0001398344-22-014168.txt : 20220727 0001398344-22-014168.hdr.sgml : 20220727 20220727130412 ACCESSION NUMBER: 0001398344-22-014168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cardinal Strategic Wealth Guidance CENTRAL INDEX KEY: 0001801989 IRS NUMBER: 811421751 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19750 FILM NUMBER: 221110313 BUSINESS ADDRESS: STREET 1: 9750 ORMSBY STATION RD STREET 2: SUITE 102 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 5028053000 MAIL ADDRESS: STREET 1: 9750 ORMSBY STATION RD STREET 2: SUITE 102 CITY: LOUISVILLE STATE: KY ZIP: 40223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801989 XXXXXXXX 06-30-2022 06-30-2022 false Cardinal Strategic Wealth Guidance

9750 ORMSBY STATION RD SUITE 102 LOUISVILLE KY 40223

13F HOLDINGS REPORT 028-19750 N Emily Saling 502-805-3000 /s/ Emily Saling Louisville KY 07-26-2022 0 94 196150 INFORMATION TABLE 2 fp0077803_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 280 2161 SH SOLE 2161 0 0 ABBOTT LABS COM 002824100 322 2966 SH SOLE 2966 0 0 ABBVIE INC COM 00287Y109 639 4166 SH SOLE 4166 0 0 AGENUS INC COM NEW 00847G705 1184 610265 SH SOLE 610265 0 0 ALPHABET INC CAP STK CL C 02079K107 606 277 SH SOLE 277 0 0 ALPHABET INC CAP STK CL A 02079K305 599 275 SH SOLE 275 0 0 AMAZON COM INC COM 023135106 353 3320 SH SOLE 3320 0 0 APPLE INC COM 037833100 3068 22372 SH SOLE 22372 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 717 3415 SH SOLE 3415 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1138 4169 SH SOLE 4169 0 0 BLACKROCK INC COM 09247X101 292 479 SH SOLE 479 0 0 CHURCHILL DOWNS INC COM 171484108 847 4421 SH SOLE 4421 0 0 CISCO SYS INC COM 17275R102 422 9892 SH SOLE 9892 0 0 COLGATE PALMOLIVE CO COM 194162103 474 5918 SH SOLE 5918 0 0 COSTCO WHSL CORP NEW COM 22160K105 804 1677 SH SOLE 1677 0 0 CVS HEALTH CORP COM 126650100 338 3635 SH SOLE 3635 0 0 DISNEY WALT CO COM 254687106 437 4611 SH SOLE 4611 0 0 EXXON MOBIL CORP COM 30231G102 251 2930 SH SOLE 2930 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 242 2512 SH SOLE 2512 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 50 1846 SH SOLE 1846 0 0 HOME DEPOT INC COM 437076102 1005 3666 SH SOLE 3666 0 0 HONEYWELL INTL INC COM 438516106 644 3708 SH SOLE 3708 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8701 177324 SH SOLE 177324 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4 79 SH SOLE 79 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1 24 SH SOLE 24 0 0 ISHARES TR CORE S&P TTL STK 464287150 2 19 SH SOLE 19 0 0 ISHARES TR TIPS BD ETF 464287176 917 8047 SH SOLE 8047 0 0 ISHARES TR CORE S&P500 ETF 464287200 48692 128390 SH SOLE 128390 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2464 53925 SH SOLE 53925 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 99 1640 SH SOLE 1640 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 50 SH SOLE 50 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1390 12102 SH SOLE 12102 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8 80 SH SOLE 80 0 0 ISHARES TR MSCI EAFE ETF 464287465 199 3190 SH SOLE 3190 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 431 1970 SH SOLE 1970 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43 209 SH SOLE 209 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 161 949 SH SOLE 949 0 0 ISHARES TR CORE S&P US GWT 464287671 7284 87016 SH SOLE 87016 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4747 51365 SH SOLE 51365 0 0 ISHARES TR EAFE SML CP ETF 464288273 14 264 SH SOLE 264 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15492 145682 SH SOLE 145682 0 0 ISHARES TR SHORT TREAS BD 464288679 2 15 SH SOLE 15 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1788 35441 SH SOLE 35441 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 194 3896 SH SOLE 3896 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 175 2757 SH SOLE 2757 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5604 79802 SH SOLE 79802 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9 93 SH SOLE 93 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14842 132816 SH SOLE 132816 0 0 ISHARES TR MSCI USA VALUE 46432F388 7139 78857 SH SOLE 78857 0 0 ISHARES TR MSCI USA MMENTM 46432F396 54 398 SH SOLE 398 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21098 358460 SH SOLE 358460 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10 200 SH SOLE 200 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 882 17633 SH SOLE 17633 0 0 ISHARES TR CONV BD ETF 46435G102 1719 24779 SH SOLE 24779 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 52 1172 SH SOLE 1172 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 11259 134183 SH SOLE 134183 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 15 236 SH SOLE 236 0 0 ISHARES TR ESG AWARE MSCI 46435U663 6 183 SH SOLE 183 0 0 ISHARES TR US INFRASTRUC 46435U713 1156 33950 SH SOLE 33950 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 5 118 SH SOLE 118 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5 87 SH SOLE 87 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3 55 SH SOLE 55 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8992 179522 SH SOLE 179522 0 0 JOHNSON & JOHNSON COM 478160104 1136 6403 SH SOLE 6403 0 0 JPMORGAN CHASE & CO COM 46625H100 633 5585 SH SOLE 5585 0 0 LILLY ELI & CO COM 532457108 281 867 SH SOLE 867 0 0 LOWES COS INC COM 548661107 259 1484 SH SOLE 1484 0 0 MASTERCARD INCORPORATED CL A 57636Q104 588 1865 SH SOLE 1865 0 0 MERCK & CO INC COM 58933Y105 403 4417 SH SOLE 4417 0 0 MICROSOFT CORP COM 594918104 2894 11239 SH SOLE 11239 0 0 PEPSICO INC COM 713448108 383 2295 SH SOLE 2295 0 0 PFIZER INC COM 717081103 821 15743 SH SOLE 15743 0 0 PNC FINL SVCS GROUP INC COM 693475105 1182 7495 SH SOLE 7495 0 0 PROCTER AND GAMBLE CO COM 742718109 1008 7022 SH SOLE 7022 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1256 17563 SH SOLE 17563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 249 SH SOLE 249 0 0 SHERWIN WILLIAMS CO COM 824348106 673 3006 SH SOLE 3006 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 292 9919 SH SOLE 9919 0 0 STOCK YDS BANCORP INC COM 861025104 1328 22199 SH SOLE 22199 0 0 TRUIST FINL CORP COM 89832Q109 204 4291 SH SOLE 4291 0 0 UNION PAC CORP COM 907818108 787 3692 SH SOLE 3692 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 70 SH SOLE 70 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH SOLE 5 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 95 480 SH SOLE 480 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 12 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 702 3721 SH SOLE 3721 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 70 SH SOLE 70 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 182 2968 SH SOLE 2968 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 49 700 SH SOLE 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 261 1821 SH SOLE 1821 0 0 WATERS CORP COM 941848103 248 750 SH SOLE 750 0 0