13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001715862-23-000003
Total Value
$265,909
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 338,991 | $20,682 | 7.78% |
| 2 | APPLE INC | AAPL | 82,027 | $15,911 | 5.98% |
| 3 | MICROSOFT CORP | MSFT | 46,298 | $15,766 | 5.93% |
| 4 | ALPHABET INC | GOOG | 71,253 | $8,619 | 3.24% |
| 5 | ISHARES TR | 464287887 | 59,066 | $6,788 | 2.55% |
| 6 | CISCO SYS INC | CSCO | 107,804 | $5,578 | 2.10% |
| 7 | JPMORGAN CHASE & CO | VYLD | 36,971 | $5,377 | 2.02% |
| 8 | JOHNSON & JOHNSON | JNJ | 32,417 | $5,365 | 2.02% |
| 9 | NVIDIA CORPORATION | NVDA | 10,989 | $4,648 | 1.75% |
| 10 | PEPSICO INC | PEP | 23,784 | $4,405 | 1.66% |
| 11 | WALMART INC | WMT | 27,700 | $4,354 | 1.64% |
| 12 | SPDR SER TR | 78464A821 | 58,961 | $4,225 | 1.59% |
| 13 | NIKE INC | NKE | 36,699 | $4,050 | 1.52% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 26,541 | $4,027 | 1.51% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,265 | $3,972 | 1.49% |
| 16 | BROADCOM INC | AVGO | 4,346 | $3,770 | 1.42% |
| 17 | ISHARES TR | 46429B697 | 50,243 | $3,735 | 1.40% |
| 18 | MCDONALDS CORP | MCD | 12,094 | $3,609 | 1.36% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 20,024 | $3,589 | 1.35% |
| 20 | AMAZON COM INC | AMZN | 27,367 | $3,567 | 1.34% |
| 21 | LOWES COS INC | 548661107 | 15,769 | $3,559 | 1.34% |
| 22 | LINDE PLC | LIN | 9,001 | $3,430 | 1.29% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,648 | $3,390 | 1.27% |
| 24 | LOCKHEED MARTIN CORP | LMT | 7,317 | $3,368 | 1.27% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 12,515 | $3,131 | 1.18% |
| 26 | CHEVRON CORP NEW | CVX | 19,373 | $3,048 | 1.15% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 40,686 | $3,019 | 1.14% |
| 28 | ANALOG DEVICES INC | ADI | 14,686 | $2,861 | 1.08% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,880 | $2,740 | 1.03% |
| 30 | VISA INC | V | 11,089 | $2,633 | 0.99% |
| 31 | ABBOTT LABS | ABLZF | 24,079 | $2,625 | 0.99% |
| 32 | ISHARES TR | 464287614 | 9,490 | $2,611 | 0.98% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 8,330 | $2,495 | 0.94% |
| 34 | MEDTRONIC PLC | MDT | 27,410 | $2,415 | 0.91% |
| 35 | PAYCHEX INC | PAYX | 20,340 | $2,275 | 0.86% |
| 36 | MERCK & CO INC | MRK | 19,443 | $2,243 | 0.84% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 10,187 | $2,239 | 0.84% |
| 38 | BANK AMERICA CORP | 060505104 | 77,946 | $2,236 | 0.84% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,044 | $2,177 | 0.82% |
| 40 | MASTERCARD INCORPORATED | MA | 5,530 | $2,175 | 0.82% |
| 41 | BECTON DICKINSON & CO | BDX | 8,120 | $2,144 | 0.81% |
| 42 | AFLAC INC | AFL | 30,181 | $2,107 | 0.79% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 28,312 | $2,056 | 0.77% |
| 44 | CITIGROUP INC | C-PR | 43,687 | $2,011 | 0.76% |
| 45 | ABBVIE INC | ABBV | 14,801 | $1,994 | 0.75% |
| 46 | COMCAST CORP NEW | CCZ | 46,970 | $1,951 | 0.73% |
| 47 | STARBUCKS CORP | SBUX | 19,674 | $1,949 | 0.73% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,680 | $1,937 | 0.73% |
| 49 | AMGEN INC | AMGN | 8,580 | $1,905 | 0.72% |
| 50 | PFIZER INC | PFE | 51,071 | $1,873 | 0.70% |
| 51 | COLGATE PALMOLIVE CO | CL | 23,390 | $1,802 | 0.68% |
| 52 | US BANCORP DEL | USB-PS | 53,756 | $1,776 | 0.67% |
| 53 | TESLA INC | TSLA | 6,668 | $1,745 | 0.66% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 7,689 | $1,743 | 0.66% |
| 55 | FACTSET RESH SYS INC | 303075105 | 4,350 | $1,743 | 0.66% |
| 56 | HOME DEPOT INC | HD | 5,612 | $1,743 | 0.66% |
| 57 | BLACKROCK INC | BLK | 2,315 | $1,600 | 0.60% |
| 58 | ATMOS ENERGY CORP | ATO | 13,485 | $1,569 | 0.59% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 7,748 | $1,502 | 0.56% |
| 60 | EVERSOURCE ENERGY | ES | 20,905 | $1,482 | 0.56% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 7,408 | $1,450 | 0.55% |
| 62 | ISHARES TR | 464287481 | 14,325 | $1,384 | 0.52% |
| 63 | SPDR SER TR | 78464A508 | 31,888 | $1,378 | 0.52% |
| 64 | HONEYWELL INTL INC | 438516106 | 6,509 | $1,351 | 0.51% |
| 65 | UNION PAC CORP | UNP | 6,544 | $1,339 | 0.50% |
| 66 | META PLATFORMS INC | META | 4,622 | $1,326 | 0.50% |
| 67 | NETFLIX INC | NFLX | 3,005 | $1,323 | 0.50% |
| 68 | CHUBB LIMITED | CB | 6,774 | $1,304 | 0.49% |
| 69 | DISNEY WALT CO | 254687106 | 13,449 | $1,201 | 0.45% |
| 70 | PROSHARES TR | 74348A467 | 11,785 | $1,111 | 0.42% |
| 71 | SHERWIN WILLIAMS CO | SHW | 3,688 | $979 | 0.37% |
| 72 | ASML HOLDING N V | ASMLF | 923 | $669 | 0.25% |
| 73 | SCHLUMBERGER LTD | SLB | 13,329 | $655 | 0.25% |
| 74 | COCA COLA CO | KO | 10,755 | $648 | 0.24% |
| 75 | EOG RES INC | EOG | 5,460 | $625 | 0.24% |
| 76 | CONOCOPHILLIPS | COP | 6,010 | $623 | 0.23% |
| 77 | PROLOGIS INC. | PLDGP | 5,047 | $619 | 0.23% |
| 78 | WISDOMTREE TR | WT | 14,927 | $600 | 0.23% |
| 79 | EXXON MOBIL CORP | XOM | 5,593 | $600 | 0.23% |
| 80 | CROWN CASTLE INC | CCI | 5,161 | $588 | 0.22% |
| 81 | NOVARTIS AG | NVSEF | 5,605 | $566 | 0.21% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,387 | $559 | 0.21% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $518 | 0.19% |
| 84 | TOYOTA MOTOR CORP | TOYOF | 3,189 | $513 | 0.19% |
| 85 | SANOFI | SNYNF | 9,526 | $513 | 0.19% |
| 86 | TORONTO DOMINION BK ONT | TORO | 8,224 | $510 | 0.19% |
| 87 | HSBC HLDGS PLC | HBCYF | 12,771 | $506 | 0.19% |
| 88 | UNILEVER PLC | UNLYF | 9,612 | $501 | 0.19% |
| 89 | ROYAL BK CDA | 780087102 | 5,246 | $501 | 0.19% |
| 90 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,501 | $499 | 0.19% |
| 91 | SAP SE | SAPGF | 3,650 | $499 | 0.19% |
| 92 | NOVO-NORDISK A S | NONOF | 3,080 | $498 | 0.19% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,762 | $497 | 0.19% |
| 94 | HDFC BANK LTD | HDB | 7,021 | $489 | 0.18% |
| 95 | BHP GROUP LTD | BHPLF | 8,106 | $484 | 0.18% |
| 96 | RIO TINTO PLC | RTNTF | 7,571 | $483 | 0.18% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 5,758 | $480 | 0.18% |
| 98 | ASTRAZENECA PLC | AZN | 6,596 | $472 | 0.18% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,579 | $462 | 0.17% |
| 100 | SONY GROUP CORPORATION | SNEJF | 4,936 | $444 | 0.17% |
| 101 | ISHARES TR | 464287770 | 2,752 | $435 | 0.16% |
| 102 | LILLY ELI & CO | LLY | 912 | $428 | 0.16% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 5,013 | $422 | 0.16% |
| 104 | ISHARES TR | 464287499 | 5,783 | $422 | 0.16% |
| 105 | SOUTHERN CO | SOMN | 5,991 | $421 | 0.16% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 4,561 | $409 | 0.15% |
| 107 | DOMINION ENERGY INC | D | 7,689 | $398 | 0.15% |
| 108 | SHELL PLC | RYDAF | 6,148 | $371 | 0.14% |
| 109 | BP PLC | BPPFF | 10,202 | $360 | 0.14% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,081 | $360 | 0.14% |
| 111 | CATERPILLAR INC | CAT | 1,235 | $304 | 0.11% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 910 | $294 | 0.11% |
| 113 | ISHARES TR | 464288687 | 9,471 | $293 | 0.11% |
| 114 | ISHARES TR | 464287325 | 3,338 | $284 | 0.11% |
| 115 | ISHARES TR | 464287812 | 1,411 | $283 | 0.11% |
| 116 | GENCO SHIPPING & TRADING LTD | GNK | 20,000 | $281 | 0.11% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 2,006 | $273 | 0.10% |
| 118 | JABIL INC | JBL | 2,471 | $267 | 0.10% |
| 119 | PERFORMANCE FOOD GROUP CO | PFGC | 4,411 | $266 | 0.10% |
| 120 | CARLISLE COS INC | 142339100 | 1,037 | $266 | 0.10% |
| 121 | RPM INTL INC | 749685103 | 2,931 | $263 | 0.10% |
| 122 | RELIANCE STEEL & ALUMINUM CO | RS | 966 | $262 | 0.10% |
| 123 | HUBBELL INC | HUBB | 785 | $260 | 0.10% |
| 124 | DECKERS OUTDOOR CORP | DECK | 493 | $260 | 0.10% |
| 125 | FIVE BELOW INC | FIVE | 1,304 | $256 | 0.10% |
| 126 | TORO CO | TORO | 2,510 | $255 | 0.10% |
| 127 | ISHARES TR | 464287648 | 1,041 | $253 | 0.10% |
| 128 | GRACO INC | GGG | 2,931 | $253 | 0.10% |
| 129 | FAIR ISAAC CORP | FICO | 312 | $252 | 0.09% |
| 130 | REXFORD INDL RLTY INC | 76169C100 | 4,819 | $252 | 0.09% |
| 131 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,114 | $251 | 0.09% |
| 132 | DARLING INGREDIENTS INC | DAR | 3,894 | $248 | 0.09% |
| 133 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,596 | $245 | 0.09% |
| 134 | EAST WEST BANCORP INC | EWBC | 4,628 | $244 | 0.09% |
| 135 | SERVICE CORP INTL | 817565104 | 3,773 | $244 | 0.09% |
| 136 | AECOM | ACM | 2,875 | $243 | 0.09% |
| 137 | AXON ENTERPRISE INC | AXON | 1,237 | $241 | 0.09% |
| 138 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,020 | $240 | 0.09% |
| 139 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,930 | $239 | 0.09% |
| 140 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,075 | $237 | 0.09% |
| 141 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,702 | $236 | 0.09% |
| 142 | ESSENTIAL UTILS INC | 29670G102 | 5,921 | $236 | 0.09% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,920 | $226 | 0.08% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $215 | 0.08% |
| 145 | TERRAN ORBITAL CORPORATION | 88105P103 | 36,655 | $55 | 0.02% |