Cardinal Strategic Wealth Guidance Top Holdings and 13F Report (2024)

About Cardinal Strategic Wealth Guidance

Investment Activity

Cardinal Strategic Wealth Guidance has $277.39 million in total holdings as of June 30, 2024.
Cardinal Strategic Wealth Guidance owns shares of 77 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 5.40% of the portfolio was purchased this quarter.
About 4.16% of the portfolio was sold this quarter.
This quarter, Cardinal Strategic Wealth Guidance has purchased 57 new stocks and bought additional shares in 21 stocks.
Cardinal Strategic Wealth Guidance sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $66,486,285
iShares Core S&P U.S. Growth ETF: $40,729,878
iShares MSCI USA Quality Factor ETF: $33,840,363
iShares MSCI EAFE Growth ETF: $22,521,550
iShares National Muni Bond ETF: $21,257,898

Largest New Holdings this Quarter

Amgen: $204,343 Holding
Schwab Fundamental U.S. Large Company Index ETF: $164,168 Holding
Schwab US Large-Cap ETF: $114,044 Holding
Schwab Fundamental Emerging Markets Large Company Index ETF: $104,501 Holding
Schwab Fundamental U.S. Small Company Index ETF: $97,593 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Growth ETF: 48,311 shares (about $6.16M)
iShares MSCI Emerging Markets ex China ETF: 51,220 shares (about $3.03M)
iShares MSCI EAFE Growth ETF: 22,817 shares (about $2.33M)
SPDR Portfolio S&P 500 Value ETF: 20,707 shares (about $1.01M)
NVIDIA: 3,006 shares (about $371.36K)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 90,713 shares (about $4.81M)
iShares Core S&P 500 ETF: 7,395 shares (about $4.05M)
iShares Global Energy ETF: 30,346 shares (about $1.26M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 6,222 shares (about $550.52K)
iShares U.S. Technology ETF: 1,139 shares (about $171.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$66,486,285	$4,046,768 ▼	-5.7%	121,496	24.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$40,729,878	$6,158,689 ▲	17.8%	319,500	14.7%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$33,840,363	$191,763 ▲	0.6%	198,175	12.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$22,521,550	$2,334,179 ▲	11.6%	220,152	8.1%	ETF
MUB iShares National Muni Bond ETF	$21,257,898	$165,472 ▲	0.8%	199,511	7.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$13,197,930	$3,032,224 ▲	29.8%	222,938	4.8%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$12,033,185	$4,811,418 ▼	-28.6%	226,870	4.3%	ETF
IXN iShares Global Tech ETF	$6,477,767	$62,281 ▲	1.0%	78,215	2.3%	ETF
OEF iShares S&P 100 ETF	$5,796,628	$17,972 ▼	-0.3%	21,932	2.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,657,751	$17,210 ▲	0.3%	112,101	2.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,464,437	$1,009,259 ▲	22.7%	112,114	2.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,024,251	$51,216 ▼	-1.0%	59,841	1.8%	ETF
IYW iShares U.S. Technology ETF	$4,550,217	$171,420 ▼	-3.6%	30,234	1.6%	Manufacturing
MSFT Microsoft	$4,070,374	$17,431 ▲	0.4%	9,107	1.5%	Computer and Technology
AAPL Apple	$3,104,539	$138,799 ▲	4.7%	14,740	1.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,978,170	$58,280 ▲	2.0%	32,449	1.1%	ETF
IXC iShares Global Energy ETF	$1,790,368	$1,259,663 ▼	-41.3%	43,131	0.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,730,227	$550,523 ▼	-24.1%	19,555	0.6%	ETF
COST Costco Wholesale	$1,243,536	$9,350 ▼	-0.7%	1,463	0.4%	Retail/Wholesale
HD Home Depot	$1,229,626	$13,425 ▲	1.1%	3,572	0.4%	Retail/Wholesale
IFRA iShares U.S. Infrastructure ETF	$1,154,720	$40,182 ▲	3.6%	27,415	0.4%	ETF
CHDN Churchill Downs	$1,116,102		0.0%	7,995	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$1,093,886	$43,934 ▼	-3.9%	2,689	0.4%	Finance
GOOG Alphabet	$1,018,899		0.0%	5,555	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$874,573	$43,890 ▲	5.3%	4,324	0.3%	Finance
SHW Sherwin-Williams	$862,463		0.0%	2,890	0.3%	Construction
IEFA iShares Core MSCI EAFE ETF	$854,610	$89,638 ▼	-9.5%	11,765	0.3%	ETF
PG Procter & Gamble	$770,507	$6,927 ▲	0.9%	4,672	0.3%	Consumer Staples
ABBV AbbVie	$666,184	$10,120 ▼	-1.5%	3,884	0.2%	Medical
HON Honeywell International	$618,199	$8,542 ▼	-1.4%	2,895	0.2%	Multi-Sector Conglomerates
IWF iShares Russell 1000 Growth ETF	$589,778	$18,226 ▲	3.2%	1,618	0.2%	ETF
JNJ Johnson & Johnson	$586,833	$26,455 ▲	4.7%	4,015	0.2%	Medical
LLY Eli Lilly and Company	$584,876	$95,065 ▼	-14.0%	646	0.2%	Medical
CL Colgate-Palmolive	$563,609	$10,674 ▼	-1.9%	5,808	0.2%	Consumer Staples
GOOGL Alphabet	$507,106	$24,408 ▼	-4.6%	2,784	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$461,376	$139,499 ▼	-23.2%	8,619	0.2%	ETF
ADP Automatic Data Processing	$444,919		0.0%	1,864	0.2%	Business Services
UNP Union Pacific	$423,785	$79,191 ▼	-15.7%	1,873	0.2%	Transportation
NVDA NVIDIA	$412,624	$371,362 ▲	900.0%	3,340	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$375,050		0.0%	1,402	0.1%	ETF
AMD Advanced Micro Devices	$357,187		0.0%	2,202	0.1%	Computer and Technology
MA Mastercard	$344,988	$10,147 ▼	-2.9%	782	0.1%	Business Services
XOM Exxon Mobil	$330,050	$11,512 ▲	3.6%	2,867	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$302,568	$22,408 ▼	-6.9%	2,444	0.1%	Medical
ABT Abbott Laboratories	$289,909	$8,105 ▲	2.9%	2,790	0.1%	Medical
PEP PepsiCo	$287,309		0.0%	1,742	0.1%	Consumer Staples
CSCO Cisco Systems	$261,258	$13,018 ▲	5.2%	5,499	0.1%	Computer and Technology
DIS Walt Disney	$217,942		0.0%	2,195	0.1%	Consumer Discretionary
AMGN Amgen	$204,343	$204,343 ▲	New Holding	654	0.1%	Medical
WAT Waters	$201,054		0.0%	693	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$164,168	$164,168 ▲	New Holding	2,451	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$122,709		0.0%	1,326	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$114,044	$114,044 ▲	New Holding	1,775	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$104,501	$104,501 ▲	New Holding	3,534	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$102,287	$15,572 ▼	-13.2%	959	0.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$97,593	$97,593 ▲	New Holding	1,777	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$95,375	$95,375 ▲	New Holding	2,010	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$90,763	$90,763 ▲	New Holding	2,591	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$64,913	$64,913 ▲	New Holding	2,444	0.0%	ETF
SCHF Schwab International Equity ETF	$54,288	$54,288 ▲	New Holding	1,413	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$52,278	$4,502 ▼	-7.9%	209	0.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$50,576	$50,576 ▲	New Holding	1,455	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$44,453	$44,453 ▲	New Holding	1,008	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$42,234	$42,234 ▲	New Holding	1,187	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$39,380		0.0%	150	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$38,330		0.0%	210	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$32,118	$32,118 ▲	New Holding	1,423	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$25,556	$25,556 ▲	New Holding	524	0.0%	ETF
IWM iShares Russell 2000 ETF	$23,739		0.0%	117	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$22,567	$22,567 ▲	New Holding	1,130	0.0%	ETF
IVE iShares S&P 500 Value ETF	$12,013	$64,433 ▼	-84.3%	66	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$7,154	$7,154 ▲	New Holding	41	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,796	$5,796 ▲	New Holding	178	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$4,941	$4,941 ▲	New Holding	95	0.0%	ETF
TIP iShares TIPS Bond ETF	$4,699	$4,699 ▲	New Holding	44	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$4,436	$4,436 ▲	New Holding	223	0.0%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,773		0.0%	98	0.0%	ETF