Cardinal Strategic Wealth Guidance Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$313.0B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 138,593 | $77.9B | 24.88% | |
| 2 | IUSGISHARES TR | 356,917 | $45.4B | 14.49% | |
| 3 | QUALISHARES TR | 215,754 | $36.9B | 11.78% | |
| 4 | MUBISHARES TR | 206,370 | $21.8B | 6.95% | |
| 5 | EFVISHARES TR | 325,344 | $19.2B | 6.13% | |
| 6 | EFGISHARES TR | 191,252 | $19.1B | 6.11% | |
| 7 | EMXCISHARES INC | 289,800 | $16.0B | 5.10% | |
| 8 | OEFISHARES TR | 35,885 | $9.7B | 3.10% | |
| 9 | SPYVSPDR SER TR | 142,429 | $7.3B | 2.32% | |
| 10 | IXNISHARES TR | 82,182 | $6.2B | 1.99% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,514 | $6.1B | 1.95% | |
| 12 | GLDMWORLD GOLD TR | 80,642 | $5.0B | 1.59% | |
| 13 | IYWISHARES TR | 33,840 | $4.8B | 1.52% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 43,781 | $4.1B | 1.29% | |
| 15 | USMVISHARES TR | 40,507 | $3.8B | 1.21% | |
| 16 | MSFTMICROSOFT CORP | 8,301 | $3.1B | 1.00% | |
| 17 | AAPLAPPLE INC | 13,313 | $3.0B | 0.94% | |
| 18 | EMBISHARES TR | 26,735 | $2.4B | 0.77% | |
| 19 | TLTISHARES TR | 26,470 | $2.4B | 0.77% | |
| 20 | IXCISHARES TR | 35,008 | $1.5B | 0.47% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,488 | $1.3B | 0.42% | |
| 22 | HDHOME DEPOT INC | 3,555 | $1.3B | 0.42% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,247 | $1.2B | 0.38% | |
| 24 | JPMJPMORGAN CHASE & CO. | 4,130 | $1.0B | 0.32% | |
| 25 | SHWSHERWIN WILLIAMS CO | 2,890 | $1.0B | 0.32% | |
| 26 | GOOGALPHABET INC | 5,555 | $867.9M | 0.28% | |
| 27 | ABBVABBVIE INC | 3,831 | $802.7M | 0.26% | |
| 28 | PGPROCTER AND GAMBLE CO | 4,351 | $741.5M | 0.24% | |
| 29 | AQLTISHARES TR | 9,314 | $704.6M | 0.23% | |
| 30 | CHRCHURCHILL DOWNS INC | 5,357 | $595.0M | 0.19% | |
| 31 | JNJJOHNSON & JOHNSON | 3,500 | $580.4M | 0.19% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,864 | $569.5M | 0.18% | |
| 33 | IWFISHARES TR | 1,498 | $540.9M | 0.17% | |
| 34 | HONHONEYWELL INTL INC | 2,553 | $540.6M | 0.17% | |
| 35 | LLYELI LILLY & CO | 640 | $528.6M | 0.17% | |
| 36 | CLCOLGATE PALMOLIVE CO | 5,203 | $487.5M | 0.16% | |
| 37 | XOMEXXON MOBIL CORP | 3,767 | $448.0M | 0.14% | |
| 38 | UNPUNION PAC CORP | 1,809 | $427.4M | 0.14% | |
| 39 | VTIVANGUARD INDEX FDS | 1,553 | $426.8M | 0.14% | |
| 40 | NVDANVIDIA CORPORATION | 3,460 | $375.0M | 0.12% | |
| 41 | ABTABBOTT LABS | 2,790 | $370.1M | 0.12% | |
| 42 | MAMASTERCARD INCORPORATED | 673 | $368.9M | 0.12% | |
| 43 | CSCOCISCO SYS INC | 5,499 | $339.3M | 0.11% | |
| 44 | GOOGLALPHABET INC | 2,154 | $333.1M | 0.11% | |
| 45 | PGRPROGRESSIVE CORP | 950 | $268.9M | 0.09% | |
| 46 | WATWATERS CORP | 693 | $255.4M | 0.08% | |
| 47 | NEENEXTERA ENERGY INC | 3,258 | $231.0M | 0.07% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 2,202 | $226.2M | 0.07% | |
| 49 | DISDISNEY WALT CO | 2,188 | $216.0M | 0.07% | |
| 50 | IEMGISHARES INC | 2,531 | $136.6M | 0.04% | |
| 51 | IVWISHARES TR | 1,326 | $123.1M | 0.04% | |
| 52 | VBKVANGUARD INDEX FDS | 209 | $52.6M | 0.02% | |
| 53 | VBRVANGUARD INDEX FDS | 210 | $39.1M | 0.01% | |
| 54 | VTVVANGUARD INDEX FDS | 203 | $35.1M | 0.01% | |
| 55 | VUGVANGUARD INDEX FDS | 80 | $29.7M | 0.01% | |
| 56 | IWMISHARES TR | 117 | $23.3M | 0.01% | |
| 57 | IJRISHARES TR | 134 | $14.0M | 0.00% | |
| 58 | IHIISHARES TR | 193 | $11.6M | 0.00% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 154 | $11.5M | 0.00% | |
| 60 | VOTVANGUARD INDEX FDS | 44 | $10.8M | 0.00% | |
| 61 | ITOTISHARES TR | 88 | $10.7M | 0.00% | |
| 62 | IGVISHARES TR | 92 | $8.2M | 0.00% | |
| 63 | LVLNSPDR SER TR | 93 | $5.3M | 0.00% | |
| 64 | IJHISHARES TR | 57 | $3.3M | 0.00% |