13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001715862-25-000004
Total Value
$364,380
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 152,891 | $28,768 | 7.90% |
| 2 | APPLE INC | AAPL | 90,837 | $20,178 | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 47,018 | $17,650 | 4.84% |
| 4 | VANGUARD INDEX FDS | 922908363 | 28,325 | $14,556 | 3.99% |
| 5 | BROADCOM INC | AVGO | 62,511 | $10,466 | 2.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,558 | $9,822 | 2.70% |
| 7 | NVIDIA CORPORATION | NVDA | 86,721 | $9,399 | 2.58% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 36,551 | $8,966 | 2.46% |
| 9 | ISHARES TR | 464287887 | 61,953 | $7,713 | 2.12% |
| 10 | ALPHABET INC | GOOG | 46,130 | $7,207 | 1.98% |
| 11 | WALMART INC | WMT | 81,031 | $7,113 | 1.95% |
| 12 | ISHARES TR | 464287614 | 16,195 | $5,848 | 1.60% |
| 13 | AMAZON COM INC | AMZN | 30,582 | $5,818 | 1.60% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 10,706 | $5,607 | 1.54% |
| 15 | ADOBE INC | ADBE | 14,583 | $5,593 | 1.53% |
| 16 | JOHNSON & JOHNSON | JNJ | 33,669 | $5,583 | 1.53% |
| 17 | MCDONALDS CORP | MCD | 17,418 | $5,441 | 1.49% |
| 18 | ISHARES TR | 464287705 | 42,936 | $5,141 | 1.41% |
| 19 | ISHARES TR | 46429B697 | 50,844 | $4,762 | 1.31% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 27,557 | $4,696 | 1.29% |
| 21 | VISA INC | V | 11,887 | $4,166 | 1.14% |
| 22 | LINDE PLC | LIN | 8,785 | $4,090 | 1.12% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 4,222 | $3,993 | 1.10% |
| 24 | ELI LILLY & CO | LLY | 4,364 | $3,604 | 0.99% |
| 25 | ISHARES TR | 464288687 | 117,060 | $3,597 | 0.99% |
| 26 | BANK AMERICA CORP | 060505104 | 83,501 | $3,484 | 0.96% |
| 27 | LOWES COS INC | 548661107 | 14,929 | $3,482 | 0.96% |
| 28 | ABBVIE INC | ABBV | 16,507 | $3,458 | 0.95% |
| 29 | GE AEROSPACE | 369604301 | 17,049 | $3,412 | 0.94% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,289 | $3,349 | 0.92% |
| 31 | MASTERCARD INCORPORATED | MA | 6,024 | $3,302 | 0.91% |
| 32 | CHEVRON CORP NEW | CVX | 19,723 | $3,299 | 0.91% |
| 33 | ACCENTURE PLC IRELAND | ACN | 10,199 | $3,182 | 0.87% |
| 34 | ABBOTT LABS | ABLZF | 23,568 | $3,126 | 0.86% |
| 35 | AFLAC INC | AFL | 28,011 | $3,114 | 0.85% |
| 36 | PAYCHEX INC | PAYX | 20,003 | $3,086 | 0.85% |
| 37 | HOME DEPOT INC | HD | 8,213 | $3,010 | 0.83% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 9,803 | $2,995 | 0.82% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 12,056 | $2,990 | 0.82% |
| 40 | META PLATFORMS INC | META | 5,129 | $2,956 | 0.81% |
| 41 | NETFLIX INC | NFLX | 3,141 | $2,929 | 0.80% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 37,084 | $2,924 | 0.80% |
| 43 | CITIGROUP INC | C-PR | 40,246 | $2,857 | 0.78% |
| 44 | ANALOG DEVICES INC | ADI | 13,918 | $2,807 | 0.77% |
| 45 | PEPSICO INC | PEP | 18,455 | $2,767 | 0.76% |
| 46 | SPDR SER TR | 78464A508 | 54,107 | $2,763 | 0.76% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 36,112 | $2,560 | 0.70% |
| 48 | AMGEN INC | AMGN | 8,158 | $2,542 | 0.70% |
| 49 | SELECT SECTOR SPDR TR | 81369Y860 | 59,902 | $2,507 | 0.69% |
| 50 | MERCK & CO INC | MRK | 27,047 | $2,428 | 0.67% |
| 51 | S&P GLOBAL INC | SPGI | 4,550 | $2,312 | 0.63% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 7,620 | $2,247 | 0.62% |
| 53 | CISCO SYS INC | CSCO | 36,218 | $2,235 | 0.61% |
| 54 | STARBUCKS CORP | SBUX | 22,389 | $2,196 | 0.60% |
| 55 | COLGATE PALMOLIVE CO | CL | 22,902 | $2,146 | 0.59% |
| 56 | ATMOS ENERGY CORP | ATO | 13,643 | $2,109 | 0.58% |
| 57 | TESLA INC | TSLA | 7,989 | $2,070 | 0.57% |
| 58 | BLACKROCK INC | BLK | 2,147 | $2,032 | 0.56% |
| 59 | LOCKHEED MARTIN CORP | LMT | 4,492 | $2,006 | 0.55% |
| 60 | CATERPILLAR INC | CAT | 6,072 | $2,002 | 0.55% |
| 61 | CHUBB LIMITED | CB | 6,570 | $1,984 | 0.54% |
| 62 | FACTSET RESH SYS INC | 303075105 | 4,183 | $1,902 | 0.52% |
| 63 | ISHARES TR | 464287481 | 14,746 | $1,732 | 0.48% |
| 64 | UNION PAC CORP | UNP | 7,248 | $1,712 | 0.47% |
| 65 | ZOETIS INC | ZTS | 9,717 | $1,600 | 0.44% |
| 66 | HONEYWELL INTL INC | 438516106 | 7,332 | $1,552 | 0.43% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 7,321 | $1,532 | 0.42% |
| 68 | DISNEY WALT CO | 254687106 | 15,109 | $1,491 | 0.41% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 13,022 | $1,432 | 0.39% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 6,523 | $1,419 | 0.39% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,621 | $1,359 | 0.37% |
| 72 | SHERWIN WILLIAMS CO | SHW | 3,870 | $1,351 | 0.37% |
| 73 | COCA COLA CO | KO | 18,749 | $1,343 | 0.37% |
| 74 | CARLISLE COS INC | 142339100 | 3,591 | $1,223 | 0.34% |
| 75 | SPDR SER TR | 78468R622 | 12,083 | $1,151 | 0.32% |
| 76 | SPDR SER TR | 78464A359 | 14,838 | $1,137 | 0.31% |
| 77 | NIKE INC | NKE | 17,539 | $1,113 | 0.31% |
| 78 | EXXON MOBIL CORP | XOM | 7,751 | $922 | 0.25% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,422 | $900 | 0.25% |
| 80 | SAP SE | SAPGF | 3,310 | $889 | 0.24% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 4,348 | $877 | 0.24% |
| 82 | WILLIAMS COS INC | 969457100 | 13,463 | $804 | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798 | 0.22% |
| 84 | EOG RES INC | EOG | 5,891 | $755 | 0.21% |
| 85 | WISDOMTREE TR | WT | 16,413 | $712 | 0.20% |
| 86 | HSBC HLDGS PLC | HBCYF | 12,135 | $697 | 0.19% |
| 87 | CONOCOPHILLIPS | COP | 6,531 | $686 | 0.19% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,356 | $683 | 0.19% |
| 89 | ISHARES TR | 464287770 | 8,256 | $649 | 0.18% |
| 90 | ASML HOLDING N V | ASMLF | 975 | $646 | 0.18% |
| 91 | SONY GROUP CORP | SNEJF | 25,292 | $642 | 0.18% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 5,160 | $629 | 0.17% |
| 93 | NOVARTIS AG | NVSEF | 5,544 | $618 | 0.17% |
| 94 | BANCO SANTANDER BRASIL S A | BSBR | 129,801 | $611 | 0.17% |
| 95 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 44,116 | $601 | 0.16% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,399 | $597 | 0.16% |
| 97 | SOUTHERN CO | SOMN | 6,410 | $589 | 0.16% |
| 98 | RELX PLC | RLXXF | 11,399 | $575 | 0.16% |
| 99 | VANGUARD INDEX FDS | 922908769 | 2,091 | $575 | 0.16% |
| 100 | ROYAL BK CDA | 780087102 | 5,053 | $570 | 0.16% |
| 101 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,863 | $570 | 0.16% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 1,032 | $568 | 0.16% |
| 103 | ISHARES TR | 464287499 | 6,458 | $549 | 0.15% |
| 104 | UNILEVER PLC | UNLYF | 9,138 | $544 | 0.15% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,697 | $543 | 0.15% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 3,023 | $534 | 0.15% |
| 107 | BHP GROUP LTD | BHPLF | 10,560 | $513 | 0.14% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 928 | $507 | 0.14% |
| 109 | RIO TINTO PLC | RTNTF | 8,232 | $495 | 0.14% |
| 110 | VISTRA CORP | VST | 4,198 | $493 | 0.14% |
| 111 | SANOFI | SNYNF | 8,428 | $467 | 0.13% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,909 | $443 | 0.12% |
| 113 | NOVO-NORDISK A S | NONOF | 5,974 | $415 | 0.11% |
| 114 | UBS GROUP AG | UBS | 13,290 | $407 | 0.11% |
| 115 | EAST WEST BANCORP INC | EWBC | 4,503 | $404 | 0.11% |
| 116 | BP PLC | BPPFF | 11,934 | $403 | 0.11% |
| 117 | SHELL PLC | RYDAF | 5,473 | $401 | 0.11% |
| 118 | ISHARES TR | 464287465 | 4,257 | $348 | 0.10% |
| 119 | RPM INTL INC | 749685103 | 2,877 | $333 | 0.09% |
| 120 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,681 | $331 | 0.09% |
| 121 | JABIL INC | JBL | 2,429 | $330 | 0.09% |
| 122 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,059 | $326 | 0.09% |
| 123 | RB GLOBAL INC | RBA | 3,244 | $325 | 0.09% |
| 124 | DECKERS OUTDOOR CORP | DECK | 2,865 | $320 | 0.09% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,991 | $313 | 0.09% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,743 | $307 | 0.08% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,831 | $307 | 0.08% |
| 128 | ISHARES TR | 464287325 | 3,338 | $304 | 0.08% |
| 129 | ISHARES TR | 464287812 | 4,233 | $303 | 0.08% |
| 130 | ISHARES TR | 464287648 | 1,172 | $299 | 0.08% |
| 131 | LENNOX INTL INC | 526107107 | 524 | $294 | 0.08% |
| 132 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,561 | $283 | 0.08% |
| 133 | RELIANCE INC | RS | 974 | $281 | 0.08% |
| 134 | ASTRAZENECA PLC | AZN | 3,785 | $278 | 0.08% |
| 135 | WATSCO INC | WSO-B | 539 | $274 | 0.08% |
| 136 | AECOM | ACM | 2,867 | $266 | 0.07% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $264 | 0.07% |
| 138 | EMCOR GROUP INC | EME | 703 | $260 | 0.07% |
| 139 | DOCUSIGN INC | DOCU | 3,097 | $252 | 0.07% |
| 140 | GENERAL MTRS CO | 37045V100 | 5,332 | $251 | 0.07% |
| 141 | MICROSTRATEGY INC | STRK | 850 | $245 | 0.07% |
| 142 | BURLINGTON STORES INC | BURL | 1,025 | $244 | 0.07% |
| 143 | PURE STORAGE INC | 74624M102 | 4,879 | $216 | 0.06% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $213 | 0.06% |
| 145 | MANHATTAN ASSOCIATES INC | MANH | 1,229 | $213 | 0.06% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $211 | 0.06% |
| 147 | DYNATRACE INC | DT | 4,472 | $211 | 0.06% |
| 148 | US FOODS HLDG CORP | USFD | 3,100 | $203 | 0.06% |