Latest Cardinal Strategic Wealth Guidance Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Cardinal Strategic Wealth Guidance and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cardinal Strategic Wealth Guidance reported an equity portfolio of $266.1 Millions as of 31 Mar, 2024.
The top stock holdings of Cardinal Strategic Wealth Guidance are AGG, IBCE, AGG. The fund has invested 25.5% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off STOCK YDS BANCORP INC (SYBT), PNC FINL SVCS GROUP INC (PNC) and AGENUS INC (AGEN) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG). Cardinal Strategic Wealth Guidance opened new stock positions in SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES INC (EMGF).
The top stock holdings of Cardinal Strategic Wealth Guidance are AGG, IBCE, AGG. The fund has invested 25.5% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off STOCK YDS BANCORP INC (SYBT), PNC FINL SVCS GROUP INC (PNC) and AGENUS INC (AGEN) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG). Cardinal Strategic Wealth Guidance opened new stock positions in SPDR SER TR (BIL) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 4,579,490 |
| ISHARES TR | 78,461 |
New stocks bought by Cardinal Strategic Wealth Guidance
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 83.35 |
| ISHARES TR | 32.08 |
| ISHARES INC | 30.75 |
| ISHARES TR | 9.98 |
| ISHARES TR | 8.00 |
| ISHARES TR | 6.05 |
| ISHARES TR | 3.00 |
| ISHARES TR | 2.64 |
Additions to existing portfolio by Cardinal Strategic Wealth Guidance
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -79.03 |
| NVIDIA CORPORATION | -62.22 |
| ISHARES TR | -61.64 |
| ISHARES TR | -54.79 |
| VANGUARD INDEX FDS | -47.75 |
| ISHARES TR | -46.00 |
| ISHARES TR | -43.28 |
| ALPHABET INC | -29.79 |
Cardinal Strategic Wealth Guidance reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGENUS INC | -753,608 |
| STOCK YDS BANCORP INC | -1,084,840 |
| SPDR SER TR | -287,363 |
| PFIZER INC | -262,766 |
| PNC FINL SVCS GROUP INC | -1,064,590 |
| VANGUARD SCOTTSDALE FDS | -420,558 |
| AMAZON COM INC | -680,539 |
| VANGUARD SCOTTSDALE FDS | -260,355 |
Cardinal Strategic Wealth Guidance got rid off the above stocks
Current Stock Holdings of Cardinal Strategic Wealth Guidance
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 14,081 | 2,414,610 | REDUCED | -24.64 | |
| AAXJ | ISHARES TR | 8.01 | 197,958 | 21,300,300 | ADDED | 3.00 | |
| AAXJ | ISHARES TR | 7.70 | 197,335 | 20,481,400 | REDUCED | -0.41 | |
| AAXJ | ISHARES TR | 6.49 | 317,583 | 17,276,500 | ADDED | 0.05 | |
| AAXJ | ISHARES TR | 0.87 | 25,777 | 2,311,420 | ADDED | 83.35 | |
| ABBV | ABBVIE INC | 0.27 | 3,943 | 718,021 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.12 | 2,712 | 308,246 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 1,864 | 465,516 | REDUCED | -12.86 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 25.47 | 128,891 | 67,761,900 | REDUCED | -7.81 | |
| AGG | ISHARES TR | 11.95 | 271,189 | 31,786,100 | ADDED | 6.05 | |
| AGG | ISHARES TR | 2.18 | 77,463 | 5,795,010 | ADDED | 8.00 | |
| AGG | ISHARES TR | 2.05 | 22,000 | 5,443,020 | REDUCED | -46.00 | |
| AGG | ISHARES TR | 1.59 | 31,373 | 4,237,240 | REDUCED | -5.56 | |
| AGG | ISHARES TR | 1.19 | 73,477 | 3,155,840 | ADDED | 9.98 | |
| AGG | ISHARES TR | 1.13 | 31,814 | 3,010,240 | ADDED | 2.64 | |
| AGG | ISHARES TR | 0.20 | 1,568 | 528,495 | REDUCED | -13.18 | |
| AGG | ISHARES TR | 0.05 | 1,105 | 122,125 | REDUCED | -54.79 | |
| AGG | ISHARES TR | 0.04 | 1,326 | 111,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 420 | 78,461 | NEW | ||
| AGG | ISHARES TR | 0.01 | 150 | 40,620 | REDUCED | -28.23 | |
| AGG | ISHARES TR | 0.01 | 117 | 24,606 | REDUCED | -61.64 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,202 | 397,439 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.90 | 60,451 | 5,052,500 | REDUCED | -15.26 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.12 | 111,760 | 5,638,310 | ADDED | 2.52 | |
| BGRN | ISHARES TR | 0.43 | 26,461 | 1,147,350 | REDUCED | -1.01 | |
| BGRN | ISHARES TR | 0.00 | 98.00 | 3,947 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.72 | 91,407 | 4,579,490 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 0.37 | 7,995 | 989,382 | REDUCED | -4.78 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 5,918 | 532,916 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 1,474 | 1,079,900 | REDUCED | -4.6 | |
| CSCO | CISCO SYS INC | 0.10 | 5,225 | 260,780 | REDUCED | -18.68 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.10 | 2,195 | 268,581 | REDUCED | -17.08 | |
| EMGF | ISHARES INC | 3.72 | 171,718 | 9,885,810 | ADDED | 30.75 | |
| EMGF | ISHARES INC | 0.22 | 11,225 | 579,210 | REDUCED | -79.03 | |
| GOOG | ALPHABET INC | 0.32 | 5,555 | 845,805 | REDUCED | -1.42 | |
| GOOG | ALPHABET INC | 0.17 | 2,918 | 440,414 | REDUCED | -29.79 | |
| HD | HOME DEPOT INC | 0.51 | 3,533 | 1,355,260 | REDUCED | -1.29 | |
| HON | HONEYWELL INTL INC | 0.23 | 2,935 | 602,409 | REDUCED | -11.73 | |
| IBCE | ISHARES TR | 12.17 | 197,052 | 32,385,500 | ADDED | 32.08 | |
| IBCE | ISHARES TR | 0.36 | 12,999 | 964,786 | REDUCED | -43.28 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 3,834 | 606,501 | REDUCED | -22.61 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 4,107 | 822,633 | REDUCED | -11.08 | |
| LLY | ELI LILLY & CO | 0.22 | 751 | 584,248 | REDUCED | -10.91 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 805 | 387,664 | REDUCED | -24.34 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.13 | 2,625 | 346,369 | REDUCED | -15.65 | |
| MSFT | MICROSOFT CORP | 1.43 | 9,068 | 3,815,090 | REDUCED | -6.99 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 334 | 301,790 | REDUCED | -62.22 | |
| PEP | PEPSICO INC | 0.12 | 1,742 | 304,868 | REDUCED | -6.8 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 4,630 | 751,218 | REDUCED | -14.37 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.38 | 2,890 | 1,003,780 | REDUCED | -0.55 | |
| SYBT | STOCK YDS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.20 | 2,223 | 546,703 | REDUCED | -10.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,402 | 364,380 | REDUCED | -47.75 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 227 | 59,184 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 210 | 40,295 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.09 | 693 | 238,552 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,767 | 321,637 | REDUCED | -5.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 2,797 | 1,176,200 | REDUCED | -12.43 |