Q3 2024 · 13F-HR
Cordatus Wealth Management LLCholdings as filed
Filed 2024-10-28 · accession 0001715862-24-000008
$278,398
Reported value
120
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $28,070 | 10.1% | 531,029 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19,123 | 6.87% | 44,441 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,309 | 5.14% | 24,939 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10,464 | 3.76% | 60,660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8,477 | 3.04% | 69,807 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7,642 | 2.74% | 70,979 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7,574 | 2.72% | 35,922 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7,170 | 2.58% | 42,885 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6,489 | 2.33% | 80,358 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,865 | 2.11% | 10,031 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5,642 | 2.03% | 106,016 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,172 | 1.86% | 31,913 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5,102 | 1.83% | 41,269 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4,738 | 1.70% | 51,887 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,666 | 1.68% | 9,011 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,479 | 1.61% | 25,864 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,086 | 1.47% | 8,570 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4,055 | 1.46% | 14,971 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,669 | 1.32% | 41,510 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,640 | 1.31% | 4,109 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,578 | 1.29% | 4,036 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,524 | 1.27% | 11,572 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,472 | 1.25% | 9,824 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,129 | 1.12% | 11,941 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,029 | 1.09% | 15,338 | Common | NONE |
| 92826C839 | V | VISA INC | $3,025 | 1.09% | 11,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,017 | 1.08% | 17,740 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,933 | 1.05% | 34,704 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,781 | 1.00% | 18,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,729 | 0.98% | 5,527 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,710 | 0.97% | 33,551 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,624 | 0.94% | 19,556 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,606 | 0.94% | 4,553 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,591 | 0.93% | 4,433 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,507 | 0.90% | 40,043 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2,424 | 0.87% | 72,943 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,404 | 0.86% | 53,828 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,364 | 0.85% | 4,576 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,353 | 0.85% | 22,664 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,271 | 0.82% | 5,605 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,197 | 0.79% | 19,347 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,176 | 0.78% | 22,322 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,139 | 0.77% | 3,016 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,042 | 0.73% | 2,151 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,914 | 0.69% | 4,162 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,885 | 0.68% | 9,646 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,883 | 0.68% | 6,530 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1,876 | 0.67% | 9,947 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,822 | 0.65% | 6,964 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,786 | 0.64% | 42,757 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,725 | 0.62% | 7,252 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,720 | 0.62% | 12,616 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,719 | 0.62% | 14,658 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,616 | 0.58% | 6,557 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,470 | 0.53% | 6,321 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,383 | 0.50% | 3,623 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,352 | 0.49% | 6,540 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,314 | 0.47% | 13,657 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,176 | 0.42% | 16,363 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,159 | 0.42% | 4,666 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $925 | 0.33% | 5,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $832 | 0.30% | 7,097 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $767 | 0.28% | 920 | Common | NONE |
| 803054204 | SAP | SAP SE | $748 | 0.27% | 3,267 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $740 | 0.27% | 16,186 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $703 | 0.25% | 7,281 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $674 | 0.24% | 6,351 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $665 | 0.24% | 5,408 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $652 | 0.23% | 5,472 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $645 | 0.23% | 7,213 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $623 | 0.22% | 5,921 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $614 | 0.22% | 1,636 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $596 | 0.21% | 4,775 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $594 | 0.21% | 5,165 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $586 | 0.21% | 8,256 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $561 | 0.20% | 13,383 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $557 | 0.20% | 6,325 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $531 | 0.19% | 5,890 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $524 | 0.19% | 11,603 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $523 | 0.19% | 7,897 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $518 | 0.19% | 4,490 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $507 | 0.18% | 2,837 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $496 | 0.18% | 5,513 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $488 | 0.18% | 6,859 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $487 | 0.17% | 4,109 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $486 | 0.17% | 7,484 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $483 | 0.17% | 1,235 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $474 | 0.17% | 7,493 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $460 | 0.17% | 4,765 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $449 | 0.16% | 906 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $449 | 0.16% | 7,184 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $446 | 0.16% | 2,796 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $444 | 0.16% | 988 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $441 | 0.16% | 3,270 | Common | NONE |
| 80105N105 | SNY | SANOFI | $424 | 0.15% | 7,361 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $399 | 0.14% | 4,040 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $370 | 0.13% | 1,032 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $368 | 0.13% | 1,896 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $364 | 0.13% | 4,403 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $354 | 0.13% | 1,627 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $352 | 0.13% | 5,344 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $337 | 0.12% | 2,789 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $329 | 0.12% | 1,170 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $328 | 0.12% | 3,338 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $314 | 0.11% | 1,104 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $299 | 0.11% | 4,233 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $298 | 0.11% | 494 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $295 | 0.11% | 4,734 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $284 | 0.10% | 2,468 | Common | NONE |
| 00766T100 | ACM | AECOM | $284 | 0.10% | 2,746 | Common | NONE |
| 466313103 | JBL | JABIL INC | $282 | 0.10% | 2,352 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $275 | 0.10% | 5,459 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $268 | 0.10% | 928 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $253 | 0.09% | 514 | Common | NONE |
| 384109104 | GGG | GRACO INC | $246 | 0.09% | 2,810 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $239 | 0.09% | 5,332 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $232 | 0.08% | 4,515 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $228 | 0.08% | 400 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $217 | 0.08% | 4,050 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $214 | 0.08% | 10,203 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.