$216 Million is the total value of Cardinal Strategic Wealth Guidance's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | $988,197 | -16.6% | 8,516 | 0.0% | 0.46% | -12.9% | |
| OEF | ISHARES TRs&p 100 etf | $860,344 | -3.1% | 4,288 | 0.0% | 0.40% | +1.3% | |
| PNC | PNC FINL SVCS GROUP INC | $844,044 | -2.5% | 6,875 | 0.0% | 0.39% | +1.6% | |
| JPM | JPMORGAN CHASE & CO | $674,198 | +0.2% | 4,649 | 0.0% | 0.31% | +4.3% | |
| HON | HONEYWELL INTL INC | $614,261 | -11.0% | 3,325 | 0.0% | 0.28% | -6.9% | |
| AMZN | AMAZON COM INC | $569,370 | -2.5% | 4,479 | 0.0% | 0.26% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $514,601 | +9.5% | 2,139 | 0.0% | 0.24% | +13.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $478,782 | -3.3% | 1,800 | 0.0% | 0.22% | +0.9% | |
| LLY | ELI LILLY & CO | $452,801 | +14.5% | 843 | 0.0% | 0.21% | +19.3% | |
| CL | COLGATE PALMOLIVE CO | $420,829 | -7.7% | 5,918 | 0.0% | 0.20% | -3.9% | |
| NVDA | NVIDIA CORPORATION | $384,531 | +2.8% | 884 | 0.0% | 0.18% | +7.2% | |
| ABT | ABBOTT LABS | $262,657 | -11.2% | 2,712 | 0.0% | 0.12% | -6.9% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $250,831 | -2.6% | 4,389 | 0.0% | 0.12% | +1.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,977 | -3.9% | 2,672 | 0.0% | 0.12% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $233,781 | -0.2% | 8,140 | 0.0% | 0.11% | +3.8% | |
| IJR | ISHARES TRcore s&p scp etf | $229,505 | -5.3% | 2,433 | 0.0% | 0.11% | -1.9% | |
| LOW | LOWES COS INC | $205,554 | -7.9% | 989 | 0.0% | 0.10% | -4.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $163,766 | -5.7% | 999 | 0.0% | 0.08% | -1.3% | |
| FALN | ISHARES TRfaln angls usd | $110,534 | -2.2% | 4,457 | 0.0% | 0.05% | +2.0% | |
| ESGU | ISHARES TResg awr msci usa | $95,694 | -3.6% | 1,019 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $90,725 | -2.9% | 1,326 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $55,320 | -5.6% | 313 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $46,847 | -7.6% | 209 | 0.0% | 0.02% | -4.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,249 | -2.8% | 1,052 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $34,567 | -3.4% | 530 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $33,493 | -3.6% | 210 | 0.0% | 0.02% | +6.7% | |
| EFA | ISHARES TRmsci eafe etf | $22,123 | -4.9% | 321 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg aware msci | $3,298 | -5.3% | 98 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,064 | -5.3% | 26 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,269 | -4.9% | 12 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,008 | -5.2% | 29 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,211 | -4.3% | 40 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $119 | -4.0% | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.