Cardinal Strategic Wealth Guidance Top Holdings and 13F Report (2024) About Cardinal Strategic Wealth GuidanceInvestment ActivityCardinal Strategic Wealth Guidance has $305.48 million in total holdings as of September 30, 2024.Cardinal Strategic Wealth Guidance owns shares of 60 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Cardinal Strategic Wealth Guidance has purchased 77 new stocks and bought additional shares in 17 stocks.Cardinal Strategic Wealth Guidance sold shares of 17 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $71,992,935iShares Core S&P U.S. Growth ETF $46,133,695iShares MSCI USA Quality Factor ETF $38,574,602iShares MSCI EAFE Growth ETF $22,759,256iShares National Muni Bond ETF $22,239,929 Largest New Holdings this Quarter NextEra Energy $407,604 HoldingProgressive $241,072 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 79,716 shares (about $4.59M)iShares Core S&P U.S. Growth ETF 30,236 shares (about $3.99M)iShares MSCI USA Quality Factor ETF 16,965 shares (about $3.04M)iShares MSCI Emerging Markets ex China ETF 37,966 shares (about $2.32M)iShares Core S&P 500 ETF 3,314 shares (about $1.91M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 8,733 shares (about $940.11K)iShares MSCI USA Min Vol Factor ETF 9,504 shares (about $867.81K)iShares Core MSCI Emerging Markets ETF 2,641 shares (about $151.62K)iShares 20+ Year Treasury Bond ETF 1,274 shares (about $124.98K)PepsiCo 300 shares (about $51.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCardinal Strategic Wealth Guidance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$71,992,935$1,911,582 ▲2.7%124,81023.6%ETFIUSGiShares Core S&P U.S. Growth ETF$46,133,695$3,988,432 ▲9.5%349,73615.1%ManufacturingQUALiShares MSCI USA Quality Factor ETF$38,574,602$3,041,825 ▲8.6%215,14012.6%ETFEFGiShares MSCI EAFE Growth ETF$22,759,256$940,107 ▼-4.0%211,4197.5%ETFMUBiShares National Muni Bond ETF$22,239,929$567,049 ▲2.6%204,7317.3%ETFEFViShares MSCI EAFE Value ETF$17,637,893$4,586,062 ▲35.1%306,5865.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$15,943,844$2,320,102 ▲17.0%260,9045.2%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$6,686,738$760,391 ▲12.8%126,4992.2%ETFIXNiShares Global Tech ETF$6,570,874$115,790 ▲1.8%79,6182.2%ETFOEFiShares S&P 100 ETF$6,156,527$86,626 ▲1.4%22,2452.0%ETFJPSTJPMorgan Ultra-Short Income ETF$5,826,082$138,064 ▲2.4%114,8221.9%ETFIYWiShares U.S. Technology ETF$4,804,838$220,759 ▲4.8%31,6901.6%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$4,596,272$867,810 ▼-15.9%50,3371.5%ETFMSFTMicrosoft$3,906,694$12,048 ▼-0.3%9,0791.3%Computer and TechnologyAAPLApple$3,525,756$91,336 ▲2.7%15,1321.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,058,268$124,979 ▼-3.9%31,1751.0%ETFIXCiShares Global Energy ETF$1,829,939$83,996 ▲4.8%45,2060.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,823,594$6,363 ▼-0.3%19,4870.6%ETFIFRAiShares U.S. Infrastructure ETF$1,454,614$166,931 ▲13.0%30,9690.5%ETFHDHome Depot$1,447,3750.0%3,5720.5%Retail/WholesaleCOSTCostco Wholesale$1,296,9790.0%1,4630.4%Retail/WholesaleBRK.BBerkshire Hathaway$1,223,372$14,268 ▼-1.2%2,6580.4%FinanceSHWSherwin-Williams$1,103,0270.0%2,8900.4%Basic MaterialsCHDNChurchill Downs$1,081,0040.0%7,9950.4%Consumer DiscretionaryGOOGAlphabet$935,429$6,688 ▲0.7%5,5950.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$916,229$2,029 ▼-0.2%11,7390.3%ETFJPMJPMorgan Chase & Co.$911,7590.0%4,3240.3%FinancePGProcter & Gamble$794,296$14,895 ▼-1.8%4,5860.3%Consumer StaplesABBVAbbVie$767,0130.0%3,8840.3%MedicalJNJJohnson & Johnson$610,481$40,191 ▼-6.2%3,7670.2%MedicalCLColgate-Palmolive$602,9290.0%5,8080.2%Consumer StaplesHONHoneywell International$591,811$6,615 ▼-1.1%2,8630.2%Multi-Sector ConglomeratesIWFiShares Russell 1000 Growth ETF$588,596$18,769 ▼-3.1%1,5680.2%ETFLLYEli Lilly and Company$567,002$5,316 ▼-0.9%6400.2%MedicalADPAutomatic Data Processing$515,8250.0%1,8640.2%Business ServicesUNPUnion Pacific$461,6580.0%1,8730.2%TransportationGOOGLAlphabet$445,971$15,756 ▼-3.4%2,6890.1%Computer and TechnologyNVDANVIDIA$416,054$10,444 ▲2.6%3,4260.1%Computer and TechnologyNEENextEra Energy$407,604$407,604 ▲New Holding4,8220.1%UtilitiesVTIVanguard Total Stock Market ETF$396,9910.0%1,4020.1%ETFMAMastercard$371,338$14,814 ▼-3.8%7520.1%Business ServicesAMDAdvanced Micro Devices$361,3050.0%2,2020.1%Computer and TechnologyXOMExxon Mobil$343,221$7,150 ▲2.1%2,9280.1%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$343,197$151,620 ▼-30.6%5,9780.1%ETFABTAbbott Laboratories$318,0880.0%2,7900.1%MedicalCSCOCisco Systems$292,6570.0%5,4990.1%Computer and TechnologyMRKMerck & Co., Inc.$264,027$13,514 ▼-4.9%2,3250.1%MedicalWATWaters$249,4040.0%6930.1%MedicalPEPPepsiCo$245,213$51,015 ▼-17.2%1,4420.1%Consumer StaplesPGRProgressive$241,072$241,072 ▲New Holding9500.1%FinanceDISWalt Disney$211,1380.0%2,1950.1%Consumer DiscretionaryAMGNAmgen$210,7260.0%6540.1%MedicalIVWiShares S&P 500 Growth ETF$126,9650.0%1,3260.0%ETFIJRiShares Core S&P Small-Cap ETF$112,1650.0%9590.0%ETFVBKVanguard Small-Cap Growth ETF$55,8810.0%2090.0%ETFIWOiShares Russell 2000 Growth ETF$42,6000.0%1500.0%ETFVBRVanguard Small-Cap Value ETF$42,1640.0%2100.0%ETFIWMiShares Russell 2000 ETF$25,8450.0%1170.0%FinanceIVEiShares S&P 500 Value ETF$13,0140.0%660.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$4,0990.0%980.0%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$0$164,168 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$114,044 ▼-100.0%00.0%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$0$104,501 ▼-100.0%00.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$0$97,593 ▼-100.0%00.0%ETFSCHASchwab US Small-Cap ETF$0$95,375 ▼-100.0%00.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$0$90,763 ▼-100.0%00.0%ETFSCHESchwab Emerging Markets Equity ETF$0$64,913 ▼-100.0%00.0%ETFSCHFSchwab International Equity ETF$0$54,288 ▼-100.0%00.0%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$0$50,576 ▼-100.0%00.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$0$44,453 ▼-100.0%00.0%ETFSCHCSchwab International Small-Cap Equity ETF$0$42,234 ▼-100.0%00.0%ETFGOVTiShares U.S. Treasury Bond ETF$0$32,118 ▼-100.0%00.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$25,556 ▼-100.0%00.0%ETFSCHHSchwab U.S. REIT ETF$0$22,567 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$7,154 ▼-100.0%00.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$5,796 ▼-100.0%00.0%ETFSCHPSchwab U.S. TIPS ETF$0$4,941 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$4,699 ▼-100.0%00.0%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$0$4,436 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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