Cordatus Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 55 positions in its portfolio as reported in the December 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) | 17.4 | $21M | 324k | 65.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $12M | 24k | 475.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $9.7M | 69k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.1M | 36k | 170.09 | |
| NVIDIA Corporation (NVDA) | 4.4 | $5.4M | 11k | 495.20 | |
| Cisco Systems (CSCO) | 4.1 | $5.0M | 99k | 50.52 | |
| Broadcom (AVGO) | 3.9 | $4.7M | 4.2k | 1116.22 | |
| UnitedHealth (UNH) | 3.5 | $4.2M | 8.0k | 526.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.4 | $4.1M | 52k | 78.03 | |
| Linde SHS (LIN) | 2.9 | $3.5M | 8.6k | 410.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $2.9M | 8.4k | 350.89 | |
| Visa Com Cl A (V) | 2.3 | $2.8M | 11k | 260.32 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.6M | 3.9k | 660.12 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.1 | $2.5M | 54k | 46.63 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.3M | 5.4k | 426.45 | |
| Nextera Energy (NEE) | 1.8 | $2.1M | 35k | 60.74 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 19k | 109.02 | |
| Abbvie (ABBV) | 1.7 | $2.0M | 13k | 154.97 | |
| Medtronic SHS (MDT) | 1.5 | $1.9M | 23k | 82.38 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.8M | 42k | 43.84 | |
| BlackRock (BLK) | 1.4 | $1.7M | 2.1k | 811.70 | |
| American Tower Reit (AMT) | 1.4 | $1.7M | 7.8k | 215.91 | |
| Tesla Motors (TSLA) | 1.3 | $1.6M | 6.5k | 248.43 | |
| Meta Platforms Cl A (META) | 1.3 | $1.6M | 4.5k | 353.85 | |
| Chubb (CB) | 1.2 | $1.5M | 6.5k | 226.01 | |
| Netflix (NFLX) | 1.2 | $1.4M | 3.0k | 486.96 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.2M | 12k | 95.23 | |
| Eversource Energy (ES) | 1.0 | $1.2M | 19k | 61.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $819k | 1.6k | 507.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $674k | 890.00 | 757.30 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.6 | $671k | 16k | 42.02 | |
| ConocoPhillips (COP) | 0.5 | $660k | 5.7k | 116.07 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $638k | 7.9k | 81.11 | |
| EOG Resources (EOG) | 0.5 | $629k | 5.2k | 120.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $533k | 5.3k | 99.89 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $496k | 4.9k | 101.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $484k | 7.5k | 64.55 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $421k | 4.3k | 96.96 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $366k | 4.7k | 77.94 | |
| Goldman Sachs (GS) | 0.3 | $347k | 900.00 | 385.56 | |
| Prologis (PLD) | 0.3 | $344k | 2.6k | 133.08 | |
| Genco Shipping & Trading SHS (GNK) | 0.3 | $332k | 20k | 16.60 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $331k | 2.5k | 131.72 | |
| Builders FirstSource (BLDR) | 0.3 | $324k | 1.9k | 167.10 | |
| East West Ban (EWBC) | 0.3 | $323k | 4.5k | 72.03 | |
| Axon Enterprise (AXON) | 0.3 | $310k | 1.2k | 258.55 | |
| Performance Food (PFGC) | 0.2 | $295k | 4.3k | 69.20 | |
| Five Below (FIVE) | 0.2 | $270k | 1.3k | 213.44 | |
| Crown Castle Intl (CCI) | 0.2 | $264k | 2.3k | 115.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $261k | 4.7k | 56.03 | |
| AECOM Technology Corporation (ACM) | 0.2 | $258k | 2.8k | 92.44 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $229k | 1.0k | 219.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $228k | 1.9k | 122.91 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $216k | 10k | 21.17 | |
| Terran Orbital Corporation (LLAP) | 0.0 | $42k | 37k | 1.15 |
