Q2 2025 · 13F-HR
Cordatus Wealth Management LLCholdings as filed
Filed 2025-08-11 · accession 0001715862-25-000005
$406,547
Reported value
161
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $36,199 | 8.90% | 85,259 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23,379 | 5.75% | 47,002 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20,057 | 4.93% | 97,756 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17,209 | 4.23% | 62,430 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13,719 | 3.37% | 86,835 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12,235 | 3.01% | 19,706 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10,576 | 2.60% | 36,481 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,206 | 2.51% | 16,518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,911 | 2.19% | 50,233 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $8,174 | 2.01% | 61,441 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,936 | 1.95% | 81,161 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7,095 | 1.75% | 12,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,722 | 1.65% | 30,639 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,641 | 1.39% | 20,686 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $5,405 | 1.33% | 62,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4,998 | 1.23% | 17,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,957 | 1.22% | 32,451 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4,743 | 1.17% | 50,530 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,416 | 1.09% | 27,721 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4,375 | 1.08% | 16,998 | Common | NONE |
| 92826C839 | V | VISA INC | $4,204 | 1.03% | 11,840 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,155 | 1.02% | 4,197 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4,122 | 1.01% | 8,786 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,086 | 1.01% | 3,051 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,941 | 0.97% | 83,288 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3,815 | 0.94% | 124,349 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3,783 | 0.93% | 5,126 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,420 | 0.84% | 40,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,394 | 0.83% | 4,354 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3,393 | 0.83% | 6,039 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3,333 | 0.82% | 15,021 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,332 | 0.82% | 13,999 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,224 | 0.79% | 23,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,064 | 0.75% | 6,308 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,063 | 0.75% | 16,500 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,052 | 0.75% | 10,213 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,033 | 0.75% | 9,834 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3,013 | 0.74% | 36,901 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,009 | 0.74% | 12,171 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3,002 | 0.74% | 8,189 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2,962 | 0.73% | 28,085 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2,919 | 0.72% | 20,066 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2,831 | 0.70% | 54,098 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,817 | 0.69% | 19,671 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2,605 | 0.64% | 17,843 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,543 | 0.63% | 8,006 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2,523 | 0.62% | 36,370 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,514 | 0.62% | 36,219 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,427 | 0.60% | 18,384 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,412 | 0.59% | 58,228 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,394 | 0.59% | 4,541 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,294 | 0.56% | 8,216 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2,276 | 0.56% | 2,169 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2,265 | 0.56% | 5,834 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,158 | 0.53% | 7,650 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2,108 | 0.52% | 13,681 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,094 | 0.52% | 23,036 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,078 | 0.51% | 4,487 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2,048 | 0.50% | 14,765 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2,046 | 0.50% | 22,331 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,915 | 0.47% | 6,609 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,891 | 0.47% | 4,228 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,875 | 0.46% | 15,120 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,843 | 0.45% | 7,347 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $1,704 | 0.42% | 35,029 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,697 | 0.42% | 20,468 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,693 | 0.42% | 17,158 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,670 | 0.41% | 7,173 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,665 | 0.41% | 7,238 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,531 | 0.38% | 4,907 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,509 | 0.37% | 9,680 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1,503 | 0.37% | 18,187 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,443 | 0.35% | 6,527 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1,442 | 0.35% | 14,823 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,381 | 0.34% | 4,278 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1,368 | 0.34% | 17,287 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1,338 | 0.33% | 3,584 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,327 | 0.33% | 18,758 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,320 | 0.32% | 3,844 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,279 | 0.31% | 12,674 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,269 | 0.31% | 17,863 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,206 | 0.30% | 5,324 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,023 | 0.25% | 5,181 | Common | NONE |
| 803054204 | SAP | SAP SE | $982 | 0.24% | 3,230 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $844 | 0.21% | 13,438 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $820 | 0.20% | 7,606 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $816 | 0.20% | 4,208 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $810 | 0.20% | 7,421 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $774 | 0.19% | 1,009 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $769 | 0.19% | 960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $758 | 0.19% | 4,300 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $729 | 0.18% | 1 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $720 | 0.18% | 11,843 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $717 | 0.18% | 15,925 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $707 | 0.17% | 8,256 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $691 | 0.17% | 126,733 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $689 | 0.17% | 5,760 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $663 | 0.16% | 5,476 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $650 | 0.16% | 4,939 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $643 | 0.16% | 24,693 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $637 | 0.16% | 900 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $636 | 0.16% | 2,091 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $630 | 0.15% | 7,225 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $628 | 0.15% | 7,022 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $619 | 0.15% | 30,225 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $606 | 0.15% | 5,134 | Common | NONE |
| 759530108 | RELX | RELX PLC | $605 | 0.15% | 11,126 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $592 | 0.15% | 43,159 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $591 | 0.15% | 6,427 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $585 | 0.14% | 6,374 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $574 | 0.14% | 6,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $569 | 0.14% | 9,977 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $551 | 0.14% | 9,004 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $544 | 0.13% | 36,016 | Common | NONE |
| 466313103 | JBL | JABIL INC | $531 | 0.13% | 2,437 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $515 | 0.13% | 1,330 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $513 | 0.13% | 27,449 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $508 | 0.12% | 2,951 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $498 | 0.12% | 10,348 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $488 | 0.12% | 5,822 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $470 | 0.12% | 8,052 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $456 | 0.11% | 4,517 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $442 | 0.11% | 13,066 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $405 | 0.10% | 5,868 | Common | NONE |
| 80105N105 | SNY | SANOFI | $397 | 0.10% | 8,214 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $386 | 0.09% | 19,653 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $379 | 0.09% | 19,436 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $378 | 0.09% | 707 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $377 | 0.09% | 5,359 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $376 | 0.09% | 18,199 | Common | NONE |
| 055622104 | BP | BP PLC | $350 | 0.09% | 11,690 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $346 | 0.09% | 3,259 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $344 | 0.08% | 850 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $334 | 0.08% | 1,686 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $332 | 0.08% | 1,161 | Common | NONE |
| 00766T100 | ACM | AECOM | $325 | 0.08% | 2,880 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $323 | 0.08% | 2,570 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $317 | 0.08% | 2,888 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $307 | 0.08% | 979 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $305 | 0.08% | 1,063 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $301 | 0.07% | 526 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $299 | 0.07% | 4,876 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $298 | 0.07% | 4,233 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $296 | 0.07% | 2,871 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $287 | 0.07% | 3,338 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $281 | 0.07% | 4,881 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $280 | 0.07% | 1,500 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $272 | 0.07% | 5,542 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $259 | 0.06% | 3,673 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $257 | 0.06% | 5,232 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $254 | 0.06% | 3,640 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $248 | 0.06% | 4,497 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $242 | 0.06% | 2,200 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $240 | 0.06% | 3,119 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $239 | 0.06% | 542 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $239 | 0.06% | 3,071 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $237 | 0.06% | 1,019 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $229 | 0.06% | 2,404 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $227 | 0.06% | 400 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $213 | 0.05% | 10,203 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $201 | 0.05% | 5,480 | 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.