13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 145 holding rows worth $265,909,000.
- Accession
- 0001715862-23-000003
- Filer
- CIK 1715862
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 145 entries on the cover page, a total value of $265,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,909,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 338,991 | $20,682,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 82,027 | $15,911,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 46,298 | $15,766,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,253 | $8,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 59,066 | $6,788,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,804 | $5,578,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,971 | $5,377,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 32,417 | $5,365,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,989 | $4,648,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 23,784 | $4,405,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 27,700 | $4,354,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 58,961 | $4,225,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 36,699 | $4,050,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 26,541 | $4,027,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,265 | $3,972,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,346 | $3,770,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,243 | $3,735,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,094 | $3,609,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,024 | $3,589,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,367 | $3,567,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,769 | $3,559,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,001 | $3,430,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,648 | $3,390,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 7,317 | $3,368,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,515 | $3,131,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,373 | $3,048,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,686 | $3,019,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 14,686 | $2,861,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,880 | $2,740,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,089 | $2,633,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 24,079 | $2,625,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,490 | $2,611,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,330 | $2,495,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 27,410 | $2,415,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 20,340 | $2,275,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,443 | $2,243,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,187 | $2,239,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 77,946 | $2,236,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,044 | $2,177,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,530 | $2,175,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,120 | $2,144,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 30,181 | $2,107,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 28,312 | $2,056,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 43,687 | $2,011,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 14,801 | $1,994,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 46,970 | $1,951,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,674 | $1,949,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,680 | $1,937,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,580 | $1,905,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 51,071 | $1,873,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,390 | $1,802,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 53,756 | $1,776,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,668 | $1,745,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,612 | $1,743,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,350 | $1,743,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,689 | $1,743,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,315 | $1,600,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,485 | $1,569,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,748 | $1,502,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,905 | $1,482,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,408 | $1,450,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,325 | $1,384,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,888 | $1,378,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,509 | $1,351,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,544 | $1,339,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,622 | $1,326,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,005 | $1,323,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,774 | $1,304,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,449 | $1,201,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,785 | $1,111,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,688 | $979,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 923 | $669,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,329 | $655,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,755 | $648,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,460 | $625,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,010 | $623,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,047 | $619,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,593 | $600,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,927 | $600,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,161 | $588,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,605 | $566,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,387 | $559,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $518,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,189 | $513,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,526 | $513,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,224 | $510,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,771 | $506,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,246 | $501,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,612 | $501,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,501 | $499,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,650 | $499,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,080 | $498,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,762 | $497,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,021 | $489,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,106 | $484,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,571 | $483,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,758 | $480,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,596 | $472,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,579 | $462,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,936 | $444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,752 | $435,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 912 | $428,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,783 | $422,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,013 | $422,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,991 | $421,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,561 | $409,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,689 | $398,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,148 | $371,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,081 | $360,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,202 | $360,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $304,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 910 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,471 | $293,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,411 | $283,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,000 | $281,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,006 | $273,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,471 | $267,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,411 | $266,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,037 | $266,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,931 | $263,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 966 | $262,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 493 | $260,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 785 | $260,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,304 | $256,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,510 | $255,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,931 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,041 | $253,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 312 | $252,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,819 | $252,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,114 | $251,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,894 | $248,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,596 | $245,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,628 | $244,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,773 | $244,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,875 | $243,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,237 | $241,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,020 | $240,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,930 | $239,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,075 | $237,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,921 | $236,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,702 | $236,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,920 | $226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,203 | $215,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 36,655 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-23-000003 | this filing | 2023-07-14 | acceptance time not in the bulk data set |