Q1 2025 · 13F-HR
Cordatus Wealth Management LLCholdings as filed
Filed 2025-05-08 · accession 0001715862-25-000004
$364,380
Reported value
148
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $28,768 | 7.90% | 152,891 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20,178 | 5.54% | 90,837 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17,650 | 4.84% | 47,018 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14,556 | 3.99% | 28,325 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10,466 | 2.87% | 62,511 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,822 | 2.70% | 17,558 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,399 | 2.58% | 86,721 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8,966 | 2.46% | 36,551 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7,713 | 2.12% | 61,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7,207 | 1.98% | 46,130 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,113 | 1.95% | 81,031 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5,848 | 1.60% | 16,195 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,818 | 1.60% | 30,582 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,607 | 1.54% | 10,706 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,593 | 1.53% | 14,583 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,583 | 1.53% | 33,669 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5,441 | 1.49% | 17,418 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5,141 | 1.41% | 42,936 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4,762 | 1.31% | 50,844 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,696 | 1.29% | 27,557 | Common | NONE |
| 92826C839 | V | VISA INC | $4,166 | 1.14% | 11,887 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,090 | 1.12% | 8,785 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,993 | 1.10% | 4,222 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,604 | 0.99% | 4,364 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3,597 | 0.99% | 117,060 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,484 | 0.96% | 83,501 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3,482 | 0.96% | 14,929 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,458 | 0.95% | 16,507 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3,412 | 0.94% | 17,049 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,349 | 0.92% | 6,289 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,302 | 0.91% | 6,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,299 | 0.91% | 19,723 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,182 | 0.87% | 10,199 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,126 | 0.86% | 23,568 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,114 | 0.85% | 28,011 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3,086 | 0.85% | 20,003 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3,010 | 0.83% | 8,213 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,995 | 0.82% | 9,803 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,990 | 0.82% | 12,056 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,956 | 0.81% | 5,129 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,929 | 0.80% | 3,141 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,924 | 0.80% | 37,084 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,857 | 0.78% | 40,246 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,807 | 0.77% | 13,918 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,767 | 0.76% | 18,455 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2,763 | 0.76% | 54,107 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,560 | 0.70% | 36,112 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,542 | 0.70% | 8,158 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,507 | 0.69% | 59,902 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,428 | 0.67% | 27,047 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,312 | 0.63% | 4,550 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,247 | 0.62% | 7,620 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,235 | 0.61% | 36,218 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,196 | 0.60% | 22,389 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,146 | 0.59% | 22,902 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2,109 | 0.58% | 13,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,070 | 0.57% | 7,989 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2,032 | 0.56% | 2,147 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,006 | 0.55% | 4,492 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,002 | 0.55% | 6,072 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,984 | 0.54% | 6,570 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,902 | 0.52% | 4,183 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,732 | 0.48% | 14,746 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,712 | 0.47% | 7,248 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,600 | 0.44% | 9,717 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,552 | 0.43% | 7,332 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,532 | 0.42% | 7,321 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,491 | 0.41% | 15,109 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,432 | 0.39% | 13,022 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,419 | 0.39% | 6,523 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,359 | 0.37% | 16,621 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,351 | 0.37% | 3,870 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,343 | 0.37% | 18,749 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1,223 | 0.34% | 3,591 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1,151 | 0.32% | 12,083 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1,137 | 0.31% | 14,838 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,113 | 0.31% | 17,539 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $922 | 0.25% | 7,751 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $900 | 0.25% | 5,422 | Common | NONE |
| 803054204 | SAP | SAP SE | $889 | 0.24% | 3,310 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $877 | 0.24% | 4,348 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $804 | 0.22% | 13,463 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798 | 0.22% | 1 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $755 | 0.21% | 5,891 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $712 | 0.20% | 16,413 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $697 | 0.19% | 12,135 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $686 | 0.19% | 6,531 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $683 | 0.19% | 7,356 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $649 | 0.18% | 8,256 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $646 | 0.18% | 975 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $642 | 0.18% | 25,292 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $629 | 0.17% | 5,160 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $618 | 0.17% | 5,544 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $611 | 0.17% | 129,801 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $601 | 0.16% | 44,116 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $597 | 0.16% | 7,399 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $589 | 0.16% | 6,410 | Common | NONE |
| 759530108 | RELX | RELX PLC | $575 | 0.16% | 11,399 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $575 | 0.16% | 2,091 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $570 | 0.16% | 36,863 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $570 | 0.16% | 5,053 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $568 | 0.16% | 1,032 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $549 | 0.15% | 6,458 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $544 | 0.15% | 9,138 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $543 | 0.15% | 26,697 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $534 | 0.15% | 3,023 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $513 | 0.14% | 10,560 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $507 | 0.14% | 928 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $495 | 0.14% | 8,232 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $493 | 0.14% | 4,198 | Common | NONE |
| 80105N105 | SNY | SANOFI | $467 | 0.13% | 8,428 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $443 | 0.12% | 23,909 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $415 | 0.11% | 5,974 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $407 | 0.11% | 13,290 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $404 | 0.11% | 4,503 | Common | NONE |
| 055622104 | BP | BP PLC | $403 | 0.11% | 11,934 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $401 | 0.11% | 5,473 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $348 | 0.10% | 4,257 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $333 | 0.09% | 2,877 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $331 | 0.09% | 1,681 | Common | NONE |
| 466313103 | JBL | JABIL INC | $330 | 0.09% | 2,429 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $326 | 0.09% | 1,059 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $325 | 0.09% | 3,244 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $320 | 0.09% | 2,865 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $313 | 0.09% | 15,991 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $307 | 0.08% | 14,831 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $307 | 0.08% | 15,743 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $304 | 0.08% | 3,338 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $303 | 0.08% | 4,233 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $299 | 0.08% | 1,172 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $294 | 0.08% | 524 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $283 | 0.08% | 2,561 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $281 | 0.08% | 974 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $278 | 0.08% | 3,785 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $274 | 0.08% | 539 | Common | NONE |
| 00766T100 | ACM | AECOM | $266 | 0.07% | 2,867 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $264 | 0.07% | 1,500 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $260 | 0.07% | 703 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $252 | 0.07% | 3,097 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $251 | 0.07% | 5,332 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $245 | 0.07% | 850 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $244 | 0.07% | 1,025 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $216 | 0.06% | 4,879 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $213 | 0.06% | 400 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $213 | 0.06% | 1,229 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $211 | 0.06% | 10,203 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $211 | 0.06% | 4,472 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $203 | 0.06% | 3,100 | 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.