Chief Compliance Officer

0001398344-23-013274.txt : 20230720 0001398344-23-013274.hdr.sgml : 20230720 20230720160102 ACCESSION NUMBER: 0001398344-23-013274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231099718 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 06-30-2023 06-30-2023 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 Chief Compliance Officer 502-805-3000 /s/ Emily Saling Louisville KY 07-20-2023 0 81 225109825 INFORMATION TABLE 2 fp0084352-1_13fhr-table.xml ABBOTT LABS COM 002824100 295662 2712 SH SOLE 0 0 2712 ABBVIE INC COM 00287Y109 535466 3988 SH SOLE 0 0 3988 ADVANCED MICRO DEVICES INC COM 007903107 262221 2302 SH SOLE 0 0 2302 AGENUS INC COM NEW 00847G705 976424 610265 SH SOLE 0 0 610265 ALPHABET INC CAP STK CL C 02079K107 681666 5635 SH SOLE 0 0 5635 ALPHABET INC CAP STK CL A 02079K305 554690 4634 SH SOLE 0 0 4634 AMAZON COM INC COM 023135106 583882 4479 SH SOLE 0 0 4479 APPLE INC COM 037833100 3661481 18961 SH SOLE 0 0 18961 AUTOMATIC DATA PROCESSING IN COM 053015103 470131 2139 SH SOLE 0 0 2139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1109274 3259 SH SOLE 0 0 3259 CHURCHILL DOWNS INC COM 171484108 1185172 8516 SH SOLE 0 0 8516 CISCO SYS INC COM 17275R102 362702 7036 SH SOLE 0 0 7036 COLGATE PALMOLIVE CO COM 194162103 455923 5918 SH SOLE 0 0 5918 COSTCO WHSL CORP NEW COM 22160K105 868407 1613 SH SOLE 0 0 1613 CVS HEALTH CORP COM 126650100 222920 3230 SH SOLE 0 0 3230 DISNEY WALT CO COM 254687106 248047 2782 SH SOLE 0 0 2782 EXXON MOBIL CORP COM 30231G102 314811 2935 SH SOLE 0 0 2935 HOME DEPOT INC COM 437076102 1117404 3606 SH SOLE 0 0 3606 HONEYWELL INTL INC COM 438516106 689938 3325 SH SOLE 0 0 3325 ISHARES INC CORE MSCI EMKT 46434G103 12290125 249387 SH SOLE 0 0 249387 ISHARES INC ESG AWR MSCI EM 46434G863 1265 40 SH SOLE 0 0 40 ISHARES TR S&P 100 ETF 464287101 887873 4288 SH SOLE 0 0 4288 ISHARES TR CORE S&P TTL STK 464287150 2837 29 SH SOLE 0 0 29 ISHARES TR CORE S&P500 ETF 464287200 54043991 121300 SH SOLE 0 0 121300 ISHARES TR GLOBAL TECH ETF 464287291 3254120 52335 SH SOLE 0 0 52335 ISHARES TR S&P 500 GRWT ETF 464287309 93456 1326 SH SOLE 0 0 1326 ISHARES TR 20 YR TR BD ETF 464287432 2573706 25002 SH SOLE 0 0 25002 ISHARES TR MSCI EAFE ETF 464287465 23273 321 SH SOLE 0 0 321 ISHARES TR RUS MID CAP ETF 464287499 2118 29 SH SOLE 0 0 29 ISHARES TR RUS 1000 GRW ETF 464287614 495324 1800 SH SOLE 0 0 1800 ISHARES TR RUS 2000 GRW ETF 464287648 50716 209 SH SOLE 0 0 209 ISHARES TR RUSSELL 2000 ETF 464287655 58616 313 SH SOLE 0 0 313 ISHARES TR CORE S&P US GWT 464287671 20897091 214069 SH SOLE 0 0 214069 ISHARES TR U.S. TECH ETF 464287721 5154526 47355 SH SOLE 0 0 47355 ISHARES TR CORE S&P SCP ETF 464287804 242431 2433 SH SOLE 0 0 2433 ISHARES TR JPMORGAN USD EMG 464288281 794524 9181 SH SOLE 0 0 9181 ISHARES TR NATIONAL MUN ETF 464288414 16346511 153172 SH SOLE 0 0 153172 ISHARES TR EAFE VALUE ETF 464288877 13975728 285630 SH SOLE 0 0 285630 ISHARES TR EAFE GRWTH ETF 464288885 22965843 240772 SH SOLE 0 0 240772 ISHARES TR CORE HIGH DV ETF 46429B663 2822 28 SH SOLE 0 0 28 ISHARES TR MSCI EAFE MIN VL 46429B689 35775 530 SH SOLE 0 0 530 ISHARES TR MSCI USA MIN VOL 46429B697 8696461 117033 SH SOLE 0 0 117033 ISHARES TR MSCI USA QLT FCT 46432F339 21764100 161425 SH SOLE 0 0 161425 ISHARES TR MSCI USA VALUE 46432F388 44925 479 SH SOLE 0 0 479 ISHARES TR CORE MSCI EAFE 46432F842 2175930 32236 SH SOLE 0 0 32236 ISHARES TR ESG AWR MSCI USA 46435G425 99312 1019 SH SOLE 0 0 1019 ISHARES TR FALN ANGLS USD 46435G474 113074 4457 SH SOLE 0 0 4457 ISHARES TR ESG AWARE MSCI 46435U663 3481 98 SH SOLE 0 0 98 ISHARES TR US INFRASTRUC 46435U713 976062 24978 SH SOLE 0 0 24978 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5300664 105717 SH SOLE 0 0 105717 JOHNSON & JOHNSON COM 478160104 885553 5362 SH SOLE 0 0 5362 JPMORGAN CHASE & CO COM 46625H100 672973 4649 SH SOLE 0 0 4649 LILLY ELI & CO COM 532457108 395350 843 SH SOLE 0 0 843 LOWES COS INC COM 548661107 223217 989 SH SOLE 0 0 989 MASTERCARD INCORPORATED CL A 57636Q104 455441 1158 SH SOLE 0 0 1158 MERCK & CO INC COM 58933Y105 388478 3367 SH SOLE 0 0 3367 META PLATFORMS INC CL A 30303M102 263448 918 SH SOLE 0 0 918 MICROSOFT CORP COM 594918104 3461668 10199 SH SOLE 0 0 10199 NVIDIA CORPORATION COM 67066G104 373950 884 SH SOLE 0 0 884 PEPSICO INC COM 713448108 382000 2062 SH SOLE 0 0 2062 PFIZER INC COM 717081103 448548 12276 SH SOLE 0 0 12276 PNC FINL SVCS GROUP INC COM 693475105 865906 6875 SH SOLE 0 0 6875 PROCTER AND GAMBLE CO COM 742718109 809751 5350 SH SOLE 0 0 5350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2891320 21787 SH SOLE 0 0 21787 SELECT SECTOR SPDR TR ENERGY 81369Y506 33848 417 SH SOLE 0 0 417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173686 999 SH SOLE 0 0 999 SHERWIN WILLIAMS CO COM 824348106 777708 2929 SH SOLE 0 0 2929 SPDR SER TR PORTFOLIO SH TSR 78468R101 234351 8140 SH SOLE 0 0 8140 STOCK YDS BANCORP INC COM 861025104 976317 21519 SH SOLE 0 0 21519 UNION PAC CORP COM 907818108 546360 2670 SH SOLE 0 0 2670 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5350 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SML CP GRW ETF 922908595 98788 430 SH SOLE 0 0 430 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34734 210 SH SOLE 0 0 210 VANGUARD INDEX FDS SMALL CP ETF 922908751 2387 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 696085 3160 SH SOLE 0 0 3160 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 259131 2672 SH SOLE 0 0 2672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42428 1052 SH SOLE 0 0 1052 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 124 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 257459 4389 SH SOLE 0 0 4389 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 260727 4104 SH SOLE 0 0 4104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 229838 1415 SH SOLE 0 0 1415