Q4 2024 · 13F-HR
Cordatus Wealth Management LLCholdings as filed
Filed 2025-02-03 · accession 0001715862-25-000001
$379,149
Reported value
143
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $27,070 | 7.14% | 307,966 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21,874 | 5.77% | 87,348 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19,401 | 5.12% | 46,028 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15,947 | 4.21% | 39,710 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14,314 | 3.78% | 61,741 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,195 | 2.43% | 68,473 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8,726 | 2.30% | 36,402 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,497 | 2.24% | 44,619 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7,866 | 2.07% | 103,921 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7,796 | 2.06% | 71,776 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7,466 | 1.97% | 183,591 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,348 | 1.94% | 81,330 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,529 | 1.72% | 110,290 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,508 | 1.72% | 29,665 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,478 | 1.71% | 12,672 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5,946 | 1.57% | 10,146 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,177 | 1.37% | 10,235 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,159 | 1.36% | 37,500 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5,147 | 1.36% | 41,190 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5,036 | 1.33% | 9,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,610 | 1.22% | 31,878 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4,571 | 1.21% | 51,478 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,499 | 1.19% | 26,840 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,790 | 1.00% | 4,136 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3,705 | 0.98% | 15,012 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,661 | 0.97% | 8,744 | Common | NONE |
| 92826C839 | V | VISA INC | $3,605 | 0.95% | 11,407 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,514 | 0.93% | 79,957 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,500 | 0.92% | 12,075 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,493 | 0.92% | 9,931 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,282 | 0.87% | 4,251 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,053 | 0.81% | 12,040 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3,028 | 0.80% | 96,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,014 | 0.79% | 5,724 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,968 | 0.78% | 13,972 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,953 | 0.78% | 5,043 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,938 | 0.77% | 28,407 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,937 | 0.77% | 7,274 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,885 | 0.76% | 9,856 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,846 | 0.75% | 19,647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,840 | 0.75% | 15,980 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,838 | 0.75% | 40,316 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,811 | 0.74% | 20,046 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,802 | 0.74% | 6,302 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2,795 | 0.74% | 54,664 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2,759 | 0.73% | 16,546 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,749 | 0.73% | 3,084 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,733 | 0.72% | 17,973 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,701 | 0.71% | 5,960 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,666 | 0.70% | 23,574 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,546 | 0.67% | 35,520 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,303 | 0.61% | 4,624 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,259 | 0.60% | 5,809 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2,220 | 0.59% | 2,166 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,216 | 0.58% | 7,640 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,170 | 0.57% | 4,466 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,161 | 0.57% | 15,987 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,153 | 0.57% | 8,260 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,083 | 0.55% | 22,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,075 | 0.55% | 20,858 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,050 | 0.54% | 22,462 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2,015 | 0.53% | 4,196 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,005 | 0.53% | 17,328 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,901 | 0.50% | 13,649 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,883 | 0.50% | 14,856 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,822 | 0.48% | 6,593 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,584 | 0.42% | 14,230 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,570 | 0.41% | 6,887 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,559 | 0.41% | 12,365 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,551 | 0.41% | 6,869 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,539 | 0.41% | 7,321 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,527 | 0.40% | 20,176 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,492 | 0.39% | 9,159 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1,416 | 0.37% | 14,227 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,354 | 0.36% | 17,912 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,278 | 0.34% | 3,761 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1,248 | 0.33% | 3,384 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,165 | 0.31% | 6,352 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,079 | 0.28% | 17,333 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,053 | 0.28% | 5,334 | Common | NONE |
| 803054204 | SAP | SAP SE | $806 | 0.21% | 3,273 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $800 | 0.21% | 7,438 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $753 | 0.20% | 7,290 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $716 | 0.19% | 16,476 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $699 | 0.18% | 5,703 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $681 | 0.18% | 1 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $675 | 0.18% | 8,414 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $670 | 0.18% | 7,498 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $642 | 0.17% | 8,256 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $640 | 0.17% | 923 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $625 | 0.16% | 6,305 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $606 | 0.16% | 2,091 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $577 | 0.15% | 4,791 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $576 | 0.15% | 11,649 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $573 | 0.15% | 6,483 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $567 | 0.15% | 4,115 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $567 | 0.15% | 2,793 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $554 | 0.15% | 2,849 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $541 | 0.14% | 6,375 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $527 | 0.14% | 920 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $522 | 0.14% | 4,849 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $516 | 0.14% | 5,408 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $515 | 0.14% | 6,617 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $507 | 0.13% | 23,957 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $506 | 0.13% | 6,152 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $505 | 0.13% | 5,186 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $472 | 0.12% | 5,490 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $468 | 0.12% | 2,118 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $461 | 0.12% | 7,220 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $448 | 0.12% | 1,235 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $438 | 0.12% | 5,487 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $426 | 0.11% | 7,519 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $421 | 0.11% | 4,401 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $402 | 0.11% | 6,831 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $397 | 0.10% | 7,935 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $364 | 0.10% | 1,031 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $356 | 0.09% | 17,692 | Common | NONE |
| 80105N105 | SNY | SANOFI | $355 | 0.09% | 7,356 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $348 | 0.09% | 1,631 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $344 | 0.09% | 2,797 | Common | NONE |
| 466313103 | JBL | JABIL INC | $340 | 0.09% | 2,361 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $340 | 0.09% | 1,182 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $338 | 0.09% | 2,477 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $337 | 0.09% | 5,377 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $317 | 0.08% | 1,172 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $308 | 0.08% | 8,023 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $302 | 0.08% | 496 | Common | NONE |
| 00766T100 | ACM | AECOM | $295 | 0.08% | 2,766 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $287 | 0.08% | 3,338 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $284 | 0.07% | 5,332 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $278 | 0.07% | 4,233 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $272 | 0.07% | 1,904 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $270 | 0.07% | 14,699 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $253 | 0.07% | 939 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $246 | 0.06% | 850 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $246 | 0.06% | 519 | Common | NONE |
| 384109104 | GGG | GRACO INC | $240 | 0.06% | 2,849 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $232 | 0.06% | 12,675 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $228 | 0.06% | 400 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $226 | 0.06% | 4,154 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $221 | 0.06% | 4,581 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $215 | 0.06% | 10,203 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $205 | 0.05% | 3,122 | 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.