Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (60)

IVV ISHARES TR 23.6%
Value $71.99M Shares 124,810 Share Price $576.82 Est. Cost/Share $374.26 Unrealized @ Report Date +54.1%
IUSG ISHARES TR 15.1%
Value $46.13M Shares 349,736 Share Price $131.91 Est. Cost/Share $96.02 Unrealized @ Report Date +37.4%
QUAL ISHARES TR 12.6%
Value $38.57M Shares 215,140 Share Price $179.30 Est. Cost/Share $130.21 Unrealized @ Report Date +37.7%
EFG ISHARES TR 7.5%
Value $22.76M Shares 211,419 Share Price $107.65 Est. Cost/Share $89.50 Unrealized @ Report Date +20.3%
MUB ISHARES TR 7.3%
Value $22.24M Shares 204,731 Share Price $108.63 Est. Cost/Share $106.50 Unrealized @ Report Date +2.0%
EFV ISHARES TR 5.8%
Value $17.64M Shares 306,586 Share Price $57.53 Est. Cost/Share $48.35 Unrealized @ Report Date +19.0%
EMXC ISHARES INC 5.2%
Value $15.94M Shares 260,904 Share Price $61.11 Est. Cost/Share $54.59 Unrealized @ Report Date +11.9%
SPYV SPDR SER TR 2.2%
Value $6.687M Shares 126,499 Share Price $52.86 Est. Cost/Share $48.24 Unrealized @ Report Date +9.6%
IXN ISHARES TR 2.2%
Value $6.571M Shares 79,618 Share Price $82.53 Est. Cost/Share $58.68 Unrealized @ Report Date +40.6%
OEF ISHARES TR 2.0%
Value $6.157M Shares 22,245 Share Price $276.76 Est. Cost/Share $207.19 Unrealized @ Report Date +33.6%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value $5.826M Shares 114,822 Share Price $50.74 Est. Cost/Share $50.44 Unrealized @ Report Date +0.6%
IYW ISHARES TR 1.6%
Value $4.805M Shares 31,690 Share Price $151.62 Est. Cost/Share $95.59 Unrealized @ Report Date +58.6%
USMV ISHARES TR 1.5%
Value $4.596M Shares 50,337 Share Price $91.31 Est. Cost/Share $69.31 Unrealized @ Report Date +31.7%
MSFT MICROSOFT CORP 1.3%
Value $3.907M Shares 9,079 Share Price $430.30 Est. Cost/Share $151.12 Unrealized @ Report Date +182.1%
AAPL APPLE INC 1.2%
Value $3.526M Shares 15,132 Share Price $233.00 Est. Cost/Share $100.86 Unrealized @ Report Date +129.7%
TLT ISHARES TR 1.0%
Value $3.058M Shares 31,175 Share Price $98.10 Est. Cost/Share $117.35 Unrealized @ Report Date -16.4%
IXC ISHARES TR 0.6%
Value $1.83M Shares 45,206 Share Price $40.48 Est. Cost/Share $39.80 Unrealized @ Report Date +1.7%
EMB ISHARES TR 0.6%
Value $1.824M Shares 19,487 Share Price $93.58 Est. Cost/Share $86.69 Unrealized @ Report Date +7.9%
IFRA ISHARES TR 0.5%
Value $1.455M Shares 30,969 Share Price $46.97 Est. Cost/Share $38.03 Unrealized @ Report Date +23.5%
HD HOME DEPOT INC 0.5%
Value $1.447M Shares 3,572 Share Price $405.20 * Est. Cost/Share $196.44 Unrealized @ Report Date +100.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.297M Shares 1,463 Share Price $886.52 Est. Cost/Share $274.19 Unrealized @ Report Date +221.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.223M Shares 2,658 Share Price $460.26 Est. Cost/Share $232.28 Unrealized @ Report Date +98.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.103M Shares 2,890 Share Price $381.67 Est. Cost/Share $235.50 Unrealized @ Report Date +60.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value $1.081M Shares 7,995 Share Price $135.21 Est. Cost/Share $102.58 Unrealized @ Report Date +30.9%
GOOG ALPHABET INC 0.3%
Value $935K Shares 5,595 Share Price $167.19 Est. Cost/Share $111.38 Unrealized @ Report Date +49.4%
IEFA ISHARES TR 0.3%
Value $916K Shares 11,739 Share Price $78.05 Est. Cost/Share $71.22 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $912K Shares 4,324 Share Price $210.86 * Est. Cost/Share $111.17 Unrealized @ Report Date +84.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $794K Shares 4,586 Share Price $173.20 * Est. Cost/Share $105.98 Unrealized @ Report Date +58.3%
ABBV ABBVIE INC 0.3%
Value $767K Shares 3,884 Share Price $197.48 * Est. Cost/Share $64.63 Unrealized @ Report Date +192.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $610K Shares 3,767 Share Price $162.06 * Est. Cost/Share $116.97 Unrealized @ Report Date +33.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $603K Shares 5,808 Share Price $103.81 * Est. Cost/Share $59.11 Unrealized @ Report Date +70.6%
HON HONEYWELL INTL INC 0.2%
Value $592K Shares 2,863 Share Price $206.71 * Est. Cost/Share $143.91 Unrealized @ Report Date +31.8%
IWF ISHARES TR 0.2%
Value $589K Shares 1,568 Share Price $375.38 * Est. Cost/Share $43.10 Unrealized @ Report Date +117.7%
LLY ELI LILLY & CO 0.2%
Value $567K Shares 640 Share Price $885.94 Est. Cost/Share $201.02 Unrealized @ Report Date +336.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $516K Shares 1,864 Share Price $276.73 * Est. Cost/Share $145.09 Unrealized @ Report Date +85.6%
UNP UNION PAC CORP 0.2%
Value $462K Shares 1,873 Share Price $246.48 * Est. Cost/Share $149.35 Unrealized @ Report Date +60.3%
GOOGL ALPHABET INC 0.1%
Value $446K Shares 2,689 Share Price $165.85 Est. Cost/Share $109.64 Unrealized @ Report Date +50.5%
NVDA NVIDIA CORPORATION 0.1%
Value $416K Shares 3,426 Share Price $121.44 Est. Cost/Share $93.78 Unrealized @ Report Date +29.5%
NEE NEXTERA ENERGY INC 0.1%
Value $408K Shares 4,822 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
VTI VANGUARD INDEX FDS 0.1%
Value $397K Shares 1,402 Share Price $283.16 Est. Cost/Share $176.61 Unrealized @ Report Date +60.3%
MA MASTERCARD INCORPORATED 0.1%
Value $371K Shares 752 Share Price $493.80 Est. Cost/Share $272.58 Unrealized @ Report Date +79.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $361K Shares 2,202 Share Price $164.08 Est. Cost/Share $82.36 Unrealized @ Report Date +99.2%
XOM EXXON MOBIL CORP 0.1%
Value $343K Shares 2,928 Share Price $117.22 * Est. Cost/Share $72.13 Unrealized @ Report Date +55.5%
IEMG ISHARES INC 0.1%
Value $343K Shares 5,978 Share Price $57.41 Est. Cost/Share $50.71 Unrealized @ Report Date +13.2%
ABT ABBOTT LABS 0.1%
Value $318K Shares 2,790 Share Price $114.01 * Est. Cost/Share $76.07 Unrealized @ Report Date +46.4%
CSCO CISCO SYS INC 0.1%
Value $293K Shares 5,499 Share Price $53.22 * Est. Cost/Share $38.89 Unrealized @ Report Date +31.7%
MRK MERCK & CO INC 0.1%
Value $264K Shares 2,325 Share Price $113.56 * Est. Cost/Share $68.12 Unrealized @ Report Date +59.4%
WAT WATERS CORP 0.1%
Value $249K Shares 693 Share Price $359.89 Est. Cost/Share $276.34 Unrealized @ Report Date +30.2%
PEP PEPSICO INC 0.1%
Value $245K Shares 1,442 Share Price $170.05 * Est. Cost/Share $115.90 Unrealized @ Report Date +39.9%
PGR PROGRESSIVE CORP 0.1%
Value $241K Shares 950 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
DIS DISNEY WALT CO 0.1%
Value $211K Shares 2,195 Share Price $96.19 Est. Cost/Share $135.71 Unrealized @ Report Date -30.2%
AMGN AMGEN INC 0.1%
Value $211K Shares 654 Share Price $322.21 * Est. Cost/Share $279.32 Unrealized @ Report Date +10.8%
IVW ISHARES TR 0.0%
Value $127K Shares 1,326 Share Price $95.75 Est. Cost/Share $75.13 Unrealized @ Report Date +27.5%
IJR ISHARES TR 0.0%
Value $112K Shares 959 Share Price $116.96 Est. Cost/Share $94.12 Unrealized @ Report Date +24.3%
VBK VANGUARD INDEX FDS 0.0%
Value $55,881 Shares 209 Share Price $267.37 Est. Cost/Share $246.23 Unrealized @ Report Date +8.6%
IWO ISHARES TR 0.0%
Value $42,600 Shares 150 Share Price $284.00 Est. Cost/Share $255.94 Unrealized @ Report Date +11.0%
VBR VANGUARD INDEX FDS 0.0%
Value $42,164 Shares 210 Share Price $200.78 Est. Cost/Share $173.86 Unrealized @ Report Date +15.5%
IWM ISHARES TR 0.0%
Value $25,845 Shares 117 Share Price $220.90 Est. Cost/Share $158.04 Unrealized @ Report Date +39.8%
IVE ISHARES TR 0.0%
Value $13,014 Shares 66 Share Price $197.18 Est. Cost/Share $177.75 Unrealized @ Report Date +10.9%
ESML ISHARES TR 0.0%
Value $4,099 Shares 98 Share Price $41.83 Est. Cost/Share $34.56 Unrealized @ Report Date +21.0%