$94.9 Million is the total value of Cordatus Wealth Management LLC's 59 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,266,000 | -5.7% | 44,078 | +3.9% | 10.82% | +113.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,237,000 | +134.2% | 36,451 | +136.0% | 5.52% | +429.2% |
| PGR | Sell | PROGRESSIVE CORP | $3,706,000 | -0.9% | 31,895 | -0.9% | 3.91% | +124.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $3,569,000 | – | 9,951 | +100.0% | 3.76% | – |
| WMT | Buy | WALMART INC | $3,488,000 | +8.9% | 26,895 | +2.1% | 3.68% | +146.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,324,000 | -5.6% | 20,349 | +2.6% | 3.50% | +113.4% |
| TMUS | Sell | T-MOBILE US INC | $3,067,000 | -1.2% | 22,860 | -0.9% | 3.23% | +123.3% |
| PEP | Buy | PEPSICO INC | $3,056,000 | +0.4% | 18,722 | +2.5% | 3.22% | +126.8% |
| LOW | Buy | LOWES COS INC | $2,967,000 | +10.0% | 15,797 | +2.3% | 3.13% | +148.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,799,000 | -6.4% | 24,187 | -1.6% | 2.95% | +111.5% |
| ROL | Sell | ROLLINS INC | $2,797,000 | -1.5% | 80,650 | -0.8% | 2.95% | +122.7% |
| CI | Sell | CIGNA CORP NEW | $2,618,000 | +5.2% | 9,436 | -0.1% | 2.76% | +137.6% |
| CLX | Buy | CLOROX CO DEL | $2,570,000 | -5.7% | 20,021 | +3.6% | 2.71% | +113.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,462,000 | -7.8% | 19,500 | +5.0% | 2.60% | +108.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,236,000 | +3.0% | 12,380 | +3.9% | 2.36% | +132.7% |
| PAYX | Buy | PAYCHEX INC | $2,228,000 | +0.6% | 19,860 | +2.1% | 2.35% | +127.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,133,000 | -9.7% | 13,202 | +2.0% | 2.25% | +104.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,989,000 | +2.3% | 14,625 | -1.6% | 2.10% | +131.1% |
| C | Buy | CITIGROUP INC | $1,967,000 | -7.0% | 47,199 | +2.6% | 2.07% | +110.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,894,000 | -7.5% | 4,904 | +2.9% | 2.00% | +109.0% |
| MCD | Sell | MCDONALDS CORP | $1,750,000 | -37.7% | 7,584 | -33.4% | 1.84% | +40.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,722,000 | +6.6% | 4,305 | +2.5% | 1.82% | +141.0% |
| SBUX | Buy | STARBUCKS CORP | $1,647,000 | +15.7% | 19,543 | +4.9% | 1.74% | +161.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,582,000 | -8.8% | 22,517 | +4.1% | 1.67% | +106.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,524,000 | -4.6% | 7,268 | +3.4% | 1.61% | +115.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,458,000 | -11.2% | 7,014 | +3.3% | 1.54% | +100.9% |
| LLY | Sell | LILLY ELI & CO | $1,350,000 | -0.3% | 4,175 | -0.0% | 1.42% | +125.5% |
| USB | Buy | US BANCORP DEL | $1,349,000 | -11.4% | 33,448 | +1.1% | 1.42% | +100.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,145,000 | -4.8% | 14,599 | -3.9% | 1.21% | +115.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,095,000 | +3.9% | 17,823 | -0.4% | 1.15% | +134.6% |
| LW | New | LAMB WESTON HLDGS INC | $1,002,000 | – | 12,950 | +100.0% | 1.06% | – |
| NKE | Buy | NIKE INCcl b | $941,000 | -15.2% | 11,320 | +4.2% | 0.99% | +91.5% |
| K | New | KELLOGG CO | $922,000 | – | 13,232 | +100.0% | 0.97% | – |
| VEEV | New | VEEVA SYS INC | $901,000 | – | 5,464 | +100.0% | 0.95% | – |
| GILD | Buy | GILEAD SCIENCES INC | $884,000 | +3.4% | 14,322 | +3.5% | 0.93% | +133.6% |
| DECK | New | DECKERS OUTDOOR CORP | $771,000 | – | 2,466 | +100.0% | 0.81% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $767,000 | +35.3% | 13,133 | +28.0% | 0.81% | +206.1% |
| WAT | New | WATERS CORP | $741,000 | – | 2,751 | +100.0% | 0.78% | – |
| CROX | New | CROCS INC | $738,000 | – | 10,745 | +100.0% | 0.78% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $701,000 | – | 13,593 | +100.0% | 0.74% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $680,000 | – | 3,232 | +100.0% | 0.72% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $653,000 | – | 13,268 | +100.0% | 0.69% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $613,000 | +15.9% | 20,164 | +16.6% | 0.65% | +161.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $593,000 | -9.7% | 8,923 | -2.7% | 0.62% | +104.2% |
| TRI | New | THOMSON REUTERS CORP. | $514,000 | – | 5,006 | +100.0% | 0.54% | – |
| SJM | Buy | SMUCKER J M CO | $474,000 | +11.5% | 3,448 | +3.8% | 0.50% | +152.5% |
| FE | New | FIRSTENERGY CORP | $462,000 | – | 12,479 | +100.0% | 0.49% | – |
| HD | Buy | HOME DEPOT INC | $400,000 | +5.0% | 1,448 | +4.2% | 0.42% | +137.1% |
| IYG | ISHARES TRu.s. fin svc etf | $389,000 | -4.7% | 2,752 | 0.0% | 0.41% | +115.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $364,000 | -9.7% | 11,501 | -6.2% | 0.38% | +104.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $352,000 | -5.6% | 5,666 | -1.7% | 0.37% | +113.2% |
| PFE | Sell | PFIZER INC | $301,000 | -19.5% | 6,888 | -3.5% | 0.32% | +82.2% |
| DIS | Buy | DISNEY WALT CO | $293,000 | +6.5% | 3,107 | +6.8% | 0.31% | +141.4% |
| ERF | Buy | ENERPLUS CORP | $287,000 | +10.0% | 20,247 | +2.8% | 0.30% | +148.4% |
| IYK | ISHARES TRus consm staples | $254,000 | -7.6% | 1,411 | 0.0% | 0.27% | +109.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $252,000 | -7.0% | 3,338 | 0.0% | 0.27% | +111.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $226,000 | -2.6% | 1,094 | -2.8% | 0.24% | +120.4% |
| CAT | CATERPILLAR INC | $203,000 | -8.1% | 1,235 | 0.0% | 0.21% | +107.8% | |
| KO | Sell | COCA COLA CO | $200,000 | -13.8% | 3,568 | -3.2% | 0.21% | +95.4% |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,603 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,920 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -856 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -920 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -220 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,373 | -100.0% | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.19% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -14,084 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,190 | -100.0% | -0.21% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -10,091 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -728 | -100.0% | -0.23% | – |
| AEG | Exit | AEGON N V | $0 | – | -127,293 | -100.0% | -0.26% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,326 | -100.0% | -0.27% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,490 | -100.0% | -0.28% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,018 | -100.0% | -0.29% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,007 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,112 | -100.0% | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,238 | -100.0% | -0.32% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,565 | -100.0% | -0.33% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -22,662 | -100.0% | -0.33% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -79,701 | -100.0% | -0.33% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,279 | -100.0% | -0.33% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -19,233 | -100.0% | -0.34% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,349 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,766 | -100.0% | -0.36% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -38,414 | -100.0% | -0.37% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -38,394 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,154 | -100.0% | -0.38% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,607 | -100.0% | -0.39% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -21,637 | -100.0% | -0.40% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,043 | -100.0% | -0.42% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,429 | -100.0% | -0.43% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,632 | -100.0% | -0.43% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -26,083 | -100.0% | -0.45% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,168 | -100.0% | -0.47% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -32,696 | -100.0% | -0.48% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -52,408 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,184 | -100.0% | -0.50% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -65,502 | -100.0% | -0.50% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,732 | -100.0% | -0.52% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,123 | -100.0% | -0.53% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -30,194 | -100.0% | -0.53% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,325 | -100.0% | -0.53% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -16,978 | -100.0% | -0.54% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,079 | -100.0% | -0.54% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -18,846 | -100.0% | -0.55% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -33,458 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -585 | -100.0% | -0.60% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,610 | -100.0% | -0.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,151 | -100.0% | -0.61% | – |
| NOV | Exit | NOV INC | $0 | – | -77,827 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,412 | -100.0% | -0.66% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -8,765 | -100.0% | -0.68% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -43,887 | -100.0% | -0.70% | – |
| WEX | Exit | WEX INC | $0 | – | -9,603 | -100.0% | -0.70% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -24,512 | -100.0% | -0.70% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,462 | -100.0% | -0.73% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -31,362 | -100.0% | -0.82% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,152 | -100.0% | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,833 | -100.0% | -0.86% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -33,771 | -100.0% | -0.86% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,534 | -100.0% | -0.87% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,738 | -100.0% | -0.87% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,898 | -100.0% | -0.89% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,626 | -100.0% | -0.89% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,885 | -100.0% | -0.89% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,209 | -100.0% | -0.89% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,939 | -100.0% | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -9,815 | -100.0% | -0.90% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,786 | -100.0% | -0.96% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,244 | -100.0% | -0.97% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,771 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,417 | -100.0% | -1.06% | – |
| HPQ | Exit | HP INC | $0 | – | -70,432 | -100.0% | -1.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,479 | -100.0% | -1.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -46,016 | -100.0% | -1.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,099 | -100.0% | -1.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,853 | -100.0% | -1.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,100 | -100.0% | -1.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,755 | -100.0% | -1.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,085 | -100.0% | -1.27% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,392 | -100.0% | -1.34% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,374 | -100.0% | -1.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -56,438 | -100.0% | -1.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,364 | -100.0% | -1.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,199 | -100.0% | -1.71% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -53,187 | -100.0% | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,611 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 5.4% |
| ALPHABET INC | 18 | Q3 2023 | 8.5% |
| MASTERCARD INCORPORATED | 18 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 18 | Q3 2023 | 4.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 2.6% |
| CISCO SYS INC | 18 | Q3 2023 | 5.2% |
| MEDTRONIC PLC | 18 | Q3 2023 | 2.3% |
| ACCENTURE PLC IRELAND | 18 | Q3 2023 | 2.8% |
| BLACKROCK INC | 18 | Q3 2023 | 2.3% |
View Cordatus Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Cordatus Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.