 Unrealized @ Report Date -0.2%
SPIB SPDR SER TR 0.0%
Value $5,796 Shares 178 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,941 Shares 95 Share Price $52.01 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.6%
TIP ISHARES TR 0.0%
Value $4,699 Shares 44 Share Price $106.80 Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%
EBND SPDR SER TR 0.0%
Value $4,436 Shares 223 Share Price $19.89 Est. Cost/Share $20.12 Unrealized @ Report Date -1.1%
ESML ISHARES TR 0.0%
Value $3,773 Shares 98 Share Price $38.50 Est. Cost/Share $34.56 Unrealized @ Report Date +11.4%