$225 Million is the total value of Cardinal Strategic Wealth Guidance's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,043,991 | +7.6% | 121,300 | -0.8% | 24.01% | +3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $22,965,843 | +9.0% | 240,772 | +7.1% | 10.20% | +4.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,764,100 | +9.2% | 161,425 | +0.4% | 9.67% | +4.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,897,091 | +14.3% | 214,069 | +3.9% | 9.28% | +9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $16,346,511 | -0.4% | 153,172 | +0.6% | 7.26% | -4.6% |
| EFV | Sell | ISHARES TReafe value etf | $13,975,728 | +0.7% | 285,630 | -0.1% | 6.21% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,290,125 | -7.3% | 249,387 | -8.3% | 5.46% | -11.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,696,461 | +19.6% | 117,033 | +17.1% | 3.86% | +14.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,300,664 | -0.5% | 105,717 | -0.1% | 2.36% | -4.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,154,526 | +16.5% | 47,355 | -0.7% | 2.29% | +11.6% |
| AAPL | Sell | APPLE INC | $3,661,481 | +17.3% | 18,961 | -0.1% | 1.63% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $3,461,668 | +19.3% | 10,199 | +1.0% | 1.54% | +14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,254,120 | +12.7% | 52,335 | -1.5% | 1.45% | +8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,891,320 | +3.9% | 21,787 | +1.3% | 1.28% | -0.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,573,706 | -2.8% | 25,002 | +0.4% | 1.14% | -6.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,175,930 | -2.1% | 32,236 | -3.1% | 0.97% | -6.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,185,172 | +8.3% | 8,516 | +100.0% | 0.53% | +3.5% |
| HD | Buy | HOME DEPOT INC | $1,117,404 | +6.8% | 3,606 | +0.8% | 0.50% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,109,274 | +5.9% | 3,259 | -4.1% | 0.49% | +1.4% |
| AGEN | AGENUS INC | $976,424 | +5.3% | 610,265 | 0.0% | 0.43% | +0.9% | |
| SYBT | STOCK YDS BANCORP INC | $976,317 | -17.7% | 21,519 | 0.0% | 0.43% | -21.1% | |
| IFRA | Sell | ISHARES TRus infrastruc | $976,062 | +4.3% | 24,978 | -0.4% | 0.43% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $887,873 | +10.7% | 4,288 | 0.0% | 0.39% | +5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $885,553 | +4.3% | 5,362 | -2.4% | 0.39% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $868,407 | +9.7% | 1,613 | +1.3% | 0.39% | +5.2% |
| PNC | PNC FINL SVCS GROUP INC | $865,906 | -0.9% | 6,875 | 0.0% | 0.38% | -4.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $809,751 | +0.9% | 5,350 | -1.0% | 0.36% | -3.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $794,524 | -60.7% | 9,181 | -60.9% | 0.35% | -62.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $777,708 | +15.3% | 2,929 | -2.4% | 0.34% | +10.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $696,085 | +7.9% | 3,160 | 0.0% | 0.31% | +3.3% | |
| HON | Sell | HONEYWELL INTL INC | $689,938 | +6.3% | 3,325 | -2.1% | 0.31% | +1.7% |
| GOOG | ALPHABET INCcap stk cl c | $681,666 | +16.3% | 5,635 | 0.0% | 0.30% | +11.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $672,973 | +11.3% | 4,649 | -0.2% | 0.30% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $583,882 | +29.1% | 4,479 | +2.3% | 0.26% | +23.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $554,690 | +17.9% | 4,634 | +2.2% | 0.25% | +12.8% |
| UNP | Sell | UNION PAC CORP | $546,360 | -3.5% | 2,670 | -5.3% | 0.24% | -7.3% |
| ABBV | Sell | ABBVIE INC | $535,466 | -18.2% | 3,988 | -3.2% | 0.24% | -21.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $495,324 | +11.6% | 1,800 | -0.9% | 0.22% | +6.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $470,131 | -1.3% | 2,139 | 0.0% | 0.21% | -5.4% | |
| CL | COLGATE PALMOLIVE CO | $455,923 | +2.5% | 5,918 | 0.0% | 0.20% | -1.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $455,441 | +5.2% | 1,158 | -2.8% | 0.20% | +0.5% |
| PFE | Sell | PFIZER INC | $448,548 | -15.7% | 12,276 | -6.1% | 0.20% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $395,350 | +42.5% | 843 | +4.3% | 0.18% | +36.4% |
| MRK | Buy | MERCK & CO INC | $388,478 | +10.1% | 3,367 | +1.6% | 0.17% | +5.5% |
| PEP | Buy | PEPSICO INC | $382,000 | +3.1% | 2,062 | +1.5% | 0.17% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $373,950 | +57.6% | 884 | +3.5% | 0.17% | +50.9% |
| CSCO | Sell | CISCO SYS INC | $362,702 | -4.9% | 7,036 | -4.1% | 0.16% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $314,811 | -2.2% | 2,935 | +0.0% | 0.14% | -6.0% |
| ABT | ABBOTT LABS | $295,662 | +7.7% | 2,712 | 0.0% | 0.13% | +3.1% | |
| FB | New | META PLATFORMS INCcl a | $263,448 | – | 918 | +100.0% | 0.12% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $260,727 | -3.0% | 4,104 | 0.0% | 0.12% | -7.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $262,221 | +21.5% | 2,302 | +4.5% | 0.12% | +16.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,131 | +5.3% | 2,672 | 0.0% | 0.12% | +0.9% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $257,459 | -2.2% | 4,389 | 0.0% | 0.11% | -6.6% | |
| DIS | Sell | DISNEY WALT CO | $248,047 | -10.3% | 2,782 | -0.1% | 0.11% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $242,431 | -84.9% | 2,433 | -85.3% | 0.11% | -85.5% |
| SPTS | SPDR SER TRportfolio sh tsr | $234,351 | -1.5% | 8,140 | 0.0% | 0.10% | -5.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $229,838 | +5.5% | 1,415 | 0.0% | 0.10% | +1.0% | |
| LOW | New | LOWES COS INC | $223,217 | – | 989 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $222,920 | -17.5% | 3,230 | -11.0% | 0.10% | -20.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $173,686 | +475.1% | 999 | +399.5% | 0.08% | +450.0% |
| FALN | ISHARES TRfaln angls usd | $113,074 | +0.4% | 4,457 | 0.0% | 0.05% | -3.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $98,788 | +6.2% | 430 | 0.0% | 0.04% | +2.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $99,312 | +2.4% | 1,019 | -4.9% | 0.04% | -2.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $93,456 | +10.3% | 1,326 | 0.0% | 0.04% | +7.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $58,616 | -31.8% | 313 | -35.5% | 0.03% | -35.0% |
| IWO | ISHARES TRrus 2000 grw etf | $50,716 | +7.0% | 209 | 0.0% | 0.02% | +4.5% | |
| VLUE | Sell | ISHARES TRmsci usa value | $44,925 | -81.8% | 479 | -82.0% | 0.02% | -82.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,428 | -0.4% | 1,052 | +0.1% | 0.02% | -5.0% |
| EFAV | ISHARES TRmsci eafe min vl | $35,775 | -0.2% | 530 | 0.0% | 0.02% | -5.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $33,848 | -2.0% | 417 | 0.0% | 0.02% | -6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $34,734 | +4.2% | 210 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $23,273 | +1.4% | 321 | 0.0% | 0.01% | -9.1% | |
| ESML | ISHARES TResg aware msci | $3,481 | +4.5% | 98 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,350 | +9.8% | 26 | +4.0% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,265 | +67.3% | 40 | +66.7% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $2,837 | +8.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,118 | +4.4% | 29 | 0.0% | 0.00% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $2,822 | -50.4% | 28 | -50.0% | 0.00% | -66.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,387 | +4.9% | 12 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $124 | +2.5% | 1 | 0.0% | 0.00% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -43 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -338 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -693 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13,615 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 25.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 14.3% |
| ISHARES TR | 16 | Q3 2023 | 11.4% |
| ISHARES TR | 16 | Q3 2023 | 10.1% |
| ISHARES TR | 16 | Q3 2023 | 12.7% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| APPLE INC | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| PNC FINL SVCS GROUP INC | 16 | Q3 2023 | 1.6% |
| STOCK YDS BANCORP INC | 16 | Q3 2023 | 1.2% |
View Cardinal Strategic Wealth Guidance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View Cardinal Strategic Wealth Guidance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.