13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001715862-25-000001
Total Value
$379,149
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 307,966 | $27,070 | 7.14% |
| 2 | APPLE INC | AAPL | 87,348 | $21,874 | 5.77% |
| 3 | MICROSOFT CORP | MSFT | 46,028 | $19,401 | 5.12% |
| 4 | ISHARES TR | 464287614 | 39,710 | $15,947 | 4.21% |
| 5 | BROADCOM INC | AVGO | 61,741 | $14,314 | 3.78% |
| 6 | NVIDIA CORPORATION | NVDA | 68,473 | $9,195 | 2.43% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,402 | $8,726 | 2.30% |
| 8 | ALPHABET INC | GOOG | 44,619 | $8,497 | 2.24% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 103,921 | $7,866 | 2.07% |
| 10 | ISHARES TR | 464287879 | 71,776 | $7,796 | 2.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 183,591 | $7,466 | 1.97% |
| 12 | WALMART INC | WMT | 81,330 | $7,348 | 1.94% |
| 13 | CISCO SYS INC | CSCO | 110,290 | $6,529 | 1.72% |
| 14 | AMAZON COM INC | AMZN | 29,665 | $6,508 | 1.72% |
| 15 | INVESCO QQQ TR | IVZ | 12,672 | $6,478 | 1.71% |
| 16 | SPDR S&P 500 ETF TR | SPY | 10,146 | $5,946 | 1.57% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,235 | $5,177 | 1.37% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 37,500 | $5,159 | 1.36% |
| 19 | ISHARES TR | 464287705 | 41,190 | $5,147 | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908363 | 9,347 | $5,036 | 1.33% |
| 21 | JOHNSON & JOHNSON | JNJ | 31,878 | $4,610 | 1.22% |
| 22 | ISHARES TR | 46429B697 | 51,478 | $4,571 | 1.21% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 26,840 | $4,499 | 1.19% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,136 | $3,790 | 1.00% |
| 25 | LOWES COS INC | 548661107 | 15,012 | $3,705 | 0.98% |
| 26 | LINDE PLC | LIN | 8,744 | $3,661 | 0.97% |
| 27 | VISA INC | V | 11,407 | $3,605 | 0.95% |
| 28 | BANK AMERICA CORP | 060505104 | 79,957 | $3,514 | 0.93% |
| 29 | MCDONALDS CORP | MCD | 12,075 | $3,500 | 0.92% |
| 30 | ACCENTURE PLC IRELAND | ACN | 9,931 | $3,493 | 0.92% |
| 31 | ELI LILLY & CO | LLY | 4,251 | $3,282 | 0.87% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 12,040 | $3,053 | 0.81% |
| 33 | ISHARES TR | 464288687 | 96,303 | $3,028 | 0.80% |
| 34 | MASTERCARD INCORPORATED | MA | 5,724 | $3,014 | 0.79% |
| 35 | ANALOG DEVICES INC | ADI | 13,972 | $2,968 | 0.78% |
| 36 | META PLATFORMS INC | META | 5,043 | $2,953 | 0.78% |
| 37 | AFLAC INC | AFL | 28,407 | $2,938 | 0.77% |
| 38 | TESLA INC | TSLA | 7,274 | $2,937 | 0.77% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 9,856 | $2,885 | 0.76% |
| 40 | CHEVRON CORP NEW | CVX | 19,647 | $2,846 | 0.75% |
| 41 | ABBVIE INC | ABBV | 15,980 | $2,840 | 0.75% |
| 42 | CITIGROUP INC | C-PR | 40,316 | $2,838 | 0.75% |
| 43 | PAYCHEX INC | PAYX | 20,046 | $2,811 | 0.74% |
| 44 | ADOBE INC | ADBE | 6,302 | $2,802 | 0.74% |
| 45 | SPDR SER TR | 78464A508 | 54,664 | $2,795 | 0.74% |
| 46 | GE AEROSPACE | 369604301 | 16,546 | $2,759 | 0.73% |
| 47 | NETFLIX INC | NFLX | 3,084 | $2,749 | 0.73% |
| 48 | PEPSICO INC | PEP | 17,973 | $2,733 | 0.72% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,960 | $2,701 | 0.71% |
| 50 | ABBOTT LABS | ABLZF | 23,574 | $2,666 | 0.70% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 35,520 | $2,546 | 0.67% |
| 52 | S&P GLOBAL INC | SPGI | 4,624 | $2,303 | 0.61% |
| 53 | HOME DEPOT INC | HD | 5,809 | $2,259 | 0.60% |
| 54 | BLACKROCK INC | BLK | 2,166 | $2,220 | 0.59% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 7,640 | $2,216 | 0.58% |
| 56 | LOCKHEED MARTIN CORP | LMT | 4,466 | $2,170 | 0.57% |
| 57 | TARGET CORP | TGT | 15,987 | $2,161 | 0.57% |
| 58 | AMGEN INC | AMGN | 8,260 | $2,153 | 0.57% |
| 59 | COLGATE PALMOLIVE CO | CL | 22,915 | $2,083 | 0.55% |
| 60 | MERCK & CO INC | MRK | 20,858 | $2,075 | 0.55% |
| 61 | STARBUCKS CORP | SBUX | 22,462 | $2,050 | 0.54% |
| 62 | FACTSET RESH SYS INC | 303075105 | 4,196 | $2,015 | 0.53% |
| 63 | RTX CORPORATION | RTX | 17,328 | $2,005 | 0.53% |
| 64 | ATMOS ENERGY CORP | ATO | 13,649 | $1,901 | 0.50% |
| 65 | ISHARES TR | 464287481 | 14,856 | $1,883 | 0.50% |
| 66 | CHUBB LIMITED | CB | 6,593 | $1,822 | 0.48% |
| 67 | DISNEY WALT CO | 254687106 | 14,230 | $1,584 | 0.42% |
| 68 | UNION PAC CORP | UNP | 6,887 | $1,570 | 0.41% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 12,365 | $1,559 | 0.41% |
| 70 | HONEYWELL INTL INC | 438516106 | 6,869 | $1,551 | 0.41% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 7,321 | $1,539 | 0.41% |
| 72 | NIKE INC | NKE | 20,176 | $1,527 | 0.40% |
| 73 | ZOETIS INC | ZTS | 9,159 | $1,492 | 0.39% |
| 74 | PROSHARES TR | 74348A467 | 14,227 | $1,416 | 0.37% |
| 75 | ISHARES TR | 464287465 | 17,912 | $1,354 | 0.36% |
| 76 | SHERWIN WILLIAMS CO | SHW | 3,761 | $1,278 | 0.34% |
| 77 | CARLISLE COS INC | 142339100 | 3,384 | $1,248 | 0.33% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 6,352 | $1,165 | 0.31% |
| 79 | COCA COLA CO | KO | 17,333 | $1,079 | 0.28% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,334 | $1,053 | 0.28% |
| 81 | SAP SE | SAPGF | 3,273 | $806 | 0.21% |
| 82 | EXXON MOBIL CORP | XOM | 7,438 | $800 | 0.21% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,290 | $753 | 0.20% |
| 84 | WISDOMTREE TR | WT | 16,476 | $716 | 0.19% |
| 85 | EOG RES INC | EOG | 5,703 | $699 | 0.18% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $681 | 0.18% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,414 | $675 | 0.18% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,498 | $670 | 0.18% |
| 89 | ISHARES TR | 464287770 | 8,256 | $642 | 0.17% |
| 90 | ASML HOLDING N V | ASMLF | 923 | $640 | 0.17% |
| 91 | CONOCOPHILLIPS | COP | 6,305 | $625 | 0.16% |
| 92 | VANGUARD INDEX FDS | 922908769 | 2,091 | $606 | 0.16% |
| 93 | ROYAL BK CDA | 780087102 | 4,791 | $577 | 0.15% |
| 94 | HSBC HLDGS PLC | HBCYF | 11,649 | $576 | 0.15% |
| 95 | ISHARES TR | 464287499 | 6,483 | $573 | 0.15% |
| 96 | VISTRA CORP | VST | 4,115 | $567 | 0.15% |
| 97 | DECKERS OUTDOOR CORP | DECK | 2,793 | $567 | 0.15% |
| 98 | TOYOTA MOTOR CORP | TOYOF | 2,849 | $554 | 0.15% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 6,375 | $541 | 0.14% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 920 | $527 | 0.14% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 4,849 | $522 | 0.14% |
| 102 | SPDR SER TR | 78468R622 | 5,408 | $516 | 0.14% |
| 103 | SPDR SER TR | 78464A359 | 6,617 | $515 | 0.14% |
| 104 | SONY GROUP CORP | SNEJF | 23,957 | $507 | 0.13% |
| 105 | SOUTHERN CO | SOMN | 6,152 | $506 | 0.13% |
| 106 | NOVARTIS AG | NVSEF | 5,186 | $505 | 0.13% |
| 107 | NOVO-NORDISK A S | NONOF | 5,490 | $472 | 0.12% |
| 108 | ISHARES TR | 464287655 | 2,118 | $468 | 0.12% |
| 109 | HDFC BANK LTD | HDB | 7,220 | $461 | 0.12% |
| 110 | CATERPILLAR INC | CAT | 1,235 | $448 | 0.12% |
| 111 | MEDTRONIC PLC | MDT | 5,487 | $438 | 0.12% |
| 112 | UNILEVER PLC | UNLYF | 7,519 | $426 | 0.11% |
| 113 | EAST WEST BANCORP INC | EWBC | 4,401 | $421 | 0.11% |
| 114 | RIO TINTO PLC | RTNTF | 6,831 | $402 | 0.11% |
| 115 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,935 | $397 | 0.10% |
| 116 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,031 | $364 | 0.10% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,692 | $356 | 0.09% |
| 118 | SANOFI | SNYNF | 7,356 | $355 | 0.09% |
| 119 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,631 | $348 | 0.09% |
| 120 | RPM INTL INC | 749685103 | 2,797 | $344 | 0.09% |
| 121 | JABIL INC | JBL | 2,361 | $340 | 0.09% |
| 122 | ISHARES TR | 464287648 | 1,182 | $340 | 0.09% |
| 123 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,477 | $338 | 0.09% |
| 124 | SHELL PLC | RYDAF | 5,377 | $337 | 0.09% |
| 125 | MANHATTAN ASSOCIATES INC | MANH | 1,172 | $317 | 0.08% |
| 126 | SCHLUMBERGER LTD | SLB | 8,023 | $308 | 0.08% |
| 127 | LENNOX INTL INC | 526107107 | 496 | $302 | 0.08% |
| 128 | AECOM | ACM | 2,766 | $295 | 0.08% |
| 129 | ISHARES TR | 464287325 | 3,338 | $287 | 0.08% |
| 130 | GENERAL MTRS CO | 37045V100 | 5,332 | $284 | 0.07% |
| 131 | ISHARES TR | 464287812 | 4,233 | $278 | 0.07% |
| 132 | BUILDERS FIRSTSOURCE INC | BLDR | 1,904 | $272 | 0.07% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,699 | $270 | 0.07% |
| 134 | RELIANCE INC | RS | 939 | $253 | 0.07% |
| 135 | WATSCO INC | WSO-B | 519 | $246 | 0.06% |
| 136 | MICROSTRATEGY INC | STRK | 850 | $246 | 0.06% |
| 137 | GRACO INC | GGG | 2,849 | $240 | 0.06% |
| 138 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,675 | $232 | 0.06% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $228 | 0.06% |
| 140 | DYNATRACE INC | DT | 4,154 | $226 | 0.06% |
| 141 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,581 | $221 | 0.06% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $215 | 0.06% |
| 143 | ASTRAZENECA PLC | AZN | 3,122 | $205 | 0.05% |