Cordatus Wealth Management

Latest statistics and disclosures from Cordatus Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cordatus Wealth Management

Cordatus Wealth Management holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $11M -3% 42k 256.83
Apple (AAPL) 5.1 $11M -28% 80k 136.71
Progressive Corporation (PGR) 1.7 $3.7M 32k 116.26
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.7M 53k 70.21
NVIDIA Corporation (NVDA) 1.7 $3.7M -15% 24k 151.58
Johnson & Johnson (JNJ) 1.6 $3.5M 20k 177.52
Merck & Co (MRK) 1.5 $3.3M +1027% 36k 91.16
Wal-Mart Stores (WMT) 1.5 $3.2M +83% 26k 121.57
Devon Energy Corporation (DVN) 1.5 $3.1M -2% 56k 55.10
Metropcs Communications (TMUS) 1.4 $3.1M NEW 23k 134.54
Pepsi (PEP) 1.4 $3.0M 18k 166.68
Electronic Arts (EA) 1.4 $3.0M NEW 25k 121.63
AutoZone (AZO) 1.4 $3.0M 1.4k 2149.20
International Business Machines (IBM) 1.3 $2.9M NEW 20k 141.18

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Rollins (ROL) 1.3 $2.8M 81k 34.91
McDonald's Corporation (MCD) 1.3 $2.8M +5% 11k 246.90
Abbott Laboratories (ABT) 1.3 $2.7M +2% 25k 108.63
Clorox Company (CLX) 1.3 $2.7M +81% 19k 140.97
Lowe's Companies (LOW) 1.3 $2.7M 15k 174.70
JPMorgan Chase & Co. (JPM) 1.2 $2.7M +2% 24k 112.61
Procter & Gamble Company (PG) 1.2 $2.7M +2% 19k 143.76
Nextera Energy (NEE) 1.2 $2.6M 34k 77.45
McKesson Corporation (MCK) 1.2 $2.6M -3% 7.9k 326.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.6M 9.1k 280.25
Corteva (CTVA) 1.2 $2.5M NEW 46k 54.13
Cigna Corp (CI) 1.2 $2.5M 9.4k 263.53
United Parcel Service CL B (UPS) 1.1 $2.4M 13k 182.53
Target Corporation (TGT) 1.1 $2.3M +67% 17k 141.21
Hp (HPQ) 1.1 $2.3M 70k 32.78
UnitedHealth (UNH) 1.1 $2.3M +20% 4.4k 513.70
Chevron Corporation (CVX) 1.0 $2.2M +2% 15k 144.76
Paychex (PAYX) 1.0 $2.2M 19k 113.86
Assurant (AIZ) 1.0 $2.2M NEW 13k 172.81
Illinois Tool Works (ITW) 1.0 $2.2M 12k 182.28
Citigroup Com New (C) 1.0 $2.1M NEW 46k 46.00
Analog Devices (ADI) 1.0 $2.1M 14k 146.10
Automatic Data Processing (ADP) 1.0 $2.1M 9.8k 209.99
Lockheed Martin Corporation (LMT) 1.0 $2.0M 4.8k 429.89
Republic Services (RSG) 0.9 $1.9M NEW 15k 130.86
Visa Com Cl A (V) 0.9 $1.9M 9.8k 196.84
Amgen (AMGN) 0.9 $1.9M 7.9k 243.23
W.W. Grainger (GWW) 0.9 $1.9M 4.2k 454.50
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 6.9k 277.71
Linde SHS (LIN) 0.9 $1.9M 6.6k 287.50
Air Products & Chemicals (APD) 0.9 $1.9M 7.9k 240.44
Medtronic SHS (MDT) 0.9 $1.9M 21k 89.74
Becton, Dickinson and (BDX) 0.9 $1.9M -62% 7.5k 246.48
Molson Coors Beverage CL B (TAP) 0.9 $1.8M -2% 34k 54.51
Costco Wholesale Corporation (COST) 0.9 $1.8M 3.8k 479.26
Chubb (CB) 0.8 $1.8M +40% 9.2k 196.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.8M 31k 56.28
Colgate-Palmolive Company (CL) 0.8 $1.7M 22k 80.15
L3harris Technologies (LHX) 0.8 $1.6M 6.8k 241.64
FactSet Research Systems (FDS) 0.8 $1.6M 4.2k 384.43
Norfolk Southern (NSC) 0.7 $1.6M 7.0k 227.27
Eversource Energy (ES) 0.7 $1.6M +2% 19k 84.44
Us Bancorp Del Com New (USB) 0.7 $1.5M 33k 46.02
Healthequity (HQY) 0.7 $1.5M NEW 25k 61.40
Wright Express (WEX) 0.7 $1.5M -6% 9.6k 155.58
Unum (UNM) 0.7 $1.5M NEW 44k 34.02
Chart Industries (GTLS) 0.7 $1.5M NEW 8.8k 167.37
Cisco Systems (CSCO) 0.7 $1.4M 33k 42.65
Starbucks Corporation (SBUX) 0.7 $1.4M 19k 76.38
Eli Lilly & Co. (LLY) 0.6 $1.4M +357% 4.2k 324.23
Nov (NOV) 0.6 $1.3M -5% 78k 16.91
BlackRock (BLK) 0.6 $1.3M 2.2k 609.02
Atmos Energy Corporation (ATO) 0.6 $1.3M +2% 12k 112.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 585.00 2188.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.2M -5% 34k 36.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.2M 15k 79.21
Greif Cl A (GEF) 0.5 $1.2M -6% 19k 62.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.2M -5% 17k 68.38
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 96.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $1.1M -6% 7.3k 156.04
Iridium Communications (IRDM) 0.5 $1.1M -5% 30k 37.56
Lpl Financial Holdings (LPLA) 0.5 $1.1M NEW 6.1k 184.55
4068594 Enphase Energy (ENPH) 0.5 $1.1M NEW 5.7k 195.22
Nike CL B (NKE) 0.5 $1.1M +2% 11k 102.20
Cnx Resources Corporation (CNX) 0.5 $1.1M NEW 66k 16.46
American Tower Reit (AMT) 0.5 $1.1M 4.2k 255.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M -62% 52k 20.26
Occidental Petroleum Corporation (OXY) 0.5 $1.1M -2% 18k 58.89
Pilgrim's Pride Corporation (PPC) 0.5 $1.0M NEW 33k 31.23
Steel Dynamics (STLD) 0.5 $1.0M NEW 15k 66.13
Ionis Pharmaceuticals (IONS) 0.5 $966k NEW 26k 37.04
Diamondback Energy (FANG) 0.4 $925k -4% 7.6k 121.20
Louisiana-Pacific Corporation (LPX) 0.4 $913k -4% 17k 52.38
Epam Systems (EPAM) 0.4 $897k NEW 3.0k 294.77
New Fortress Energy Com Cl A (NFE) 0.4 $856k NEW 22k 39.56
Gilead Sciences (GILD) 0.4 $855k 14k 61.79
IDEX Corporation (IEX) 0.4 $837k 4.6k 181.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $813k NEW 2.2k 377.44
Nordstrom (JWN) 0.4 $811k NEW 38k 21.12
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.4 $785k -32% 38k 20.44
Comcast Corp Cl A (CMCSA) 0.4 $775k +4% 20k 39.21
World Wrestling Entmt Cl A (WWE) 0.4 $772k NEW 12k 62.52
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $720k 19k 37.44
Verisign (VRSN) 0.3 $716k +6% 4.3k 167.33
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.3 $707k -33% 80k 8.87
Bank of America Corporation (BAC) 0.3 $705k +5% 23k 31.11
Solaredge Technologies (SEDG) 0.3 $702k -27% 2.6k 273.68
Astrazeneca Sponsored Adr (AZN) 0.3 $676k NEW 10k 66.03
Mastercard Incorporated Cl A (MA) 0.3 $666k +28% 2.1k 315.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $657k 9.2k 71.66
Motorola Solutions Com New (MSI) 0.3 $630k NEW 3.0k 209.51
Waste Connections (WCN) 0.3 $622k -30% 5.0k 123.95
Novo-nordisk A S Adr (NVO) 0.3 $612k -32% 5.5k 111.48
Nutrien (NTR) 0.3 $584k NEW 7.3k 79.72
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.3 $567k NEW 10k 55.26
Aegon N V Ny Registry Shs (AEG) 0.3 $558k NEW 127k 4.38
Teck Resources CL B (TECK) 0.2 $529k -34% 17k 30.59
Tesla Motors (TSLA) 0.2 $490k +4% 728.00 673.08
Imperial Oil Com New (IMO) 0.2 $475k -39% 10k 47.07
Amazon (AMZN) 0.2 $445k +1576% 4.2k 106.21
Bancolombia S A Spon Adr Pref (CIB) 0.2 $434k NEW 14k 30.82
Smucker J M Com New (SJM) 0.2 $425k NEW 3.3k 127.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $408k 2.8k 148.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $403k -78% 12k 32.87
Home Depot (HD) 0.2 $381k +6% 1.4k 274.10
Pfizer (PFE) 0.2 $374k +17% 7.1k 52.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $373k 5.8k 64.70
Verizon Communications (VZ) 0.2 $323k +27% 6.4k 50.68
Chipotle Mexican Grill (CMG) 0.1 $288k -62% 220.00 1309.09
Walt Disney Company (DIS) 0.1 $275k -50% 2.9k 94.53
Ishares Tr Us Consm Staples (IYK) 0.1 $275k 1.4k 194.90
Goldman Sachs (GS) 0.1 $273k +2% 920.00 296.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $271k 3.3k 81.19
Enerplus Corp (ERF) 0.1 $261k -68% 20k 13.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $234k +8% 856.00 273.36
Coca-Cola Company (KO) 0.1 $232k +6% 3.7k 62.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $232k -2% 1.1k 206.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $231k -85% 3.9k 58.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $228k 3.6k 63.28
Caterpillar (CAT) 0.1 $221k 1.2k 178.95

Past Filings by Cordatus Wealth Management

SEC 13F filings are viewable for Cordatus Wealth Management going back to 2018