Cardinal Strategic Wealth Guidance Diversified Active

Location: Louisville, KY

CIK: 0001801989 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARES TR 22.2%
Value $47.51M Shares 99,599 Share Price $477.04 Est. Cost/Share $333.83 Unrealized @ Report Date +42.9%
IEFA ISHARES TR 12.3%
Value $26.47M Shares 354,588 Share Price $74.64 Est. Cost/Share $73.90 Unrealized @ Report Date +1.0%
QUAL ISHARES TR 6.8%
Value $14.62M Shares 100,416 Share Price $145.57 Est. Cost/Share $109.72 Unrealized @ Report Date +32.7%
MUB ISHARES TR 6.8%
Value $14.61M Shares 125,622 Share Price $116.29 Est. Cost/Share $114.64 Unrealized @ Report Date +1.4%
ESGU ISHARES TR 5.0%
Value $10.64M Shares 98,622 Share Price $107.91 Est. Cost/Share $91.55 Unrealized @ Report Date +17.9%
IJR ISHARES TR 3.9%
Value $8.339M Shares 72,825 Share Price $114.51 Est. Cost/Share $94.12 Unrealized @ Report Date +21.7%
USMV ISHARES TR 3.9%
Value $8.31M Shares 102,713 Share Price $80.91 Est. Cost/Share $66.61 Unrealized @ Report Date +21.4%
IEMG ISHARES INC 3.3%
Value $7.009M Shares 117,078 Share Price $59.87 Est. Cost/Share $53.64 Unrealized @ Report Date +11.6%
JPST J P MORGAN EXCHANGE-TRADED F 3.1%
Value $6.606M Shares 130,858 Share Price $50.48 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%
VLUE ISHARES TR 3.0%
Value $6.505M Shares 59,423 Share Price $109.47 Est. Cost/Share $100.53 Unrealized @ Report Date +8.9%
IUSG ISHARES TR 2.6%
Value $5.68M Shares 49,117 Share Price $115.64 Est. Cost/Share $66.96 Unrealized @ Report Date +72.7%
AAPL APPLE INC 2.1%
Value $4.408M Shares 24,812 Share Price $177.66 * Est. Cost/Share $93.55 Unrealized @ Report Date +85.9%
MSFT MICROSOFT CORP 1.9%
Value $4.022M Shares 11,939 Share Price $336.88 * Est. Cost/Share $139.23 Unrealized @ Report Date +133.7%
IMTB ISHARES TR 1.6%
Value $3.519M Shares 69,836 Share Price $50.39 Est. Cost/Share $50.79 Unrealized @ Report Date -0.8%
EFAV ISHARES TR 1.0%
Value $2.172M Shares 28,290 Share Price $76.78 Est. Cost/Share $74.51 Unrealized @ Report Date +3.0%
IXN ISHARES TR 1.0%
Value $2.134M Shares 33,143 Share Price $64.39 Est. Cost/Share $57.95 Unrealized @ Report Date +11.1%
IXG ISHARES TR 1.0%
Value $2.062M Shares 25,750 Share Price $80.08 Est. Cost/Share $78.34 Unrealized @ Report Date +2.2%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.738M Shares 31,311 Share Price $55.51 * Est. Cost/Share $25.96 Unrealized @ Report Date +6.9%
HD HOME DEPOT INC 0.7%
Value $1.578M Shares 3,814 Share Price $413.74 * Est. Cost/Share $194.99 Unrealized @ Report Date +92.4%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.509M Shares 7,525 Share Price $200.53 * Est. Cost/Share $120.17 Unrealized @ Report Date +43.0%
— AGENUS INC 0.7%
Value $1.469M Shares 456,123 Share Price $3.22 Est. Cost/Share $3.45 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.7%
Value $1.469M Shares 23,002 Share Price $63.86 Est. Cost/Share $39.70 Unrealized @ Report Date +60.9%
TIP ISHARES TR 0.6%
Value $1.371M Shares 10,612 Share Price $129.19 Est. Cost/Share $128.94 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.337M Shares 4,470 Share Price $299.11 Est. Cost/Share $217.17 Unrealized @ Report Date +37.7%
IHI ISHARES TR 0.6%
Value $1.328M Shares 20,164 Share Price $65.86 Est. Cost/Share $60.57 Unrealized @ Report Date +8.7%
TLT ISHARES TR 0.6%
Value $1.241M Shares 8,375 Share Price $148.18 Est. Cost/Share $145.17 Unrealized @ Report Date +2.1%
CHDN CHURCHILL DOWNS INC 0.6%
Value $1.216M Shares 5,046 Share Price $240.98 * Est. Cost/Share $69.69 Unrealized @ Report Date +70.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.188M Shares 7,266 Share Price $163.50 * Est. Cost/Share $105.24 Unrealized @ Report Date +40.6%
IEF ISHARES TR 0.5%
Value $1.152M Shares 10,019 Share Price $114.98 Est. Cost/Share $116.46 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.145M Shares 6,685 Share Price $171.28 * Est. Cost/Share $114.10 Unrealized @ Report Date +33.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.107M Shares 1,950 Share Price $567.69 * Est. Cost/Share $271.52 Unrealized @ Report Date +99.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.066M Shares 3,026 Share Price $352.28 * Est. Cost/Share $235.50 Unrealized @ Report Date +44.2%
AN AUTONATION INC 0.5%
Value $990K Shares 8,469 Share Price $116.90 Est. Cost/Share $51.96 Unrealized @ Report Date +124.9%
UNP UNION PAC CORP 0.4%
Value $963K Shares 3,829 Share Price $251.50 * Est. Cost/Share $149.35 Unrealized @ Report Date +53.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $952K Shares 6,010 Share Price $158.40 * Est. Cost/Share $107.05 Unrealized @ Report Date +33.2%
PFE PFIZER INC 0.4%
Value $949K Shares 16,098 Share Price $58.95 * Est. Cost/Share $26.71 Unrealized @ Report Date +80.0%
GOOGL ALPHABET INC 0.4%
Value $924K Shares 319 Share Price $2896.55 * Est. Cost/Share $64.02 Unrealized @ Report Date +124.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $916K Shares 3,715 Share Price $246.57 * Est. Cost/Share $145.09 Unrealized @ Report Date +56.1%
MTUM ISHARES TR 0.4%
Value $895K Shares 4,921 Share Price $181.87 Est. Cost/Share $166.79 Unrealized @ Report Date +9.0%
DIS DISNEY WALT CO 0.4%
Value $866K Shares 5,586 Share Price $155.03 * Est. Cost/Share $135.71 Unrealized @ Report Date +11.5%
HON HONEYWELL INTL INC 0.4%
Value $854K Shares 4,095 Share Price $208.55 * Est. Cost/Share $143.91 Unrealized @ Report Date +25.4%
GOOG ALPHABET INC 0.4%
Value $839K Shares 290 Share Price $2893.10 * Est. Cost/Share $67.56 Unrealized @ Report Date +112.5%
VTI VANGUARD INDEX FDS 0.4%
Value $767K Shares 3,178 Share Price $241.35 Est. Cost/Share $168.22 Unrealized @ Report Date +43.5%
CSCO CISCO SYS INC 0.3%
Value $738K Shares 11,636 Share Price $63.42 * Est. Cost/Share $38.56 Unrealized @ Report Date +45.2%
IWF ISHARES TR 0.3%
Value $727K Shares 2,379 Share Price $305.59 * Est. Cost/Share $41.75 Unrealized @ Report Date +83.0%
MA MASTERCARD INCORPORATED 0.3%
Value $705K Shares 1,961 Share Price $359.51 * Est. Cost/Share $272.58 Unrealized @ Report Date +28.8%
ABBV ABBVIE INC 0.3%
Value $575K Shares 4,243 Share Price $135.52 * Est. Cost/Share $64.63 Unrealized @ Report Date +80.7%
AMZN AMAZON COM INC 0.3%
Value $554K Shares 166 Share Price $3337.35 * Est. Cost/Share $89.55 Unrealized @ Report Date +86.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $505K Shares 5,918 Share Price $85.33 * Est. Cost/Share $59.11 Unrealized @ Report Date +31.3%
LOW LOWES COS INC 0.2%
Value $458K Shares 1,773 Share Price $258.32 * Est. Cost/Share $103.31 Unrealized @ Report Date +131.5%
— BLACKROCK INC 0.2%
Value $452K Shares 494 Share Price $914.98 Est. Cost/Share $502.41 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $433K Shares 3,079 Share Price $140.63 * Est. Cost/Share $75.30 Unrealized @ Report Date +73.4%
PEP PEPSICO INC 0.2%
Value $417K Shares 2,398 Share Price $173.89 * Est. Cost/Share $112.78 Unrealized @ Report Date +35.9%
MMM 3M CO 0.2%
Value $398K Shares 2,242 Share Price $177.52 * Est. Cost/Share $111.76 Unrealized @ Report Date +14.0%
CVS CVS HEALTH CORP 0.2%
Value $376K Shares 3,635 Share Price $103.44 * Est. Cost/Share $57.78 Unrealized @ Report Date +55.7%
MRK MERCK & CO INC 0.2%
Value $376K Shares 4,909 Share Price $76.59 * Est. Cost/Share $67.55 Unrealized @ Report Date +0.3%
META META PLATFORMS INC 0.2%
Value $341K Shares 1,015 Share Price $335.96 Est. Cost/Share $215.20 Unrealized @ Report Date +55.2%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $340K Shares 2,512 Share Price $135.35 Est. Cost/Share $129.80 Unrealized @ Report Date +4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $313K Shares 1,821 Share Price $171.88 Est. Cost/Share $135.70 Unrealized @ Report Date +26.6%
SBUX STARBUCKS CORP 0.1%
Value $306K Shares 2,613 Share Price $117.11 * Est. Cost/Share $74.48 Unrealized @ Report Date +42.7%
WAT WATERS CORP 0.1%
Value $279K Shares 750 Share Price $372.00 Est. Cost/Share $273.06 Unrealized @ Report Date +36.5%
IWM ISHARES TR 0.1%
Value $273K Shares 1,226 Share Price $222.68 Est. Cost/Share $158.04 Unrealized @ Report Date +40.8%
LLY LILLY ELI & CO 0.1%
Value $263K Shares 952 Share Price $276.26 * Est. Cost/Share $191.90 Unrealized @ Report Date +38.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $260K Shares 5,251 Share Price $49.51 Est. Cost/Share $37.57 Unrealized @ Report Date +31.6%
USB US BANCORP DEL 0.1%
Value $258K Shares 4,598 Share Price $56.11 * Est. Cost/Share $44.33 Unrealized @ Report Date +5.4%
TFC TRUIST FINL CORP 0.1%
Value $251K Shares 4,291 Share Price $58.49 * Est. Cost/Share $29.38 Unrealized @ Report Date +62.7%
EFA ISHARES TR 0.1%
Value $245K Shares 3,120 Share Price $78.53 Est. Cost/Share $68.39 Unrealized @ Report Date +15.0%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $219K Shares 3,489 Share Price $62.77 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%