13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001715862-23-000004
Total Value
$109,463
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 332,341 | $19,701 | 18.00% |
| 2 | ALPHABET INC | GOOG | 70,216 | $9,258 | 8.46% |
| 3 | CISCO SYS INC | CSCO | 105,888 | $5,692 | 5.20% |
| 4 | JPMORGAN CHASE & CO | VYLD | 36,164 | $5,244 | 4.79% |
| 5 | NVIDIA CORPORATION | NVDA | 10,948 | $4,762 | 4.35% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 8,078 | $4,073 | 3.72% |
| 7 | SPDR SER TR | 78464A839 | 58,163 | $3,772 | 3.45% |
| 8 | ISHARES TR | 46429B697 | 50,571 | $3,660 | 3.34% |
| 9 | BROADCOM INC | AVGO | 4,302 | $3,573 | 3.26% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,940 | $3,394 | 3.10% |
| 11 | LINDE PLC | LIN | 8,733 | $3,252 | 2.97% |
| 12 | ACCENTURE PLC IRELAND | ACN | 8,541 | $2,623 | 2.40% |
| 13 | VISA INC | V | 10,908 | $2,509 | 2.29% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 39,763 | $2,278 | 2.08% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,972 | $2,244 | 2.05% |
| 16 | ABBVIE INC | ABBV | 14,648 | $2,183 | 1.99% |
| 17 | MASTERCARD INCORPORATED | MA | 5,422 | $2,146 | 1.96% |
| 18 | MEDTRONIC PLC | MDT | 26,182 | $2,052 | 1.87% |
| 19 | COMCAST CORP NEW | CCZ | 46,193 | $2,048 | 1.87% |
| 20 | MERCK & CO INC | MRK | 19,006 | $1,957 | 1.79% |
| 21 | TESLA INC | TSLA | 6,549 | $1,639 | 1.50% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 9,379 | $1,542 | 1.41% |
| 23 | BLACKROCK INC | BLK | 2,178 | $1,408 | 1.29% |
| 24 | META PLATFORMS INC | META | 4,576 | $1,374 | 1.26% |
| 25 | CHUBB LIMITED | CB | 6,601 | $1,374 | 1.26% |
| 26 | SPDR SER TR | 78464A508 | 32,842 | $1,355 | 1.24% |
| 27 | EVERSOURCE ENERGY | ES | 20,339 | $1,183 | 1.08% |
| 28 | NETFLIX INC | NFLX | 2,959 | $1,117 | 1.02% |
| 29 | PROSHARES TR | 74348A467 | 11,826 | $1,047 | 0.96% |
| 30 | CONOCOPHILLIPS | COP | 5,850 | $701 | 0.64% |
| 31 | EOG RES INC | EOG | 5,328 | $675 | 0.62% |
| 32 | EXXON MOBIL CORP | XOM | 5,461 | $642 | 0.59% |
| 33 | WISDOMTREE TR | WT | 15,391 | $596 | 0.54% |
| 34 | PROLOGIS INC. | PLDGP | 4,935 | $554 | 0.51% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,599 | $543 | 0.50% |
| 36 | NOVARTIS AG | NVSEF | 5,132 | $523 | 0.48% |
| 37 | CROWN CASTLE INC | CCI | 5,041 | $464 | 0.42% |
| 38 | SANOFI | SNYNF | 8,601 | $461 | 0.42% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 5,212 | $452 | 0.41% |
| 40 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,904 | $437 | 0.40% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 4,471 | $394 | 0.36% |
| 42 | HDFC BANK LTD | HDB | 6,291 | $371 | 0.34% |
| 43 | DOMINION ENERGY INC | D | 7,570 | $338 | 0.31% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,679 | $320 | 0.29% |
| 45 | ASML HOLDING N V | ASMLF | 505 | $297 | 0.27% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $291 | 0.27% |
| 47 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,545 | $286 | 0.26% |
| 48 | GENCO SHIPPING & TRADING LTD | GNK | 20,000 | $280 | 0.26% |
| 49 | PERFORMANCE FOOD GROUP CO | PFGC | 4,314 | $254 | 0.23% |
| 50 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,893 | $245 | 0.22% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 1,962 | $244 | 0.22% |
| 52 | AXON ENTERPRISE INC | AXON | 1,214 | $241 | 0.22% |
| 53 | EAST WEST BANCORP INC | EWBC | 4,528 | $239 | 0.22% |
| 54 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,055 | $238 | 0.22% |
| 55 | AECOM | ACM | 2,822 | $234 | 0.21% |
| 56 | REXFORD INDL RLTY INC | 76169C100 | 4,714 | $233 | 0.21% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $214 | 0.20% |
| 58 | FIVE BELOW INC | FIVE | 1,276 | $205 | 0.19% |
| 59 | TERRAN ORBITAL CORPORATION | 88105P103 | 36,655 | $31 | 0.03% |