0001398344-24-001331.txt : 20240130
0001398344-24-001331.hdr.sgml : 20240130
20240130132527
ACCESSION NUMBER: 0001398344-24-001331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cardinal Strategic Wealth Guidance
CENTRAL INDEX KEY: 0001801989
ORGANIZATION NAME:
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: 24577037
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
12-31-2023
12-31-2023
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
Chief Compliance Officer
502-805-3000
/s/ Emily Saling
Louisville
KY
01-30-2024
0
75
251697965
INFORMATION TABLE
2
fp0086517-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
298510
2712
SH
SOLE
0
0
2712
ABBVIE INC
COM
00287Y109
610777
3943
SH
SOLE
0
0
3943
ADVANCED MICRO DEVICES INC
COM
007903107
324597
2202
SH
SOLE
0
0
2202
AGENUS INC
COM NEW
00847G705
753608
910265
SH
SOLE
0
0
910265
ALPHABET INC
CAP STK CL C
02079K107
794141
5635
SH
SOLE
0
0
5635
ALPHABET INC
CAP STK CL A
02079K305
580552
4156
SH
SOLE
0
0
4156
AMAZON COM INC
COM
023135106
680539
4479
SH
SOLE
0
0
4479
APPLE INC
COM
037833100
3601247
18685
SH
SOLE
0
0
18685
AUTOMATIC DATA PROCESSING IN
COM
053015103
498323
2139
SH
SOLE
0
0
2139
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1139627
3194
SH
SOLE
0
0
3194
BLACKROCK INC
COM
09247X101
210256
259
SH
SOLE
0
0
259
CHURCHILL DOWNS INC
COM
171484108
1132872
8396
SH
SOLE
0
0
8396
CISCO SYS INC
COM
17275R102
324490
6425
SH
SOLE
0
0
6425
COLGATE PALMOLIVE CO
COM
194162103
471724
5918
SH
SOLE
0
0
5918
COSTCO WHSL CORP NEW
COM
22160K105
1019824
1545
SH
SOLE
0
0
1545
CVS HEALTH CORP
COM
126650100
215571
2730
SH
SOLE
0
0
2730
DISNEY WALT CO
COM
254687106
239152
2647
SH
SOLE
0
0
2647
ELI LILLY & CO
COM
532457108
491402
843
SH
SOLE
0
0
843
EXXON MOBIL CORP
COM
30231G102
293749
2938
SH
SOLE
0
0
2938
HOME DEPOT INC
COM
437076102
1241096
3579
SH
SOLE
0
0
3579
HONEYWELL INTL INC
COM
438516106
697286
3325
SH
SOLE
0
0
3325
ISHARES INC
CORE MSCI EMKT
46434G103
2706901
53522
SH
SOLE
0
0
53522
ISHARES INC
MSCI EMRG CHN
46434G764
7277439
131338
SH
SOLE
0
0
131338
ISHARES TR
S&P 100 ETF
464287101
9101132
40741
SH
SOLE
0
0
40741
ISHARES TR
CORE S&P500 ETF
464287200
66786063
139817
SH
SOLE
0
0
139817
ISHARES TR
GLOBAL TECH ETF
464287291
4890377
71725
SH
SOLE
0
0
71725
ISHARES TR
S&P 500 GRWT ETF
464287309
99583
1326
SH
SOLE
0
0
1326
ISHARES TR
GLOBAL ENERG ETF
464287341
2612939
66810
SH
SOLE
0
0
66810
ISHARES TR
20 YR TR BD ETF
464287432
3064786
30995
SH
SOLE
0
0
30995
ISHARES TR
RUS MID CAP ETF
464287499
2254
29
SH
SOLE
0
0
29
ISHARES TR
CORE S&P MCP ETF
464287507
3049
11
SH
SOLE
0
0
11
ISHARES TR
RUS 1000 GRW ETF
464287614
547525
1806
SH
SOLE
0
0
1806
ISHARES TR
RUS 2000 GRW ETF
464287648
52714
209
SH
SOLE
0
0
209
ISHARES TR
RUSSELL 2000 ETF
464287655
61217
305
SH
SOLE
0
0
305
ISHARES TR
CORE S&P US GWT
464287671
26620686
255708
SH
SOLE
0
0
255708
ISHARES TR
U.S. TECH ETF
464287721
4078029
33220
SH
SOLE
0
0
33220
ISHARES TR
CORE S&P SCP ETF
464287804
264856
2444
SH
SOLE
0
0
2444
ISHARES TR
JPMORGAN USD EMG
464288281
1252095
14059
SH
SOLE
0
0
14059
ISHARES TR
NATIONAL MUN ETF
464288414
20835607
192187
SH
SOLE
0
0
192187
ISHARES TR
EAFE VALUE ETF
464288877
16536789
317413
SH
SOLE
0
0
317413
ISHARES TR
EAFE GRWTH ETF
464288885
19189673
198140
SH
SOLE
0
0
198140
ISHARES TR
MSCI USA MIN VOL
46429B697
5565841
71336
SH
SOLE
0
0
71336
ISHARES TR
MSCI USA QLT FCT
46432F339
21954581
149197
SH
SOLE
0
0
149197
ISHARES TR
MSCI USA VALUE
46432F388
28628
283
SH
SOLE
0
0
283
ISHARES TR
CORE MSCI EAFE
46432F842
1612352
22919
SH
SOLE
0
0
22919
ISHARES TR
ESG AWARE MSCI
46435U663
3725
98
SH
SOLE
0
0
98
ISHARES TR
US INFRASTRUC
46435U713
1076565
26731
SH
SOLE
0
0
26731
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5475586
109010
SH
SOLE
0
0
109010
JOHNSON & JOHNSON
COM
478160104
776309
4954
SH
SOLE
0
0
4954
JPMORGAN CHASE & CO
COM
46625H100
786008
4619
SH
SOLE
0
0
4619
MASTERCARD INCORPORATED
CL A
57636Q104
453807
1064
SH
SOLE
0
0
1064
MERCK & CO INC
COM
58933Y105
339217
3112
SH
SOLE
0
0
3112
META PLATFORMS INC
CL A
30303M102
324935
918
SH
SOLE
0
0
918
MICROSOFT CORP
COM
594918104
3664416
9749
SH
SOLE
0
0
9749
NVIDIA CORPORATION
COM
67066G104
437774
884
SH
SOLE
0
0
884
PEPSICO INC
COM
713448108
317473
1869
SH
SOLE
0
0
1869
PFIZER INC
COM
717081103
262766
9127
SH
SOLE
0
0
9127
PNC FINL SVCS GROUP INC
COM
693475105
1064594
6875
SH
SOLE
0
0
6875
PROCTER AND GAMBLE CO
COM
742718109
791580
5407
SH
SOLE
0
0
5407
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
50276
369
SH
SOLE
0
0
369
SELECT SECTOR SPDR TR
ENERGY
81369Y506
33284
397
SH
SOLE
0
0
397
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
193250
1004
SH
SOLE
0
0
1004
SHERWIN WILLIAMS CO
COM
824348106
906381
2906
SH
SOLE
0
0
2906
SPDR SER TR
PORTFOLIO SH TSR
78468R101
287363
9892
SH
SOLE
0
0
9892
STOCK YDS BANCORP INC
COM
861025104
1084843
21069
SH
SOLE
0
0
21069
UNION PAC CORP
COM
907818108
608084
2475
SH
SOLE
0
0
2475
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
54882
227
SH
SOLE
0
0
227
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
37794
210
SH
SOLE
0
0
210
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
636461
2683
SH
SOLE
0
0
2683
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
313887
3051
SH
SOLE
0
0
3051
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43040
1050
SH
SOLE
0
0
1050
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
137
1
SH
SOLE
0
0
1
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
260355
4389
SH
SOLE
0
0
4389
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
420558
6835
SH
SOLE
0
0
6835
WATERS CORP
COM
941848103
228156
693
SH
SOLE
0
0
693