13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 120 holding rows worth $278,398,000.
- Accession
- 0001715862-24-000008
- Filer
- CIK 1715862
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 120 entries on the cover page, a total value of $278,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,398,000 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 SER TR | 78464A508 | PRTFLO S&P500 VL | 531,029 | $28,070,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 44,441 | $19,123,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 24,939 | $14,309,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60,660 | $10,464,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 69,807 | $8,477,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,979 | $7,642,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,922 | $7,574,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,885 | $7,170,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 80,358 | $6,489,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,031 | $5,865,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,016 | $5,642,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,913 | $5,172,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,269 | $5,102,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,887 | $4,738,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,011 | $4,666,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 25,864 | $4,479,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,570 | $4,086,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 14,971 | $4,055,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 41,510 | $3,669,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,109 | $3,640,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,036 | $3,578,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,572 | $3,524,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 9,824 | $3,472,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,941 | $3,129,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,338 | $3,029,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,001 | $3,025,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 17,740 | $3,017,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,704 | $2,933,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,884 | $2,781,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,527 | $2,729,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,551 | $2,710,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 19,556 | $2,624,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,553 | $2,606,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,433 | $2,591,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 40,043 | $2,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 72,943 | $2,424,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 53,828 | $2,404,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,576 | $2,364,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,664 | $2,353,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,605 | $2,271,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,347 | $2,197,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,322 | $2,176,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,016 | $2,139,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,151 | $2,042,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,162 | $1,914,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,646 | $1,885,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,530 | $1,883,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,947 | $1,876,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,964 | $1,822,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 42,757 | $1,786,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,252 | $1,725,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,616 | $1,720,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,658 | $1,719,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,557 | $1,616,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 6,321 | $1,470,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,623 | $1,383,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,540 | $1,352,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,657 | $1,314,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,363 | $1,176,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,666 | $1,159,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,327 | $925,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,097 | $832,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 920 | $767,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,267 | $748,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,186 | $740,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,281 | $703,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,351 | $674,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,408 | $665,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,472 | $652,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,213 | $645,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,921 | $623,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,636 | $614,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,775 | $596,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,165 | $594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,256 | $586,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,383 | $561,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,325 | $557,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,890 | $531,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,603 | $524,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,897 | $523,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,490 | $518,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,837 | $507,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,513 | $496,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,859 | $488,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,109 | $487,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,484 | $486,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,235 | $483,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,493 | $474,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,765 | $460,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 906 | $449,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,184 | $449,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,796 | $446,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 988 | $444,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,270 | $441,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,361 | $424,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,040 | $399,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,032 | $370,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,896 | $368,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,403 | $364,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,627 | $354,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,344 | $352,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,789 | $337,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,170 | $329,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,338 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,233 | $299,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 494 | $298,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,734 | $295,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,746 | $284,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,468 | $284,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,352 | $282,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,459 | $275,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 928 | $268,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 514 | $253,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,810 | $246,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,332 | $239,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,515 | $232,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $228,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,050 | $217,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,203 | $214,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-24-000008 | this filing | 2024-10-28 | acceptance time not in the bulk data set |