0001398344-23-007589.txt : 20230421 0001398344-23-007589.hdr.sgml : 20230421 20230421132053 ACCESSION NUMBER: 0001398344-23-007589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 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: 23835618 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 X0202 13F-HR LIVE false false false 0001801989 XXXXXXXX 03-31-2023 03-31-2023 false Cardinal Strategic Wealth Guidance

9750 ORMSBY STATION RD SUITE 102 LOUISVILLE KY 40223

13F HOLDINGS REPORT 028-19750 000283226 801-107417 N Emily Saling 502-805-3000 /s/ Emily Saling Louisville KY 04-21-2023 0 85 215612152 INFORMATION TABLE 2 fp0083173-1_13fhr-table.xml ABBOTT LABS COM 002824100 274617 2712 SH SOLE 0 0 2712 ABBVIE INC COM 00287Y109 654828 4120 SH SOLE 0 0 4120 ADVANCED MICRO DEVICES INC COM 007903107 215818 2202 SH SOLE 0 0 2202 AGENUS INC COM NEW 00847G705 927603 610265 SH SOLE 0 0 610265 ALPHABET INC CAP STK CL C 02079K107 586040 5635 SH SOLE 0 0 5635 ALPHABET INC CAP STK CL A 02079K305 470312 4534 SH SOLE 0 0 4534 AMAZON COM INC COM 023135106 452307 4379 SH SOLE 0 0 4379 APPLE INC COM 037833100 3121172 18986 SH SOLE 0 0 18986 AUTOMATIC DATA PROCESSING IN COM 053015103 476206 2139 SH SOLE 0 0 2139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1047355 3398 SH SOLE 0 0 3398 CHURCHILL DOWNS INC COM 171484108 1094519 4258 SH SOLE 0 0 4258 CISCO SYS INC COM 17275R102 381351 7336 SH SOLE 0 0 7336 COLGATE PALMOLIVE CO COM 194162103 444738 5918 SH SOLE 0 0 5918 COSTCO WHSL CORP NEW COM 22160K105 791514 1593 SH SOLE 0 0 1593 CVS HEALTH CORP COM 126650100 270135 3630 SH SOLE 0 0 3630 DISNEY WALT CO COM 254687106 276566 2784 SH SOLE 0 0 2784 EXXON MOBIL CORP COM 30231G102 321740 2934 SH SOLE 0 0 2934 HOME DEPOT INC COM 437076102 1045784 3576 SH SOLE 0 0 3576 HONEYWELL INTL INC COM 438516106 648852 3395 SH SOLE 0 0 3395 ISHARES INC CORE MSCI EMKT 46434G103 13263365 271837 SH SOLE 0 0 271837 ISHARES INC ESG AWR MSCI EM 46434G863 756 24 SH SOLE 0 0 24 ISHARES TR S&P 100 ETF 464287101 802028 4288 SH SOLE 0 0 4288 ISHARES TR CORE S&P TTL STK 464287150 2626 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 2867 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 50237477 122263 SH SOLE 0 0 122263 ISHARES TR GLOBAL TECH ETF 464287291 2887354 53124 SH SOLE 0 0 53124 ISHARES TR S&P 500 GRWT ETF 464287309 84718 1326 SH SOLE 0 0 1326 ISHARES TR 20 YR TR BD ETF 464287432 2648507 24899 SH SOLE 0 0 24899 ISHARES TR MSCI EAFE ETF 464287465 22958 321 SH SOLE 0 0 321 ISHARES TR RUS MID CAP ETF 464287499 2028 29 SH SOLE 0 0 29 ISHARES TR RUS 1000 GRW ETF 464287614 443948 1817 SH SOLE 0 0 1817 ISHARES TR RUS 2000 GRW ETF 464287648 47405 209 SH SOLE 0 0 209 ISHARES TR RUSSELL 2000 ETF 464287655 85970 485 SH SOLE 0 0 485 ISHARES TR CORE S&P US GWT 464287671 18285740 206034 SH SOLE 0 0 206034 ISHARES TR U.S. TECH ETF 464287721 4423419 47669 SH SOLE 0 0 47669 ISHARES TR CORE S&P SCP ETF 464287804 1604057 16598 SH SOLE 0 0 16598 ISHARES TR SHRT NAT MUN ETF 464288158 35382 338 SH SOLE 0 0 338 ISHARES TR JPMORGAN USD EMG 464288281 2024125 23462 SH SOLE 0 0 23462 ISHARES TR NATIONAL MUN ETF 464288414 16406632 152292 SH SOLE 0 0 152292 ISHARES TR EAFE VALUE ETF 464288877 13874488 285919 SH SOLE 0 0 285919 ISHARES TR EAFE GRWTH ETF 464288885 21064467 224884 SH SOLE 0 0 224884 ISHARES TR CORE HIGH DV ETF 46429B663 5693 56 SH SOLE 0 0 56 ISHARES TR MSCI EAFE MIN VL 46429B689 35855 530 SH SOLE 0 0 530 ISHARES TR MSCI USA MIN VOL 46429B697 7268518 99959 SH SOLE 0 0 99959 ISHARES TR MSCI USA QLT FCT 46432F339 19929508 160706 SH SOLE 0 0 160706 ISHARES TR MSCI USA VALUE 46432F388 247030 2668 SH SOLE 0 0 2668 ISHARES TR MSCI USA MMENTM 46432F396 1892591 13615 SH SOLE 0 0 13615 ISHARES TR CORE MSCI EAFE 46432F842 2223097 33255 SH SOLE 0 0 33255 ISHARES TR CONV BD ETF 46435G102 3123 43 SH SOLE 0 0 43 ISHARES TR ESG AWR MSCI USA 46435G425 96962 1072 SH SOLE 0 0 1072 ISHARES TR FALN ANGLS USD 46435G474 112628 4457 SH SOLE 0 0 4457 ISHARES TR ESG AWARE MSCI 46435U663 3331 98 SH SOLE 0 0 98 ISHARES TR US INFRASTRUC 46435U713 936128 25088 SH SOLE 0 0 25088 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5325681 105836 SH SOLE 0 0 105836 JOHNSON & JOHNSON COM 478160104 849228 5493 SH SOLE 0 0 5493 JPMORGAN CHASE & CO COM 46625H100 604518 4658 SH SOLE 0 0 4658 LILLY ELI & CO COM 532457108 277483 808 SH SOLE 0 0 808 MASTERCARD INCORPORATED CL A 57636Q104 432821 1191 SH SOLE 0 0 1191 MERCK & CO INC COM 58933Y105 352716 3315 SH SOLE 0 0 3315 MICROSOFT CORP COM 594918104 2902610 10099 SH SOLE 0 0 10099 NVIDIA CORPORATION COM 67066G104 237216 854 SH SOLE 0 0 854 PEPSICO INC COM 713448108 370370 2032 SH SOLE 0 0 2032 PFIZER INC COM 717081103 532199 13076 SH SOLE 0 0 13076 PNC FINL SVCS GROUP INC COM 693475105 873813 6875 SH SOLE 0 0 6875 PROCTER AND GAMBLE CO COM 742718109 802623 5405 SH SOLE 0 0 5405 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2782785 21499 SH SOLE 0 0 21499 SELECT SECTOR SPDR TR ENERGY 81369Y506 34540 417 SH SOLE 0 0 417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30202 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM 824348106 674535 3001 SH SOLE 0 0 3001 SPDR SER TR PORTFOLIO SH TSR 78468R101 237932 8140 SH SOLE 0 0 8140 STOCK YDS BANCORP INC COM 861025104 1186558 21519 SH SOLE 0 0 21519 UNION PAC CORP COM 907818108 565923 2820 SH SOLE 0 0 2820 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4872 25 SH SOLE 0 0 25 VANGUARD INDEX FDS SML CP GRW ETF 922908595 93056 430 SH SOLE 0 0 430 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33340 210 SH SOLE 0 0 210 VANGUARD INDEX FDS SMALL CP ETF 922908751 2275 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 644956 3160 SH SOLE 0 0 3160 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246064 2672 SH SOLE 0 0 2672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42586 1051 SH SOLE 0 0 1051 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 121 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263164 4389 SH SOLE 0 0 4389 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 268853 4104 SH SOLE 0 0 4104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217924 1415 SH SOLE 0 0 1415 WATERS CORP COM 941848103 214574 693 SH SOLE 0 0 693