Cordatus Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 120 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.1 | $28M | 531k | 52.86 | |
| Microsoft Corporation (MSFT) | 6.9 | $19M | 44k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $14M | 25k | 573.76 | |
| Broadcom (AVGO) | 3.8 | $11M | 61k | 172.50 | |
| NVIDIA Corporation (NVDA) | 3.0 | $8.5M | 70k | 121.43 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.7 | $7.6M | 71k | 107.67 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.6M | 36k | 210.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $7.2M | 43k | 167.19 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.5M | 80k | 80.75 | |
| UnitedHealth (UNH) | 2.1 | $5.9M | 10k | 584.69 | |
| Cisco Systems (CSCO) | 2.0 | $5.6M | 106k | 53.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.2M | 32k | 162.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $5.1M | 41k | 123.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $4.7M | 52k | 91.31 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.7M | 9.0k | 517.81 | |
| Procter & Gamble Company (PG) | 1.6 | $4.5M | 26k | 173.18 | |
| Linde SHS (LIN) | 1.5 | $4.1M | 8.6k | 476.78 | |
| Lowe's Companies (LOW) | 1.5 | $4.1M | 15k | 270.86 | |
| Nike CL B (NKE) | 1.3 | $3.7M | 42k | 88.39 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.6M | 4.1k | 885.86 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 4.0k | 886.52 | |
| McDonald's Corporation (MCD) | 1.3 | $3.5M | 12k | 304.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.5M | 9.8k | 353.42 | |
| Illinois Tool Works (ITW) | 1.1 | $3.1M | 12k | 262.04 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 15k | 197.48 | |
| Visa Com Cl A (V) | 1.1 | $3.0M | 11k | 274.98 | |
| Pepsi (PEP) | 1.1 | $3.0M | 18k | 170.07 | |
| Nextera Energy (NEE) | 1.1 | $2.9M | 35k | 84.51 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 19k | 147.27 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 5.5k | 493.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $2.7M | 34k | 80.77 | |
| Paychex (PAYX) | 0.9 | $2.6M | 20k | 134.18 | |
| Meta Platforms Cl A (META) | 0.9 | $2.6M | 4.6k | 572.37 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.6M | 4.4k | 584.48 | |
| Citigroup Com New (C) | 0.9 | $2.5M | 40k | 62.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $2.4M | 73k | 33.23 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.4M | 54k | 44.66 | |
| S&p Global (SPGI) | 0.8 | $2.4M | 4.6k | 516.61 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 23k | 103.82 | |
| Home Depot (HD) | 0.8 | $2.3M | 5.6k | 405.17 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 19k | 113.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 22k | 97.48 | |
| Netflix (NFLX) | 0.8 | $2.1M | 3.0k | 709.22 | |
| BlackRock | 0.7 | $2.0M | 2.2k | 949.33 | |
| FactSet Research Systems (FDS) | 0.7 | $1.9M | 4.2k | 459.88 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.9M | 9.6k | 195.42 | |
| Chubb (CB) | 0.7 | $1.9M | 6.5k | 288.36 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.9M | 9.9k | 188.60 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 7.0k | 261.63 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 43k | 41.77 | |
| L3harris Technologies (LHX) | 0.6 | $1.7M | 7.3k | 237.87 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.7M | 13k | 136.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.7M | 15k | 117.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 6.6k | 246.45 | |
| American Tower Reit (AMT) | 0.5 | $1.5M | 6.3k | 232.56 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.4M | 3.6k | 381.73 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.5k | 206.73 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 96.21 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 16k | 71.87 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.7k | 248.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $925k | 5.3k | 173.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $832k | 7.1k | 117.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $767k | 920.00 | 833.70 | |
| Sap Se Spon Adr (SAP) | 0.3 | $748k | 3.3k | 228.96 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $740k | 16k | 45.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $703k | 7.3k | 96.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $674k | 6.4k | 106.12 | |
| EOG Resources (EOG) | 0.2 | $665k | 5.4k | 122.97 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $652k | 5.5k | 119.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $645k | 7.2k | 89.42 | |
| ConocoPhillips (COP) | 0.2 | $623k | 5.9k | 105.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $614k | 1.6k | 375.31 | |
| Rbc Cad (RY) | 0.2 | $596k | 4.8k | 124.82 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $594k | 5.2k | 115.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $586k | 8.3k | 70.98 | |
| Schlumberger Com Stk (SLB) | 0.2 | $561k | 13k | 41.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $557k | 6.3k | 88.06 | |
| Southern Company (SO) | 0.2 | $531k | 5.9k | 90.15 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $524k | 12k | 45.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $523k | 7.9k | 66.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $518k | 4.5k | 115.37 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $507k | 2.8k | 178.71 | |
| Medtronic SHS (MDT) | 0.2 | $496k | 5.5k | 89.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $488k | 6.9k | 71.15 | |
| Vistra Energy (VST) | 0.2 | $487k | 4.1k | 118.52 | |
| Unilever Spon Adr New (UL) | 0.2 | $486k | 7.5k | 64.94 | |
| Caterpillar (CAT) | 0.2 | $483k | 1.2k | 391.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $474k | 7.5k | 63.26 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $460k | 4.8k | 96.54 | |
| Goldman Sachs (GS) | 0.2 | $449k | 906.00 | 495.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $449k | 7.2k | 62.50 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $446k | 2.8k | 159.51 | |
| Carlisle Companies (CSL) | 0.2 | $444k | 988.00 | 449.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $441k | 3.3k | 134.86 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $424k | 7.4k | 57.60 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $399k | 4.0k | 98.76 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $370k | 1.0k | 358.53 | |
| Builders FirstSource (BLDR) | 0.1 | $368k | 1.9k | 194.09 | |
| East West Ban (EWBC) | 0.1 | $364k | 4.4k | 82.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $354k | 1.6k | 217.58 | |
| Shell Spon Ads (SHEL) | 0.1 | $352k | 5.3k | 65.87 | |
| RPM International (RPM) | 0.1 | $337k | 2.8k | 120.83 | |
| Manhattan Associates (MANH) | 0.1 | $329k | 1.2k | 281.20 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $328k | 3.3k | 98.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $314k | 1.1k | 284.42 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $299k | 4.2k | 70.64 | |
| Lennox International (LII) | 0.1 | $298k | 494.00 | 603.24 | |
| Wp Carey (WPC) | 0.1 | $295k | 4.7k | 62.32 | |
| AECOM Technology Corporation (ACM) | 0.1 | $284k | 2.7k | 103.42 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $284k | 2.5k | 115.07 | |
| Jabil Circuit (JBL) | 0.1 | $282k | 2.4k | 119.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $275k | 5.5k | 50.38 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $268k | 928.00 | 288.79 | |
| Watsco, Incorporated (WSO) | 0.1 | $253k | 514.00 | 492.22 | |
| Gra (GGG) | 0.1 | $246k | 2.8k | 87.54 | |
| General Motors Company (GM) | 0.1 | $239k | 5.3k | 44.82 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $232k | 4.5k | 51.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $228k | 400.00 | 570.00 | |
| Dynatrace Com New (DT) | 0.1 | $217k | 4.1k | 53.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $214k | 10k | 20.97 |
