Cordatus Wealth Management as of June 30, 2022
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $11M | 42k | 256.83 | |
| Apple (AAPL) | 5.1 | $11M | 80k | 136.71 | |
| Progressive Corporation (PGR) | 1.7 | $3.7M | 32k | 116.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $3.7M | 53k | 70.21 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | 24k | 151.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 20k | 177.52 | |
| Merck & Co (MRK) | 1.5 | $3.3M | 36k | 91.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | 26k | 121.57 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.1M | 56k | 55.10 | |
| Metropcs Communications (TMUS) | 1.4 | $3.1M | 23k | 134.54 | |
| Pepsi (PEP) | 1.4 | $3.0M | 18k | 166.68 | |
| Electronic Arts (EA) | 1.4 | $3.0M | 25k | 121.63 | |
| AutoZone (AZO) | 1.4 | $3.0M | 1.4k | 2149.20 | |
| International Business Machines (IBM) | 1.3 | $2.9M | 20k | 141.18 | |
| Rollins (ROL) | 1.3 | $2.8M | 81k | 34.91 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 11k | 246.90 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 25k | 108.63 | |
| Clorox Company (CLX) | 1.3 | $2.7M | 19k | 140.97 | |
| Lowe's Companies (LOW) | 1.3 | $2.7M | 15k | 174.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 24k | 112.61 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 19k | 143.76 | |
| Nextera Energy (NEE) | 1.2 | $2.6M | 34k | 77.45 | |
| McKesson Corporation (MCK) | 1.2 | $2.6M | 7.9k | 326.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.6M | 9.1k | 280.25 | |
| Corteva (CTVA) | 1.2 | $2.5M | 46k | 54.13 | |
| Cigna Corp (CI) | 1.2 | $2.5M | 9.4k | 263.53 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.4M | 13k | 182.53 | |
| Target Corporation (TGT) | 1.1 | $2.3M | 17k | 141.21 | |
| Hp (HPQ) | 1.1 | $2.3M | 70k | 32.78 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 4.4k | 513.70 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 15k | 144.76 | |
| Paychex (PAYX) | 1.0 | $2.2M | 19k | 113.86 | |
| Assurant (AIZ) | 1.0 | $2.2M | 13k | 172.81 | |
| Illinois Tool Works (ITW) | 1.0 | $2.2M | 12k | 182.28 | |
| Citigroup Com New (C) | 1.0 | $2.1M | 46k | 46.00 | |
| Analog Devices (ADI) | 1.0 | $2.1M | 14k | 146.10 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 9.8k | 209.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 4.8k | 429.89 | |
| Republic Services (RSG) | 0.9 | $1.9M | 15k | 130.86 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 9.8k | 196.84 | |
| Amgen (AMGN) | 0.9 | $1.9M | 7.9k | 243.23 | |
| W.W. Grainger (GWW) | 0.9 | $1.9M | 4.2k | 454.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.9M | 6.9k | 277.71 | |
| Linde SHS | 0.9 | $1.9M | 6.6k | 287.50 | |
| Air Products & Chemicals (APD) | 0.9 | $1.9M | 7.9k | 240.44 | |
| Medtronic SHS (MDT) | 0.9 | $1.9M | 21k | 89.74 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.9M | 7.5k | 246.48 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $1.8M | 34k | 54.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 3.8k | 479.26 | |
| Chubb (CB) | 0.8 | $1.8M | 9.2k | 196.57 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $1.8M | 31k | 56.28 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 22k | 80.15 | |
| L3harris Technologies (LHX) | 0.8 | $1.6M | 6.8k | 241.64 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 4.2k | 384.43 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 7.0k | 227.27 | |
| Eversource Energy (ES) | 0.7 | $1.6M | 19k | 84.44 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.5M | 33k | 46.02 | |
| Healthequity (HQY) | 0.7 | $1.5M | 25k | 61.40 | |
| Wright Express (WEX) | 0.7 | $1.5M | 9.6k | 155.58 | |
| Unum (UNM) | 0.7 | $1.5M | 44k | 34.02 | |
| Chart Industries (GTLS) | 0.7 | $1.5M | 8.8k | 167.37 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 33k | 42.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 19k | 76.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.4M | 4.2k | 324.23 | |
| Nov (NOV) | 0.6 | $1.3M | 78k | 16.91 | |
| BlackRock (BLK) | 0.6 | $1.3M | 2.2k | 609.02 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.3M | 12k | 112.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 585.00 | 2188.03 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.2M | 34k | 36.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.2M | 15k | 79.21 | |
| Greif Cl A (GEF) | 0.5 | $1.2M | 19k | 62.40 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.2M | 17k | 68.38 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 12k | 96.12 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $1.1M | 7.3k | 156.04 | |
| Iridium Communications (IRDM) | 0.5 | $1.1M | 30k | 37.56 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.1M | 6.1k | 184.55 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.1M | 5.7k | 195.22 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 11k | 102.20 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.1M | 66k | 16.46 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 4.2k | 255.50 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $1.1M | 52k | 20.26 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 18k | 58.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $1.0M | 33k | 31.23 | |
| Steel Dynamics (STLD) | 0.5 | $1.0M | 15k | 66.13 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $966k | 26k | 37.04 | |
| Diamondback Energy (FANG) | 0.4 | $925k | 7.6k | 121.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $913k | 17k | 52.38 | |
| Epam Systems (EPAM) | 0.4 | $897k | 3.0k | 294.77 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $856k | 22k | 39.56 | |
| Gilead Sciences (GILD) | 0.4 | $855k | 14k | 61.79 | |
| IDEX Corporation (IEX) | 0.4 | $837k | 4.6k | 181.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $813k | 2.2k | 377.44 | |
| Nordstrom (JWN) | 0.4 | $811k | 38k | 21.12 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.4 | $785k | 38k | 20.44 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $775k | 20k | 39.21 | |
| World Wrestling Entmt Cl A | 0.4 | $772k | 12k | 62.52 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $720k | 19k | 37.44 | |
| Verisign (VRSN) | 0.3 | $716k | 4.3k | 167.33 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.3 | $707k | 80k | 8.87 | |
| Bank of America Corporation (BAC) | 0.3 | $705k | 23k | 31.11 | |
| Solaredge Technologies (SEDG) | 0.3 | $702k | 2.6k | 273.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $676k | 10k | 66.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $666k | 2.1k | 315.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $657k | 9.2k | 71.66 | |
| Motorola Solutions Com New (MSI) | 0.3 | $630k | 3.0k | 209.51 | |
| Waste Connections (WCN) | 0.3 | $622k | 5.0k | 123.95 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $612k | 5.5k | 111.48 | |
| Nutrien (NTR) | 0.3 | $584k | 7.3k | 79.72 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $567k | 10k | 55.26 | |
| Aegon N V Ny Registry Shs | 0.3 | $558k | 127k | 4.38 | |
| Teck Resources CL B (TECK) | 0.2 | $529k | 17k | 30.59 | |
| Tesla Motors (TSLA) | 0.2 | $490k | 728.00 | 673.08 | |
| Imperial Oil Com New (IMO) | 0.2 | $475k | 10k | 47.07 | |
| Amazon (AMZN) | 0.2 | $445k | 4.2k | 106.21 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $434k | 14k | 30.82 | |
| Smucker J M Com New (SJM) | 0.2 | $425k | 3.3k | 127.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $408k | 2.8k | 148.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $403k | 12k | 32.87 | |
| Home Depot (HD) | 0.2 | $381k | 1.4k | 274.10 | |
| Pfizer (PFE) | 0.2 | $374k | 7.1k | 52.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $373k | 5.8k | 64.70 | |
| Verizon Communications (VZ) | 0.2 | $323k | 6.4k | 50.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $288k | 220.00 | 1309.09 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 2.9k | 94.53 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $275k | 1.4k | 194.90 | |
| Goldman Sachs (GS) | 0.1 | $273k | 920.00 | 296.74 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $271k | 3.3k | 81.19 | |
| Enerplus Corp (ERF) | 0.1 | $261k | 20k | 13.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $234k | 856.00 | 273.36 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 3.7k | 62.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $232k | 1.1k | 206.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $231k | 3.9k | 58.93 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $228k | 3.6k | 63.28 | |
| Caterpillar (CAT) | 0.1 | $221k | 1.2k | 178.95 |
