Cordatus Wealth Management as of March 31, 2022
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 150 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $19M | 111k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 44k | 308.31 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.8M | 29k | 272.85 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $6.5M | 98k | 66.21 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.3M | 20k | 265.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $4.2M | 54k | 77.57 | |
| Live Nation Entertainment (LYV) | 1.3 | $3.8M | 32k | 117.63 | |
| Paramount Global Class B Com (PARA) | 1.3 | $3.8M | 100k | 37.81 | |
| Progressive Corporation (PGR) | 1.3 | $3.7M | 33k | 114.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 20k | 177.20 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.4M | 58k | 59.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.3M | 9.1k | 362.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 23k | 136.31 | |
| Lowe's Companies (LOW) | 1.1 | $3.1M | 15k | 202.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.1 | $3.1M | 141k | 21.77 | |
| Pepsi (PEP) | 1.1 | $3.0M | 18k | 167.38 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 25k | 118.35 | |
| Fmc Corp Com New (FMC) | 1.0 | $2.9M | 22k | 131.56 | |
| Rollins (ROL) | 1.0 | $2.9M | 82k | 35.05 | |
| AutoZone (AZO) | 1.0 | $2.8M | 1.4k | 2044.48 | |
| Emerson Electric (EMR) | 1.0 | $2.8M | 29k | 98.04 | |
| Nextera Energy (NEE) | 1.0 | $2.8M | 34k | 84.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.8M | 36k | 78.09 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 18k | 152.79 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 13k | 214.44 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.7M | 32k | 84.32 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 11k | 247.29 | |
| Paychex (PAYX) | 0.9 | $2.7M | 20k | 136.45 | |
| Hp (HPQ) | 0.9 | $2.6M | 71k | 36.30 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $2.5M | 27k | 92.93 | |
| McKesson Corporation (MCK) | 0.9 | $2.5M | 8.1k | 306.08 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 15k | 162.80 | |
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 12k | 209.35 | |
| Analog Devices (ADI) | 0.8 | $2.4M | 14k | 165.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.4M | 8.6k | 277.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.3M | 6.9k | 337.16 | |
| Cigna Corp (CI) | 0.8 | $2.3M | 9.6k | 239.64 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $2.3M | 32k | 71.36 | |
| Medtronic SHS (MDT) | 0.8 | $2.3M | 20k | 110.97 | |
| First Industrial Realty Trust (FR) | 0.8 | $2.3M | 37k | 61.92 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 9.8k | 227.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 3.9k | 575.91 | |
| Kimco Realty Corporation (KIM) | 0.8 | $2.2M | 90k | 24.70 | |
| W.W. Grainger (GWW) | 0.8 | $2.2M | 4.3k | 515.69 | |
| Visa Com Cl A (V) | 0.8 | $2.2M | 9.8k | 221.78 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 14k | 148.89 | |
| Linde SHS | 0.7 | $2.1M | 6.6k | 319.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 4.7k | 441.46 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 9.8k | 212.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $2.1M | 57k | 36.42 | |
| Lithium Amers Corp Com New | 0.7 | $2.0M | 52k | 38.49 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 7.0k | 285.16 | |
| Air Products & Chemicals (APD) | 0.7 | $1.9M | 7.8k | 249.84 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 30k | 64.38 | |
| Amgen (AMGN) | 0.7 | $1.9M | 7.9k | 241.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.9M | 20k | 96.25 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 3.7k | 509.85 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.8M | 35k | 53.37 | |
| FactSet Research Systems (FDS) | 0.6 | $1.8M | 4.3k | 434.12 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 33k | 55.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.8M | 24k | 77.26 | |
| Wright Express (WEX) | 0.6 | $1.8M | 10k | 178.43 | |
| T. Rowe Price (TROW) | 0.6 | $1.7M | 12k | 151.18 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.7M | 33k | 53.14 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.7M | 8.7k | 195.70 | |
| L3harris Technologies (LHX) | 0.6 | $1.7M | 6.8k | 248.42 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 18k | 90.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.7M | 52k | 31.97 | |
| Dycom Industries (DY) | 0.6 | $1.7M | 17k | 95.28 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 21k | 75.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 580.00 | 2793.10 | |
| BlackRock (BLK) | 0.6 | $1.6M | 2.1k | 764.18 | |
| Nov (NOV) | 0.6 | $1.6M | 82k | 19.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.6M | 27k | 59.27 | |
| Eversource Energy (ES) | 0.6 | $1.6M | 18k | 88.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.5M | 15k | 100.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.5M | 36k | 41.75 | |
| ON Semiconductor (ON) | 0.5 | $1.5M | 24k | 62.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.5M | 18k | 82.84 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.5M | 20k | 75.89 | |
| Clorox Company (CLX) | 0.5 | $1.5M | 11k | 138.98 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $1.5M | 14k | 102.53 | |
| Nike CL B (NKE) | 0.5 | $1.4M | 11k | 134.59 | |
| Builders FirstSource (BLDR) | 0.5 | $1.4M | 22k | 64.53 | |
| Chubb (CB) | 0.5 | $1.4M | 6.5k | 213.82 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.4M | 11k | 119.52 | |
| Greif Cl A (GEF) | 0.5 | $1.3M | 20k | 65.04 | |
| Iridium Communications (IRDM) | 0.5 | $1.3M | 32k | 40.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 4.7k | 273.12 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.2M | 7.8k | 155.66 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.4 | $1.2M | 57k | 21.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 99.10 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.2M | 31k | 39.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $1.2M | 14k | 86.05 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.1M | 3.5k | 322.43 | |
| Church & Dwight (CHD) | 0.4 | $1.1M | 12k | 99.38 | |
| Marvell Technology (MRVL) | 0.4 | $1.1M | 16k | 71.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.1M | 18k | 62.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 2.7k | 415.19 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 7.3k | 152.85 | |
| Diamondback Energy (FANG) | 0.4 | $1.1M | 8.0k | 137.02 | |
| Teck Resources CL B (TECK) | 0.4 | $1.1M | 27k | 40.38 | |
| Las Vegas Sands (LVS) | 0.4 | $1.1M | 27k | 38.88 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.0M | 18k | 56.74 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 4.1k | 251.28 | |
| Waste Connections (WCN) | 0.4 | $1.0M | 7.3k | 139.70 | |
| National Grid Sponsored Adr Ne (NGG) | 0.4 | $1.0M | 13k | 76.85 | |
| V.F. Corporation (VFC) | 0.4 | $997k | 18k | 56.84 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $949k | 120k | 7.91 | |
| Constellation Brands Cl A (STZ) | 0.3 | $932k | 4.0k | 230.41 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $929k | 587.00 | 1582.62 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $907k | 8.2k | 111.06 | |
| Verisign (VRSN) | 0.3 | $893k | 4.0k | 222.42 | |
| Bank of America Corporation (BAC) | 0.3 | $890k | 22k | 41.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $888k | 5.3k | 166.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $887k | 7.5k | 117.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $882k | 19k | 46.84 | |
| IDEX Corporation (IEX) | 0.3 | $879k | 4.6k | 191.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $857k | 11k | 79.38 | |
| Zoetis Cl A (ZTS) | 0.3 | $843k | 4.5k | 188.63 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $833k | 19k | 42.96 | |
| Gilead Sciences (GILD) | 0.3 | $817k | 14k | 59.43 | |
| Amazon (AMZN) | 0.3 | $815k | 250.00 | 3260.00 | |
| Imperial Oil Com New (IMO) | 0.3 | $810k | 17k | 48.35 | |
| Walt Disney Company (DIS) | 0.3 | $798k | 5.8k | 137.09 | |
| Enerplus Corp (ERF) | 0.3 | $789k | 62k | 12.70 | |
| Tesla Motors (TSLA) | 0.3 | $750k | 696.00 | 1077.59 | |
| PPG Industries (PPG) | 0.3 | $730k | 5.6k | 131.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $729k | 9.2k | 78.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $586k | 1.6k | 357.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $529k | 1.00 | 529000.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $496k | 2.8k | 180.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $475k | 4.3k | 109.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $450k | 5.8k | 78.06 | |
| Home Depot (HD) | 0.1 | $392k | 1.3k | 299.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $326k | 3.0k | 107.20 | |
| Pfizer (PFE) | 0.1 | $314k | 6.1k | 51.83 | |
| Goldman Sachs (GS) | 0.1 | $297k | 900.00 | 330.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $295k | 1.2k | 256.08 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $292k | 3.3k | 87.48 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $283k | 1.4k | 200.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $279k | 790.00 | 353.16 | |
| Caterpillar (CAT) | 0.1 | $275k | 1.2k | 222.67 | |
| Merck & Co (MRK) | 0.1 | $265k | 3.2k | 82.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 912.00 | 286.18 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $260k | 3.6k | 72.16 | |
| Verizon Communications (VZ) | 0.1 | $254k | 5.0k | 50.84 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 3.5k | 62.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $212k | 433.00 | 489.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 4.2k | 48.49 |
