Cordatus Wealth Management LLC Top Holdings and 13F Report (2024) About Cordatus Wealth Management LLCInvestment ActivityCordatus Wealth Management LLC has $406.55 thousand in total holdings as of December 31, 2023.Cordatus Wealth Management LLC owns shares of 161 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 14.31% of the portfolio was sold this quarter.This quarter, Cordatus Wealth Management LLC has purchased 148 new stocks and bought additional shares in 63 stocks.Cordatus Wealth Management LLC sold shares of 73 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $36,199Microsoft $23,379Apple $20,057Broadcom $17,209NVIDIA $13,719 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $12,235 Holding46090E103 - Invesco QQQ $7,095 Holding79466L302 - Salesforce $5,641 Holding78464A821 - SPDR S&P 400 Mid Cap Growth ETF $5,405 Holding75513E101 - RTX $2,605 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 69,064 shares (about $29.32K)iShares Core S&P 500 ETF 19,706 shares (about $12.24K)Invesco QQQ 12,861 shares (about $7.10K)Salesforce 20,686 shares (about $5.64K)SPDR S&P 400 Mid Cap Growth ETF 62,225 shares (about $5.41K) Largest Sales this Quarter Adobe 13,253 shares (about $5.13K)UnitedHealth Group 5,799 shares (about $1.81K)Merck & Co., Inc. 9,760 shares (about $772.35)SPDR S&P 500 ETF Trust 1,040 shares (about $642.59)Johnson & Johnson 1,218 shares (about $186.05) 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 PortfolioSectorIWFiShares Russell 1000 Growth ETF$36,199$29,323 ▲426.5%85,2598.9%ETFMSFTMicrosoft$23,379$8 ▼0.0%47,0025.8%Computer and TechnologyAAPLApple$20,057$1,420 ▲7.6%97,7564.9%Computer and TechnologyAVGOBroadcom$17,209$22 ▼-0.1%62,4304.2%Computer and TechnologyNVDANVIDIA$13,719$18 ▲0.1%86,8353.4%Computer and TechnologyIVViShares Core S&P 500 ETF$12,235$12,235 ▲New Holding19,7063.0%ETFJPMJPMorgan Chase & Co.$10,576$20 ▼-0.2%36,4812.6%FinanceSPYSPDR S&P 500 ETF Trust$10,206$643 ▼-5.9%16,5182.5%FinanceGOOGAlphabet$8,911$728 ▲8.9%50,2332.2%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$8,174$68 ▼-0.8%61,4412.0%ETFWMTWalmart$7,936$13 ▲0.2%81,1612.0%Retail/WholesaleQQQInvesco QQQ$7,095$7,095 ▲New Holding12,8611.7%FinanceAMZNAmazon.com$6,722$13 ▲0.2%30,6391.7%Retail/WholesaleCRMSalesforce$5,641$5,641 ▲New Holding20,6861.4%Computer and TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$5,405$5,405 ▲New Holding62,2251.3%ETFMCDMcDonald's$4,998$90 ▼-1.8%17,1091.2%Retail/WholesaleJNJJohnson & Johnson$4,957$186 ▼-3.6%32,4511.2%MedicalUSMViShares MSCI USA Min Vol Factor ETF$4,743$29 ▼-0.6%50,5301.2%ETFPGProcter & Gamble$4,416$26 ▲0.6%27,7211.1%Consumer StaplesGEGE Aerospace$4,375$13 ▼-0.3%16,9981.1%AerospaceVVisa$4,204$17 ▼-0.4%11,8401.0%Business ServicesCOSTCostco Wholesale$4,155$25 ▼-0.6%4,1971.0%Retail/WholesaleLINDE PLC$4,122$0 ▲0.0%8,7861.0%SHSNFLXNetflix$4,086$121 ▼-2.9%3,0511.0%Consumer DiscretionaryBACBank of America$3,941$10 ▼-0.3%83,2881.0%FinancePFFiShares Preferred and Income Securities ETF$3,815$224 ▲6.2%124,3490.9%ETFMETAMeta Platforms$3,783$2 ▼-0.1%5,1260.9%Computer and TechnologyCCitigroup$3,420$5 ▼-0.2%40,1820.8%Financial ServicesLLYEli Lilly and Company$3,394$8 ▼-0.2%4,3540.8%MedicalMAMastercard$3,393$8 ▲0.2%6,0390.8%Business ServicesLOWLowe's Companies$3,333$20 ▲0.6%15,0210.8%Retail/WholesaleADIAnalog Devices$3,332$19 ▲0.6%13,9990.8%Computer and TechnologyABTAbbott Laboratories$3,224$18 ▲0.6%23,7020.8%MedicalBRK.BBerkshire Hathaway$3,064$9 ▲0.3%6,3080.8%FinanceABBVAbbVie$3,063$1 ▼0.0%16,5000.8%MedicalACNAccenture$3,052$4 ▲0.1%10,2130.8%Computer and TechnologyADPAutomatic Data Processing$3,033$10 ▲0.3%9,8340.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,013$15 ▼-0.5%36,9010.7%ETFITWIllinois Tool Works$3,009$28 ▲1.0%12,1710.7%IndustrialsHDHome Depot$3,002$9 ▼-0.3%8,1890.7%Retail/WholesaleAFLAflac$2,962$8 ▲0.3%28,0850.7%FinancePAYXPaychex$2,919$9 ▲0.3%20,0660.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,831$0 ▼0.0%54,0980.7%ETFCVXChevron$2,817$7 ▼-0.3%19,6710.7%EnergyRTXRTX$2,605$2,605 ▲New Holding17,8430.6%AerospaceTSLATesla$2,543$5 ▲0.2%8,0060.6%Auto/Tires/TrucksCSCOCisco Systems$2,523$11 ▲0.4%36,3700.6%Computer and TechnologyNEENextEra Energy$2,514$7 ▲0.3%36,2190.6%UtilitiesPEPPepsiCo$2,427$9 ▼-0.4%18,3840.6%Consumer StaplesXLREReal Estate Select Sector SPDR Fund$2,412$69 ▼-2.8%58,2280.6%ETFSPGIS&P Global$2,394$5 ▼-0.2%4,5410.6%FinanceAMGNAmgen$2,294$16 ▲0.7%8,2160.6%MedicalBLACKROCK INC$2,276$23 ▲1.0%2,1690.6%COMCATCaterpillar$2,265$92 ▼-3.9%5,8340.6%IndustrialsAPDAir Products and Chemicals$2,158$8 ▲0.4%7,6500.5%Basic MaterialsATOAtmos Energy$2,108$6 ▲0.3%13,6810.5%UtilitiesCLColgate-Palmolive$2,094$12 ▲0.6%23,0360.5%Consumer StaplesLMTLockheed Martin$2,078$2 ▼-0.1%4,4870.5%AerospaceIWPiShares Russell Mid-Cap Growth ETF$2,048$3 ▲0.1%14,7650.5%ETFSBUXStarbucks$2,046$5 ▼-0.3%22,3310.5%Retail/WholesaleCBChubb$1,915$11 ▲0.6%6,6090.5%FinanceFDSFactSet Research Systems$1,891$20 ▲1.1%4,2280.5%Business ServicesDISWalt Disney$1,875$1 ▲0.1%15,1200.5%Consumer DiscretionaryLHXL3Harris Technologies$1,843$7 ▲0.4%7,3470.5%AerospaceIHFiShares U.S. Healthcare Providers ETF$1,704$1,704 ▲New Holding35,0290.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,697$319 ▲23.1%20,4680.4%ETFTGTTarget$1,693$1,693 ▲New Holding17,1580.4%Retail/WholesaleHONHoneywell International$1,670$37 ▼-2.2%7,1730.4%Multi-Sector ConglomeratesUNPUnion Pacific$1,665$2 ▼-0.1%7,2380.4%TransportationUNHUnitedHealth Group$1,531$1,809 ▼-54.2%4,9070.4%MedicalZTSZoetis$1,509$6 ▼-0.4%9,6800.4%MedicalCWBSPDR Bloomberg Convertible Securities ETF$1,503$277 ▲22.6%18,1870.4%ETFAMTAmerican Tower$1,443$1 ▲0.1%6,5270.4%FinanceJNKSPDR Bloomberg High Yield Bond ETF$1,442$267 ▲22.7%14,8230.4%FinanceCEGConstellation Energy$1,381$23 ▼-1.6%4,2780.3%EnergyMRKMerck & Co., Inc.$1,368$772 ▼-36.1%17,2870.3%MedicalCSLCarlisle Companies$1,338$3 ▼-0.2%3,5840.3%Multi-Sector ConglomeratesKOCocaCola$1,327$1 ▲0.0%18,7580.3%Consumer StaplesSHWSherwin-Williams$1,320$9 ▼-0.7%3,8440.3%Basic MaterialsUPSUnited Parcel Service$1,279$35 ▼-2.7%12,6740.3%TransportationNKENIKE$1,269$23 ▲1.8%17,8630.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$1,206$22 ▼-1.8%5,3240.3%Computer and TechnologyMANHManhattan Associates$1,023$780 ▲321.6%5,1810.3%Computer and TechnologySAPSAP$982$24 ▼-2.4%3,2300.2%Computer and TechnologyWMBWilliams Companies$844$2 ▼-0.2%13,4380.2%EnergyXOMExxon Mobil$820$16 ▼-1.9%7,6060.2%EnergyVSTVistra$816$2 ▲0.2%4,2080.2%UtilitiesVONGVanguard Russell 1000 Growth ETF$810$7 ▲0.9%7,4210.2%ETFSPOTSpotify Technology$774$18 ▼-2.2%1,0090.2%Computer and TechnologyASMLASML$769$12 ▼-1.5%9600.2%Computer and TechnologyGOOGLAlphabet$758$758 ▲New Holding4,3000.2%Computer and TechnologyBRK.ABerkshire Hathaway$7290.0%10.2%FinanceHSBCHSBC$720$18 ▼-2.4%11,8430.2%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$717$22 ▼-3.0%15,9250.2%FinanceIYGiShares U.S. Financial Services ETF$7070.0%8,2560.2%ETFBSBRBanco Santander Brasil$691$17 ▼-2.4%126,7330.2%FinanceEOGEOG Resources$689$16 ▼-2.2%5,7600.2%EnergyNVSNovartis$663$8 ▼-1.2%5,4760.2%MedicalRYRoyal Bank Of Canada$650$15 ▼-2.3%4,9390.2%FinanceSONYSony$643$16 ▼-2.4%24,6930.2%Consumer DiscretionaryShowing 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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