Cordatus Wealth Management LLC Top Holdings and 13F Report (2024) About Cordatus Wealth Management LLCInvestment ActivityCordatus Wealth Management LLC has $379.15 thousand in total holdings as of December 31, 2023.Cordatus Wealth Management LLC owns shares of 143 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 37.90% of the portfolio was purchased this quarter.About 11.41% of the portfolio was sold this quarter.This quarter, Cordatus Wealth Management LLC has purchased 120 new stocks and bought additional shares in 88 stocks.Cordatus Wealth Management LLC sold shares of 17 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $27,070Apple $21,874Microsoft $19,401iShares Russell 1000 Growth ETF $15,947Broadcom $14,314 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Growth ETF $27,070 HoldingApple $21,874 HoldingAmazon.com $6,508 HoldingInvesco QQQ $6,478 HoldingHealth Care Select Sector SPDR Fund $5,159 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 307,966 shares (about $27.07K)Apple 87,348 shares (about $21.87K)iShares Russell 1000 Growth ETF 38,074 shares (about $15.29K)Amazon.com 29,665 shares (about $6.51K)Invesco QQQ 12,672 shares (about $6.48K) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 476,365 shares (about $24.36K)SPDR S&P 500 ETF Trust 14,793 shares (about $8.67K)NIKE 21,334 shares (about $1.61K)Adobe 2,709 shares (about $1.20K)Schlumberger 5,360 shares (about $205.77) 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 PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$27,070$27,070 ▲New Holding307,9667.1%ETFAAPLApple$21,874$21,874 ▲New Holding87,3485.8%Computer and TechnologyMSFTMicrosoft$19,401$669 ▲3.6%46,0285.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$15,947$15,290 ▲2,327.3%39,7104.2%ETFAVGOBroadcom$14,314$251 ▲1.8%61,7413.8%Computer and TechnologyNVDANVIDIA$9,195$179 ▼-1.9%68,4732.4%Computer and TechnologyJPMJPMorgan Chase & Co.$8,726$115 ▲1.3%36,4022.3%FinanceGOOGAlphabet$8,497$330 ▲4.0%44,6192.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$7,866$5,326 ▲209.7%103,9212.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$7,796$87 ▲1.1%71,7762.1%ETFXLREReal Estate Select Sector SPDR Fund$7,466$5,277 ▲241.1%183,5912.0%ETFWMTWalmart$7,348$88 ▲1.2%81,3301.9%Retail/WholesaleCSCOCisco Systems$6,529$253 ▲4.0%110,2901.7%Computer and TechnologyAMZNAmazon.com$6,508$6,508 ▲New Holding29,6651.7%Retail/WholesaleQQQInvesco QQQ$6,478$6,478 ▲New Holding12,6721.7%FinanceSPYSPDR S&P 500 ETF Trust$5,946$8,669 ▼-59.3%10,1461.6%FinanceUNHUnitedHealth Group$5,177$103 ▲2.0%10,2351.4%MedicalXLVHealth Care Select Sector SPDR Fund$5,159$5,159 ▲New Holding37,5001.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$5,147$10 ▼-0.2%41,1901.4%ETFVOOVanguard S&P 500 ETF$5,036$5,036 ▲New Holding9,3471.3%ETFJNJJohnson & Johnson$4,610$5 ▼-0.1%31,8781.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$4,571$36 ▼-0.8%51,4781.2%ETFPGProcter & Gamble$4,499$164 ▲3.8%26,8401.2%Consumer StaplesCOSTCostco Wholesale$3,790$92 ▲2.5%4,1361.0%Retail/WholesaleLOWLowe's Companies$3,705$10 ▲0.3%15,0121.0%Retail/WholesaleLINDE PLC$3,661$73 ▲2.0%8,7441.0%SHSVVisa$3,605$128 ▲3.7%11,4071.0%Business ServicesBACBank of America$3,514$3,514 ▲New Holding79,9570.9%FinanceMCDMcDonald's$3,500$146 ▲4.3%12,0750.9%Retail/WholesaleACNAccenture$3,493$38 ▲1.1%9,9310.9%Computer and TechnologyLLYEli Lilly and Company$3,282$110 ▲3.5%4,2510.9%MedicalITWIllinois Tool Works$3,053$25 ▲0.8%12,0400.8%Industrial ProductsPFFiShares Preferred and Income Securities ETF$3,028$734 ▲32.0%96,3030.8%ETFMAMastercard$3,014$104 ▲3.6%5,7240.8%Business ServicesADIAnalog Devices$2,968$2,968 ▲New Holding13,9720.8%Computer and TechnologyMETAMeta Platforms$2,953$287 ▲10.8%5,0430.8%Computer and TechnologyAFLAflac$2,938$2,938 ▲New Holding28,4070.8%FinanceTSLATesla$2,937$125 ▲4.5%7,2740.8%Auto/Tires/TrucksADPAutomatic Data Processing$2,885$2,885 ▲New Holding9,8560.8%Business ServicesCVXChevron$2,846$111 ▲4.0%19,6470.8%Oils/EnergyABBVAbbVie$2,840$114 ▲4.2%15,9800.7%MedicalCCitigroup$2,838$19 ▲0.7%40,3160.7%FinancePAYXPaychex$2,811$69 ▲2.5%20,0460.7%Business ServicesADBEAdobe$2,802$1,204 ▼-30.1%6,3020.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,795$24,357 ▼-89.7%54,6640.7%ETFGEGeneral Electric$2,759$1,100 ▲66.3%16,5460.7%TransportationNFLXNetflix$2,749$61 ▲2.3%3,0840.7%Consumer DiscretionaryPEPPepsiCo$2,733$35 ▲1.3%17,9730.7%Consumer StaplesBRK.BBerkshire Hathaway$2,701$2,701 ▲New Holding5,9600.7%FinanceABTAbbott Laboratories$2,666$2,666 ▲New Holding23,5740.7%MedicalNEENextEra Energy$2,546$58 ▲2.4%35,5200.7%UtilitiesSPGIS&P Global$2,303$24 ▲1.0%4,6240.6%Business ServicesHDHome Depot$2,259$79 ▲3.6%5,8090.6%Retail/WholesaleBLACKROCK INC$2,220$2,220 ▲New Holding2,1660.6%COMAPDAir Products and Chemicals$2,216$2,216 ▲New Holding7,6400.6%Basic MaterialsLMTLockheed Martin$2,170$16 ▲0.7%4,4660.6%AerospaceTGTTarget$2,161$2,161 ▲New Holding15,9870.6%Retail/WholesaleAMGNAmgen$2,153$2,153 ▲New Holding8,2600.6%MedicalCLColgate-Palmolive$2,083$23 ▲1.1%22,9150.5%Consumer StaplesMRKMerck & Co., Inc.$2,075$150 ▲7.8%20,8580.5%MedicalSBUXStarbucks$2,050$13 ▲0.6%22,4620.5%Retail/WholesaleFDSFactSet Research Systems$2,015$16 ▲0.8%4,1960.5%Business ServicesRTXRTX$2,005$2,005 ▲New Holding17,3280.5%AerospaceATOAtmos Energy$1,901$1,901 ▲New Holding13,6490.5%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$1,883$25 ▲1.4%14,8560.5%ETFCBChubb$1,822$17 ▲1.0%6,5930.5%FinanceDISWalt Disney$1,584$64 ▲4.2%14,2300.4%Consumer DiscretionaryUNPUnion Pacific$1,570$75 ▲5.0%6,8870.4%TransportationUPSUnited Parcel Service$1,559$32 ▼-2.0%12,3650.4%TransportationHONHoneywell International$1,551$74 ▲5.0%6,8690.4%Multi-Sector ConglomeratesLHXL3Harris Technologies$1,539$15 ▲1.0%7,3210.4%AerospaceNKENIKE$1,527$1,615 ▼-51.4%20,1760.4%Consumer DiscretionaryZTSZoetis$1,492$79 ▼-5.0%9,1590.4%MedicalNOBLProShares S&P 500 Aristocrats ETF$1,416$1,416 ▲New Holding14,2270.4%ETFEFAiShares MSCI EAFE ETF$1,354$1,354 ▲New Holding17,9120.4%FinanceSHWSherwin-Williams$1,278$47 ▲3.8%3,7610.3%Basic MaterialsCSLCarlisle Companies$1,248$884 ▲242.5%3,3840.3%Multi-Sector ConglomeratesAMTAmerican Tower$1,165$6 ▲0.5%6,3520.3%FinanceKOCoca-Cola$1,079$60 ▲5.9%17,3330.3%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,053$1 ▲0.1%5,3340.3%Computer and TechnologySAPSAP$806$1 ▲0.2%3,2730.2%Computer and TechnologyXOMExxon Mobil$800$37 ▲4.8%7,4380.2%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$753$1 ▲0.1%7,2900.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$716$13 ▲1.8%16,4760.2%FinanceEOGEOG Resources$699$36 ▲5.5%5,7030.2%Oils/EnergyBRK.ABerkshire Hathaway$681$681 ▲New Holding10.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$675$675 ▲New Holding8,4140.2%ETFVTWOVanguard Russell 2000 ETF$670$25 ▲4.0%7,4980.2%ETFIYGiShares U.S. Financial Services ETF$6420.0%8,2560.2%ETFASMLASML$640$2 ▲0.3%9230.2%Computer and TechnologyCOPConocoPhillips$625$38 ▲6.5%6,3050.2%Oils/EnergyVTIVanguard Total Stock Market ETF$606$606 ▲New Holding2,0910.2%ETFRYRoyal Bank of Canada$577$2 ▲0.3%4,7910.2%FinanceHSBCHSBC$576$2 ▲0.4%11,6490.2%FinanceIWRiShares Russell Mid-Cap ETF$573$14 ▲2.5%6,4830.2%ETFDECKDeckers Outdoor$567$1 ▼-0.1%2,7930.1%Retail/WholesaleVSTVistra$567$1 ▲0.1%4,1150.1%UtilitiesTMToyota Motor$554$2 ▲0.4%2,8490.1%Auto/Tires/TrucksBABAAlibaba Group$541$2 ▲0.4%6,3750.1%Retail/WholesaleGSThe Goldman Sachs Group$527$8 ▲1.5%9200.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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