13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 59 holding rows worth $94,873,000.
- Accession
- 0001715862-22-000003
- Filer
- CIK 1715862
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 59 entries on the cover page, a total value of $94,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,873,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 44,078 | $10,266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,451 | $5,237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,895 | $3,706,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,951 | $3,569,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,895 | $3,488,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,349 | $3,324,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,860 | $3,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,722 | $3,056,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,797 | $2,967,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,187 | $2,799,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 80,650 | $2,797,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,436 | $2,618,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,021 | $2,570,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,500 | $2,462,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,380 | $2,236,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,860 | $2,228,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,202 | $2,133,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,625 | $1,989,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,199 | $1,967,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,904 | $1,894,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,584 | $1,750,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,305 | $1,722,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,543 | $1,647,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,517 | $1,582,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,268 | $1,524,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,014 | $1,458,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,175 | $1,350,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,448 | $1,349,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,599 | $1,145,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,823 | $1,095,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,950 | $1,002,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,320 | $941,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,232 | $922,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,464 | $901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,322 | $884,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,466 | $771,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,133 | $767,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,751 | $741,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,745 | $738,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,593 | $701,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,232 | $680,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,268 | $653,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,164 | $613,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,923 | $593,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,006 | $514,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,448 | $474,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,479 | $462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,448 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,752 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,501 | $364,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,666 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,888 | $301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,107 | $293,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,247 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,411 | $254,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,094 | $226,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $203,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,568 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-22-000003 | this filing | 2022-10-25 | acceptance time not in the bulk data set |