Cordatus Wealth Management as of June 30, 2024
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 121 positions in its portfolio as reported in the June 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) | 9.8 | $26M | 328k | 80.13 | |
| Microsoft Corporation (MSFT) | 7.4 | $20M | 44k | 446.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $14M | 37k | 364.52 | |
| NVIDIA Corporation (NVDA) | 5.0 | $13M | 108k | 123.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $7.8M | 43k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.2M | 36k | 202.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $7.2M | 56k | 128.42 | |
| Broadcom (AVGO) | 2.6 | $6.8M | 4.2k | 1605.51 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.4M | 80k | 67.71 | |
| UnitedHealth (UNH) | 1.9 | $5.1M | 10k | 509.26 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 105k | 47.51 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.9M | 8.9k | 555.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 31k | 146.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.7 | $4.4M | 50k | 88.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $4.4M | 52k | 83.97 | |
| Procter & Gamble Company (PG) | 1.6 | $4.2M | 26k | 164.91 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.1M | 4.5k | 905.40 | |
| Linde SHS (LIN) | 1.4 | $3.8M | 8.6k | 438.82 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 4.0k | 849.94 | |
| Lowe's Companies (LOW) | 1.2 | $3.3M | 15k | 220.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.0M | 9.8k | 303.40 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 19k | 156.43 | |
| Pepsi (PEP) | 1.1 | $2.9M | 18k | 164.95 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 12k | 254.79 | |
| Visa Com Cl A (V) | 1.1 | $2.9M | 11k | 262.47 | |
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 12k | 236.97 | |
| Nike CL B (NKE) | 1.0 | $2.6M | 35k | 75.38 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 15k | 171.54 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $2.6M | 53k | 48.74 | |
| Citigroup Com New (C) | 1.0 | $2.5M | 40k | 63.47 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 35k | 70.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | 4.4k | 544.20 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | 5.5k | 441.05 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 19k | 123.81 | |
| Paychex (PAYX) | 0.9 | $2.3M | 20k | 118.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.3M | 73k | 31.55 | |
| Meta Platforms Cl A (META) | 0.9 | $2.3M | 4.5k | 504.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.3M | 33k | 68.15 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 23k | 97.05 | |
| S&p Global (SPGI) | 0.8 | $2.1M | 4.7k | 446.08 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 4.4k | 467.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $2.0M | 53k | 38.41 | |
| Netflix (NFLX) | 0.8 | $2.0M | 3.0k | 674.92 | |
| Home Depot (HD) | 0.7 | $1.9M | 5.5k | 344.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 23k | 77.86 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.7M | 13k | 136.84 | |
| FactSet Research Systems (FDS) | 0.6 | $1.7M | 4.2k | 408.25 | |
| BlackRock | 0.6 | $1.7M | 2.2k | 787.37 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.7M | 9.7k | 173.33 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | 42k | 39.15 | |
| Chubb (CB) | 0.6 | $1.6M | 6.5k | 255.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.6M | 15k | 110.35 | |
| L3harris Technologies (LHX) | 0.6 | $1.6M | 7.1k | 224.61 | |
| Norfolk Southern (NSC) | 0.6 | $1.6M | 7.4k | 214.72 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.6M | 9.8k | 158.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.5k | 226.21 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.4k | 213.49 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 6.8k | 197.89 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 99.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.2M | 13k | 96.14 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 6.2k | 194.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 3.6k | 298.52 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 16k | 63.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $940k | 919.00 | 1022.85 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $781k | 5.5k | 142.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $772k | 4.4k | 173.72 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $735k | 16k | 45.59 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $683k | 7.3k | 93.81 | |
| EOG Resources (EOG) | 0.3 | $670k | 5.3k | 125.77 | |
| ConocoPhillips (COP) | 0.2 | $664k | 5.8k | 114.31 | |
| Sap Se Spon Adr (SAP) | 0.2 | $659k | 3.3k | 201.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 5.5k | 115.03 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $620k | 7.6k | 81.93 | |
| Schlumberger Com Stk (SLB) | 0.2 | $618k | 13k | 47.17 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $581k | 2.8k | 204.79 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $550k | 5.2k | 106.49 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $538k | 8.3k | 65.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $510k | 6.3k | 81.00 | |
| Rbc Cad (RY) | 0.2 | $506k | 4.8k | 106.37 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $505k | 12k | 43.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $462k | 7.2k | 64.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $459k | 7.9k | 58.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $457k | 6.4k | 71.96 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $453k | 468.00 | 967.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $452k | 6.9k | 65.90 | |
| Southern Company (SO) | 0.2 | $451k | 5.8k | 77.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $444k | 4.4k | 100.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $435k | 4.0k | 107.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $434k | 3.3k | 132.93 | |
| Medtronic SHS (MDT) | 0.2 | $434k | 5.5k | 78.72 | |
| Unilever Spon Adr New (UL) | 0.2 | $412k | 7.5k | 55.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $411k | 7.5k | 54.98 | |
| Caterpillar (CAT) | 0.2 | $411k | 1.2k | 332.79 | |
| Goldman Sachs (GS) | 0.2 | $407k | 900.00 | 452.22 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $405k | 4.8k | 84.99 | |
| Carlisle Companies (CSL) | 0.2 | $402k | 991.00 | 405.65 | |
| Shell Spon Ads (SHEL) | 0.1 | $386k | 5.3k | 72.23 | |
| Super Micro Computer | 0.1 | $374k | 456.00 | 820.18 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $357k | 7.4k | 48.50 | |
| Vistra Energy (VST) | 0.1 | $355k | 4.1k | 85.89 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $341k | 2.5k | 137.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $335k | 1.6k | 205.14 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $330k | 1.0k | 318.53 | |
| East West Ban (EWBC) | 0.1 | $324k | 4.4k | 73.15 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $310k | 3.3k | 92.87 | |
| RPM International (RPM) | 0.1 | $301k | 2.8k | 107.54 | |
| Manhattan Associates (MANH) | 0.1 | $290k | 1.2k | 247.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $289k | 1.1k | 262.49 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $278k | 4.2k | 65.67 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $266k | 931.00 | 285.71 | |
| Lennox International (LII) | 0.1 | $265k | 496.00 | 534.27 | |
| Builders FirstSource (BLDR) | 0.1 | $263k | 1.9k | 138.20 | |
| Wp Carey (WPC) | 0.1 | $261k | 4.7k | 54.98 | |
| Jabil Circuit (JBL) | 0.1 | $257k | 2.4k | 108.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $244k | 5.5k | 44.57 | |
| AECOM Technology Corporation (ACM) | 0.1 | $243k | 2.8k | 88.20 | |
| Watsco, Incorporated (WSO) | 0.1 | $239k | 516.00 | 463.18 | |
| Gra (GGG) | 0.1 | $224k | 2.8k | 79.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $215k | 10k | 21.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $214k | 400.00 | 535.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $205k | 4.5k | 45.22 |
