Cordatus Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 59 positions in its portfolio as reported in the September 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) | 18.0 | $20M | 332k | 59.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $9.3M | 70k | 131.85 | |
| Cisco Systems (CSCO) | 5.2 | $5.7M | 106k | 53.75 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $5.2M | 36k | 145.01 | |
| NVIDIA Corporation (NVDA) | 4.4 | $4.8M | 11k | 434.97 | |
| UnitedHealth (UNH) | 3.7 | $4.1M | 8.1k | 504.21 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 3.4 | $3.8M | 58k | 64.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $3.7M | 51k | 72.37 | |
| Broadcom (AVGO) | 3.3 | $3.6M | 4.3k | 830.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $3.4M | 7.9k | 427.46 | |
| Linde SHS (LIN) | 3.0 | $3.3M | 8.7k | 372.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $2.6M | 8.5k | 307.11 | |
| Visa Com Cl A (V) | 2.3 | $2.5M | 11k | 230.01 | |
| Nextera Energy (NEE) | 2.1 | $2.3M | 40k | 57.29 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.2M | 4.0k | 564.95 | |
| Abbvie (ABBV) | 2.0 | $2.2M | 15k | 149.03 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $2.1M | 5.4k | 395.79 | |
| Medtronic SHS (MDT) | 1.9 | $2.1M | 26k | 78.37 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.0M | 46k | 44.34 | |
| Merck & Co (MRK) | 1.8 | $2.0M | 19k | 102.97 | |
| Tesla Motors (TSLA) | 1.5 | $1.6M | 6.5k | 250.27 | |
| American Tower Reit (AMT) | 1.4 | $1.5M | 9.4k | 164.41 | |
| BlackRock (BLK) | 1.3 | $1.4M | 2.2k | 646.46 | |
| Chubb (CB) | 1.3 | $1.4M | 6.6k | 208.15 | |
| Meta Platforms Cl A (META) | 1.3 | $1.4M | 4.6k | 300.26 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $1.4M | 33k | 41.26 | |
| Eversource Energy (ES) | 1.1 | $1.2M | 20k | 58.16 | |
| Netflix (NFLX) | 1.0 | $1.1M | 3.0k | 377.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.0M | 12k | 88.53 | |
| ConocoPhillips (COP) | 0.6 | $701k | 5.9k | 119.83 | |
| EOG Resources (EOG) | 0.6 | $675k | 5.3k | 126.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $642k | 5.5k | 117.56 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $596k | 15k | 38.72 | |
| Prologis (PLD) | 0.5 | $554k | 4.9k | 112.26 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $543k | 7.6k | 71.46 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $523k | 5.1k | 101.91 | |
| Crown Castle Intl (CCI) | 0.4 | $464k | 5.0k | 92.05 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $461k | 8.6k | 53.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $452k | 5.2k | 86.72 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $437k | 7.9k | 55.29 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $394k | 4.5k | 88.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $371k | 6.3k | 58.97 | |
| Dominion Resources (D) | 0.3 | $338k | 7.6k | 44.65 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $320k | 4.7k | 68.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $297k | 505.00 | 588.12 | |
| Goldman Sachs (GS) | 0.3 | $291k | 900.00 | 323.33 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $286k | 2.5k | 112.38 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $280k | 20k | 14.00 | |
| Performance Food (PFGC) | 0.2 | $254k | 4.3k | 58.88 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $245k | 1.9k | 129.42 | |
| Builders FirstSource (BLDR) | 0.2 | $244k | 2.0k | 124.36 | |
| Axon Enterprise (AXON) | 0.2 | $241k | 1.2k | 198.52 | |
| East West Ban (EWBC) | 0.2 | $239k | 4.5k | 52.78 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $238k | 1.1k | 225.59 | |
| AECOM Technology Corporation (ACM) | 0.2 | $234k | 2.8k | 82.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $233k | 4.7k | 49.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $214k | 10k | 20.97 | |
| Five Below (FIVE) | 0.2 | $205k | 1.3k | 160.66 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $31k | 37k | 0.85 |
