Cordatus Wealth Management LLC Top Holdings and 13F Report (2024) About Cordatus Wealth Management LLCInvestment ActivityCordatus Wealth Management LLC has $364.38 thousand in total holdings as of December 31, 2023.Cordatus Wealth Management LLC owns shares of 148 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 21.27% of the portfolio was purchased this quarter.About 22.18% of the portfolio was sold this quarter.This quarter, Cordatus Wealth Management LLC has purchased 143 new stocks and bought additional shares in 86 stocks.Cordatus Wealth Management LLC sold shares of 30 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $28,768Apple $20,178Microsoft $17,650Vanguard S&P 500 ETF $14,556Broadcom $10,466 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $28,768 Holding464287887 - iShares S&P Small-Cap 600 Growth ETF $7,713 Holding21037T109 - Constellation Energy $877 Holding969457100 - Williams Companies $804 Holding05967A107 - Banco Santander (Brasil) $611 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 152,891 shares (about $28.77K)Vanguard S&P 500 ETF 18,978 shares (about $9.75K)iShares S&P Small-Cap 600 Growth ETF 61,953 shares (about $7.71K)SPDR S&P 500 ETF Trust 7,412 shares (about $4.15K)Adobe 8,281 shares (about $3.18K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 23,515 shares (about $8.49K)Utilities Select Sector SPDR Fund 66,837 shares (about $5.27K)Real Estate Select Sector SPDR Fund 123,689 shares (about $5.18K)Cisco Systems 74,072 shares (about $4.57K)iShares MSCI EAFE ETF 13,655 shares (about $1.12K) 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 PortfolioSectorIWDiShares Russell 1000 Value ETF$28,768$28,768 ▲New Holding152,8917.9%ETFAAPLApple$20,178$775 ▲4.0%90,8375.5%Computer and TechnologyMSFTMicrosoft$17,650$372 ▲2.2%47,0184.8%Computer and TechnologyVOOVanguard S&P 500 ETF$14,556$9,753 ▲203.0%28,3254.0%ETFAVGOBroadcom$10,466$129 ▲1.2%62,5112.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$9,822$4,146 ▲73.1%17,5582.7%FinanceNVDANVIDIA$9,399$1,978 ▲26.6%86,7212.6%Computer and TechnologyJPMJPMorgan Chase & Co.$8,966$37 ▲0.4%36,5512.5%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$7,713$7,713 ▲New Holding61,9532.1%ETFGOOGAlphabet$7,207$236 ▲3.4%46,1302.0%Computer and TechnologyWMTWalmart$7,113$26 ▼-0.4%81,0312.0%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$5,848$8,491 ▼-59.2%16,1951.6%ETFAMZNAmazon.com$5,818$174 ▲3.1%30,5821.6%Retail/WholesaleUNHUnitedHealth Group$5,607$247 ▲4.6%10,7061.5%MedicalADBEAdobe$5,593$3,176 ▲131.4%14,5831.5%Computer and TechnologyJNJJohnson & Johnson$5,583$297 ▲5.6%33,6691.5%MedicalMCDMcDonald's$5,441$1,669 ▲44.2%17,4181.5%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$5,141$209 ▲4.2%42,9361.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,762$59 ▼-1.2%50,8441.3%ETFPGProcter & Gamble$4,696$122 ▲2.7%27,5571.3%Consumer StaplesVVisa$4,166$168 ▲4.2%11,8871.1%Business ServicesLINDE PLC$4,090$19 ▲0.5%8,7851.1%SHSCOSTCostco Wholesale$3,993$81 ▲2.1%4,2221.1%Retail/WholesaleLLYEli Lilly and Company$3,604$93 ▲2.7%4,3641.0%MedicalPFFiShares Preferred and Income Securities ETF$3,597$638 ▲21.6%117,0601.0%ETFBACBank of America$3,484$148 ▲4.4%83,5011.0%FinanceLOWLowe's Companies$3,482$19 ▼-0.6%14,9291.0%Retail/WholesaleABBVAbbVie$3,458$110 ▲3.3%16,5070.9%MedicalGEGE Aerospace$3,412$101 ▲3.0%17,0490.9%IndustrialsBRK.BBerkshire Hathaway$3,349$175 ▲5.5%6,2890.9%FinanceMAMastercard$3,302$164 ▲5.2%6,0240.9%Business ServicesCVXChevron$3,299$13 ▲0.4%19,7230.9%EnergyACNAccenture$3,182$84 ▲2.7%10,1990.9%Computer and TechnologyABTAbbott Laboratories$3,126$1 ▼0.0%23,5680.9%MedicalAFLAflac$3,114$44 ▼-1.4%28,0110.9%FinancePAYXPaychex$3,086$7 ▼-0.2%20,0030.8%Business ServicesHDHome Depot$3,010$881 ▲41.4%8,2130.8%Retail/WholesaleADPAutomatic Data Processing$2,995$16 ▼-0.5%9,8030.8%Business ServicesITWIllinois Tool Works$2,990$4 ▲0.1%12,0560.8%IndustrialsMETAMeta Platforms$2,956$50 ▲1.7%5,1290.8%Computer and TechnologyNFLXNetflix$2,929$53 ▲1.8%3,1410.8%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$2,924$5,270 ▼-64.3%37,0840.8%ETFCCitigroup$2,857$5 ▼-0.2%40,2460.8%FinanceADIAnalog Devices$2,807$11 ▼-0.4%13,9180.8%Computer and TechnologyPEPPepsiCo$2,767$72 ▲2.7%18,4550.8%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$2,763$28 ▼-1.0%54,1070.8%ETFNEENextEra Energy$2,560$42 ▲1.7%36,1120.7%UtilitiesAMGNAmgen$2,542$32 ▼-1.2%8,1580.7%MedicalXLREReal Estate Select Sector SPDR Fund$2,507$5,177 ▼-67.4%59,9020.7%ETFMRKMerck & Co., Inc.$2,428$556 ▲29.7%27,0470.7%MedicalSPGIS&P Global$2,312$38 ▼-1.6%4,5500.6%Business ServicesAPDAir Products and Chemicals$2,247$6 ▼-0.3%7,6200.6%Basic MaterialsCSCOCisco Systems$2,235$4,571 ▼-67.2%36,2180.6%Computer and TechnologySBUXStarbucks$2,196$7 ▼-0.3%22,3890.6%Retail/WholesaleCLColgate-Palmolive$2,146$1 ▼-0.1%22,9020.6%Consumer StaplesATOAtmos Energy$2,109$1 ▼0.0%13,6430.6%UtilitiesTSLATesla$2,070$185 ▲9.8%7,9890.6%Auto/Tires/TrucksBLACKROCK INC$2,032$18 ▼-0.9%2,1470.6%COMLMTLockheed Martin$2,006$12 ▲0.6%4,4920.6%AerospaceCATCaterpillar$2,002$1,595 ▲391.7%6,0720.5%IndustrialsCBChubb$1,984$7 ▼-0.3%6,5700.5%FinanceFDSFactSet Research Systems$1,902$6 ▼-0.3%4,1830.5%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$1,732$13 ▼-0.7%14,7460.5%ETFUNPUnion Pacific$1,712$85 ▲5.2%7,2480.5%TransportationZTSZoetis$1,600$92 ▲6.1%9,7170.4%MedicalHONHoneywell International$1,552$98 ▲6.7%7,3320.4%Multi-Sector ConglomeratesLHXL3Harris Technologies$1,5320.0%7,3210.4%AerospaceDISWalt Disney$1,491$87 ▲6.2%15,1090.4%Consumer DiscretionaryUPSUnited Parcel Service$1,432$72 ▲5.3%13,0220.4%TransportationAMTAmerican Tower$1,419$37 ▲2.7%6,5230.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,359$671 ▲97.5%16,6210.4%ETFSHWSherwin-Williams$1,351$38 ▲2.9%3,8700.4%Basic MaterialsKOCoca-Cola$1,343$101 ▲8.2%18,7490.4%Consumer StaplesCSLCarlisle Companies$1,223$70 ▲6.1%3,5910.3%Multi-Sector ConglomeratesJNKSPDR Bloomberg High Yield Bond ETF$1,151$636 ▲123.4%12,0830.3%FinanceCWBSPDR Bloomberg Convertible Securities ETF$1,137$630 ▲124.2%14,8380.3%ETFNKENIKE$1,113$167 ▼-13.1%17,5390.3%Consumer DiscretionaryXOMExxon Mobil$922$37 ▲4.2%7,7510.3%EnergyTSMTaiwan Semiconductor Manufacturing$900$15 ▲1.6%5,4220.2%Computer and TechnologySAPSAP$889$10 ▲1.1%3,3100.2%Computer and TechnologyCEGConstellation Energy$877$877 ▲New Holding4,3480.2%EnergyWMBWilliams Companies$804$804 ▲New Holding13,4630.2%EnergyBRK.ABerkshire Hathaway$7980.0%10.2%FinanceEOGEOG Resources$755$24 ▲3.3%5,8910.2%EnergyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$712$3 ▼-0.4%16,4130.2%FinanceHSBCHSBC$697$28 ▲4.2%12,1350.2%FinanceCOPConocoPhillips$686$24 ▲3.6%6,5310.2%EnergyVONGVanguard Russell 1000 Growth ETF$683$6 ▲0.9%7,3560.2%ETFIYGiShares U.S. Financial Services ETF$6490.0%8,2560.2%ETFASMLASML$646$34 ▲5.6%9750.2%Computer and TechnologySONYSony Group$642$34 ▲5.6%25,2920.2%Consumer StaplesDUKDuke Energy$629$38 ▲6.4%5,1600.2%UtilitiesNVSNovartis$618$40 ▲6.9%5,5440.2%MedicalBSBRBanco Santander (Brasil)$611$611 ▲New Holding129,8010.2%FinanceMUFGMitsubishi UFJ Financial Group$601$601 ▲New Holding44,1160.2%FinanceVTWOVanguard Russell 2000 ETF$597$8 ▼-1.3%7,3990.2%ETFSOSouthern$589$24 ▲4.2%6,4100.2%UtilitiesRELXRelx$575$575 ▲New Holding11,3990.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$5750.0%2,0910.2%ETFSMFGSumitomo Mitsui Financial Group$570$570 ▲New Holding36,8630.2%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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