Cardinal-Strategic-Wealth-Guidance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "HON",
  "HD",
  null,
  "UNP",
  "EMXC",
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "EFG",
  "IWF",
  null,
  null,
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  "IEFA",
  "SHW",
  null,
  "AMD",
  null,
  null,
  "VUG",
  "VBK",
  "VBR",
  "VOT",
  "VTV",
  "WAT",
  "IUSG",
  null,
  "SPYV",
  "ADP",
  "BRK-B",
  "CHDN",
  "CSCO",
  "CL",
  "COST",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 64
Total Value: 313002796
Accession Number: 0001398344-25-008407
Form Type: 13F-HR
CIK: cardinal-strategic-wealth-guidance
Manager Name: Cardinal-Strategic-Wealth-Guidance

Data Enrichment

78% identified

50 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $313.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$313.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$313.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$313.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.6K

Value:$867.9K

% of Portfolio:0.3% ($867.9K/$313.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.8K

Value:$802.7K

% of Portfolio:0.3% ($802.7K/$313.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$741.5K

% of Portfolio:0.2% ($741.5K/$313.0M)

46432F842

IEFA|46432F842

Shares:9.3K

Value:$704.6K

% of Portfolio:0.2% ($704.6K/$313.0M)

Churchill Downs Inc

CHDN|171484108

Shares:5.4K

Value:$595.0K

% of Portfolio:0.2% ($595.0K/$313.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$580.4K

% of Portfolio:0.2% ($580.4K/$313.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$569.5K

% of Portfolio:0.2% ($569.5K/$313.0M)

464287614

IWF|464287614

Shares:1.5K

Value:$540.9K

% of Portfolio:0.2% ($540.9K/$313.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$540.6K

% of Portfolio:0.2% ($540.6K/$313.0M)

ELI LILLY & Co

LLY|532457108

Shares:640

Value:$528.6K

% of Portfolio:0.2% ($528.6K/$313.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.2K

Value:$487.5K

% of Portfolio:0.2% ($487.5K/$313.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$313.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$427.4K

% of Portfolio:0.1% ($427.4K/$313.0M)

922908769

VTI|922908769

Shares:1.6K

Value:$426.8K

% of Portfolio:0.1% ($426.8K/$313.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.5K

Value:$375.0K

% of Portfolio:0.1% ($375.0K/$313.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ -24.96% (-828) YoY -11.04% (-309)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.0M)	QoQ -11.84% (-$178.0K) YoY +12.65% (-$148.9K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ -16.29% (-692) YoY +0.62% (-22)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$313.0M)	QoQ -21.13% (-$349.2K) YoY -3.86% (-$52.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ -15.17% (-223) YoY -15.40% (-227)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$313.0M)	QoQ -12.43% (-$167.5K) YoY +9.21% (-$99.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.1K	QoQ -29.08% (-1.7K) YoY +0.56% (+23)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.0M)	QoQ -27.43% (-$383.0K) YoY +23.15% (+$190.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$313.0M)	QoQ +2.72% (+$26.8K) YoY +0.53% (+$5.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.6K	QoQ -23.59% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$867.9K	0.3% ($867.9K/$313.0M)	QoQ -37.31% (-$516.6K) YoY +2.60% (+$22.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.8K	QoQ -1.36% (-53) YoY -2.84% (-112)	All Managers (Combined)	$802.7K	0.3% ($802.7K/$313.0M)	QoQ +16.29% (-$112.5K) YoY +11.78% (-$84.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ -5.12% (-235) YoY -6.02% (-279)	All Managers (Combined)	$741.5K	0.2% ($741.5K/$313.0M)	QoQ -3.55% (-$27.3K) YoY -1.29% (-$9.7K)
(IEFAcusip46432F842)	9.3K	QoQ -24.11% (-3.0K) YoY -28.34% (-3.7K)	All Managers (Combined)	$704.6K	0.2% ($704.6K/$313.0M)	QoQ -18.31% (-$158.0K) YoY -26.96% (-$260.2K)
Churchill Downs Inc(CHDNcusip171484108)	5.4K	QoQ +100.26% (+2.7K) YoY -32.99% (-2.6K)	All Managers (Combined)	$595.0K	0.2% ($595.0K/$313.0M)	QoQ +66.56% (+$237.8K) YoY -39.86% (-$394.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ -24.92% (-1.2K) YoY -8.71% (-334)	All Managers (Combined)	$580.4K	0.2% ($580.4K/$313.0M)	QoQ -13.90% (-$93.8K) YoY -4.29% (-$26.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$569.5K	0.2% ($569.5K/$313.0M)	QoQ +4.37% (+$23.9K) YoY +22.33% (+$104.0K)
(IWFcusip464287614)	1.5K	QoQ -4.46% (-70) YoY -4.46% (-70)	All Managers (Combined)	$540.9K	0.2% ($540.9K/$313.0M)	QoQ -14.09% (-$88.8K) YoY +2.34% (-$12.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ -10.82% (-310) YoY -13.01% (-382)	All Managers (Combined)	$540.6K	0.2% ($540.6K/$313.0M)	QoQ -16.40% (-$106.1K) YoY -10.26% (-$61.8K)
ELI LILLY & Co(LLYcusip532457108)	640	QoQ 0.00% (+0) YoY -14.78% (-111)	All Managers (Combined)	$528.6K	0.2% ($528.6K/$313.0M)	QoQ +6.98% (+$34.5K) YoY -9.52% (-$55.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.2K	QoQ -2.43% (-130) YoY -12.08% (-715)	All Managers (Combined)	$487.5K	0.2% ($487.5K/$313.0M)	QoQ +0.55% (-$2.7K) YoY -8.51% (-$45.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ -13.75% (-601) YoY +36.14% (+1.0K)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$313.0M)	QoQ -4.65% (-$21.9K) YoY +39.29% (+$126.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -21.99% (-510) YoY -18.62% (-414)	All Managers (Combined)	$427.4K	0.1% ($427.4K/$313.0M)	QoQ -19.18% (-$101.5K) YoY -21.82% (-$119.3K)
(VTIcusip922908769)	1.6K	QoQ -4.66% (-76) YoY +10.77% (+151)	All Managers (Combined)	$426.8K	0.1% ($426.8K/$313.0M)	QoQ -9.58% (-$45.3K) YoY +17.13% (+$62.4K)
NVIDIA CORP(NVDAcusip67066G104)	3.5K	QoQ +0.99% (-34) YoY +935.92% (+3.1K)	All Managers (Combined)	$375.0K	0.1% ($375.0K/$313.0M)	QoQ -18.49% (-$85.1K) YoY +24.25% (+$73.2K)