13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001715862-23-000002
Total Value
$78,489
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 20,804 | $4,409 | 5.62% |
| 2 | ISHARES TR | 46429B697 | 50,073 | $3,642 | 4.64% |
| 3 | MSCI INC | MSCI | 6,265 | $3,506 | 4.47% |
| 4 | JPMORGAN CHASE & CO | VYLD | 25,041 | $3,263 | 4.16% |
| 5 | FOX CORP | FOX | 93,834 | $3,195 | 4.07% |
| 6 | TESLA INC | TSLA | 14,879 | $3,087 | 3.93% |
| 7 | SPDR SER TR | 78464A409 | 49,573 | $2,744 | 3.50% |
| 8 | IDEXX LABS INC | 45168D104 | 5,401 | $2,701 | 3.44% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 35,003 | $2,698 | 3.44% |
| 10 | DENTSPLY SIRONA INC | XRAY | 67,800 | $2,663 | 3.39% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,622 | $2,302 | 2.93% |
| 12 | PENTAIR PLC | PNR | 38,591 | $2,133 | 2.72% |
| 13 | CISCO SYS INC | CSCO | 40,565 | $2,120 | 2.70% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,451 | $2,103 | 2.68% |
| 15 | ACCENTURE PLC IRELAND | ACN | 7,164 | $2,047 | 2.61% |
| 16 | MEDTRONIC PLC | MDT | 20,689 | $1,668 | 2.13% |
| 17 | EVERSOURCE ENERGY | ES | 19,991 | $1,564 | 1.99% |
| 18 | PENUMBRA INC | PEN | 5,575 | $1,554 | 1.98% |
| 19 | BLACKROCK INC | BLK | 2,253 | $1,507 | 1.92% |
| 20 | UNUM GROUP | UNMA | 37,725 | $1,492 | 1.90% |
| 21 | SITIME CORP | SITM | 10,048 | $1,429 | 1.82% |
| 22 | CHAMPIONX CORPORATION | 15872M104 | 49,727 | $1,349 | 1.72% |
| 23 | CHUBB LIMITED | CB | 6,673 | $1,296 | 1.65% |
| 24 | SPDR SER TR | 78464A508 | 30,805 | $1,254 | 1.60% |
| 25 | MARKETAXESS HLDGS INC | MKTX | 3,155 | $1,234 | 1.57% |
| 26 | 10X GENOMICS INC | TXG | 21,861 | $1,220 | 1.55% |
| 27 | ALPHABET INC | GOOG | 11,649 | $1,211 | 1.54% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 8,709 | $1,195 | 1.52% |
| 29 | NVIDIA CORPORATION | NVDA | 3,910 | $1,086 | 1.38% |
| 30 | BOOKING HOLDINGS INC | BKNG | 409 | $1,085 | 1.38% |
| 31 | PROSHARES TR | 74348A467 | 11,345 | $1,035 | 1.32% |
| 32 | YUM CHINA HLDGS INC | YUMC | 14,475 | $918 | 1.17% |
| 33 | TRIP COM GROUP LTD | TRPCF | 24,218 | $912 | 1.16% |
| 34 | DRAFTKINGS INC NEW | DKNG | 46,807 | $906 | 1.15% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 4,388 | $897 | 1.14% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 6,633 | $886 | 1.13% |
| 37 | VISA INC | V | 3,719 | $838 | 1.07% |
| 38 | METLIFE INC | MET-PF | 14,215 | $824 | 1.05% |
| 39 | EQUITY RESIDENTIAL | EQR | 13,465 | $808 | 1.03% |
| 40 | COMCAST CORP NEW | CCZ | 20,144 | $764 | 0.97% |
| 41 | JEFFERIES FINL GROUP INC | 47233W109 | 22,832 | $725 | 0.92% |
| 42 | H WORLD GROUP LTD | HWLDF | 12,963 | $635 | 0.81% |
| 43 | UBS GROUP AG | UBS | 28,355 | $605 | 0.77% |
| 44 | WISDOMTREE TR | WT | 14,223 | $561 | 0.71% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,127 | $560 | 0.71% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,051 | $508 | 0.65% |
| 47 | MASTERCARD INCORPORATED | MA | 1,390 | $505 | 0.64% |
| 48 | CENOVUS ENERGY INC | CVE | 27,469 | $480 | 0.61% |
| 49 | GENCO SHIPPING & TRADING LTD | GNK | 20,000 | $313 | 0.40% |
| 50 | MERCK & CO INC | MRK | 2,906 | $309 | 0.39% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 910 | $298 | 0.38% |
| 52 | ABBVIE INC | ABBV | 1,863 | $297 | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,572 | $288 | 0.37% |
| 54 | BROADCOM INC | AVGO | 379 | $243 | 0.31% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,920 | $229 | 0.29% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $212 | 0.27% |
| 57 | TITAN INTL INC ILL | KMCM | 10,420 | $109 | 0.14% |
| 58 | TERRAN ORBITAL CORPORATION | 88105P103 | 36,655 | $67 | 0.09% |