0001398344-23-019936.txt : 20231031 0001398344-23-019936.hdr.sgml : 20231031 20231031092144 ACCESSION NUMBER: 0001398344-23-019936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362458 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 09-30-2023 09-30-2023 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 502-805-3000 /s/ Emily Saling Louisville KY 10-31-2023 0 85 215841804 INFORMATION TABLE 2 fp0085500-1_13fhr-table.xml ABBOTT LABS COM 002824100 262657 2712 SH SOLE 0 0 2712 ABBVIE INC COM 00287Y109 587744 3943 SH SOLE 0 0 3943 ADVANCED MICRO DEVICES INC COM 007903107 226410 2202 SH SOLE 0 0 2202 AGENUS INC COM NEW 00847G705 802599 710265 SH SOLE 0 0 710265 ALPHABET INC CAP STK CL C 02079K107 848455 6435 SH SOLE 0 0 6435 ALPHABET INC CAP STK CL A 02079K305 668695 5110 SH SOLE 0 0 5110 AMAZON COM INC COM 023135106 569370 4479 SH SOLE 0 0 4479 APPLE INC COM 037833100 3217251 18791 SH SOLE 0 0 18791 AUTOMATIC DATA PROCESSING IN COM 053015103 514601 2139 SH SOLE 0 0 2139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1282448 3661 SH SOLE 0 0 3661 CHURCHILL DOWNS INC COM 171484108 988197 8516 SH SOLE 0 0 8516 CISCO SYS INC COM 17275R102 345408 6425 SH SOLE 0 0 6425 COLGATE PALMOLIVE CO COM 194162103 420829 5918 SH SOLE 0 0 5918 COSTCO WHSL CORP NEW COM 22160K105 872863 1545 SH SOLE 0 0 1545 CVS HEALTH CORP COM 126650100 247163 3540 SH SOLE 0 0 3540 DISNEY WALT CO COM 254687106 214570 2647 SH SOLE 0 0 2647 ELI LILLY & CO COM 532457108 452801 843 SH SOLE 0 0 843 EXXON MOBIL CORP COM 30231G102 367619 3127 SH SOLE 0 0 3127 HOME DEPOT INC COM 437076102 1081431 3579 SH SOLE 0 0 3579 HONEYWELL INTL INC COM 438516106 614261 3325 SH SOLE 0 0 3325 ISHARES INC CORE MSCI EMKT 46434G103 8716632 183161 SH SOLE 0 0 183161 ISHARES INC ESG AWR MSCI EM 46434G863 1211 40 SH SOLE 0 0 40 ISHARES TR S&P 100 ETF 464287101 860344 4288 SH SOLE 0 0 4288 ISHARES TR CORE S&P TTL STK 464287150 14411 153 SH SOLE 0 0 153 ISHARES TR CORE S&P500 ETF 464287200 55883896 130135 SH SOLE 0 0 130135 ISHARES TR GLOBAL TECH ETF 464287291 2957128 51126 SH SOLE 0 0 51126 ISHARES TR S&P 500 GRWT ETF 464287309 90725 1326 SH SOLE 0 0 1326 ISHARES TR 20 YR TR BD ETF 464287432 2568728 28963 SH SOLE 0 0 28963 ISHARES TR MSCI EAFE ETF 464287465 22123 321 SH SOLE 0 0 321 ISHARES TR RUS MID CAP ETF 464287499 2008 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 1310085 5254 SH SOLE 0 0 5254 ISHARES TR RUS 1000 GRW ETF 464287614 478782 1800 SH SOLE 0 0 1800 ISHARES TR RUS 2000 GRW ETF 464287648 46847 209 SH SOLE 0 0 209 ISHARES TR RUSSELL 2000 ETF 464287655 55320 313 SH SOLE 0 0 313 ISHARES TR CORE S&P US GWT 464287671 21746144 229317 SH SOLE 0 0 229317 ISHARES TR U.S. TECH ETF 464287721 2120223 20208 SH SOLE 0 0 20208 ISHARES TR CORE S&P SCP ETF 464287804 229505 2433 SH SOLE 0 0 2433 ISHARES TR JPMORGAN USD EMG 464288281 794998 9634 SH SOLE 0 0 9634 ISHARES TR NATIONAL MUN ETF 464288414 15542090 151571 SH SOLE 0 0 151571 ISHARES TR EAFE VALUE ETF 464288877 15800867 322928 SH SOLE 0 0 322928 ISHARES TR EAFE GRWTH ETF 464288885 20762744 240588 SH SOLE 0 0 240588 ISHARES TR MSCI EAFE MIN VL 46429B689 34567 530 SH SOLE 0 0 530 ISHARES TR MSCI USA MIN VOL 46429B697 7536857 104129 SH SOLE 0 0 104129 ISHARES TR MSCI USA QLT FCT 46432F339 18563808 140859 SH SOLE 0 0 140859 ISHARES TR MSCI USA VALUE 46432F388 34383 379 SH SOLE 0 0 379 ISHARES TR CORE MSCI TOTAL 46432F834 4739 79 SH SOLE 0 0 79 ISHARES TR CORE MSCI EAFE 46432F842 2092984 32525 SH SOLE 0 0 32525 ISHARES TR ESG AWR MSCI USA 46435G425 95694 1019 SH SOLE 0 0 1019 ISHARES TR FALN ANGLS USD 46435G474 110534 4457 SH SOLE 0 0 4457 ISHARES TR ESG AWARE MSCI 46435U663 3298 98 SH SOLE 0 0 98 ISHARES TR US INFRASTRUC 46435U713 920604 25160 SH SOLE 0 0 25160 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5400987 107632 SH SOLE 0 0 107632 JOHNSON & JOHNSON COM 478160104 873478 5608 SH SOLE 0 0 5608 JPMORGAN CHASE & CO COM 46625H100 674198 4649 SH SOLE 0 0 4649 LOWES COS INC COM 548661107 205554 989 SH SOLE 0 0 989 MASTERCARD INCORPORATED CL A 57636Q104 421248 1064 SH SOLE 0 0 1064 MERCK & CO INC COM 58933Y105 320178 3110 SH SOLE 0 0 3110 META PLATFORMS INC CL A 30303M102 347643 1158 SH SOLE 0 0 1158 MICROSOFT CORP COM 594918104 3373618 10684 SH SOLE 0 0 10684 NVIDIA CORPORATION COM 67066G104 384531 884 SH SOLE 0 0 884 PEPSICO INC COM 713448108 365015 2154 SH SOLE 0 0 2154 PFIZER INC COM 717081103 405735 12232 SH SOLE 0 0 12232 PNC FINL SVCS GROUP INC COM 693475105 844044 6875 SH SOLE 0 0 6875 PROCTER AND GAMBLE CO COM 742718109 795496 5454 SH SOLE 0 0 5454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2836915 22036 SH SOLE 0 0 22036 SELECT SECTOR SPDR TR ENERGY 81369Y506 36879 408 SH SOLE 0 0 408 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163766 999 SH SOLE 0 0 999 SHERWIN WILLIAMS CO COM 824348106 741175 2906 SH SOLE 0 0 2906 SPDR SER TR PORTFOLIO SH TSR 78468R101 233781 8140 SH SOLE 0 0 8140 STOCK YDS BANCORP INC COM 861025104 827801 21069 SH SOLE 0 0 21069 UNION PAC CORP COM 907818108 506932 2489 SH SOLE 0 0 2489 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5064 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56329 263 SH SOLE 0 0 263 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33493 210 SH SOLE 0 0 210 VANGUARD INDEX FDS SMALL CP ETF 922908751 2269 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 656772 3092 SH SOLE 0 0 3092 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 248977 2672 SH SOLE 0 0 2672 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41249 1052 SH SOLE 0 0 1052 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16720 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17379 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 119 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250831 4389 SH SOLE 0 0 4389 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 321847 5798 SH SOLE 0 0 5798 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 210229 1353 SH SOLE 0 0 1353 WATERS CORP COM 941848103 233901 853 SH SOLE 0 0 853