13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001715862-24-000008
Total Value
$278,398
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 531,029 | $28,070 | 10.08% |
| 2 | MICROSOFT CORP | MSFT | 44,441 | $19,123 | 6.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 24,939 | $14,309 | 5.14% |
| 4 | BROADCOM INC | AVGO | 60,660 | $10,464 | 3.76% |
| 5 | NVIDIA CORPORATION | NVDA | 69,807 | $8,477 | 3.04% |
| 6 | ISHARES TR | 464287879 | 70,979 | $7,642 | 2.74% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 35,922 | $7,574 | 2.72% |
| 8 | ALPHABET INC | GOOG | 42,885 | $7,170 | 2.58% |
| 9 | WALMART INC | WMT | 80,358 | $6,489 | 2.33% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 10,031 | $5,865 | 2.11% |
| 11 | CISCO SYS INC | CSCO | 106,016 | $5,642 | 2.03% |
| 12 | JOHNSON & JOHNSON | JNJ | 31,913 | $5,172 | 1.86% |
| 13 | ISHARES TR | 464287705 | 41,269 | $5,102 | 1.83% |
| 14 | ISHARES TR | 46429B697 | 51,887 | $4,738 | 1.70% |
| 15 | ADOBE INC | ADBE | 9,011 | $4,666 | 1.68% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 25,864 | $4,479 | 1.61% |
| 17 | LINDE PLC | LIN | 8,570 | $4,086 | 1.47% |
| 18 | LOWES COS INC | 548661107 | 14,971 | $4,055 | 1.46% |
| 19 | NIKE INC | NKE | 41,510 | $3,669 | 1.32% |
| 20 | ELI LILLY & CO | LLY | 4,109 | $3,640 | 1.31% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,036 | $3,578 | 1.29% |
| 22 | MCDONALDS CORP | MCD | 11,572 | $3,524 | 1.27% |
| 23 | ACCENTURE PLC IRELAND | ACN | 9,824 | $3,472 | 1.25% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 11,941 | $3,129 | 1.12% |
| 25 | ABBVIE INC | ABBV | 15,338 | $3,029 | 1.09% |
| 26 | VISA INC | V | 11,001 | $3,025 | 1.09% |
| 27 | PEPSICO INC | PEP | 17,740 | $3,017 | 1.08% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 34,704 | $2,933 | 1.05% |
| 29 | CHEVRON CORP NEW | CVX | 18,884 | $2,781 | 1.00% |
| 30 | MASTERCARD INCORPORATED | MA | 5,527 | $2,729 | 0.98% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 33,551 | $2,710 | 0.97% |
| 32 | PAYCHEX INC | PAYX | 19,556 | $2,624 | 0.94% |
| 33 | META PLATFORMS INC | META | 4,553 | $2,606 | 0.94% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,433 | $2,591 | 0.93% |
| 35 | CITIGROUP INC | C-PR | 40,043 | $2,507 | 0.90% |
| 36 | ISHARES TR | 464288687 | 72,943 | $2,424 | 0.87% |
| 37 | SELECT SECTOR SPDR TR | 81369Y860 | 53,828 | $2,404 | 0.86% |
| 38 | S&P GLOBAL INC | SPGI | 4,576 | $2,364 | 0.85% |
| 39 | COLGATE PALMOLIVE CO | CL | 22,664 | $2,353 | 0.85% |
| 40 | HOME DEPOT INC | HD | 5,605 | $2,271 | 0.82% |
| 41 | MERCK & CO INC | MRK | 19,347 | $2,197 | 0.79% |
| 42 | STARBUCKS CORP | SBUX | 22,322 | $2,176 | 0.78% |
| 43 | NETFLIX INC | NFLX | 3,016 | $2,139 | 0.77% |
| 44 | BLACKROCK INC | BLK | 2,151 | $2,042 | 0.73% |
| 45 | FACTSET RESH SYS INC | 303075105 | 4,162 | $1,914 | 0.69% |
| 46 | ZOETIS INC | ZTS | 9,646 | $1,885 | 0.68% |
| 47 | CHUBB LIMITED | CB | 6,530 | $1,883 | 0.68% |
| 48 | GE AEROSPACE | 369604301 | 9,947 | $1,876 | 0.67% |
| 49 | TESLA INC | TSLA | 6,964 | $1,822 | 0.65% |
| 50 | COMCAST CORP NEW | CCZ | 42,757 | $1,786 | 0.64% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 7,252 | $1,725 | 0.62% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 12,616 | $1,720 | 0.62% |
| 53 | ISHARES TR | 464287481 | 14,658 | $1,719 | 0.62% |
| 54 | UNION PAC CORP | UNP | 6,557 | $1,616 | 0.58% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 6,321 | $1,470 | 0.53% |
| 56 | SHERWIN WILLIAMS CO | SHW | 3,623 | $1,383 | 0.50% |
| 57 | HONEYWELL INTL INC | 438516106 | 6,540 | $1,352 | 0.49% |
| 58 | DISNEY WALT CO | 254687106 | 13,657 | $1,314 | 0.47% |
| 59 | COCA COLA CO | KO | 16,363 | $1,176 | 0.42% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 4,666 | $1,159 | 0.42% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,327 | $925 | 0.33% |
| 62 | EXXON MOBIL CORP | XOM | 7,097 | $832 | 0.30% |
| 63 | ASML HOLDING N V | ASMLF | 920 | $767 | 0.28% |
| 64 | SAP SE | SAPGF | 3,267 | $748 | 0.27% |
| 65 | WISDOMTREE TR | WT | 16,186 | $740 | 0.27% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,281 | $703 | 0.25% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 6,351 | $674 | 0.24% |
| 68 | EOG RES INC | EOG | 5,408 | $665 | 0.24% |
| 69 | NOVO-NORDISK A S | NONOF | 5,472 | $652 | 0.23% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,213 | $645 | 0.23% |
| 71 | CONOCOPHILLIPS | COP | 5,921 | $623 | 0.22% |
| 72 | ISHARES TR | 464287614 | 1,636 | $614 | 0.22% |
| 73 | ROYAL BK CDA | 780087102 | 4,775 | $596 | 0.21% |
| 74 | NOVARTIS AG | NVSEF | 5,165 | $594 | 0.21% |
| 75 | ISHARES TR | 464287770 | 8,256 | $586 | 0.21% |
| 76 | SCHLUMBERGER LTD | SLB | 13,383 | $561 | 0.20% |
| 77 | ISHARES TR | 464287499 | 6,325 | $557 | 0.20% |
| 78 | SOUTHERN CO | SOMN | 5,890 | $531 | 0.19% |
| 79 | HSBC HLDGS PLC | HBCYF | 11,603 | $524 | 0.19% |
| 80 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,897 | $523 | 0.19% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 4,490 | $518 | 0.19% |
| 82 | TOYOTA MOTOR CORP | TOYOF | 2,837 | $507 | 0.18% |
| 83 | MEDTRONIC PLC | MDT | 5,513 | $496 | 0.18% |
| 84 | RIO TINTO PLC | RTNTF | 6,859 | $488 | 0.18% |
| 85 | VISTRA CORP | VST | 4,109 | $487 | 0.17% |
| 86 | UNILEVER PLC | UNLYF | 7,484 | $486 | 0.17% |
| 87 | CATERPILLAR INC | CAT | 1,235 | $483 | 0.17% |
| 88 | TORONTO DOMINION BK ONT | TORO | 7,493 | $474 | 0.17% |
| 89 | SONY GROUP CORP | SNEJF | 4,765 | $460 | 0.17% |
| 90 | HDFC BANK LTD | HDB | 7,184 | $449 | 0.16% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 906 | $449 | 0.16% |
| 92 | DECKERS OUTDOOR CORP | DECK | 2,796 | $446 | 0.16% |
| 93 | CARLISLE COS INC | 142339100 | 988 | $444 | 0.16% |
| 94 | PDD HOLDINGS INC | PDD | 3,270 | $441 | 0.16% |
| 95 | SANOFI | SNYNF | 7,361 | $424 | 0.15% |
| 96 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,040 | $399 | 0.14% |
| 97 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,032 | $370 | 0.13% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 1,896 | $368 | 0.13% |
| 99 | EAST WEST BANCORP INC | EWBC | 4,403 | $364 | 0.13% |
| 100 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,627 | $354 | 0.13% |
| 101 | SHELL PLC | RYDAF | 5,344 | $352 | 0.13% |
| 102 | RPM INTL INC | 749685103 | 2,789 | $337 | 0.12% |
| 103 | MANHATTAN ASSOCIATES INC | MANH | 1,170 | $329 | 0.12% |
| 104 | ISHARES TR | 464287325 | 3,338 | $328 | 0.12% |
| 105 | ISHARES TR | 464287648 | 1,104 | $314 | 0.11% |
| 106 | ISHARES TR | 464287812 | 4,233 | $299 | 0.11% |
| 107 | LENNOX INTL INC | 526107107 | 494 | $298 | 0.11% |
| 108 | WP CAREY INC | 92936U109 | 4,734 | $295 | 0.11% |
| 109 | AECOM | ACM | 2,746 | $284 | 0.10% |
| 110 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,468 | $284 | 0.10% |
| 111 | JABIL INC | JBL | 2,352 | $282 | 0.10% |
| 112 | REXFORD INDL RLTY INC | 76169C100 | 5,459 | $275 | 0.10% |
| 113 | RELIANCE INC | RS | 928 | $268 | 0.10% |
| 114 | WATSCO INC | WSO-B | 514 | $253 | 0.09% |
| 115 | GRACO INC | GGG | 2,810 | $246 | 0.09% |
| 116 | GENERAL MTRS CO | 37045V100 | 5,332 | $239 | 0.09% |
| 117 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,515 | $232 | 0.08% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $228 | 0.08% |
| 119 | DYNATRACE INC | DT | 4,050 | $217 | 0.08% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $214 | 0.08% |