Cordatus Wealth Management LLC Top Holdings and 13F Report (2024) About Cordatus Wealth Management LLCInvestment ActivityCordatus Wealth Management LLC has $424.15 million in total holdings as of December 31, 2023.Cordatus Wealth Management LLC owns shares of 161 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 6.48% of the portfolio was sold this quarter.This quarter, Cordatus Wealth Management LLC has purchased 161 new stocks and bought additional shares in 84 stocks.Cordatus Wealth Management LLC sold shares of 54 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $39,978,637Apple $24,900,830Microsoft $24,419,559Broadcom $20,205,762NVIDIA $16,187,884 Largest New Holdings this Quarter 464287879 - iShares S&P Small-Cap 600 Value ETF $8,670,875 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $5,635,130 Holding291011104 - Emerson Electric $2,402,565 Holding81369Y803 - Technology Select Sector SPDR Fund $380,511 Holding464289438 - iShares Russell Top 200 Growth ETF $218,646 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Value ETF 78,406 shares (about $8.67M)iShares S&P Mid-Cap 400 Value ETF 43,441 shares (about $5.64M)Meta Platforms 4,318 shares (about $3.17M)Emerson Electric 18,316 shares (about $2.40M)Sherwin-Williams 5,744 shares (about $1.99M) Largest Sales this Quarter iShares Core S&P 500 ETF 18,259 shares (about $12.22M)iShares S&P Small-Cap 600 Growth ETF 59,955 shares (about $8.48M)Lockheed Martin 3,989 shares (about $1.99M)Aflac 16,288 shares (about $1.82M)Invesco QQQ 831 shares (about $498.91K) 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$39,978,637$42,625 ▲0.1%85,3509.4%ETFAAPLApple$24,900,830$9,167 ▲0.0%97,7925.9%Computer and TechnologyMSFTMicrosoft$24,419,559$75,102 ▲0.3%47,1475.8%Computer and TechnologyAVGOBroadcom$20,205,762$390,279 ▼-1.9%61,2474.8%Computer and TechnologyNVDANVIDIA$16,187,884$13,620 ▼-0.1%86,7623.8%Computer and TechnologyGOOGAlphabet$12,303,996$69,898 ▲0.6%50,5202.9%Computer and TechnologyJPMJPMorgan Chase & Co.$11,532,191$25,234 ▲0.2%36,5612.7%FinanceSPYSPDR S&P 500 ETF Trust$10,826,721$177,203 ▼-1.6%16,2522.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$8,670,875$8,670,875 ▲New Holding78,4062.0%ETFWMTWalmart$8,347,194$17,004 ▼-0.2%80,9962.0%Retail/WholesaleQQQInvesco QQQ$7,222,425$498,906 ▼-6.5%12,0301.7%FinanceMETAMeta Platforms$6,935,228$3,170,935 ▲84.2%9,4441.6%Computer and TechnologyAMZNAmazon.com$6,797,054$69,821 ▲1.0%30,9571.6%Retail/WholesaleJNJJohnson & Johnson$5,976,578$40,234 ▼-0.7%32,2341.4%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$5,635,130$5,635,130 ▲New Holding43,4411.3%ETFMCDMcDonald's$5,202,965$3,950 ▲0.1%17,1221.2%Retail/WholesaleGEGE Aerospace$5,116,400$3,309 ▲0.1%17,0091.2%AerospaceCRMSalesforce$4,965,387$62,805 ▲1.3%20,9511.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$4,731,112$799,222 ▲20.3%149,6251.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,574,117$233,282 ▼-4.9%48,0781.1%ETFBACBank of America$4,322,398$25,691 ▲0.6%83,7861.0%FinancePGProcter & Gamble$4,238,951$20,127 ▼-0.5%27,5901.0%Consumer StaplesLINDE PLC$4,168,600$4,750 ▼-0.1%8,7761.0%SHSVVisa$4,069,780$27,992 ▲0.7%11,9221.0%Business ServicesCCitigroup$4,065,119$13,296 ▼-0.3%40,0511.0%Financial ServicesCOSTCostco Wholesale$3,898,072$12,960 ▲0.3%4,2110.9%Retail/WholesaleABTAbbott Laboratories$3,858,305$683,855 ▲21.5%28,8080.9%MedicalABBVAbbVie$3,843,919$23,616 ▲0.6%16,6020.9%MedicalLOWLowe's Companies$3,746,406$28,397 ▼-0.8%14,9080.9%Retail/WholesaleNFLXNetflix$3,660,106$2,398 ▲0.1%3,0530.9%Consumer DiscretionaryTSLATesla$3,598,959$38,689 ▲1.1%8,0930.8%Auto/Tires/TrucksMAMastercard$3,461,620$26,733 ▲0.8%6,0860.8%Business ServicesADIAnalog Devices$3,412,912$26,535 ▼-0.8%13,8910.8%Computer and TechnologyHDHome Depot$3,358,859$40,922 ▲1.2%8,2900.8%Retail/WholesaleLLYEli Lilly and Company$3,350,333$28,231 ▲0.8%4,3910.8%MedicalSHWSherwin-Williams$3,319,713$1,988,781 ▲149.4%9,5880.8%Basic MaterialsXLUUtilities Select Sector SPDR Fund$3,230,805$12,819 ▲0.4%37,0480.8%ETFBRK.BBerkshire Hathaway$3,196,768$25,638 ▲0.8%6,3590.8%FinanceITWIllinois Tool Works$3,142,556$31,029 ▼-1.0%12,0520.7%IndustrialsCVXChevron$3,021,962$32,766 ▼-1.1%19,4600.7%EnergyRTXRTX$2,999,712$14,222 ▲0.5%17,9280.7%AerospaceADPAutomatic Data Processing$2,865,970$20,251 ▼-0.7%9,7650.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$2,825,626$167,593 ▼-5.6%51,0690.7%ETFCATCaterpillar$2,802,633$19,085 ▲0.7%5,8740.7%IndustrialsMRKMerck & Co., Inc.$2,782,970$1,332,106 ▲91.8%33,1590.7%MedicalNEENextEra Energy$2,718,576$15,475 ▼-0.6%36,0140.6%UtilitiesPEPPepsiCo$2,558,273$23,452 ▼-0.9%18,2170.6%Consumer StaplesPAYXPaychex$2,515,064$28,393 ▼-1.1%19,8420.6%Computer and TechnologyBLACKROCK INC$2,506,483$22,150 ▼-0.9%2,1500.6%COMVCITVanguard Intermediate-Term Corporate Bond ETF$2,478,446$756,899 ▲44.0%29,4670.6%ETFCSCOCisco Systems$2,473,949$14,368 ▼-0.6%36,1600.6%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$2,461,248$8,257 ▲0.3%58,4240.6%ETFEMREmerson Electric$2,402,565$2,402,565 ▲New Holding18,3160.6%IndustrialsACNAccenture$2,366,762$151,652 ▼-6.0%9,5980.6%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,345,204$699,290 ▲42.5%25,9140.6%ETFATOAtmos Energy$2,328,598$7,342 ▼-0.3%13,6380.5%UtilitiesAMGNAmgen$2,295,316$23,139 ▼-1.0%8,1340.5%MedicalLHXL3Harris Technologies$2,224,178$19,545 ▼-0.9%7,2830.5%AerospaceSPGIS&P Global$2,182,780$27,254 ▼-1.2%4,4850.5%FinanceAPDAir Products and Chemicals$2,058,648$27,543 ▼-1.3%7,5490.5%Basic MaterialsIWPiShares Russell Mid-Cap Growth ETF$2,015,361$87,296 ▼-4.2%14,1520.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,006,909$554,421 ▲38.2%20,4810.5%FinanceSBUXStarbucks$1,853,024$36,123 ▼-1.9%21,9040.4%Retail/WholesaleDISWalt Disney$1,750,851$19,693 ▲1.1%15,2920.4%Consumer DiscretionaryUNPUnion Pacific$1,728,886$18,199 ▲1.1%7,3150.4%TransportationHONHoneywell International$1,527,934$18,102 ▲1.2%7,2590.4%Multi-Sector ConglomeratesCBChubb$1,510,231$355,050 ▼-19.0%5,3510.4%FinanceTSMTaiwan Semiconductor Manufacturing$1,492,494$5,586 ▲0.4%5,3440.4%Computer and TechnologyCEGConstellation Energy$1,402,075$5,594 ▼-0.4%4,2610.3%EnergyZTSZoetis$1,399,294$16,972 ▼-1.2%9,5640.3%MedicalAFLAflac$1,317,625$1,819,232 ▼-58.0%11,7970.3%FinanceAMTAmerican Tower$1,250,166$5,000 ▼-0.4%6,5010.3%FinanceKOCocaCola$1,248,784$4,907 ▲0.4%18,8320.3%Consumer StaplesNKENIKE$1,220,651$24,822 ▼-2.0%17,5070.3%Consumer DiscretionaryCSLCarlisle Companies$1,149,833$28,943 ▼-2.5%3,4960.3%Multi-Sector ConglomeratesMANHManhattan Associates$1,063,785$1,845 ▲0.2%5,1900.3%Computer and TechnologyGOOGLAlphabet$1,058,214$12,884 ▲1.2%4,3530.2%Computer and TechnologyIVViShares Core S&P 500 ETF$968,477$12,220,747 ▼-92.7%1,4470.2%ETFASMLASML$931,283$1,936 ▲0.2%9620.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$924,913$269,276 ▲41.1%9,9060.2%FinanceVONGVanguard Russell 1000 Growth ETF$908,164$13,859 ▲1.5%7,5360.2%ETFSAPSAP$864,665$1,603 ▲0.2%3,2360.2%Computer and TechnologyWMBWilliams Companies$855,204$4,054 ▲0.5%13,5020.2%EnergyHSBCHSBC$842,361$1,774 ▲0.2%11,8680.2%FinanceXOMExxon Mobil$825,448$32,017 ▼-3.7%7,3220.2%EnergyVSTVistra$823,227$1,175 ▼-0.1%4,2020.2%UtilitiesBSCSInvesco BulletShares 2028 Corporate Bond ETF$763,638$141,929 ▲22.8%37,1250.2%ETFBRK.ABerkshire Hathaway$754,2000.0%10.2%FinanceIYGiShares U.S. Financial Services ETF$740,0670.0%8,2560.2%ETFRYRoyal Bank Of Canada$729,353$1,768 ▲0.2%4,9510.2%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$724,263$9,538 ▼-1.3%15,7180.2%FinanceGSThe Goldman Sachs Group$718,307$1,593 ▲0.2%9020.2%FinanceSONYSony$712,553$1,670 ▲0.2%24,7510.2%Consumer DiscretionaryBSBRBanco Santander Brasil$710,229$1,822 ▲0.3%127,0590.2%FinanceSPOTSpotify Technology$709,168$4,886 ▲0.7%1,0160.2%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$707,062$190,764 ▲36.9%37,5910.2%ETFNVSNovartis$704,006$1,795 ▲0.3%5,4900.2%MedicalVTWOVanguard Russell 2000 ETF$697,237$9,488 ▼-1.3%7,1280.2%ETFMUFGMitsubishi UFJ Financial Group$689,610$1,690 ▲0.2%43,2650.2%FinanceVTIVanguard Total Stock Market ETF$686,2020.0%2,0910.2%ETFShowing 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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