13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001715862-23-000001
Total Value
$68,172
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 49,979 | $5,545 | 8.13% |
| 2 | ISHARES TR | 46429B697 | 51,319 | $3,700 | 5.43% |
| 3 | JPMORGAN CHASE & CO | VYLD | 25,006 | $3,353 | 4.92% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 35,066 | $2,931 | 4.30% |
| 5 | MCKESSON CORP | MCK | 7,724 | $2,897 | 4.25% |
| 6 | CORTEVA INC | CTVA | 45,710 | $2,687 | 3.94% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 4,453 | $2,361 | 3.46% |
| 8 | LINDE PLC | LIN | 6,811 | $2,221 | 3.26% |
| 9 | FEDEX CORP | FDX | 12,576 | $2,178 | 3.19% |
| 10 | ACCENTURE PLC IRELAND | ACN | 7,139 | $1,905 | 2.79% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 31,547 | $1,739 | 2.55% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,447 | $1,701 | 2.50% |
| 13 | CISCO SYS INC | CSCO | 35,624 | $1,697 | 2.49% |
| 14 | EVERSOURCE ENERGY | ES | 19,776 | $1,658 | 2.43% |
| 15 | UNUM GROUP | UNMA | 40,004 | $1,641 | 2.41% |
| 16 | BLACKROCK INC | BLK | 2,250 | $1,594 | 2.34% |
| 17 | MEDTRONIC PLC | MDT | 19,857 | $1,543 | 2.26% |
| 18 | CHUBB LIMITED | CB | 6,716 | $1,481 | 2.17% |
| 19 | AXON ENTERPRISE INC | AXON | 8,471 | $1,406 | 2.06% |
| 20 | PENUMBRA INC | PEN | 5,904 | $1,313 | 1.93% |
| 21 | ETSY INC | ETSY | 10,883 | $1,304 | 1.91% |
| 22 | SPDR SER TR | 78464A508 | 32,444 | $1,262 | 1.85% |
| 23 | SHIFT4 PMTS INC | 82452J109 | 20,775 | $1,162 | 1.70% |
| 24 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,590 | $1,128 | 1.65% |
| 25 | PROSHARES TR | 74348A467 | 12,091 | $1,088 | 1.60% |
| 26 | CHAMPIONX CORPORATION | 15872M104 | 36,740 | $1,065 | 1.56% |
| 27 | ARCH CAP GROUP LTD | G0450A105 | 16,290 | $1,023 | 1.50% |
| 28 | ALPHABET INC | GOOG | 11,499 | $1,020 | 1.50% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 10,012 | $1,016 | 1.49% |
| 30 | VISA INC | V | 4,461 | $927 | 1.36% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 6,712 | $918 | 1.35% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 4,254 | $901 | 1.32% |
| 33 | CREDICORP LTD | BAP | 5,894 | $800 | 1.17% |
| 34 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 30,623 | $792 | 1.16% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 2,985 | $792 | 1.16% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,144 | $775 | 1.14% |
| 37 | COMCAST CORP NEW | CCZ | 19,490 | $681 | 1.00% |
| 38 | WASTE CONNECTIONS INC | WCN | 5,064 | $671 | 0.98% |
| 39 | MASTERCARD INCORPORATED | MA | 1,873 | $651 | 0.95% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 4,361 | $543 | 0.80% |
| 41 | CENOVUS ENERGY INC | CVE | 27,659 | $537 | 0.79% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $502 | 0.74% |
| 43 | WISDOMTREE TR | WT | 13,301 | $474 | 0.70% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,524 | $459 | 0.67% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,277 | $438 | 0.64% |
| 46 | NVIDIA CORPORATION | NVDA | 2,472 | $361 | 0.53% |
| 47 | GENCO SHIPPING & TRADING LTD | GNK | 20,000 | $307 | 0.45% |
| 48 | ABBVIE INC | ABBV | 1,863 | $301 | 0.44% |
| 49 | ISHARES TR | 46429B689 | 3,603 | $229 | 0.34% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,920 | $227 | 0.33% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $209 | 0.31% |
| 52 | TERRAN ORBITAL CORPORATION | 88105P103 | 36,655 | $58 | 0.09% |