Cordatus Wealth Management LLC Top Holdings and 13F Report (2024) About Cordatus Wealth Management LLCInvestment ActivityCordatus Wealth Management LLC has $420.22 million in total holdings as of December 31, 2023.Cordatus Wealth Management LLC owns shares of 164 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 12.32% of the portfolio was purchased this quarter.About 12.40% of the portfolio was sold this quarter.This quarter, Cordatus Wealth Management LLC has purchased 161 new stocks and bought additional shares in 50 stocks.Cordatus Wealth Management LLC sold shares of 53 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Russell 1000 Value ETF $33,735,920Apple $23,614,192Broadcom $18,526,715Microsoft $17,733,483NVIDIA $14,573,437 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $8,258,721 Holding69608A108 - PALANTIR TECHNOLOGIES INC $7,243,198 Holding78464A854 - SPDR Portfolio S&P 500 ETF $6,658,731 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $5,284,342 Holding92206C102 - Vanguard Short-Term Treasury ETF $4,275,800 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 104,185 shares (about $8.26M)PALANTIR TECHNOLOGIES INC 49,517 shares (about $7.24M)SPDR Portfolio S&P 500 ETF 86,997 shares (about $6.66M)iShares S&P Mid-Cap 400 Value ETF 39,882 shares (about $5.28M)Vanguard Short-Term Treasury ETF 73,041 shares (about $4.28M) Largest Sales this Quarter iShares S&P Mid-Cap 400 Growth ETF 54,591 shares (about $5.49M)Alphabet 11,309 shares (about $3.24M)iShares Preferred and Income Securities ETF 102,310 shares (about $3.10M)SPDR S&P 500 ETF Trust 3,903 shares (about $2.54M)Vanguard Intermediate-Term Corporate Bond ETF 26,433 shares (about $2.19M) 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$33,735,920$1,022,838 ▼-2.9%157,8888.0%ETFAAPLApple$23,614,192$894,612 ▼-3.7%93,0465.6%Computer and TechnologyAVGOBroadcom$18,526,715$165,276 ▼-0.9%59,8594.4%Computer and TechnologyMSFTMicrosoft$17,733,483$82,547 ▲0.5%47,9074.2%Computer and TechnologyNVDANVIDIA$14,573,437$257,063 ▼-1.7%83,5643.5%Computer and TechnologyGOOGAlphabet$11,302,121$3,244,053 ▼-22.3%39,4002.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,704,525$18,532 ▼-0.2%36,3912.5%FinanceWALMART INC$9,960,551$64,748 ▼-0.6%80,1482.4%COMIJSiShares S&P Small-Cap 600 Value ETF$9,488,972$223,395 ▲2.4%80,1102.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,258,721$8,258,721 ▲New Holding104,1852.0%ETFJNJJohnson & Johnson$7,858,518$36,421 ▼-0.5%32,1501.9%MedicalPALANTIR TECHNOLOGIES INC$7,243,198$7,243,198 ▲New Holding49,5171.7%CL ASPLGSPDR Portfolio S&P 500 ETF$6,658,731$6,658,731 ▲New Holding86,9971.6%ETFAMZNAmazon.com$6,609,699$22,076 ▼-0.3%31,7371.6%Retail/WholesaleQQQInvesco QQQ$6,607,5310.0%11,4481.6%FinanceCOSTCostco Wholesale$5,992,794$86,693 ▲1.5%6,0141.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$5,333,836$234,520 ▼-4.2%12,5091.3%ETFMETAMeta Platforms$5,307,976$74,373 ▲1.4%9,2781.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$5,284,342$5,284,342 ▲New Holding39,8821.3%ETFMCDMcDonald's$5,056,610$270,684 ▼-5.1%16,2711.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,910,034$2,538,260 ▼-34.1%7,5501.2%FinanceGEGE Aerospace$4,764,541$48,806 ▼-1.0%16,7911.1%AerospaceCCitigroup$4,517,000$11,681 ▼-0.3%39,8301.1%Financial ServicesUSMViShares MSCI USA Min Vol Factor ETF$4,461,146$56,015 ▼-1.2%48,1041.1%ETFADIAnalog Devices$4,400,382$13,680 ▼-0.3%13,8321.0%Computer and TechnologyLINDE PLC$4,344,602$2,479 ▼-0.1%8,7641.0%SHSVGSHVanguard Short-Term Treasury ETF$4,275,800$4,275,800 ▲New Holding73,0411.0%ETFCVXChevron$4,104,614$60,210 ▲1.5%19,8381.0%EnergyCATCaterpillar$4,094,734$61,634 ▼-1.5%5,7801.0%IndustrialsBACBank of America$4,075,173$31,833 ▼-0.8%83,5951.0%FinancePGProcter & Gamble$4,004,500$31,486 ▲0.8%27,7261.0%Consumer StaplesLLYEli Lilly and Company$3,962,212$57,943 ▼-1.4%4,3080.9%MedicalVVisa$3,688,362$18,134 ▲0.5%12,2040.9%Business ServicesMRKMerck & Co., Inc.$3,617,257$318,880 ▼-8.1%30,0720.9%MedicalABBVAbbVie$3,562,367$48,934 ▼-1.4%16,3800.8%MedicalLOWLowe's Companies$3,524,230$4,253 ▲0.1%14,9160.8%Retail/WholesaleRTXRTX$3,375,606$65,583 ▼-1.9%17,5000.8%AerospaceNEENextEra Energy$3,374,305$22,198 ▲0.7%36,3310.8%UtilitiesXLUUtilities Select Sector SPDR Fund$3,354,636$48,871 ▼-1.4%73,1050.8%ETFITWIllinois Tool Works$3,170,213$22,124 ▲0.7%12,1800.8%IndustrialsBRK.BBerkshire Hathaway$3,162,590$75,231 ▲2.4%6,6000.8%FinanceMAMastercard$3,090,214$10,492 ▼-0.3%6,1850.7%Business ServicesTSLATesla$3,023,318$41,263 ▼-1.3%8,1330.7%Auto/Tires/TrucksSHWSherwin-Williams$2,963,573$41,348 ▲1.4%9,2460.7%Basic MaterialsSPYVSPDR Portfolio S&P 500 Value ETF$2,950,002$1,528 ▼-0.1%52,1390.7%ETFAMGNAmgen$2,919,189$48,905 ▲1.7%8,2970.7%MedicalNFLXNetflix$2,901,524$33,555 ▼-1.1%30,1780.7%Consumer DiscretionaryPEPPepsiCo$2,866,070$39,131 ▲1.4%18,4570.7%Consumer StaplesCSCOCisco Systems$2,817,871$6,983 ▲0.2%36,3190.7%Computer and TechnologyHDHome Depot$2,779,289$38,478 ▲1.4%8,4510.7%Retail/WholesaleATOAtmos Energy$2,590,581$68,528 ▲2.7%14,0250.6%UtilitiesLHXL3Harris Technologies$2,522,925$6,212 ▲0.2%7,3100.6%AerospaceABTAbbott Laboratories$2,489,744$546,900 ▼-18.0%24,2510.6%MedicalXLREReal Estate Select Sector SPDR Fund$2,371,026$27,273 ▼-1.1%58,0740.6%ETFEMREmerson Electric$2,360,607$14,281 ▼-0.6%18,0180.6%IndustrialsAPDAir Products and Chemicals$2,184,642$25,852 ▲1.2%7,5210.5%Basic MaterialsBLACKROCK INC$2,073,321$1,923 ▲0.1%2,1560.5%COMADPAutomatic Data Processing$1,997,137$9,955 ▲0.5%9,8300.5%Computer and TechnologySBUXStarbucks$1,884,808$63,786 ▼-3.3%21,0390.4%Retail/WholesaleSPGIS&P Global$1,859,910$27,646 ▼-1.5%4,3730.4%FinancePAYXPaychex$1,851,941$20,726 ▲1.1%20,1050.4%Computer and TechnologyACNAccenture$1,843,187$223,459 ▼-10.8%9,2960.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,773,193$2,366 ▲0.1%5,2470.4%Computer and TechnologyCBChubb$1,752,395$6,192 ▲0.4%5,3770.4%FinanceGE VERNOVA INC$1,740,382$1,740,382 ▲New Holding1,9940.4%COMCOPConocoPhillips$1,581,096$1,006,632 ▲175.2%11,9780.4%EnergyEOGEOG Resources$1,571,738$1,011,301 ▲180.4%10,8730.4%EnergyDISWalt Disney$1,485,056$4,144 ▼-0.3%15,4100.4%Consumer DiscretionaryKOCocaCola$1,456,739$10,570 ▼-0.7%19,1570.3%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,418,183$3,102,029 ▼-68.6%46,7740.3%ETFEFAiShares MSCI EAFE ETF$1,352,220$793,927 ▲142.2%13,9220.3%FinanceAFLAflac$1,299,172$2,852 ▲0.2%11,8430.3%FinanceXOMExxonMobil$1,295,856$35,963 ▲2.9%7,6390.3%EnergyASMLASML$1,265,316$3,962 ▲0.3%9580.3%Computer and TechnologyCSLCarlisle Companies$1,249,597$1,001 ▼-0.1%3,7460.3%Multi-Sector ConglomeratesUBERUber Technologies$1,239,980$1,239,980 ▲New Holding17,2410.3%Computer and TechnologyCEGConstellation Energy$1,187,300$1,955 ▲0.2%4,2520.3%EnergyAMTAmerican Tower$1,140,298$21,053 ▲1.9%6,6080.3%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$998,697$119,839 ▲13.6%48,9020.2%ETFNKENIKE$960,316$31,266 ▲3.4%18,1830.2%Consumer DiscretionaryHSBCHSBC$937,223$3,877 ▲0.4%11,3620.2%FinanceZTSZoetis$936,130$111,106 ▲13.5%7,9200.2%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$931,593$115,337 ▲14.1%49,9250.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$926,128$100,663 ▲12.2%55,3950.2%ManufacturingBKNGBooking$833,605$833,605 ▲New Holding1980.2%Retail/WholesaleGSThe Goldman Sachs Group$827,376$40,607 ▲5.2%9780.2%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$814,0020.0%16,9060.2%FinanceFXIiShares China Large-Cap ETF$799,852$359,000 ▲81.4%22,2800.2%ETFVONGVanguard Russell 1000 Growth ETF$794,112$26,986 ▼-3.3%7,2390.2%ETFCNICanadian National Railway$790,680$790,680 ▲New Holding7,6940.2%TransportationBSCRInvesco BulletShares 2027 Corporate Bond ETF$775,594$119,512 ▲18.2%39,5220.2%ETFRYRoyal Bank Of Canada$773,275$7,603 ▲1.0%4,7800.2%FinanceVTWOVanguard Russell 2000 ETF$772,7870.0%7,7150.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$763,369$109,834 ▲16.8%39,0880.2%ETFBHPBHP Group$732,532$2,764 ▲0.4%10,0710.2%Basic MaterialsRIORio Tinto$728,472$2,892 ▲0.4%7,8090.2%Basic MaterialsAERAercap$728,121$728,121 ▲New Holding5,3080.2%TransportationNOKNokia$724,935$724,935 ▲New Holding90,1700.2%Computer and TechnologyBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceMUFGMitsubishi UFJ Financial Group$714,655$9,520 ▲1.4%42,1150.2%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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