Cordatus Wealth Management

Cordatus Wealth Management as of March 31, 2024

Portfolio Holdings for Cordatus Wealth Management

Cordatus Wealth Management holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 17.0 $24M 321k 73.15
NVIDIA Corporation (NVDA) 7.0 $9.7M 11k 903.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $9.7M 19k 523.07
JPMorgan Chase & Co. (JPM) 5.2 $7.1M 36k 200.28
Alphabet Cap Stk Cl C (GOOG) 4.7 $6.4M 42k 152.26
Broadcom (AVGO) 4.1 $5.6M 4.2k 1325.27
Cisco Systems (CSCO) 3.8 $5.2M 105k 49.91
UnitedHealth (UNH) 3.6 $4.9M 9.9k 494.67
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $4.4M 52k 83.58
Linde SHS (LIN) 2.9 $4.0M 8.6k 464.29
Accenture Plc Ireland Shs Class A (ACN) 2.4 $3.4M 9.7k 346.60
Visa Com Cl A (V) 2.2 $3.0M 11k 279.07
Costco Wholesale Corporation (COST) 2.1 $2.9M 4.0k 732.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $2.7M 53k 50.11
Mastercard Incorporated Cl A (MA) 1.9 $2.6M 5.4k 481.52
Adobe Systems Incorporated (ADBE) 1.9 $2.6M 5.1k 504.62
Merck & Co (MRK) 1.8 $2.5M 19k 131.97
Abbvie (ABBV) 1.7 $2.4M 13k 182.10
Nextera Energy (NEE) 1.7 $2.3M 37k 63.91
Meta Platforms Cl A (META) 1.6 $2.2M 4.5k 485.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $2.1M 33k 65.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $2.1M 53k 39.52
S&p Global (SPGI) 1.5 $2.1M 4.8k 425.36
Comcast Corp Cl A (CMCSA) 1.3 $1.8M 42k 43.34
BlackRock (BLK) 1.3 $1.8M 2.2k 833.64
Netflix (NFLX) 1.3 $1.8M 3.0k 607.36
Zoetis Cl A (ZTS) 1.2 $1.7M 10k 169.23
Chubb (CB) 1.2 $1.7M 6.5k 259.09
American Tower Reit (AMT) 1.1 $1.5M 7.8k 197.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.3M 13k 101.43
Tesla Motors (TSLA) 0.9 $1.2M 6.7k 175.70
Asml Holding N V N Y Registry Shs (ASML) 0.6 $892k 919.00 970.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $740k 16k 45.94
ConocoPhillips (COP) 0.5 $730k 5.7k 127.31
EOG Resources (EOG) 0.5 $672k 5.3k 127.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $639k 7.5k 85.05
Exxon Mobil Corporation (XOM) 0.5 $627k 5.4k 116.13
Novartis Sponsored Adr (NVS) 0.4 $500k 5.2k 96.77
Medtronic SHS (MDT) 0.3 $481k 5.5k 87.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $480k 7.9k 60.74
Super Micro Computer (SMCI) 0.3 $463k 458.00 1010.92
Duke Energy Corp Com New (DUK) 0.3 $423k 4.4k 96.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $415k 4.8k 86.77
Builders FirstSource (BLDR) 0.3 $398k 1.9k 208.49
Goldman Sachs (GS) 0.3 $376k 900.00 417.78
Sanofi Sponsored Adr (SNY) 0.3 $358k 7.4k 48.60
East West Ban (EWBC) 0.3 $351k 4.4k 79.13
Neurocrine Biosciences (NBIX) 0.2 $344k 2.5k 138.04
Prologis (PLD) 0.2 $329k 2.5k 130.19
Vistra Energy (VST) 0.2 $289k 4.1k 69.69
AECOM Technology Corporation (ACM) 0.2 $273k 2.8k 98.24
Wp Carey (WPC) 0.2 $246k 4.4k 56.38
United Therapeutics Corporation (UTHR) 0.2 $239k 1.0k 229.59
Crown Castle Intl (CCI) 0.2 $237k 2.2k 105.99
Rexford Industrial Realty Inc reit (REXR) 0.2 $233k 4.6k 50.20
Five Below (FIVE) 0.2 $228k 1.3k 181.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $223k 400.00 557.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $217k 3.0k 72.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $216k 10k 21.17
Equity Lifestyle Properties (ELS) 0.2 $211k 3.3k 64.37