13F HOLDINGS REPORT
Cordatus Wealth Management LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001715862-25-000005
Total Value
$406,547
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 85,259 | $36,199 | 8.90% |
| 2 | MICROSOFT CORP | MSFT | 47,002 | $23,379 | 5.75% |
| 3 | APPLE INC | AAPL | 97,756 | $20,057 | 4.93% |
| 4 | BROADCOM INC | AVGO | 62,430 | $17,209 | 4.23% |
| 5 | NVIDIA CORPORATION | NVDA | 86,835 | $13,719 | 3.37% |
| 6 | ISHARES TR | 464287200 | 19,706 | $12,235 | 3.01% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,481 | $10,576 | 2.60% |
| 8 | SPDR S&P 500 ETF TR | SPY | 16,518 | $10,206 | 2.51% |
| 9 | ALPHABET INC | GOOG | 50,233 | $8,911 | 2.19% |
| 10 | ISHARES TR | 464287887 | 61,441 | $8,174 | 2.01% |
| 11 | WALMART INC | WMT | 81,161 | $7,936 | 1.95% |
| 12 | INVESCO QQQ TR | IVZ | 12,861 | $7,095 | 1.75% |
| 13 | AMAZON COM INC | AMZN | 30,639 | $6,722 | 1.65% |
| 14 | SALESFORCE INC | CRM | 20,686 | $5,641 | 1.39% |
| 15 | SPDR SERIES TRUST | 78464A821 | 62,225 | $5,405 | 1.33% |
| 16 | MCDONALDS CORP | MCD | 17,109 | $4,998 | 1.23% |
| 17 | JOHNSON & JOHNSON | JNJ | 32,451 | $4,957 | 1.22% |
| 18 | ISHARES TR | 46429B697 | 50,530 | $4,743 | 1.17% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 27,721 | $4,416 | 1.09% |
| 20 | GE AEROSPACE | 369604301 | 16,998 | $4,375 | 1.08% |
| 21 | VISA INC | V | 11,840 | $4,204 | 1.03% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,197 | $4,155 | 1.02% |
| 23 | LINDE PLC | LIN | 8,786 | $4,122 | 1.01% |
| 24 | NETFLIX INC | NFLX | 3,051 | $4,086 | 1.01% |
| 25 | BANK AMERICA CORP | 060505104 | 83,288 | $3,941 | 0.97% |
| 26 | ISHARES TR | 464288687 | 124,349 | $3,815 | 0.94% |
| 27 | META PLATFORMS INC | META | 5,126 | $3,783 | 0.93% |
| 28 | CITIGROUP INC | C-PR | 40,182 | $3,420 | 0.84% |
| 29 | ELI LILLY & CO | LLY | 4,354 | $3,394 | 0.83% |
| 30 | MASTERCARD INCORPORATED | MA | 6,039 | $3,393 | 0.83% |
| 31 | LOWES COS INC | 548661107 | 15,021 | $3,333 | 0.82% |
| 32 | ANALOG DEVICES INC | ADI | 13,999 | $3,332 | 0.82% |
| 33 | ABBOTT LABS | ABLZF | 23,702 | $3,224 | 0.79% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,308 | $3,064 | 0.75% |
| 35 | ABBVIE INC | ABBV | 16,500 | $3,063 | 0.75% |
| 36 | ACCENTURE PLC IRELAND | ACN | 10,213 | $3,052 | 0.75% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 9,834 | $3,033 | 0.75% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 36,901 | $3,013 | 0.74% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 12,171 | $3,009 | 0.74% |
| 40 | HOME DEPOT INC | HD | 8,189 | $3,002 | 0.74% |
| 41 | AFLAC INC | AFL | 28,085 | $2,962 | 0.73% |
| 42 | PAYCHEX INC | PAYX | 20,066 | $2,919 | 0.72% |
| 43 | SPDR SERIES TRUST | 78464A508 | 54,098 | $2,831 | 0.70% |
| 44 | CHEVRON CORP NEW | CVX | 19,671 | $2,817 | 0.69% |
| 45 | RTX CORPORATION | RTX | 17,843 | $2,605 | 0.64% |
| 46 | TESLA INC | TSLA | 8,006 | $2,543 | 0.63% |
| 47 | CISCO SYS INC | CSCO | 36,370 | $2,523 | 0.62% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 36,219 | $2,514 | 0.62% |
| 49 | PEPSICO INC | PEP | 18,384 | $2,427 | 0.60% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 58,228 | $2,412 | 0.59% |
| 51 | S&P GLOBAL INC | SPGI | 4,541 | $2,394 | 0.59% |
| 52 | AMGEN INC | AMGN | 8,216 | $2,294 | 0.56% |
| 53 | BLACKROCK INC | BLK | 2,169 | $2,276 | 0.56% |
| 54 | CATERPILLAR INC | CAT | 5,834 | $2,265 | 0.56% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 7,650 | $2,158 | 0.53% |
| 56 | ATMOS ENERGY CORP | ATO | 13,681 | $2,108 | 0.52% |
| 57 | COLGATE PALMOLIVE CO | CL | 23,036 | $2,094 | 0.52% |
| 58 | LOCKHEED MARTIN CORP | LMT | 4,487 | $2,078 | 0.51% |
| 59 | ISHARES TR | 464287481 | 14,765 | $2,048 | 0.50% |
| 60 | STARBUCKS CORP | SBUX | 22,331 | $2,046 | 0.50% |
| 61 | CHUBB LIMITED | CB | 6,609 | $1,915 | 0.47% |
| 62 | FACTSET RESH SYS INC | 303075105 | 4,228 | $1,891 | 0.47% |
| 63 | DISNEY WALT CO | 254687106 | 15,120 | $1,875 | 0.46% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 7,347 | $1,843 | 0.45% |
| 65 | ISHARES TR | 464288828 | 35,029 | $1,704 | 0.42% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,468 | $1,697 | 0.42% |
| 67 | TARGET CORP | TGT | 17,158 | $1,693 | 0.42% |
| 68 | HONEYWELL INTL INC | 438516106 | 7,173 | $1,670 | 0.41% |
| 69 | UNION PAC CORP | UNP | 7,238 | $1,665 | 0.41% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 4,907 | $1,531 | 0.38% |
| 71 | ZOETIS INC | ZTS | 9,680 | $1,509 | 0.37% |
| 72 | SPDR SERIES TRUST | 78464A359 | 18,187 | $1,503 | 0.37% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 6,527 | $1,443 | 0.35% |
| 74 | SPDR SERIES TRUST | 78468R622 | 14,823 | $1,442 | 0.35% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 4,278 | $1,381 | 0.34% |
| 76 | MERCK & CO INC | MRK | 17,287 | $1,368 | 0.34% |
| 77 | CARLISLE COS INC | 142339100 | 3,584 | $1,338 | 0.33% |
| 78 | COCA COLA CO | KO | 18,758 | $1,327 | 0.33% |
| 79 | SHERWIN WILLIAMS CO | SHW | 3,844 | $1,320 | 0.32% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 12,674 | $1,279 | 0.31% |
| 81 | NIKE INC | NKE | 17,863 | $1,269 | 0.31% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,324 | $1,206 | 0.30% |
| 83 | MANHATTAN ASSOCIATES INC | MANH | 5,181 | $1,023 | 0.25% |
| 84 | SAP SE | SAPGF | 3,230 | $982 | 0.24% |
| 85 | WILLIAMS COS INC | 969457100 | 13,438 | $844 | 0.21% |
| 86 | EXXON MOBIL CORP | XOM | 7,606 | $820 | 0.20% |
| 87 | VISTRA CORP | VST | 4,208 | $816 | 0.20% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,421 | $810 | 0.20% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 1,009 | $774 | 0.19% |
| 90 | ASML HOLDING N V | ASMLF | 960 | $769 | 0.19% |
| 91 | ALPHABET INC | GOOG | 4,300 | $758 | 0.19% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $729 | 0.18% |
| 93 | HSBC HLDGS PLC | HBCYF | 11,843 | $720 | 0.18% |
| 94 | WISDOMTREE TR | WT | 15,925 | $717 | 0.18% |
| 95 | ISHARES TR | 464287770 | 8,256 | $707 | 0.17% |
| 96 | BANCO SANTANDER BRASIL S A | BSBR | 126,733 | $691 | 0.17% |
| 97 | EOG RES INC | EOG | 5,760 | $689 | 0.17% |
| 98 | NOVARTIS AG | NVSEF | 5,476 | $663 | 0.16% |
| 99 | ROYAL BK CDA | 780087102 | 4,939 | $650 | 0.16% |
| 100 | SONY GROUP CORP | SNEJF | 24,693 | $643 | 0.16% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $637 | 0.16% |
| 102 | VANGUARD INDEX FDS | 922908769 | 2,091 | $636 | 0.16% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,225 | $630 | 0.15% |
| 104 | ISHARES TR | 464287465 | 7,022 | $628 | 0.15% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,225 | $619 | 0.15% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 5,134 | $606 | 0.15% |
| 107 | RELX PLC | RLXXF | 11,126 | $605 | 0.15% |
| 108 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 43,159 | $592 | 0.15% |
| 109 | ISHARES TR | 464287499 | 6,427 | $591 | 0.15% |
| 110 | SOUTHERN CO | SOMN | 6,374 | $585 | 0.14% |
| 111 | CONOCOPHILLIPS | COP | 6,400 | $574 | 0.14% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,977 | $569 | 0.14% |
| 113 | UNILEVER PLC | UNLYF | 9,004 | $551 | 0.14% |
| 114 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 36,016 | $544 | 0.13% |
| 115 | JABIL INC | JBL | 2,437 | $531 | 0.13% |
| 116 | ADOBE INC | ADBE | 1,330 | $515 | 0.13% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,449 | $513 | 0.13% |
| 118 | TOYOTA MOTOR CORP | TOYOF | 2,951 | $508 | 0.12% |
| 119 | BHP GROUP LTD | BHPLF | 10,348 | $498 | 0.12% |
| 120 | WISDOMTREE TR | WT | 5,822 | $488 | 0.12% |
| 121 | RIO TINTO PLC | RTNTF | 8,052 | $470 | 0.12% |
| 122 | EAST WEST BANCORP INC | EWBC | 4,517 | $456 | 0.11% |
| 123 | UBS GROUP AG | UBS | 13,066 | $442 | 0.11% |
| 124 | NOVO-NORDISK A S | NONOF | 5,868 | $405 | 0.10% |
| 125 | SANOFI | SNYNF | 8,214 | $397 | 0.10% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,653 | $386 | 0.09% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,436 | $379 | 0.09% |
| 128 | EMCOR GROUP INC | EME | 707 | $378 | 0.09% |
| 129 | SHELL PLC | RYDAF | 5,359 | $377 | 0.09% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,199 | $376 | 0.09% |
| 131 | BP PLC | BPPFF | 11,690 | $350 | 0.09% |
| 132 | RB GLOBAL INC | RBA | 3,259 | $346 | 0.09% |
| 133 | MICROSTRATEGY INC | STRK | 850 | $344 | 0.08% |
| 134 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,686 | $334 | 0.08% |
| 135 | ISHARES TR | 464287648 | 1,161 | $332 | 0.08% |
| 136 | AECOM | ACM | 2,880 | $325 | 0.08% |
| 137 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,570 | $323 | 0.08% |
| 138 | RPM INTL INC | 749685103 | 2,888 | $317 | 0.08% |
| 139 | RELIANCE INC | RS | 979 | $307 | 0.08% |
| 140 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,063 | $305 | 0.08% |
| 141 | LENNOX INTL INC | 526107107 | 526 | $301 | 0.07% |
| 142 | TOTALENERGIES SE | TTE | 4,876 | $299 | 0.07% |
| 143 | ISHARES TR | 464287812 | 4,233 | $298 | 0.07% |
| 144 | DECKERS OUTDOOR CORP | DECK | 2,871 | $296 | 0.07% |
| 145 | ISHARES TR | 464287325 | 3,338 | $287 | 0.07% |
| 146 | PURE STORAGE INC | 74624M102 | 4,881 | $281 | 0.07% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $280 | 0.07% |
| 148 | SUPER MICRO COMPUTER INC | SMCI | 5,542 | $272 | 0.07% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,673 | $259 | 0.06% |
| 150 | GENERAL MTRS CO | 37045V100 | 5,232 | $257 | 0.06% |
| 151 | ASTRAZENECA PLC | AZN | 3,640 | $254 | 0.06% |
| 152 | DYNATRACE INC | DT | 4,497 | $248 | 0.06% |
| 153 | ISHARES TR | 464287309 | 2,200 | $242 | 0.06% |
| 154 | US FOODS HLDG CORP | USFD | 3,119 | $240 | 0.06% |
| 155 | DOCUSIGN INC | DOCU | 3,071 | $239 | 0.06% |
| 156 | WATSCO INC | WSO-B | 542 | $239 | 0.06% |
| 157 | BURLINGTON STORES INC | BURL | 1,019 | $237 | 0.06% |
| 158 | ILLUMINA INC | ILMN | 2,404 | $229 | 0.06% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $227 | 0.06% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 10,203 | $213 | 0.05% |
| 161 | ISHARES TR | 464287184 | 5,480 | $201 | 0.05% |