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 |