Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

About Cordatus Wealth Management LLC

Investment Activity

Cordatus Wealth Management LLC has $455.33 million in total holdings as of December 31, 2023.
Cordatus Wealth Management LLC owns shares of 168 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 8.00% of the portfolio was sold this quarter.
This quarter, Cordatus Wealth Management LLC has purchased 164 new stocks and bought additional shares in 71 stocks.
Cordatus Wealth Management LLC sold shares of 57 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Russell 1000 Value ETF: $35,028,473
Apple: $26,875,863
Broadcom: $22,363,395
Microsoft: $17,984,916
NVIDIA: $16,590,292

Largest New Holdings this Quarter

78464A821 - SPDR S&P 400 Mid Cap Growth ETF: $6,327,437 Holding
025816109 - American Express: $1,458,464 Holding
78463V107 - SPDR Gold Shares: $928,685 Holding
29250N105 - Enbridge: $588,255 Holding
84265V105 - Southern Copper: $497,655 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Growth ETF: 58,123 shares (about $10.38M)
SPDR S&P 400 Mid Cap Growth ETF: 56,450 shares (about $6.33M)
SPDR S&P 500 ETF Trust: 7,419 shares (about $5.54M)
iShares Russell 1000 Growth ETF: 37,951 shares (about $4.71M)
The PNC Financial Services Group: 10,225 shares (about $2.52M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF: 73,546 shares (about $10.05M)
iShares Russell 1000 Value ETF: 13,399 shares (about $3.25M)
Invesco QQQ: 893 shares (about $657.60K)
Nokia: 33,559 shares (about $445.65K)
Taiwan Semiconductor Manufacturing: 870 shares (about $415.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWD iShares Russell 1000 Value ETF	$35,028,473	$3,248,320 â–¼	-8.5%	144,489	7.7%	ETF
AAPL Apple	$26,875,863	$48,034 â–¼	-0.2%	92,880	5.9%	Technology
AVGO Broadcom	$22,363,395	$248,180 â–¼	-1.1%	59,202	4.9%	Technology
MSFT Microsoft	$17,984,916	$114,889 â–²	0.6%	48,215	3.9%	Technology
NVDA NVIDIA	$16,590,292	$129,857 â–¼	-0.8%	82,915	3.6%	Technology
GOOG Alphabet	$13,921,728	$707 â–²	0.0%	39,402	3.1%	Communication Services
JPM JPMorgan Chase & Co.	$11,836,964	$74,630 â–¼	-0.6%	36,163	2.6%	Finance
SPY SPDR S&P 500 ETF Trust	$11,178,358	$5,540,266 â–²	98.3%	14,969	2.5%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$10,646,135	$10,380,736 â–²	3,911.4%	59,609	2.3%	ETF
WALMART INC	$8,996,462	$80,866 â–¼	-0.9%	79,434	2.0%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$8,231,973	$1,739 â–¼	0.0%	104,163	1.8%	ETF
JNJ Johnson & Johnson	$8,131,868	$33,015 â–¼	-0.4%	32,020	1.8%	Healthcare
QQQ Invesco QQQ	$7,772,684	$657,604 â–¼	-7.8%	10,555	1.7%	ETF
AMZN Amazon.com	$7,556,874	$7,150 â–¼	-0.1%	31,707	1.7%	Consumer Discretionary
MDYG SPDR S&P 400 Mid Cap Growth ETF	$6,327,437	$6,327,437 â–²	New Holding	56,450	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$6,265,616	$4,712,374 â–²	303.4%	50,460	1.4%	ETF
GE GE Aerospace	$6,248,517	$26,534 â–¼	-0.4%	16,720	1.4%	Industrials
CAT Caterpillar	$6,091,063	$63,892 â–¼	-1.0%	5,720	1.3%	Industrials
PALANTIR TECHNOLOGIES INC	$5,892,385	$115,384 â–²	2.0%	50,506	1.3%	CL A
COST Costco Wholesale	$5,652,310	$26,194 â–²	0.5%	6,042	1.2%	Consumer Staples
C Citigroup	$5,521,449	$53,044 â–¼	-1.0%	39,451	1.2%	Finance
ADI Analog Devices	$5,433,559	$59,971 â–¼	-1.1%	13,681	1.2%	Technology
META Meta Platforms	$5,247,367	$21,404 â–²	0.4%	9,316	1.2%	Communication Services
LLY Eli Lilly and Company	$5,165,792	$1,199 â–¼	0.0%	4,307	1.1%	Healthcare
BAC Bank of America	$4,780,504	$17,378 â–²	0.4%	83,900	1.0%	Finance
VGSH Vanguard Short-Term Treasury ETF	$4,720,525	$469,556 â–²	11.0%	81,109	1.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,640,858	$772 â–²	0.0%	48,112	1.0%	ETF
LINDE PLC	$4,526,406	$21,275 â–¼	-0.5%	8,723	1.0%	SHS
MCD McDonald's	$4,404,727	$6,757 â–²	0.2%	16,296	1.0%	Consumer Discretionary
V Visa	$4,245,913	$59,009 â–²	1.4%	12,376	0.9%	Finance
CSCO Cisco Systems	$4,234,316	$31,596 â–¼	-0.7%	36,050	0.9%	Technology
ABBV AbbVie	$4,128,067	$6,291 â–²	0.2%	16,405	0.9%	Healthcare
PG Procter & Gamble	$4,105,819	$40,324 â–²	1.0%	28,001	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$3,842,908	$21,331 â–¼	-0.6%	29,906	0.8%	Healthcare
TSLA Tesla	$3,463,506	$42,900 â–²	1.3%	8,235	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,353,947	$51,538 â–²	1.6%	6,703	0.7%	Finance
XLU Utilities Select Sector SPDR Fund	$3,332,565	$18,135 â–²	0.5%	73,505	0.7%	ETF
RTX RTX	$3,306,076	$14,039 â–¼	-0.4%	17,426	0.7%	Industrials
ITW Illinois Tool Works	$3,278,247	$15,957 â–¼	-0.5%	12,121	0.7%	Industrials
LOW Lowe's Companies	$3,270,170	$18,520 â–¼	-0.6%	14,832	0.7%	Consumer Discretionary
CVX Chevron	$3,259,398	$29,009 â–¼	-0.9%	19,663	0.7%	Energy
MA Mastercard	$3,240,693	$64,198 â–²	2.0%	6,310	0.7%	Finance
SHW Sherwin-Williams	$3,181,255	$2,066 â–¼	-0.1%	9,240	0.7%	Materials
NEE NextEra Energy	$3,162,230	$26,418 â–¼	-0.8%	36,030	0.7%	Utilities
PNC The PNC Financial Services Group	$3,108,406	$2,517,501 â–²	426.0%	12,625	0.7%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$3,089,202	$80,303 â–¼	-2.5%	50,818	0.7%	ETF
HD Home Depot	$3,021,976	$41,614 â–²	1.4%	8,569	0.7%	Consumer Discretionary
AMGN Amgen	$2,985,560	$18,829 â–¼	-0.6%	8,245	0.7%	Healthcare
PEP PepsiCo	$2,576,566	$77,581 â–²	3.1%	19,030	0.6%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$2,570,584	$13,737 â–²	0.5%	58,386	0.6%	ETF
EMR Emerson Electric	$2,567,426	$11,738 â–¼	-0.5%	17,936	0.6%	Industrials
ATO Atmos Energy	$2,430,793	$14,815 â–²	0.6%	14,111	0.5%	Utilities
GE VERNOVA INC	$2,337,802	$4,699 â–¼	-0.2%	1,990	0.5%	COM
APD Air Products and Chemicals	$2,255,594	$50,717 â–²	2.3%	7,694	0.5%	Materials
ABT Abbott Laboratories	$2,189,803	$10,616 â–¼	-0.5%	24,134	0.5%	Healthcare
ADP Automatic Data Processing	$2,172,640	$28,664 â–¼	-1.3%	9,702	0.5%	Industrials
NFLX Netflix	$2,163,615	$8,925 â–²	0.4%	30,303	0.5%	Communication Services
SBUX Starbucks	$2,152,670	$2,759 â–²	0.1%	21,066	0.5%	Consumer Discretionary
LHX L3Harris Technologies	$2,113,343	$10,751 â–¼	-0.5%	7,273	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$2,090,286	$415,478 â–¼	-16.6%	4,377	0.5%	Technology
BLACKROCK INC	$2,057,624	$15,384 â–¼	-0.7%	2,140	0.5%	COM
PAYX Paychex	$1,959,973	$16,813 â–¼	-0.9%	19,934	0.4%	Industrials
ASML ASML	$1,919,773	$13,926 â–²	0.7%	965	0.4%	Technology
CB Chubb	$1,820,439	$11,584 â–¼	-0.6%	5,343	0.4%	Finance
SPGI S&P Global	$1,788,165	$7,330 â–²	0.4%	4,391	0.4%	Finance
KO CocaCola	$1,579,403	$22,672 â–²	1.5%	19,436	0.3%	Consumer Staples
CEG Constellation Energy	$1,532,340	$476,342 â–²	45.1%	6,170	0.3%	Utilities
DIS Walt Disney	$1,507,826	$24,734 â–²	1.7%	15,667	0.3%	Communication Services
AXP American Express	$1,458,464	$1,458,464 â–²	New Holding	4,312	0.3%	Finance
EFA iShares MSCI EAFE ETF	$1,443,489	$2,701 â–¼	-0.2%	13,896	0.3%	ETF
EOG EOG Resources	$1,405,988	$4,410 â–¼	-0.3%	10,839	0.3%	Energy
AFL Aflac	$1,382,753	$5,745 â–¼	-0.4%	11,794	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$1,379,332	$46,802 â–¼	-3.3%	45,239	0.3%	ETF
CSL Carlisle Companies	$1,348,592	$10,156 â–¼	-0.7%	3,718	0.3%	Industrials
UBER Uber Technologies	$1,243,459	$505 â–¼	0.0%	17,234	0.3%	Industrials
COP ConocoPhillips	$1,240,389	$4,678 â–¼	-0.4%	11,933	0.3%	Energy
AMT American Tower	$1,094,482	$13,738 â–²	1.3%	6,692	0.2%	Real Estate
HSBC HSBC	$1,086,370	$5,990 â–²	0.6%	11,425	0.2%	Finance
XOM ExxonMobil	$1,044,797	$547 â–²	0.1%	7,643	0.2%	Energy
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,040,442	$44,578 â–²	4.5%	51,091	0.2%	ETF
RY Royal Bank Of Canada	$998,798	$9,520 â–²	1.0%	4,826	0.2%	Finance
GS The Goldman Sachs Group	$989,118		0.0%	978	0.2%	Finance
VTWO Vanguard Russell 2000 ETF	$976,436	$39,703 â–²	4.2%	8,042	0.2%	ETF
BKNG Booking	$964,090	$928,799 â–²	2,631.8%	5,409	0.2%	Consumer Discretionary
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$962,126	$34,790 â–²	3.8%	51,798	0.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$959,290	$37,267 â–²	4.0%	57,634	0.2%	ETF
GLD SPDR Gold Shares	$928,685	$928,685 â–²	New Holding	2,521	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$927,213	$1,917 â–²	0.2%	7,254	0.2%	ETF
CNI Canadian National Railway	$924,909	$7,512 â–²	0.8%	7,757	0.2%	Industrials
IJS iShares S&P Small-Cap 600 Value ETF	$897,142	$10,051,981 â–¼	-91.8%	6,564	0.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$881,114	$4,400 â–¼	-0.5%	16,822	0.2%	ETF
MUFG Mitsubishi UFJ Financial Group	$846,880	$9,248 â–²	1.1%	42,580	0.2%	Finance
BHP BHP Group	$841,479	$2,499 â–²	0.3%	10,101	0.2%	Materials
SMFG Sumitomo Mitsui Financial Group	$829,253	$7,993 â–²	1.0%	35,169	0.2%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$819,687	$44,486 â–²	5.7%	41,790	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$798,962	$35,788 â–²	4.7%	40,921	0.2%	ETF
AER Aercap	$784,991	$11,225 â–²	1.5%	5,385	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$773,752		0.0%	2,091	0.2%	ETF
NOK Nokia	$751,765	$445,646 â–¼	-37.2%	56,611	0.2%	Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

About Cordatus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cordatus Wealth Management LLC Top Holdings and 13F Report (2024)

About Cordatus Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCordatus Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools