Cordatus Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $10M | 44k | 232.91 | |
| Chevron Corporation (CVX) | 5.5 | $5.2M | 37k | 143.67 | |
| Progressive Corporation (PGR) | 3.9 | $3.7M | 32k | 116.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $3.6M | 10k | 358.66 | |
| Wal-Mart Stores (WMT) | 3.7 | $3.5M | 27k | 129.69 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.3M | 20k | 163.35 | |
| Metropcs Communications (TMUS) | 3.2 | $3.1M | 23k | 134.16 | |
| Pepsi (PEP) | 3.2 | $3.1M | 19k | 163.23 | |
| Lowe's Companies (LOW) | 3.1 | $3.0M | 16k | 187.82 | |
| Electronic Arts (EA) | 3.0 | $2.8M | 24k | 115.72 | |
| Rollins (ROL) | 2.9 | $2.8M | 81k | 34.68 | |
| Cigna Corp (CI) | 2.8 | $2.6M | 9.4k | 277.45 | |
| Clorox Company (CLX) | 2.7 | $2.6M | 20k | 128.37 | |
| Procter & Gamble Company (PG) | 2.6 | $2.5M | 20k | 126.26 | |
| Illinois Tool Works (ITW) | 2.4 | $2.2M | 12k | 180.61 | |
| Paychex (PAYX) | 2.3 | $2.2M | 20k | 112.19 | |
| United Parcel Service CL B (UPS) | 2.2 | $2.1M | 13k | 161.57 | |
| Republic Services (RSG) | 2.1 | $2.0M | 15k | 136.00 | |
| Citigroup Com New (C) | 2.1 | $2.0M | 47k | 41.67 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $1.9M | 4.9k | 386.22 | |
| McDonald's Corporation (MCD) | 1.8 | $1.7M | 7.6k | 230.75 | |
| FactSet Research Systems (FDS) | 1.8 | $1.7M | 4.3k | 400.00 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.6M | 20k | 84.28 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.6M | 23k | 70.26 | |
| Norfolk Southern (NSC) | 1.6 | $1.5M | 7.3k | 209.69 | |
| L3harris Technologies (LHX) | 1.5 | $1.5M | 7.0k | 207.87 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.4M | 4.2k | 323.35 | |
| Us Bancorp Del Com New (USB) | 1.4 | $1.3M | 33k | 40.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.1M | 15k | 78.43 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.1M | 18k | 61.44 | |
| Lamb Weston Hldgs (LW) | 1.1 | $1.0M | 13k | 77.37 | |
| Nike CL B (NKE) | 1.0 | $941k | 11k | 83.13 | |
| Kellogg Company (K) | 1.0 | $922k | 13k | 69.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $901k | 5.5k | 164.90 | |
| Gilead Sciences (GILD) | 0.9 | $884k | 14k | 61.72 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $771k | 2.5k | 312.65 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.8 | $767k | 13k | 58.40 | |
| Waters Corporation (WAT) | 0.8 | $741k | 2.8k | 269.36 | |
| Crocs (CROX) | 0.8 | $738k | 11k | 68.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $701k | 14k | 51.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $680k | 3.2k | 210.40 | |
| Lattice Semiconductor (LSCC) | 0.7 | $653k | 13k | 49.22 | |
| Teck Resources CL B (TECK) | 0.6 | $613k | 20k | 30.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $593k | 8.9k | 66.46 | |
| Thomson Reuters Corp. Com New | 0.5 | $514k | 5.0k | 102.68 | |
| Smucker J M Com New (SJM) | 0.5 | $474k | 3.4k | 137.47 | |
| FirstEnergy (FE) | 0.5 | $462k | 13k | 37.02 | |
| Home Depot (HD) | 0.4 | $400k | 1.4k | 276.24 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $389k | 2.8k | 141.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $364k | 12k | 31.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $352k | 5.7k | 62.12 | |
| Pfizer (PFE) | 0.3 | $301k | 6.9k | 43.70 | |
| Walt Disney Company (DIS) | 0.3 | $293k | 3.1k | 94.30 | |
| Enerplus Corp (ERF) | 0.3 | $287k | 20k | 14.17 | |
| Ishares Tr Us Consm Staples (IYK) | 0.3 | $254k | 1.4k | 180.01 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $252k | 3.3k | 75.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $226k | 1.1k | 206.58 | |
| Caterpillar (CAT) | 0.2 | $203k | 1.2k | 164.37 | |
| Coca-Cola Company (KO) | 0.2 | $200k | 3.6k | 56.05 |
