Cordatus Wealth Management as of June 30, 2023
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.8 | $21M | 339k | 61.01 | |
| Apple (AAPL) | 6.0 | $16M | 82k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.9 | $16M | 46k | 340.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $8.6M | 71k | 120.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.6 | $6.8M | 59k | 114.92 | |
| Cisco Systems (CSCO) | 2.1 | $5.6M | 108k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 37k | 145.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.4M | 32k | 165.50 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.6M | 11k | 422.97 | |
| Pepsi (PEP) | 1.7 | $4.4M | 24k | 185.21 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.4M | 28k | 157.18 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.6 | $4.2M | 59k | 71.66 | |
| Nike CL B (NKE) | 1.5 | $4.0M | 37k | 110.36 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 27k | 151.73 | |
| UnitedHealth (UNH) | 1.5 | $4.0M | 8.3k | 480.58 | |
| Broadcom (AVGO) | 1.4 | $3.8M | 4.3k | 867.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $3.7M | 50k | 74.34 | |
| McDonald's Corporation (MCD) | 1.4 | $3.6M | 12k | 298.41 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.6M | 20k | 179.23 | |
| Amazon (AMZN) | 1.3 | $3.6M | 27k | 130.34 | |
| Lowe's Companies (LOW) | 1.3 | $3.6M | 16k | 225.70 | |
| Linde SHS (LIN) | 1.3 | $3.4M | 9.0k | 381.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $3.4M | 7.6k | 443.25 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | 7.3k | 460.30 | |
| Illinois Tool Works (ITW) | 1.2 | $3.1M | 13k | 250.18 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 19k | 157.33 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 41k | 74.20 | |
| Analog Devices (ADI) | 1.1 | $2.9M | 15k | 194.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.7M | 8.9k | 308.56 | |
| Visa Com Cl A (V) | 1.0 | $2.6M | 11k | 237.44 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 24k | 109.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.6M | 9.5k | 275.13 | |
| Air Products & Chemicals (APD) | 0.9 | $2.5M | 8.3k | 299.52 | |
| Medtronic SHS (MDT) | 0.9 | $2.4M | 27k | 88.11 | |
| Paychex (PAYX) | 0.9 | $2.3M | 20k | 111.85 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 19k | 115.36 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 10k | 219.79 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 78k | 28.69 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 4.0k | 538.33 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.2M | 5.5k | 393.31 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.1M | 8.1k | 264.04 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.1M | 30k | 69.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.1M | 28k | 72.62 | |
| Citigroup Com New (C) | 0.8 | $2.0M | 44k | 46.03 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 15k | 134.72 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.0M | 47k | 41.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 20k | 99.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 5.7k | 341.02 | |
| Amgen (AMGN) | 0.7 | $1.9M | 8.6k | 222.03 | |
| Pfizer (PFE) | 0.7 | $1.9M | 51k | 36.67 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 23k | 77.04 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.8M | 54k | 33.04 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 6.7k | 261.70 | |
| Home Depot (HD) | 0.7 | $1.7M | 5.6k | 310.58 | |
| FactSet Research Systems (FDS) | 0.7 | $1.7M | 4.4k | 400.69 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 7.7k | 226.69 | |
| BlackRock (BLK) | 0.6 | $1.6M | 2.3k | 691.14 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.6M | 14k | 116.35 | |
| American Tower Reit (AMT) | 0.6 | $1.5M | 7.7k | 193.86 | |
| Eversource Energy (ES) | 0.6 | $1.5M | 21k | 70.89 | |
| L3harris Technologies (LHX) | 0.5 | $1.4M | 7.4k | 195.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.4M | 14k | 96.61 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.4M | 32k | 43.21 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.5k | 207.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 6.5k | 204.61 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 4.6k | 286.89 | |
| Netflix (NFLX) | 0.5 | $1.3M | 3.0k | 440.27 | |
| Chubb (CB) | 0.5 | $1.3M | 6.8k | 192.50 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 89.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.1M | 12k | 94.27 | |
| Sherwin-Williams Company (SHW) | 0.4 | $979k | 3.7k | 265.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $669k | 923.00 | 724.81 | |
| Schlumberger Com Stk (SLB) | 0.2 | $655k | 13k | 49.14 | |
| Coca-Cola Company (KO) | 0.2 | $648k | 11k | 60.25 | |
| EOG Resources (EOG) | 0.2 | $625k | 5.5k | 114.47 | |
| ConocoPhillips (COP) | 0.2 | $623k | 6.0k | 103.66 | |
| Prologis (PLD) | 0.2 | $619k | 5.0k | 122.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $600k | 5.6k | 107.28 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $600k | 15k | 40.20 | |
| Crown Castle Intl (CCI) | 0.2 | $588k | 5.2k | 113.93 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $566k | 5.6k | 100.98 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $559k | 7.4k | 75.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 518000.00 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $513k | 3.2k | 160.87 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $513k | 9.5k | 53.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $510k | 8.2k | 62.01 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $506k | 13k | 39.62 | |
| Rbc Cad (RY) | 0.2 | $501k | 5.2k | 95.50 | |
| Unilever Spon Adr New (UL) | 0.2 | $501k | 9.6k | 52.12 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $499k | 4.5k | 110.86 | |
| Sap Se Spon Adr (SAP) | 0.2 | $499k | 3.7k | 136.71 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $498k | 3.1k | 161.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $497k | 8.8k | 56.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $489k | 7.0k | 69.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $484k | 8.1k | 59.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $483k | 7.6k | 63.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $480k | 5.8k | 83.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $472k | 6.6k | 71.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $462k | 4.6k | 100.90 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $444k | 4.9k | 89.95 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $435k | 2.8k | 158.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $428k | 912.00 | 469.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $422k | 5.8k | 72.97 | |
| American Electric Power Company (AEP) | 0.2 | $422k | 5.0k | 84.18 | |
| Southern Company (SO) | 0.2 | $421k | 6.0k | 70.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $409k | 4.6k | 89.67 | |
| Dominion Resources (D) | 0.1 | $398k | 7.7k | 51.76 | |
| Shell Spon Ads (SHEL) | 0.1 | $371k | 6.1k | 60.34 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $360k | 5.1k | 70.85 | |
| BP Sponsored Adr (BP) | 0.1 | $360k | 10k | 35.29 | |
| Caterpillar (CAT) | 0.1 | $304k | 1.2k | 246.15 | |
| Goldman Sachs (GS) | 0.1 | $294k | 910.00 | 323.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $293k | 9.5k | 30.94 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $284k | 3.3k | 85.08 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $283k | 1.4k | 200.57 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $281k | 20k | 14.05 | |
| Builders FirstSource (BLDR) | 0.1 | $273k | 2.0k | 136.09 | |
| Jabil Circuit (JBL) | 0.1 | $267k | 2.5k | 108.05 | |
| Performance Food (PFGC) | 0.1 | $266k | 4.4k | 60.30 | |
| Carlisle Companies (CSL) | 0.1 | $266k | 1.0k | 256.51 | |
| RPM International (RPM) | 0.1 | $263k | 2.9k | 89.73 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $262k | 966.00 | 271.22 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $260k | 493.00 | 527.38 | |
| Hubbell (HUBB) | 0.1 | $260k | 785.00 | 331.21 | |
| Five Below (FIVE) | 0.1 | $256k | 1.3k | 196.32 | |
| Toro Company (TTC) | 0.1 | $255k | 2.5k | 101.59 | |
| Gra (GGG) | 0.1 | $253k | 2.9k | 86.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $253k | 1.0k | 243.04 | |
| Fair Isaac Corporation (FICO) | 0.1 | $252k | 312.00 | 807.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $252k | 4.8k | 52.29 | |
| American Financial (AFG) | 0.1 | $251k | 2.1k | 118.73 | |
| Darling International (DAR) | 0.1 | $248k | 3.9k | 63.69 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $245k | 2.6k | 94.38 | |
| East West Ban (EWBC) | 0.1 | $244k | 4.6k | 52.72 | |
| Service Corporation International (SCI) | 0.1 | $244k | 3.8k | 64.67 | |
| AECOM Technology Corporation (ACM) | 0.1 | $243k | 2.9k | 84.52 | |
| Axon Enterprise (AXON) | 0.1 | $241k | 1.2k | 194.83 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $240k | 12k | 19.97 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $239k | 1.9k | 123.83 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $237k | 1.1k | 220.47 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $236k | 1.7k | 138.66 | |
| Essential Utils (WTRG) | 0.1 | $236k | 5.9k | 39.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $226k | 3.9k | 57.65 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $215k | 10k | 21.07 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $55k | 37k | 1.50 |
