HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
139,817 | +9,682 | $66,786 |
| IVV | 139,817 | +9,682 | $66,786 |
| ISHARES TR (IUSG) |
255,708 | +26,391 | $26,621 |
| IUSG | 255,708 | +26,391 | $26,621 |
| ISHARES TR (QUAL) |
149,197 | +8,338 | $21,955 |
| QUAL | 149,197 | +8,338 | $21,955 |
| ISHARES TR (MUB) |
192,187 | +40,616 | $20,836 |
| MUB | 192,187 | +40,616 | $20,836 |
| ISHARES TR (EFG) |
198,140 | -42,448 | $19,190 |
| EFG | 198,140 | -42,448 | $19,190 |
| ISHARES TR (EFV) |
317,413 | -5,515 | $16,537 |
| EFV | 317,413 | -5,515 | $16,537 |
| ISHARES TR (OEF) |
40,741 | +36,453 | $9,101 |
| OEF | 40,741 | +36,453 | $9,101 |
| ISHARES INC (EMXC) |
131,338 | +131,338 | $7,277 |
| EMXC | 131,338 | +131,338 | $7,277 |
| ISHARES TR (USMV) |
71,336 | -32,793 | $5,566 |
| USMV | 71,336 | -32,793 | $5,566 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
109,010 | +1,378 | $5,476 |
| JPST | 109,010 | +1,378 | $5,476 |
| ISHARES TR (IXN) |
71,725 | +20,599 | $4,890 |
| IXN | 71,725 | +20,599 | $4,890 |
| ISHARES TR (IYW) |
33,220 | +13,012 | $4,078 |
| IYW | 33,220 | +13,012 | $4,078 |
| MICROSOFT CORP |
9,749 | -935 | $3,664 |
| MSFT | 9,749 | -935 | $3,664 |
| APPLE INC |
18,685 | -106 | $3,601 |
| AAPL | 18,685 | -106 | $3,601 |
| ISHARES TR (TLT) |
30,995 | +2,032 | $3,065 |
| TLT | 30,995 | +2,032 | $3,065 |
| ISHARES INC (IEMG) |
53,522 | -129,639 | $2,707 |
| IEMG | 53,522 | -129,639 | $2,707 |
| ISHARES TR (IXC) |
66,810 | +66,810 | $2,613 |
| IXC | 66,810 | +66,810 | $2,613 |
| ISHARES TR (IEFA) |
22,919 | -9,606 | $1,612 |
| IEFA | 22,919 | -9,606 | $1,612 |
| ISHARES TR (EMB) |
14,059 | +4,425 | $1,252 |
| EMB | 14,059 | +4,425 | $1,252 |
| HOME DEPOT INC |
3,579 | UNCH | $1,241 |
| HD | 3,579 | UNCH | $1,241 |
 BERKSHIRE HATHAWAY INC DEL |
$1,140 | ||
| BRK.B | 3,194 | -467 | $1,140 |
| CHURCHILL DOWNS INC |
8,396 | -120 | $1,133 |
| CHDN | 8,396 | -120 | $1,133 |
| STOCK YDS BANCORP INC |
21,069 | UNCH | $1,085 |
| SYBT | 21,069 | UNCH | $1,085 |
| ISHARES TR (IFRA) |
26,731 | +1,571 | $1,077 |
| IFRA | 26,731 | +1,571 | $1,077 |
| PNC FINL SVCS GROUP INC |
6,875 | UNCH | $1,065 |
| PNC | 6,875 | UNCH | $1,065 |
| COSTCO WHSL CORP NEW |
1,545 | UNCH | $1,020 |
| COST | 1,545 | UNCH | $1,020 |
| SHERWIN WILLIAMS CO |
2,906 | UNCH | $906 |
| SHW | 2,906 | UNCH | $906 |
| ALPHABET INC |
5,635 | -800 | $794 |
| GOOG | 5,635 | -800 | $794 |
| PROCTER AND GAMBLE CO |
5,407 | -47 | $792 |
| PG | 5,407 | -47 | $792 |
| JPMORGAN CHASE & CO |
4,619 | -30 | $786 |
| JPM | 4,619 | -30 | $786 |
| JOHNSON & JOHNSON |
4,954 | -654 | $776 |
| JNJ | 4,954 | -654 | $776 |
| AGENUS INC |
910,265 | +200,000 | $754 |
| AGEN | 910,265 | +200,000 | $754 |
| HONEYWELL INTL INC |
3,325 | UNCH | $697 |
| HON | 3,325 | UNCH | $697 |
| AMAZON COM INC |
4,479 | UNCH | $681 |
| AMZN | 4,479 | UNCH | $681 |
| VANGUARD INDEX FDS (VTI) |
2,683 | -409 | $636 |
| VTI | 2,683 | -409 | $636 |
| ABBVIE INC |
3,943 | UNCH | $611 |
| ABBV | 3,943 | UNCH | $611 |
| UNION PAC CORP |
2,475 | -14 | $608 |
| UNP | 2,475 | -14 | $608 |
| ALPHABET INC |
4,156 | -954 | $581 |
| GOOGL | 4,156 | -954 | $581 |
| ISHARES TR (IWF) |
1,806 | +6 | $548 |
| IWF | 1,806 | +6 | $548 |
| AUTOMATIC DATA PROCESSING IN |
2,139 | UNCH | $498 |
| ADP | 2,139 | UNCH | $498 |
| ELI LILLY & CO |
843 | UNCH | $491 |
| LLY | 843 | UNCH | $491 |
| COLGATE PALMOLIVE CO |
5,918 | UNCH | $472 |
| CL | 5,918 | UNCH | $472 |
| MASTERCARD INCORPORATED |
1,064 | UNCH | $454 |
| MA | 1,064 | UNCH | $454 |
| NVIDIA CORPORATION |
884 | UNCH | $438 |
| NVDA | 884 | UNCH | $438 |
| VANGUARD SCOTTSDALE FDS (VGLT) |
6,835 | +1,037 | $421 |
| VGLT | 6,835 | +1,037 | $421 |
| MERCK & CO INC |
3,112 | +2 | $339 |
| MRK | 3,112 | +2 | $339 |
| ADVANCED MICRO DEVICES INC |
2,202 | UNCH | $325 |
| AMD | 2,202 | UNCH | $325 |
| META PLATFORMS INC |
918 | -240 | $325 |
| META | 918 | -240 | $325 |
| CISCO SYS INC |
6,425 | UNCH | $324 |
| CSCO | 6,425 | UNCH | $324 |
| PEPSICO INC |
1,869 | -285 | $317 |
| PEP | 1,869 | -285 | $317 |
See Full List: All Stocks Held By Cardinal Strategic Wealth Guidance
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cardinal Strategic Wealth Guidance
|
Size ($ in 1000's)
At 12/31/2023: $251,701 At 09/30/2023: $215,843 Cardinal Strategic Wealth Guidance holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cardinal Strategic Wealth Guidance 13F filings. Link to 13F filings: SEC filings |
