Cordatus Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 157 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $20M | 115k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $14M | 42k | 336.30 | |
| NVIDIA Corporation (NVDA) | 2.5 | $8.5M | 29k | 294.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.3M | 2.5k | 2893.66 | |
| Netflix (NFLX) | 2.0 | $6.8M | 11k | 602.45 | |
| Abbott Laboratories (ABT) | 1.8 | $6.1M | 43k | 140.74 | |
| Amazon (AMZN) | 1.7 | $5.9M | 1.8k | 3334.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $5.5M | 59k | 92.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $5.4M | 67k | 81.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.1M | 13k | 397.86 | |
| Devon Energy Corporation (DVN) | 1.5 | $5.0M | 113k | 44.05 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.4 | $4.9M | 221k | 22.10 | |
| Tesla Motors (TSLA) | 1.3 | $4.5M | 4.3k | 1056.68 | |
| salesforce (CRM) | 1.3 | $4.4M | 17k | 254.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.3M | 25k | 171.08 | |
| FactSet Research Systems (FDS) | 1.2 | $4.3M | 8.8k | 486.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 26k | 158.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.1M | 9.9k | 414.53 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $4.0M | 50k | 80.90 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 16k | 258.45 | |
| First Republic Bank/san F (FRCB) | 1.2 | $4.0M | 19k | 206.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $3.4M | 87k | 39.43 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $3.4M | 19k | 177.69 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $3.4M | 43k | 78.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $3.4M | 56k | 60.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.4M | 7.1k | 474.98 | |
| Aptiv SHS (APTV) | 1.0 | $3.3M | 20k | 164.96 | |
| Pepsi (PEP) | 0.9 | $3.2M | 18k | 173.70 | |
| Nextera Energy (NEE) | 0.9 | $3.1M | 34k | 93.37 | |
| Solaredge Technologies (SEDG) | 0.9 | $3.1M | 11k | 280.59 | |
| SVB Financial (SIVBQ) | 0.9 | $3.1M | 4.6k | 678.19 | |
| Target Corporation (TGT) | 0.9 | $3.1M | 13k | 231.43 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 18k | 163.57 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.9 | $3.0M | 111k | 26.85 | |
| Illinois Tool Works (ITW) | 0.9 | $2.9M | 12k | 246.77 | |
| West Pharmaceutical Services (WST) | 0.8 | $2.8M | 6.1k | 468.97 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 31k | 92.97 | |
| Albemarle Corporation (ALB) | 0.8 | $2.8M | 12k | 233.75 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.8M | 13k | 214.36 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $2.7M | 25k | 108.55 | |
| Verisk Analytics (VRSK) | 0.8 | $2.7M | 12k | 228.71 | |
| Cadence Design Systems (CDNS) | 0.8 | $2.7M | 15k | 186.32 | |
| Paychex (PAYX) | 0.8 | $2.7M | 20k | 136.48 | |
| Pfizer (PFE) | 0.8 | $2.7M | 46k | 59.06 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $2.6M | 29k | 90.82 | |
| EastGroup Properties (EGP) | 0.8 | $2.6M | 11k | 227.83 | |
| Analog Devices (ADI) | 0.7 | $2.6M | 15k | 175.79 | |
| First Industrial Realty Trust (FR) | 0.7 | $2.6M | 39k | 66.21 | |
| Mercury General Corporation (MCY) | 0.7 | $2.5M | 48k | 53.06 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.7 | $2.5M | 32k | 77.66 | |
| Air Products & Chemicals (APD) | 0.7 | $2.5M | 8.2k | 304.25 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 9.8k | 246.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 17k | 144.69 | |
| Linde SHS | 0.7 | $2.3M | 6.7k | 346.45 | |
| T. Rowe Price (TROW) | 0.7 | $2.2M | 11k | 196.61 | |
| Kimco Realty Corporation (KIM) | 0.7 | $2.2M | 91k | 24.65 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 35k | 63.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 18k | 116.94 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $2.1M | 14k | 150.54 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 7.0k | 297.63 | |
| Lululemon Athletica (LULU) | 0.6 | $2.1M | 5.4k | 391.40 | |
| Sea Sponsord Ads (SE) | 0.6 | $2.1M | 9.3k | 223.76 | |
| Shopify Cl A (SHOP) | 0.6 | $2.0M | 1.5k | 1377.36 | |
| Medtronic SHS (MDT) | 0.6 | $2.0M | 20k | 103.46 | |
| Tetra Tech (TTEK) | 0.6 | $2.0M | 12k | 169.82 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 7.4k | 268.06 | |
| BlackRock (BLK) | 0.6 | $2.0M | 2.1k | 915.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.9M | 7.5k | 251.50 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.8M | 11k | 166.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 22k | 85.32 | |
| Clorox Company (CLX) | 0.5 | $1.8M | 10k | 174.31 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 3.6k | 502.24 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.8M | 32k | 56.17 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 117.35 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.8M | 10k | 178.09 | |
| Nike CL B (NKE) | 0.5 | $1.8M | 11k | 166.65 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.8M | 30k | 58.40 | |
| Amgen (AMGN) | 0.5 | $1.7M | 7.8k | 224.98 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.7M | 58k | 29.60 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 12k | 143.91 | |
| Dycom Industries (DY) | 0.5 | $1.7M | 18k | 93.78 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 4.8k | 355.33 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.7M | 5.0k | 338.68 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 58k | 28.98 | |
| Eversource Energy (ES) | 0.5 | $1.6M | 18k | 90.96 | |
| Fortinet (FTNT) | 0.5 | $1.6M | 4.5k | 359.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.6M | 14k | 115.20 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $1.5M | 16k | 89.82 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 6.8k | 213.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.4M | 1.8k | 796.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.4M | 18k | 78.37 | |
| Marvell Technology (MRVL) | 0.4 | $1.4M | 16k | 87.48 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.3M | 5.7k | 227.78 | |
| First Solar (FSLR) | 0.4 | $1.3M | 15k | 87.13 | |
| Chubb (CB) | 0.4 | $1.3M | 6.6k | 193.31 | |
| International Game Technolog Shs Usd (IGT) | 0.4 | $1.2M | 43k | 28.90 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 17k | 73.20 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 4.0k | 292.60 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $1.2M | 114k | 10.34 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.2M | 11k | 104.76 | |
| Sitime Corp (SITM) | 0.3 | $1.2M | 3.9k | 292.42 | |
| Adient Ord Shs (ADNT) | 0.3 | $1.1M | 23k | 47.86 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 24k | 44.49 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.0M | 12k | 86.04 | |
| General Motors Company (GM) | 0.3 | $1.0M | 18k | 58.62 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.0M | 13k | 80.92 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.7k | 216.71 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.0M | 9.4k | 107.39 | |
| Etsy (ETSY) | 0.3 | $1.0M | 4.6k | 218.91 | |
| Criteo S A Spons Ads (CRTO) | 0.3 | $999k | 26k | 38.85 | |
| Monster Beverage Corp (MNST) | 0.3 | $965k | 10k | 96.08 | |
| PPG Industries (PPG) | 0.3 | $961k | 5.6k | 172.44 | |
| Kroger (KR) | 0.3 | $951k | 21k | 45.26 | |
| Athene Holding Cl A | 0.3 | $940k | 11k | 83.29 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $927k | 18k | 50.30 | |
| Intel Corporation (INTC) | 0.3 | $910k | 18k | 51.51 | |
| Kellogg Company (K) | 0.3 | $901k | 14k | 64.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $899k | 7.7k | 116.30 | |
| Kraft Heinz (KHC) | 0.3 | $891k | 25k | 35.92 | |
| Deere & Company (DE) | 0.3 | $885k | 2.6k | 342.76 | |
| Expedia Group Com New (EXPE) | 0.3 | $863k | 4.8k | 180.81 | |
| Walt Disney Company (DIS) | 0.2 | $817k | 5.3k | 154.88 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $809k | 18k | 45.75 | |
| Pure Storage Cl A (PSTG) | 0.2 | $783k | 24k | 32.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $681k | 8.4k | 80.81 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $645k | 1.8k | 359.53 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $621k | 14k | 43.37 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $580k | 6.6k | 87.51 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $531k | 2.8k | 192.95 | |
| Home Depot (HD) | 0.2 | $526k | 1.3k | 415.15 | |
| BP Sponsored Adr (BP) | 0.1 | $512k | 19k | 26.61 | |
| Lithium Amers Corp Com New | 0.1 | $504k | 17k | 29.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Verizon Communications (VZ) | 0.1 | $447k | 8.6k | 51.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $431k | 5.2k | 83.09 | |
| Cameco Corporation (CCJ) | 0.1 | $411k | 19k | 21.80 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $373k | 12k | 30.96 | |
| Goldman Sachs (GS) | 0.1 | $344k | 900.00 | 382.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $337k | 2.0k | 171.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $334k | 2.9k | 113.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 558.00 | 568.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $312k | 1.1k | 292.68 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $302k | 3.3k | 90.47 | |
| Caterpillar (CAT) | 0.1 | $297k | 1.4k | 206.97 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 2.5k | 114.00 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $282k | 1.4k | 199.86 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $281k | 5.3k | 53.02 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $278k | 5.5k | 50.55 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $277k | 3.6k | 76.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 1.0k | 276.17 | |
| Yum! Brands (YUM) | 0.1 | $252k | 1.8k | 139.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $232k | 2.1k | 111.97 | |
| Merck & Co (MRK) | 0.1 | $224k | 2.9k | 76.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 730.00 | 298.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $214k | 74.00 | 2891.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $212k | 410.00 | 517.07 | |
| Meta Platforms Cl A (META) | 0.1 | $212k | 630.00 | 336.51 |
