13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001715862-24-000006
Total Value
$266,720
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 327,793 | $26,266 | 9.85% |
| 2 | MICROSOFT CORP | MSFT | 44,311 | $19,805 | 7.43% |
| 3 | ISHARES TR | 464287614 | 37,142 | $13,539 | 5.08% |
| 4 | NVIDIA CORPORATION | NVDA | 107,549 | $13,286 | 4.98% |
| 5 | ALPHABET INC | GOOG | 42,471 | $7,790 | 2.92% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 35,592 | $7,199 | 2.70% |
| 7 | ISHARES TR | 464287887 | 55,902 | $7,179 | 2.69% |
| 8 | BROADCOM INC | AVGO | 4,246 | $6,817 | 2.56% |
| 9 | WALMART INC | WMT | 80,258 | $5,434 | 2.04% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,985 | $5,085 | 1.91% |
| 11 | CISCO SYS INC | CSCO | 104,785 | $4,978 | 1.87% |
| 12 | ADOBE INC | ADBE | 8,891 | $4,939 | 1.85% |
| 13 | JOHNSON & JOHNSON | JNJ | 31,390 | $4,588 | 1.72% |
| 14 | ISHARES TR | 464287606 | 50,373 | $4,438 | 1.66% |
| 15 | ISHARES TR | 46429B697 | 51,925 | $4,360 | 1.63% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 25,754 | $4,247 | 1.59% |
| 17 | ELI LILLY & CO | LLY | 4,503 | $4,077 | 1.53% |
| 18 | LINDE PLC | LIN | 8,589 | $3,769 | 1.41% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,985 | $3,387 | 1.27% |
| 20 | LOWES COS INC | 548661107 | 15,037 | $3,315 | 1.24% |
| 21 | ACCENTURE PLC IRELAND | ACN | 9,756 | $2,960 | 1.11% |
| 22 | CHEVRON CORP NEW | CVX | 18,794 | $2,940 | 1.10% |
| 23 | PEPSICO INC | PEP | 17,781 | $2,933 | 1.10% |
| 24 | MCDONALDS CORP | MCD | 11,472 | $2,923 | 1.10% |
| 25 | VISA INC | V | 10,885 | $2,857 | 1.07% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 11,976 | $2,838 | 1.06% |
| 27 | NIKE INC | NKE | 34,732 | $2,618 | 0.98% |
| 28 | ABBVIE INC | ABBV | 15,192 | $2,606 | 0.98% |
| 29 | SPDR SER TR | 78464A508 | 53,288 | $2,597 | 0.97% |
| 30 | CITIGROUP INC | C-PR | 40,021 | $2,540 | 0.95% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 34,737 | $2,460 | 0.92% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,434 | $2,413 | 0.90% |
| 33 | MASTERCARD INCORPORATED | MA | 5,462 | $2,409 | 0.90% |
| 34 | MERCK & CO INC | MRK | 18,981 | $2,350 | 0.88% |
| 35 | PAYCHEX INC | PAYX | 19,560 | $2,319 | 0.87% |
| 36 | ISHARES TR | 464288687 | 72,486 | $2,287 | 0.86% |
| 37 | META PLATFORMS INC | META | 4,517 | $2,277 | 0.85% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 33,060 | $2,253 | 0.84% |
| 39 | COLGATE PALMOLIVE CO | CL | 22,608 | $2,194 | 0.82% |
| 40 | S&P GLOBAL INC | SPGI | 4,683 | $2,089 | 0.78% |
| 41 | LOCKHEED MARTIN CORP | LMT | 4,439 | $2,073 | 0.78% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 52,953 | $2,034 | 0.76% |
| 43 | NETFLIX INC | NFLX | 2,987 | $2,016 | 0.76% |
| 44 | HOME DEPOT INC | HD | 5,533 | $1,905 | 0.71% |
| 45 | STARBUCKS CORP | SBUX | 22,514 | $1,753 | 0.66% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 12,606 | $1,725 | 0.65% |
| 47 | FACTSET RESH SYS INC | 303075105 | 4,169 | $1,702 | 0.64% |
| 48 | BLACKROCK INC | BLK | 2,154 | $1,696 | 0.64% |
| 49 | ZOETIS INC | ZTS | 9,698 | $1,681 | 0.63% |
| 50 | COMCAST CORP NEW | CCZ | 42,402 | $1,660 | 0.62% |
| 51 | CHUBB LIMITED | CB | 6,464 | $1,649 | 0.62% |
| 52 | ISHARES TR | 464287481 | 14,708 | $1,623 | 0.61% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 7,447 | $1,599 | 0.60% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 7,119 | $1,599 | 0.60% |
| 55 | GE AEROSPACE | 369604301 | 9,798 | $1,557 | 0.58% |
| 56 | UNION PAC CORP | UNP | 6,472 | $1,464 | 0.55% |
| 57 | HONEYWELL INTL INC | 438516106 | 6,436 | $1,374 | 0.52% |
| 58 | TESLA INC | TSLA | 6,822 | $1,350 | 0.51% |
| 59 | DISNEY WALT CO | 254687106 | 13,419 | $1,332 | 0.50% |
| 60 | PROSHARES TR | 74348A467 | 12,565 | $1,208 | 0.45% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 6,212 | $1,207 | 0.45% |
| 62 | SHERWIN WILLIAMS CO | SHW | 3,581 | $1,069 | 0.40% |
| 63 | COCA COLA CO | KO | 16,119 | $1,026 | 0.38% |
| 64 | ASML HOLDING N V | ASMLF | 919 | $940 | 0.35% |
| 65 | NOVO-NORDISK A S | NONOF | 5,472 | $781 | 0.29% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,444 | $772 | 0.29% |
| 67 | WISDOMTREE TR | WT | 16,123 | $735 | 0.28% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,281 | $683 | 0.26% |
| 69 | EOG RES INC | EOG | 5,327 | $670 | 0.25% |
| 70 | CONOCOPHILLIPS | COP | 5,809 | $664 | 0.25% |
| 71 | SAP SE | SAPGF | 3,267 | $659 | 0.25% |
| 72 | EXXON MOBIL CORP | XOM | 5,477 | $630 | 0.24% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,567 | $620 | 0.23% |
| 74 | SCHLUMBERGER LTD | SLB | 13,102 | $618 | 0.23% |
| 75 | TOYOTA MOTOR CORP | TOYOF | 2,837 | $581 | 0.22% |
| 76 | NOVARTIS AG | NVSEF | 5,165 | $550 | 0.21% |
| 77 | ISHARES TR | 464287770 | 8,256 | $538 | 0.20% |
| 78 | ISHARES TR | 464287499 | 6,296 | $510 | 0.19% |
| 79 | ROYAL BK CDA | 780087102 | 4,757 | $506 | 0.19% |
| 80 | HSBC HLDGS PLC | HBCYF | 11,603 | $505 | 0.19% |
| 81 | HDFC BANK LTD | HDB | 7,184 | $462 | 0.17% |
| 82 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,897 | $459 | 0.17% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 6,351 | $457 | 0.17% |
| 84 | DECKERS OUTDOOR CORP | DECK | 468 | $453 | 0.17% |
| 85 | RIO TINTO PLC | RTNTF | 6,859 | $452 | 0.17% |
| 86 | SOUTHERN CO | SOMN | 5,813 | $451 | 0.17% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 4,430 | $444 | 0.17% |
| 88 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,040 | $435 | 0.16% |
| 89 | MEDTRONIC PLC | MDT | 5,513 | $434 | 0.16% |
| 90 | PDD HOLDINGS INC | PDD | 3,265 | $434 | 0.16% |
| 91 | UNILEVER PLC | UNLYF | 7,484 | $412 | 0.15% |
| 92 | CATERPILLAR INC | CAT | 1,235 | $411 | 0.15% |
| 93 | TORONTO DOMINION BK ONT | TORO | 7,475 | $411 | 0.15% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $407 | 0.15% |
| 95 | SONY GROUP CORP | SNEJF | 4,765 | $405 | 0.15% |
| 96 | CARLISLE COS INC | 142339100 | 991 | $402 | 0.15% |
| 97 | SHELL PLC | RYDAF | 5,344 | $386 | 0.14% |
| 98 | SUPER MICRO COMPUTER INC | SMCI | 456 | $374 | 0.14% |
| 99 | SANOFI | SNYNF | 7,361 | $357 | 0.13% |
| 100 | VISTRA CORP | VST | 4,133 | $355 | 0.13% |
| 101 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,477 | $341 | 0.13% |
| 102 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,633 | $335 | 0.13% |
| 103 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,036 | $330 | 0.12% |
| 104 | EAST WEST BANCORP INC | EWBC | 4,429 | $324 | 0.12% |
| 105 | ISHARES TR | 464287325 | 3,338 | $310 | 0.12% |
| 106 | RPM INTL INC | 749685103 | 2,799 | $301 | 0.11% |
| 107 | MANHATTAN ASSOCIATES INC | MANH | 1,174 | $290 | 0.11% |
| 108 | ISHARES TR | 464287648 | 1,101 | $289 | 0.11% |
| 109 | ISHARES TR | 464287812 | 4,233 | $278 | 0.10% |
| 110 | RELIANCE INC | RS | 931 | $266 | 0.10% |
| 111 | LENNOX INTL INC | 526107107 | 496 | $265 | 0.10% |
| 112 | BUILDERS FIRSTSOURCE INC | BLDR | 1,903 | $263 | 0.10% |
| 113 | WP CAREY INC | 92936U109 | 4,747 | $261 | 0.10% |
| 114 | JABIL INC | JBL | 2,360 | $257 | 0.10% |
| 115 | REXFORD INDL RLTY INC | 76169C100 | 5,475 | $244 | 0.09% |
| 116 | AECOM | ACM | 2,755 | $243 | 0.09% |
| 117 | WATSCO INC | WSO-B | 516 | $239 | 0.09% |
| 118 | GRACO INC | GGG | 2,820 | $224 | 0.08% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $215 | 0.08% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $214 | 0.08% |
| 121 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,533 | $205 | 0.08% |