Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

About Cordatus Wealth Management LLC

Investment Activity

Cordatus Wealth Management LLC has $278.40 thousand in total holdings as of December 31, 2023.
Cordatus Wealth Management LLC owns shares of 120 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 22.44% of the portfolio was purchased this quarter.
About 21.06% of the portfolio was sold this quarter.
This quarter, Cordatus Wealth Management LLC has purchased 121 new stocks and bought additional shares in 57 stocks.
Cordatus Wealth Management LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $28,070
Microsoft: $19,123
SPDR S&P 500 ETF Trust: $14,309
Broadcom: $10,464
NVIDIA: $8,477

Largest New Holdings this Quarter

iShares S&P Small-Cap 600 Value ETF: $7,642 Holding
iShares S&P Mid-Cap 400 Value ETF: $5,102 Holding
General Motors: $239 Holding
Dynatrace: $217 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 477,741 shares (about $25.25K)
SPDR S&P 500 ETF Trust: 20,505 shares (about $11.76K)
Broadcom: 56,414 shares (about $9.73K)
iShares S&P Small-Cap 600 Value ETF: 70,979 shares (about $7.64K)
iShares S&P Mid-Cap 400 Value ETF: 41,269 shares (about $5.10K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 35,506 shares (about $13.33K)
NVIDIA: 37,742 shares (about $4.58K)
Norfolk Southern: 2,781 shares (about $690.78)
Eli Lilly and Company: 394 shares (about $349.03)
S&P Global: 107 shares (about $55.28)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$28,070	$25,253 ▲	896.5%	531,029	10.1%	ETF
MSFT Microsoft	$19,123	$56 ▲	0.3%	44,441	6.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$14,309	$11,765 ▲	462.4%	24,939	5.1%	Finance
AVGO Broadcom	$10,464	$9,732 ▲	1,328.6%	60,660	3.8%	Computer and Technology
NVDA NVIDIA	$8,477	$4,583 ▼	-35.1%	69,807	3.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$7,642	$7,642 ▲	New Holding	70,979	2.7%	ETF
JPM JPMorgan Chase & Co.	$7,574	$70 ▲	0.9%	35,922	2.7%	Finance
GOOG Alphabet	$7,170	$69 ▲	1.0%	42,885	2.6%	Computer and Technology
WMT Walmart	$6,489	$8 ▲	0.1%	80,358	2.3%	Retail/Wholesale
UNH UnitedHealth Group	$5,865	$27 ▲	0.5%	10,031	2.1%	Medical
CSCO Cisco Systems	$5,642	$66 ▲	1.2%	106,016	2.0%	Computer and Technology
JNJ Johnson & Johnson	$5,172	$85 ▲	1.7%	31,913	1.9%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,102	$5,102 ▲	New Holding	41,269	1.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,738	$3 ▼	-0.1%	51,887	1.7%	ETF
ADBE Adobe	$4,666	$62 ▲	1.3%	9,011	1.7%	Computer and Technology
PG Procter & Gamble	$4,479	$19 ▲	0.4%	25,864	1.6%	Consumer Staples
LINDE PLC	$4,086	$9 ▼	-0.2%	8,570	1.5%	SHS
LOW Lowe's Companies	$4,055	$18 ▼	-0.4%	14,971	1.5%	Retail/Wholesale
NKE NIKE	$3,669	$599 ▲	19.5%	41,510	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$3,640	$349 ▼	-8.7%	4,109	1.3%	Medical
COST Costco Wholesale	$3,578	$45 ▲	1.3%	4,036	1.3%	Retail/Wholesale
MCD McDonald's	$3,524	$30 ▲	0.9%	11,572	1.3%	Retail/Wholesale
ACN Accenture	$3,472	$24 ▲	0.7%	9,824	1.2%	Computer and Technology
ITW Illinois Tool Works	$3,129	$9 ▼	-0.3%	11,941	1.1%	Industrial Products
ABBV AbbVie	$3,029	$29 ▲	1.0%	15,338	1.1%	Medical
V Visa	$3,025	$32 ▲	1.1%	11,001	1.1%	Business Services
PEP PepsiCo	$3,017	$7 ▼	-0.2%	17,740	1.1%	Consumer Staples
NEE NextEra Energy	$2,933	$3 ▼	-0.1%	34,704	1.1%	Utilities
CVX Chevron	$2,781	$13 ▲	0.5%	18,884	1.0%	Oils/Energy
MA Mastercard	$2,729	$32 ▲	1.2%	5,527	1.0%	Business Services
XLU Utilities Select Sector SPDR Fund	$2,710	$40 ▲	1.5%	33,551	1.0%	ETF
PAYX Paychex	$2,624	$1 ▼	0.0%	19,556	0.9%	Business Services
META Meta Platforms	$2,606	$21 ▲	0.8%	4,553	0.9%	Computer and Technology
LMT Lockheed Martin	$2,591	$4 ▼	-0.1%	4,433	0.9%	Aerospace
C Citigroup	$2,507	$1 ▲	0.1%	40,043	0.9%	Finance
PFF iShares Preferred and Income Securities ETF	$2,424	$15 ▲	0.6%	72,943	0.9%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,404	$39 ▲	1.7%	53,828	0.9%	ETF
SPGI S&P Global	$2,364	$55 ▼	-2.3%	4,576	0.8%	Business Services
CL Colgate-Palmolive	$2,353	$6 ▲	0.2%	22,664	0.8%	Consumer Staples
HD Home Depot	$2,271	$29 ▲	1.3%	5,605	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,197	$42 ▲	1.9%	19,347	0.8%	Medical
SBUX Starbucks	$2,176	$19 ▼	-0.9%	22,322	0.8%	Retail/Wholesale
NFLX Netflix	$2,139	$21 ▲	1.0%	3,016	0.8%	Consumer Discretionary
BLK BlackRock	$2,042	$3 ▼	-0.1%	2,151	0.7%	Finance
FDS FactSet Research Systems	$1,914	$3 ▼	-0.2%	4,162	0.7%	Business Services
ZTS Zoetis	$1,885	$10 ▼	-0.5%	9,646	0.7%	Medical
CB Chubb	$1,883	$19 ▲	1.0%	6,530	0.7%	Finance
GE General Electric	$1,876	$28 ▲	1.5%	9,947	0.7%	Transportation
TSLA Tesla	$1,822	$37 ▲	2.1%	6,964	0.7%	Auto/Tires/Trucks
CMCSA Comcast	$1,786	$15 ▲	0.8%	42,757	0.6%	Consumer Discretionary
LHX L3Harris Technologies	$1,725	$32 ▲	1.9%	7,252	0.6%	Aerospace
UPS United Parcel Service	$1,720	$1 ▲	0.1%	12,616	0.6%	Transportation
IWP iShares Russell Mid-Cap Growth ETF	$1,719	$6 ▼	-0.3%	14,658	0.6%	ETF
UNP Union Pacific	$1,616	$21 ▲	1.3%	6,557	0.6%	Transportation
AMT American Tower	$1,470	$25 ▲	1.8%	6,321	0.5%	Finance
SHW Sherwin-Williams	$1,383	$16 ▲	1.2%	3,623	0.5%	Basic Materials
HON Honeywell International	$1,352	$21 ▲	1.6%	6,540	0.5%	Multi-Sector Conglomerates
DIS Walt Disney	$1,314	$23 ▲	1.8%	13,657	0.5%	Consumer Discretionary
KO Coca-Cola	$1,176	$18 ▲	1.5%	16,363	0.4%	Consumer Staples
NSC Norfolk Southern	$1,159	$691 ▼	-37.3%	4,666	0.4%	Transportation
TSM Taiwan Semiconductor Manufacturing	$925	$153 ▲	19.9%	5,327	0.3%	Computer and Technology
XOM Exxon Mobil	$832	$190 ▲	29.6%	7,097	0.3%	Oils/Energy
ASML ASML	$767	$1 ▲	0.1%	920	0.3%	Computer and Technology
SAP SAP	$748		0.0%	3,267	0.3%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$740	$3 ▲	0.4%	16,186	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$703		0.0%	7,281	0.3%	ETF
BABA Alibaba Group	$674		0.0%	6,351	0.2%	Retail/Wholesale
EOG EOG Resources	$665	$10 ▲	1.5%	5,408	0.2%	Oils/Energy
NVO Novo Nordisk A/S	$652		0.0%	5,472	0.2%	Medical
VTWO Vanguard Russell 2000 ETF	$645	$32 ▼	-4.7%	7,213	0.2%	ETF
COP ConocoPhillips	$623	$12 ▲	1.9%	5,921	0.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$614	$13,326 ▼	-95.6%	1,636	0.2%	ETF
RY Royal Bank of Canada	$596	$2 ▲	0.4%	4,775	0.2%	Finance
NVS Novartis	$594		0.0%	5,165	0.2%	Medical
IYG iShares U.S. Financial Services ETF	$586		0.0%	8,256	0.2%	ETF
SLB Schlumberger	$561	$12 ▲	2.1%	13,383	0.2%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$557	$3 ▲	0.5%	6,325	0.2%	ETF
SO Southern	$531	$7 ▲	1.3%	5,890	0.2%	Utilities
HSBC HSBC	$524		0.0%	11,603	0.2%	Finance
BUD Anheuser-Busch InBev SA/NV	$523		0.0%	7,897	0.2%	Consumer Staples
DUK Duke Energy	$518	$7 ▲	1.4%	4,490	0.2%	Utilities
TM Toyota Motor	$507		0.0%	2,837	0.2%	Auto/Tires/Trucks
MDT Medtronic	$496		0.0%	5,513	0.2%	Medical
RIO Rio Tinto Group	$488		0.0%	6,859	0.2%	Basic Materials
VST Vistra	$487	$3 ▼	-0.6%	4,109	0.2%	Utilities
UL Unilever	$486		0.0%	7,484	0.2%	Consumer Staples
CAT Caterpillar	$483		0.0%	1,235	0.2%	Industrial Products
TD Toronto-Dominion Bank	$474	$1 ▲	0.2%	7,493	0.2%	Finance
SONY Sony Group	$460		0.0%	4,765	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$449	$3 ▲	0.7%	906	0.2%	Finance
HDB HDFC Bank	$449		0.0%	7,184	0.2%	Finance
DECK Deckers Outdoor	$446	$371 ▲	497.4%	2,796	0.2%	Retail/Wholesale
CSL Carlisle Companies	$444	$1 ▼	-0.3%	988	0.2%	Multi-Sector Conglomerates
PDD PDD	$441	$1 ▲	0.2%	3,270	0.2%	Multi-Sector Conglomerates
SNY Sanofi	$424		0.0%	7,361	0.2%	Medical
FMX Fomento Económico Mexicano	$399		0.0%	4,040	0.1%	Consumer Staples
UTHR United Therapeutics	$370	$1 ▼	-0.4%	1,032	0.1%	Medical
BLDR Builders FirstSource	$368	$1 ▼	-0.4%	1,896	0.1%	Retail/Wholesale
EWBC East West Bancorp	$364	$2 ▼	-0.6%	4,403	0.1%	Finance
RGA Reinsurance Group of America	$354	$1 ▼	-0.4%	1,627	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

About Cordatus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

About Cordatus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCordatus Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools