Cordatus Wealth Management LLC Top Holdings and 13F Report (2024) About Cordatus Wealth Management LLCInvestment ActivityCordatus Wealth Management LLC has $450.60 million in total holdings as of December 31, 2023.Cordatus Wealth Management LLC owns shares of 160 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 14.92% of the portfolio was purchased this quarter.About 18.21% of the portfolio was sold this quarter.This quarter, Cordatus Wealth Management LLC has purchased 168 new stocks and bought additional shares in 33 stocks.Cordatus Wealth Management LLC sold shares of 76 stocks and completely divested from 37 stocks this quarter.Largest Holdings LISTED FDS TR $34,806,495Apple $30,426,184Microsoft $24,412,277Broadcom $20,127,862NVIDIA $18,346,061 Largest New Holdings this Quarter 53656G498 - LISTED FDS TR $34,806,495 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $5,492,245 Holding872540109 - TJX Companies $3,180,046 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $2,189,283 Holding538034109 - Live Nation Entertainment $1,599,744 Holding Largest Purchases this Quarter LISTED FDS TR 485,516 shares (about $34.81M)iShares S&P Small-Cap 600 Value ETF 72,343 shares (about $9.27M)iShares S&P Mid-Cap 400 Value ETF 39,883 shares (about $5.49M)TJX Companies 24,036 shares (about $3.18M)SPACE EXPLORATION TECHN CORP 14,513 shares (about $2.19M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,101 shares (about $3.13M)McDonald's 9,759 shares (about $2.25M)Broadcom 1,888 shares (about $663.04K)NVIDIA 2,583 shares (about $589.90K)iShares Russell 1000 Growth ETF 4,403 shares (about $551.52K) 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 PortfolioSectorLISTED FDS TR$34,806,495$34,806,495 ▲New Holding485,5167.7%ROUN MA SEVE ETFAAPLApple$30,426,184$504,861 ▼-1.6%91,3646.8%TechnologyMSFTMicrosoft$24,412,277$316,969 ▼-1.3%47,5975.4%TechnologyAVGOBroadcom$20,127,862$663,039 ▼-3.2%57,3144.5%TechnologyNVDANVIDIA$18,346,061$589,900 ▼-3.1%80,3324.1%TechnologyGOOGAlphabet$13,021,216$404,453 ▼-3.0%38,2152.9%Communication ServicesJPMJPMorgan Chase & Co.$11,772,324$191,215 ▼-1.6%35,5852.6%FinanceIJSiShares S&P Small-Cap 600 Value ETF$10,107,929$9,267,085 ▲1,102.1%78,9072.2%ETFPALANTIR TECHNOLOGIES INC$9,375,925$71,078 ▼-0.8%50,1262.1%CL AJNJJohnson & Johnson$8,389,373$87,362 ▼-1.0%31,6901.9%HealthcareSPYSPDR S&P 500 ETF Trust$8,288,241$3,127,537 ▼-27.4%10,8681.8%ETFWALMART INC$8,143,261$111,295 ▼-1.3%78,3631.8%COMVCSHVanguard Short-Term Corporate Bond ETF$7,976,585$69,988 ▼-0.9%103,2571.8%ETFAMZNAmazon.com$7,750,402$149,238 ▼-1.9%31,1081.7%Consumer DiscretionaryQQQInvesco QQQ$7,362,162$446,080 ▼-5.7%9,9521.6%ETFMETAMeta Platforms$6,445,158$310,365 ▼-4.6%8,8881.4%Communication ServicesIWFiShares Russell 1000 Growth ETF$5,769,097$551,520 ▼-8.7%46,0571.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$5,492,245$5,492,245 ▲New Holding39,8831.2%ETFCOSTCostco Wholesale$5,403,122$97,411 ▼-1.8%5,9351.2%Consumer StaplesADIAnalog Devices$5,379,264$48,001 ▼-0.9%13,5601.2%TechnologyGEGE Aerospace$5,084,775$136,464 ▼-2.6%16,2831.1%IndustrialsCCitigroup$5,054,786$53,215 ▼-1.0%39,0401.1%FinanceLLYEli Lilly and Company$4,854,972$128,432 ▼-2.6%4,1961.1%HealthcareVGSHVanguard Short-Term Treasury ETF$4,688,817$20,203 ▲0.4%81,4601.0%ETFCATCaterpillar$4,609,989$27,566 ▼-0.6%5,6861.0%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$4,588,525$99,486 ▼-2.1%47,0911.0%ETFBACBank of America$4,521,982$44,577 ▼-1.0%83,0811.0%FinanceVVisa$4,333,682$113,184 ▼-2.5%12,0611.0%FinanceMRKMerck & Co., Inc.$4,316,493$29,061 ▼-0.7%29,7061.0%HealthcareABBVAbbVie$4,161,794$129,484 ▼-3.0%15,9100.9%HealthcareLINDE PLC$4,086,004$54,107 ▼-1.3%8,6090.9%SHSPGProcter & Gamble$4,043,629$24,115 ▼-0.6%27,8350.9%Consumer StaplesCVXChevron$3,974,461$40,841 ▼-1.0%19,4630.9%EnergyCSCOCisco Systems$3,857,010$22,924 ▼-0.6%35,8370.9%TechnologyAMGNAmgen$3,458,805$16,438 ▼-0.5%8,2060.8%HealthcareMAMastercard$3,380,340$99,260 ▼-2.9%6,1300.8%FinanceBRK.BBerkshire Hathaway$3,272,849$64,730 ▼-1.9%6,5730.7%FinanceTJXTJX Companies$3,180,046$3,180,046 ▲New Holding24,0360.7%Consumer DiscretionaryRTXRTX$3,135,841$99,132 ▼-3.1%16,8920.7%IndustrialsITWIllinois Tool Works$3,079,517$38,848 ▼-1.2%11,9700.7%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$3,049,756$56,728 ▼-1.8%49,8900.7%ETFSHWSherwin-Williams$2,899,172$87,599 ▼-2.9%8,9690.6%MaterialsXLUUtilities Select Sector SPDR Fund$2,883,201$15,696 ▼-0.5%73,1070.6%ETFTSLATesla$2,841,520$80,183 ▼-2.7%8,0090.6%Consumer DiscretionaryPNCThe PNC Financial Services Group$2,814,584$8,668 ▲0.3%12,6640.6%FinanceEMREmerson Electric$2,771,672$10,081 ▼-0.4%17,8710.6%IndustrialsNEENextEra Energy$2,724,926$3,863 ▼-0.1%35,9790.6%UtilitiesLOWLowe's Companies$2,714,098$19,165 ▼-0.7%14,7280.6%Consumer DiscretionaryADPAutomatic Data Processing$2,483,704$19,870 ▼-0.8%9,6250.6%IndustrialsHDHome Depot$2,415,134$22,473 ▼-0.9%8,4900.5%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$2,375,870$12,559 ▼-0.5%58,0790.5%ETFABTAbbott Laboratories$2,372,984$12,057 ▼-0.5%24,0120.5%HealthcarePEPPepsiCo$2,365,116$46,251 ▼-1.9%18,6650.5%Consumer StaplesATOAtmos Energy$2,198,017$9,386 ▼-0.4%14,0510.5%UtilitiesSPACE EXPLORATION TECHN CORP$2,189,283$2,189,283 ▲New Holding14,5130.5%CLASS A COM STKBLACKROCK INC$2,185,248$79,367 ▼-3.5%2,0650.5%COMAPDAir Products and Chemicals$2,149,208$8,625 ▲0.4%7,7250.5%MaterialsCEGConstellation Energy$2,062,034$494,807 ▲31.6%8,1180.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$2,006,285$9,580 ▲0.5%4,3980.4%TechnologySBUXStarbucks$1,973,561$5,731 ▼-0.3%21,0050.4%Consumer DiscretionaryPAYXPaychex$1,946,298$17,138 ▼-0.9%19,7600.4%IndustrialsGE VERNOVA INC$1,868,464$22,809 ▼-1.2%1,9660.4%COMCBChubb$1,727,965$9,757 ▼-0.6%5,3130.4%FinanceSPGIS&P Global$1,726,854$5,128 ▼-0.3%4,3780.4%FinanceLHXL3Harris Technologies$1,719,614$2,368 ▼-0.1%7,2630.4%IndustrialsKOCoca-Cola$1,658,263$14,632 ▼-0.9%19,2660.4%Consumer StaplesDISWalt Disney$1,606,293$37,026 ▼-2.3%15,3140.4%Communication ServicesLYVLive Nation Entertainment$1,599,744$1,599,744 ▲New Holding9,4500.4%Communication ServicesMCDMcDonald's$1,509,525$2,253,550 ▼-59.9%6,5370.3%Consumer DiscretionaryCOPConocoPhillips$1,462,733$30,534 ▼-2.0%11,6890.3%EnergyEOGEOG Resources$1,454,999$38,018 ▼-2.5%10,5630.3%EnergyEFAiShares MSCI EAFE ETF$1,427,322$16,310 ▼-1.1%13,7390.3%ETFASMLASML$1,349,667$398,559 ▼-22.8%7450.3%TechnologyAFLAflac$1,311,285$6,930 ▼-0.5%11,7320.3%FinanceAXPAmerican Express$1,305,725$5,473 ▼-0.4%4,2940.3%FinancePFFiShares Preferred and Income Securities ETF$1,242,655$91,892 ▼-6.9%42,1240.3%ETFEXXONMOBIL HOLDINGS CORP$1,222,628$1,222,628 ▲New Holding7,5130.3%COM SHSHSBCHSBC$1,149,574$14,995 ▲1.3%11,5760.3%FinanceMANHManhattan Associates$1,099,373$315,128 ▲40.2%5,5330.2%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,032,290$4,105 ▲0.4%51,2950.2%ETFMUFGMitsubishi UFJ Financial Group$1,001,776$19,493 ▲2.0%43,4250.2%FinanceAMTAmerican Tower$992,666$102,622 ▼-9.4%6,0650.2%Real EstateRYRoyal Bank Of Canada$965,613$16,906 ▲1.8%4,9120.2%FinanceGLDSPDR Gold Shares$960,0960.0%2,5210.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$946,363$3,658 ▲0.4%51,9990.2%ETFCNICanadian National Railway$939,279$17,002 ▲1.8%7,9000.2%IndustrialsVONGVanguard Russell 1000 Growth ETF$936,111$774 ▲0.1%7,2600.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$931,993$1,808 ▲0.2%57,7460.2%ETFSMFGSumitomo Mitsui Financial Group$927,696$16,504 ▲1.8%35,8060.2%FinanceBKNGBooking$897,898$16,779 ▲1.9%5,5120.2%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$889,364$13,244 ▼-1.5%7,9240.2%ETFGSThe Goldman Sachs Group$880,5510.0%9780.2%FinanceBHPBHP Group$867,201$10,265 ▲1.2%10,2220.2%MaterialsIHDGWisdomTree International Hedged Quality Dividend Growth Fund$854,152$18,891 ▼-2.2%16,4580.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$815,802$958 ▼-0.1%41,7410.2%ETFAERAerCap$792,913$20,092 ▲2.6%5,5250.2%IndustrialsBSCQInvesco BulletShares 2026 Corporate Bond ETF$790,362$8,393 ▼-1.1%40,4910.2%ETFVTIVanguard Total Stock Market ETF$782,5350.0%2,0910.2%ETFFXIiShares China Large-Cap ETF$757,9650.0%22,2800.2%ETFBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceShowing largest 100 holdings. 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