Cordatus Wealth Management LLC Top Holdings and 13F Report (2024) About Cordatus Wealth Management LLCInvestment ActivityCordatus 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 $28,070Microsoft $19,123SPDR S&P 500 ETF Trust $14,309Broadcom $10,464NVIDIA $8,477 Largest New Holdings this Quarter iShares S&P Small-Cap 600 Value ETF $7,642 HoldingiShares S&P Mid-Cap 400 Value ETF $5,102 HoldingGeneral Motors $239 HoldingDynatrace $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 TimeMap of 500 Largest Holdings ofCordatus Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$28,070$25,253 ▲896.5%531,02910.1%ETFMSFTMicrosoft$19,123$56 ▲0.3%44,4416.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,309$11,765 ▲462.4%24,9395.1%FinanceAVGOBroadcom$10,464$9,732 ▲1,328.6%60,6603.8%Computer and TechnologyNVDANVIDIA$8,477$4,583 ▼-35.1%69,8073.0%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$7,642$7,642 ▲New Holding70,9792.7%ETFJPMJPMorgan Chase & Co.$7,574$70 ▲0.9%35,9222.7%FinanceGOOGAlphabet$7,170$69 ▲1.0%42,8852.6%Computer and TechnologyWMTWalmart$6,489$8 ▲0.1%80,3582.3%Retail/WholesaleUNHUnitedHealth Group$5,865$27 ▲0.5%10,0312.1%MedicalCSCOCisco Systems$5,642$66 ▲1.2%106,0162.0%Computer and TechnologyJNJJohnson & Johnson$5,172$85 ▲1.7%31,9131.9%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$5,102$5,102 ▲New Holding41,2691.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,738$3 ▼-0.1%51,8871.7%ETFADBEAdobe$4,666$62 ▲1.3%9,0111.7%Computer and TechnologyPGProcter & Gamble$4,479$19 ▲0.4%25,8641.6%Consumer StaplesLINDE PLC$4,086$9 ▼-0.2%8,5701.5%SHSLOWLowe's Companies$4,055$18 ▼-0.4%14,9711.5%Retail/WholesaleNKENIKE$3,669$599 ▲19.5%41,5101.3%Consumer DiscretionaryLLYEli Lilly and Company$3,640$349 ▼-8.7%4,1091.3%MedicalCOSTCostco Wholesale$3,578$45 ▲1.3%4,0361.3%Retail/WholesaleMCDMcDonald's$3,524$30 ▲0.9%11,5721.3%Retail/WholesaleACNAccenture$3,472$24 ▲0.7%9,8241.2%Computer and TechnologyITWIllinois Tool Works$3,129$9 ▼-0.3%11,9411.1%Industrial ProductsABBVAbbVie$3,029$29 ▲1.0%15,3381.1%MedicalVVisa$3,025$32 ▲1.1%11,0011.1%Business ServicesPEPPepsiCo$3,017$7 ▼-0.2%17,7401.1%Consumer StaplesNEENextEra Energy$2,933$3 ▼-0.1%34,7041.1%UtilitiesCVXChevron$2,781$13 ▲0.5%18,8841.0%Oils/EnergyMAMastercard$2,729$32 ▲1.2%5,5271.0%Business ServicesXLUUtilities Select Sector SPDR Fund$2,710$40 ▲1.5%33,5511.0%ETFPAYXPaychex$2,624$1 ▼0.0%19,5560.9%Business ServicesMETAMeta Platforms$2,606$21 ▲0.8%4,5530.9%Computer and TechnologyLMTLockheed Martin$2,591$4 ▼-0.1%4,4330.9%AerospaceCCitigroup$2,507$1 ▲0.1%40,0430.9%FinancePFFiShares Preferred and Income Securities ETF$2,424$15 ▲0.6%72,9430.9%ETFXLREReal Estate Select Sector SPDR Fund$2,404$39 ▲1.7%53,8280.9%ETFSPGIS&P Global$2,364$55 ▼-2.3%4,5760.8%Business ServicesCLColgate-Palmolive$2,353$6 ▲0.2%22,6640.8%Consumer StaplesHDHome Depot$2,271$29 ▲1.3%5,6050.8%Retail/WholesaleMRKMerck & Co., Inc.$2,197$42 ▲1.9%19,3470.8%MedicalSBUXStarbucks$2,176$19 ▼-0.9%22,3220.8%Retail/WholesaleNFLXNetflix$2,139$21 ▲1.0%3,0160.8%Consumer DiscretionaryBLKBlackRock$2,042$3 ▼-0.1%2,1510.7%FinanceFDSFactSet Research Systems$1,914$3 ▼-0.2%4,1620.7%Business ServicesZTSZoetis$1,885$10 ▼-0.5%9,6460.7%MedicalCBChubb$1,883$19 ▲1.0%6,5300.7%FinanceGEGeneral Electric$1,876$28 ▲1.5%9,9470.7%TransportationTSLATesla$1,822$37 ▲2.1%6,9640.7%Auto/Tires/TrucksCMCSAComcast$1,786$15 ▲0.8%42,7570.6%Consumer DiscretionaryLHXL3Harris Technologies$1,725$32 ▲1.9%7,2520.6%AerospaceUPSUnited Parcel Service$1,720$1 ▲0.1%12,6160.6%TransportationIWPiShares Russell Mid-Cap Growth ETF$1,719$6 ▼-0.3%14,6580.6%ETFUNPUnion Pacific$1,616$21 ▲1.3%6,5570.6%TransportationAMTAmerican Tower$1,470$25 ▲1.8%6,3210.5%FinanceSHWSherwin-Williams$1,383$16 ▲1.2%3,6230.5%Basic MaterialsHONHoneywell International$1,352$21 ▲1.6%6,5400.5%Multi-Sector ConglomeratesDISWalt Disney$1,314$23 ▲1.8%13,6570.5%Consumer DiscretionaryKOCoca-Cola$1,176$18 ▲1.5%16,3630.4%Consumer StaplesNSCNorfolk Southern$1,159$691 ▼-37.3%4,6660.4%TransportationTSMTaiwan Semiconductor Manufacturing$925$153 ▲19.9%5,3270.3%Computer and TechnologyXOMExxon Mobil$832$190 ▲29.6%7,0970.3%Oils/EnergyASMLASML$767$1 ▲0.1%9200.3%Computer and TechnologySAPSAP$7480.0%3,2670.3%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$740$3 ▲0.4%16,1860.3%FinanceVONGVanguard Russell 1000 Growth ETF$7030.0%7,2810.3%ETFBABAAlibaba Group$6740.0%6,3510.2%Retail/WholesaleEOGEOG Resources$665$10 ▲1.5%5,4080.2%Oils/EnergyNVONovo Nordisk A/S$6520.0%5,4720.2%MedicalVTWOVanguard Russell 2000 ETF$645$32 ▼-4.7%7,2130.2%ETFCOPConocoPhillips$623$12 ▲1.9%5,9210.2%Oils/EnergyIWFiShares Russell 1000 Growth ETF$614$13,326 ▼-95.6%1,6360.2%ETFRYRoyal Bank of Canada$596$2 ▲0.4%4,7750.2%FinanceNVSNovartis$5940.0%5,1650.2%MedicalIYGiShares U.S. Financial Services ETF$5860.0%8,2560.2%ETFSLBSchlumberger$561$12 ▲2.1%13,3830.2%Oils/EnergyIWRiShares Russell Mid-Cap ETF$557$3 ▲0.5%6,3250.2%ETFSOSouthern$531$7 ▲1.3%5,8900.2%UtilitiesHSBCHSBC$5240.0%11,6030.2%FinanceBUDAnheuser-Busch InBev SA/NV$5230.0%7,8970.2%Consumer StaplesDUKDuke Energy$518$7 ▲1.4%4,4900.2%UtilitiesTMToyota Motor$5070.0%2,8370.2%Auto/Tires/TrucksMDTMedtronic$4960.0%5,5130.2%MedicalRIORio Tinto Group$4880.0%6,8590.2%Basic MaterialsVSTVistra$487$3 ▼-0.6%4,1090.2%UtilitiesULUnilever$4860.0%7,4840.2%Consumer StaplesCATCaterpillar$4830.0%1,2350.2%Industrial ProductsTDToronto-Dominion Bank$474$1 ▲0.2%7,4930.2%FinanceSONYSony Group$4600.0%4,7650.2%Consumer DiscretionaryGSThe Goldman Sachs Group$449$3 ▲0.7%9060.2%FinanceHDBHDFC Bank$4490.0%7,1840.2%FinanceDECKDeckers Outdoor$446$371 ▲497.4%2,7960.2%Retail/WholesaleCSLCarlisle Companies$444$1 ▼-0.3%9880.2%Multi-Sector ConglomeratesPDDPDD$441$1 ▲0.2%3,2700.2%Multi-Sector ConglomeratesSNYSanofi$4240.0%7,3610.2%MedicalFMXFomento Económico Mexicano$3990.0%4,0400.1%Consumer StaplesUTHRUnited Therapeutics$370$1 ▼-0.4%1,0320.1%MedicalBLDRBuilders FirstSource$368$1 ▼-0.4%1,8960.1%Retail/WholesaleEWBCEast West Bancorp$364$2 ▼-0.6%4,4030.1%FinanceRGAReinsurance Group of America$354$1 ▼-0.4%1,6270.1%FinanceShowing largest 100 holdings. 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