13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 150 holding rows worth $284,525,000.
- Accession
- 0001715862-22-000001
- Filer
- CIK 1715862
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 150 entries on the cover page, a total value of $284,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,525,000 with VALUE read as thousands by filing date, 13F file number 028-19001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 111,273 | $19,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,173 | $13,619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,572 | $7,796,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,318 | $6,510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,084 | $5,342,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,787 | $4,172,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,253 | $3,794,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,061 | $3,783,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,641 | $3,721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,667 | $3,485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,143 | $3,438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,131 | $3,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,182 | $3,160,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,439 | $3,121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 141,237 | $3,075,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,102 | $3,030,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,537 | $2,904,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,929 | $2,885,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81,988 | $2,874,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,394 | $2,850,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,038 | $2,847,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,595 | $2,846,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,009 | $2,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,149 | $2,773,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,824 | $2,750,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,199 | $2,715,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,797 | $2,670,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,545 | $2,667,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,439 | $2,593,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,441 | $2,550,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,096 | $2,478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,129 | $2,463,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,741 | $2,458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,418 | $2,381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,561 | $2,377,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,881 | $2,320,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,552 | $2,289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,739 | $2,265,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,384 | $2,262,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,516 | $2,261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,770 | $2,223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,853 | $2,219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,526 | $2,211,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,270 | $2,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,780 | $2,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,393 | $2,143,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,623 | $2,115,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,723 | $2,085,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,812 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,759 | $2,067,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 52,376 | $2,016,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,989 | $1,993,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,761 | $1,939,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,685 | $1,911,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,875 | $1,904,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,470 | $1,874,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,656 | $1,864,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,623 | $1,848,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,250 | $1,845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,010 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,635 | $1,826,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,217 | $1,823,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,470 | $1,734,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,553 | $1,730,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,692 | $1,701,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,807 | $1,691,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,280 | $1,663,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,885 | $1,659,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,380 | $1,656,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,403 | $1,623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580 | $1,620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,116 | $1,617,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 82,156 | $1,611,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,063 | $1,604,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,088 | $1,595,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,268 | $1,534,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,712 | $1,485,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,570 | $1,485,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,890 | $1,482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,514 | $1,481,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,642 | $1,479,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,318 | $1,468,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,610 | $1,428,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,694 | $1,400,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,496 | $1,389,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,329 | $1,354,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,066 | $1,305,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,944 | $1,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,683 | $1,279,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,799 | $1,214,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,309 | $1,212,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,099 | $1,199,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,517 | $1,198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,725 | $1,181,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,545 | $1,143,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,491 | $1,142,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,877 | $1,139,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,336 | $1,139,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,712 | $1,126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,275 | $1,112,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,984 | $1,094,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,548 | $1,072,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,236 | $1,059,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,330 | $1,040,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,111 | $1,033,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,251 | $1,013,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,103 | $1,007,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,542 | $997,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 119,925 | $949,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,045 | $932,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 587 | $929,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,167 | $907,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,015 | $893,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,580 | $890,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,348 | $888,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,522 | $887,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,832 | $882,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,586 | $879,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,796 | $857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,469 | $843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,389 | $833,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,747 | $817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $815,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,754 | $810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,821 | $798,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,115 | $789,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 696 | $750,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,568 | $730,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,242 | $729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,640 | $586,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,752 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,330 | $475,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,765 | $450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,308 | $392,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,041 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,058 | $314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,152 | $295,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,411 | $283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 790 | $279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,224 | $265,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 912 | $261,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,603 | $260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,996 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,460 | $215,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 433 | $212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,248 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-22-000001 | this filing | 2022-05-06 | acceptance time not in the bulk data set |