13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001715862-24-000004
Total Value
$137,959
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 321,180 | $23,494 | 17.03% |
| 2 | NVIDIA CORPORATION | NVDA | 10,749 | $9,712 | 7.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,489 | $9,671 | 7.01% |
| 4 | JPMORGAN CHASE & CO | VYLD | 35,555 | $7,121 | 5.16% |
| 5 | ALPHABET INC | GOOG | 42,157 | $6,419 | 4.65% |
| 6 | BROADCOM INC | AVGO | 4,218 | $5,590 | 4.05% |
| 7 | CISCO SYS INC | CSCO | 104,671 | $5,224 | 3.79% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 9,936 | $4,915 | 3.56% |
| 9 | ISHARES TR | 46429B697 | 52,236 | $4,366 | 3.16% |
| 10 | LINDE PLC | LIN | 8,598 | $3,992 | 2.89% |
| 11 | ACCENTURE PLC IRELAND | ACN | 9,749 | $3,379 | 2.45% |
| 12 | VISA INC | V | 10,793 | $3,012 | 2.18% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 3,952 | $2,895 | 2.10% |
| 14 | SPDR SER TR | 78464A508 | 53,386 | $2,675 | 1.94% |
| 15 | MASTERCARD INCORPORATED | MA | 5,410 | $2,605 | 1.89% |
| 16 | ADOBE INC | ADBE | 5,091 | $2,569 | 1.86% |
| 17 | MERCK & CO INC | MRK | 18,785 | $2,479 | 1.80% |
| 18 | ABBVIE INC | ABBV | 13,092 | $2,384 | 1.73% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 36,550 | $2,336 | 1.69% |
| 20 | META PLATFORMS INC | META | 4,487 | $2,179 | 1.58% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 32,637 | $2,142 | 1.55% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 52,605 | $2,079 | 1.51% |
| 23 | S&P GLOBAL INC | SPGI | 4,843 | $2,060 | 1.49% |
| 24 | COMCAST CORP NEW | CCZ | 42,267 | $1,832 | 1.33% |
| 25 | NETFLIX INC | NFLX | 2,962 | $1,799 | 1.30% |
| 26 | BLACKROCK INC | BLK | 2,158 | $1,799 | 1.30% |
| 27 | ZOETIS INC | ZTS | 10,134 | $1,715 | 1.24% |
| 28 | CHUBB LIMITED | CB | 6,488 | $1,681 | 1.22% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 7,792 | $1,539 | 1.12% |
| 30 | PROSHARES TR | 74348A467 | 12,748 | $1,293 | 0.94% |
| 31 | TESLA INC | TSLA | 6,676 | $1,173 | 0.85% |
| 32 | ASML HOLDING N V | ASMLF | 919 | $892 | 0.65% |
| 33 | WISDOMTREE TR | WT | 16,107 | $740 | 0.54% |
| 34 | CONOCOPHILLIPS | COP | 5,734 | $730 | 0.53% |
| 35 | EOG RES INC | EOG | 5,255 | $672 | 0.49% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,513 | $639 | 0.46% |
| 37 | EXXON MOBIL CORP | XOM | 5,399 | $627 | 0.45% |
| 38 | NOVARTIS AG | NVSEF | 5,167 | $500 | 0.36% |
| 39 | MEDTRONIC PLC | MDT | 5,516 | $481 | 0.35% |
| 40 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,902 | $480 | 0.35% |
| 41 | SUPER MICRO COMPUTER INC | SMCI | 458 | $463 | 0.34% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 4,375 | $423 | 0.31% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,783 | $415 | 0.30% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 1,909 | $398 | 0.29% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $376 | 0.27% |
| 46 | SANOFI | SNYNF | 7,366 | $358 | 0.26% |
| 47 | EAST WEST BANCORP INC | EWBC | 4,436 | $351 | 0.25% |
| 48 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,492 | $344 | 0.25% |
| 49 | PROLOGIS INC. | PLDGP | 2,527 | $329 | 0.24% |
| 50 | VISTRA CORP | VST | 4,147 | $289 | 0.21% |
| 51 | AECOM | ACM | 2,779 | $273 | 0.20% |
| 52 | WP CAREY INC | 92936U109 | 4,363 | $246 | 0.18% |
| 53 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,041 | $239 | 0.17% |
| 54 | CROWN CASTLE INC | CCI | 2,236 | $237 | 0.17% |
| 55 | REXFORD INDL RLTY INC | 76169C100 | 4,641 | $233 | 0.17% |
| 56 | FIVE BELOW INC | FIVE | 1,256 | $228 | 0.17% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $223 | 0.16% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 2,996 | $217 | 0.16% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $216 | 0.16% |
| 60 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,278 | $211 | 0.15% |