13F-HR filed by Cordatus Wealth Management LLC
Cordatus Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 55 holding rows worth $120,818,000.
- Accession
- 0001767080-24-000002
- Filer
- CIK 1715862
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 55 entries on the cover page, a total value of $120,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,818,000 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 | 323,585 | $21,052,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 24,225 | $11,514,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,912 | $9,712,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,610 | $6,057,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,834 | $5,365,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,939 | $4,998,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,216 | $4,706,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,958 | $4,189,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,927 | $4,052,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,592 | $3,529,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,373 | $2,938,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 10,756 | $2,800,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,919 | $2,587,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,067 | $2,521,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,384 | $2,296,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,147 | $2,135,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,675 | $2,036,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,022 | $2,018,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,676 | $1,868,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 41,807 | $1,833,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,103 | $1,707,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 7,818 | $1,688,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,509 | $1,617,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,485 | $1,587,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,513 | $1,472,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,953 | $1,438,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,307 | $1,172,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,891 | $1,166,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,615 | $819,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 890 | $674,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,970 | $671,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,686 | $660,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,866 | $638,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,205 | $629,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,336 | $533,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,909 | $496,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,498 | $484,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,342 | $421,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,696 | $366,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $347,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,585 | $344,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,000 | $332,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,513 | $331,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,939 | $324,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,484 | $323,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,199 | $310,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,263 | $295,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,265 | $270,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,295 | $264,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,658 | $261,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,791 | $258,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,043 | $229,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,855 | $228,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,203 | $216,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 36,655 | $42,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767080-24-000002 | this filing | 2024-01-17 | acceptance time not in the bulk data set |