Cordatus Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Cordatus Wealth Management
Cordatus Wealth Management holds 143 positions in its portfolio as reported in the December 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) | 7.1 | $27M | 308k | 87.90 | |
| Apple (AAPL) | 5.8 | $22M | 87k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.1 | $19M | 46k | 421.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.2 | $16M | 40k | 401.59 | |
| Broadcom (AVGO) | 3.8 | $14M | 62k | 231.84 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.2M | 69k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.7M | 36k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.5M | 45k | 190.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $7.9M | 104k | 75.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $7.8M | 72k | 108.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.0 | $7.5M | 184k | 40.67 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.3M | 81k | 90.35 | |
| Cisco Systems (CSCO) | 1.7 | $6.5M | 110k | 59.20 | |
| Amazon (AMZN) | 1.7 | $6.5M | 30k | 219.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $6.5M | 13k | 511.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.9M | 10k | 586.04 | |
| UnitedHealth (UNH) | 1.4 | $5.2M | 10k | 505.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $5.2M | 38k | 137.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $5.1M | 41k | 124.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.0M | 9.3k | 538.78 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 32k | 144.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $4.6M | 52k | 88.80 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 27k | 167.62 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.8M | 4.1k | 916.34 | |
| Lowe's Companies (LOW) | 1.0 | $3.7M | 15k | 246.80 | |
| Linde SHS (LIN) | 1.0 | $3.7M | 8.7k | 418.69 | |
| Visa Com Cl A (V) | 1.0 | $3.6M | 11k | 316.03 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 80k | 43.95 | |
| McDonald's Corporation (MCD) | 0.9 | $3.5M | 12k | 289.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.5M | 9.9k | 351.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 4.3k | 772.05 | |
| Illinois Tool Works (ITW) | 0.8 | $3.1M | 12k | 253.57 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.0M | 96k | 31.44 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.0M | 5.7k | 526.55 | |
| Analog Devices (ADI) | 0.8 | $3.0M | 14k | 212.42 | |
| Meta Platforms Cl A (META) | 0.8 | $3.0M | 5.0k | 585.56 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.9M | 28k | 103.43 | |
| Tesla Motors (TSLA) | 0.8 | $2.9M | 7.3k | 403.77 | |
| Automatic Data Processing (ADP) | 0.8 | $2.9M | 9.9k | 292.72 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 20k | 144.86 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 16k | 177.72 | |
| Citigroup Com New (C) | 0.7 | $2.8M | 40k | 70.39 | |
| Paychex (PAYX) | 0.7 | $2.8M | 20k | 140.23 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 6.3k | 444.62 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $2.8M | 55k | 51.13 | |
| Ge Aerospace Com New (GE) | 0.7 | $2.8M | 17k | 166.75 | |
| Netflix (NFLX) | 0.7 | $2.7M | 3.1k | 891.37 | |
| Pepsi (PEP) | 0.7 | $2.7M | 18k | 152.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 6.0k | 453.19 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 24k | 113.09 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 36k | 71.68 | |
| S&p Global (SPGI) | 0.6 | $2.3M | 4.6k | 498.05 | |
| Home Depot (HD) | 0.6 | $2.3M | 5.8k | 388.88 | |
| Blackrock (BLK) | 0.6 | $2.2M | 2.2k | 1024.93 | |
| Air Products & Chemicals (APD) | 0.6 | $2.2M | 7.6k | 290.05 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | 4.5k | 485.89 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 16k | 135.17 | |
| Amgen (AMGN) | 0.6 | $2.2M | 8.3k | 260.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 23k | 90.90 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 21k | 99.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 23k | 91.27 | |
| FactSet Research Systems (FDS) | 0.5 | $2.0M | 4.2k | 480.22 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 17k | 115.71 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.9M | 14k | 139.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.9M | 15k | 126.75 | |
| Chubb (CB) | 0.5 | $1.8M | 6.6k | 276.35 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 14k | 111.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 6.9k | 227.97 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 12k | 126.08 | |
| Honeywell International (HON) | 0.4 | $1.6M | 6.9k | 225.80 | |
| L3harris Technologies (LHX) | 0.4 | $1.5M | 7.3k | 210.22 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 20k | 75.68 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.5M | 9.2k | 162.90 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.4M | 14k | 99.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 18k | 75.59 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.8k | 339.80 | |
| Carlisle Companies (CSL) | 0.3 | $1.2M | 3.4k | 368.79 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 6.4k | 183.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 62.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 5.3k | 197.41 | |
| Sap Se Spon Adr (SAP) | 0.2 | $806k | 3.3k | 246.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $800k | 7.4k | 107.56 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $753k | 7.3k | 103.29 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $716k | 17k | 43.46 | |
| EOG Resources (EOG) | 0.2 | $699k | 5.7k | 122.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 681000.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $675k | 8.4k | 80.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $670k | 7.5k | 89.36 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $642k | 8.3k | 77.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $640k | 923.00 | 693.39 | |
| ConocoPhillips (COP) | 0.2 | $625k | 6.3k | 99.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $606k | 2.1k | 289.81 | |
| Rbc Cad (RY) | 0.2 | $577k | 4.8k | 120.43 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $576k | 12k | 49.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $573k | 6.5k | 88.39 | |
| Vistra Energy (VST) | 0.1 | $567k | 4.1k | 137.79 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $567k | 2.8k | 203.01 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $554k | 2.8k | 194.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $541k | 6.4k | 84.86 | |
| Goldman Sachs (GS) | 0.1 | $527k | 920.00 | 572.83 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $522k | 4.8k | 107.65 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $516k | 5.4k | 95.41 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $515k | 6.6k | 77.83 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $507k | 24k | 21.16 | |
| Southern Company (SO) | 0.1 | $506k | 6.2k | 82.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $505k | 5.2k | 97.38 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $472k | 5.5k | 85.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $468k | 2.1k | 220.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $461k | 7.2k | 63.85 | |
| Caterpillar (CAT) | 0.1 | $448k | 1.2k | 362.75 | |
| Medtronic SHS (MDT) | 0.1 | $438k | 5.5k | 79.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $426k | 7.5k | 56.66 | |
| East West Ban (EWBC) | 0.1 | $421k | 4.4k | 95.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $402k | 6.8k | 58.85 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $397k | 7.9k | 50.03 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $364k | 1.0k | 353.06 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $356k | 18k | 20.12 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $355k | 7.4k | 48.26 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $348k | 1.6k | 213.37 | |
| RPM International (RPM) | 0.1 | $344k | 2.8k | 122.99 | |
| Jabil Circuit (JBL) | 0.1 | $340k | 2.4k | 144.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $340k | 1.2k | 287.65 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $338k | 2.5k | 136.46 | |
| Shell Spon Ads (SHEL) | 0.1 | $337k | 5.4k | 62.67 | |
| Manhattan Associates (MANH) | 0.1 | $317k | 1.2k | 270.48 | |
| Schlumberger Com Stk (SLB) | 0.1 | $308k | 8.0k | 38.39 | |
| Lennox International (LII) | 0.1 | $302k | 496.00 | 608.87 | |
| AECOM Technology Corporation (ACM) | 0.1 | $295k | 2.8k | 106.65 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $287k | 3.3k | 85.98 | |
| General Motors Company (GM) | 0.1 | $284k | 5.3k | 53.26 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $278k | 4.2k | 65.67 | |
| Builders FirstSource (BLDR) | 0.1 | $272k | 1.9k | 142.86 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $270k | 15k | 18.37 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $253k | 939.00 | 269.44 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $246k | 850.00 | 289.41 | |
| Watsco, Incorporated (WSO) | 0.1 | $246k | 519.00 | 473.99 | |
| Gra (GGG) | 0.1 | $240k | 2.8k | 84.24 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $232k | 13k | 18.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $228k | 400.00 | 570.00 | |
| Dynatrace Com New (DT) | 0.1 | $226k | 4.2k | 54.41 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $221k | 4.6k | 48.24 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $215k | 10k | 21.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $205k | 3.1k | 65.66 |
