Fund HoldingsCordatus Wealth Management LLC

Total Portfolio Value
$266.7K
Total Bought
$140.7K
Total Sold
$9.9K
Net Transaction
+$130.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)044,311+44,3110207.43%+20
ISHARES TR037,142+37,1420145.08%+14
ISHARES TR055,902+55,902072.69%+7
WALMART INC(WMT)080,258+80,258052.04%+5
JOHNSON & JOHNSON(JNJ)031,390+31,390051.72%+5
ISHARES TR050,373+50,373041.66%+4
PROCTER AND GAMBLE CO(PG)025,754+25,754041.59%+4
ELI LILLY & CO(LLY)04,503+4,503041.53%+4
NVIDIA CORPORATION(NVDA)10,749107,549+96,80010134.98%+4
LOWES COS INC(LOW)015,037+15,037031.24%+3
CHEVRON CORP NEW(CVX)018,794+18,794031.10%+3
PEPSICO INC(PEP)017,781+17,781031.10%+3
MCDONALDS CORP(MCD)011,472+11,472031.10%+3
ILLINOIS TOOL WKS INC(ITW)011,976+11,976031.06%+3
SPDR SER TR
ST STR P500GRW
321,180327,793+6,61323269.85%+3
NIKE INC(NKE)034,732+34,732030.98%+3
CITIGROUP INC(C)040,021+40,021030.95%+3
ADOBE INC(ADBE)5,0918,891+3,800351.85%+2
PAYCHEX INC(PAYX)019,560+19,560020.87%+2
ISHARES TR072,486+72,486020.86%+2
COLGATE PALMOLIVE CO(CL)022,608+22,608020.82%+2
LOCKHEED MARTIN CORP(LMT)04,439+4,439020.78%+2
HOME DEPOT INC(HD)05,533+5,533020.71%+2
STARBUCKS CORP(SBUX)022,514+22,514020.66%+2
UNITED PARCEL SERVICE INC(UPS)012,606+12,606020.65%+2
FACTSET RESH SYS INC(FDS)04,169+4,169020.64%+2
ISHARES TR014,708+14,708020.61%+2
L3HARRIS TECHNOLOGIES INC(LHX)07,119+7,119020.60%+2
NORFOLK SOUTHN CORP(NSC)07,447+7,447020.60%+2
GE AEROSPACE(GE)09,798+9,798020.58%+2
UNION PAC CORP(UNP)06,472+6,472010.55%+1
HONEYWELL INTL INC(HON)06,436+6,436010.52%+1
ALPHABET INC(GOOG)42,15742,471+314682.92%+1
DISNEY WALT CO(DIS)013,419+13,419010.50%+1
BROADCOM INC(AVGO)4,2184,246+28672.56%+1
SHERWIN WILLIAMS CO(SHW)03,581+3,581010.40%+1
COCA COLA CO(KO)016,119+16,119010.38%+1
NOVO-NORDISK A S(NVO)05,472+5,472010.29%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,444+4,444010.29%+1
SAP SE(SAP)03,267+3,267010.25%+1
SCHLUMBERGER LTD(SLB)013,102+13,102010.23%+1
TOYOTA MOTOR CORP(TM)02,837+2,837010.22%+1
ISHARES TR08,256+8,256010.20%+1
ISHARES TR06,296+6,296010.19%+1
ROYAL BK CDA(RY)04,757+4,757010.19%+1
HSBC HLDGS PLC(HSBC)011,603+11,603010.19%+1
COSTCO WHSL CORP NEW(COST)3,9523,985+33331.27%0
HDFC BANK LTD(HDB)07,184+7,184000.17%0
DECKERS OUTDOOR CORP(DECK)0468+468000.17%0
RIO TINTO PLC(RIO)06,859+6,859000.17%0
SOUTHERN CO(SO)05,813+5,813000.17%0
FOMENTO ECONOMICO MEXICANO S(FMX)04,040+4,040000.16%0
PDD HOLDINGS INC(PDD)03,265+3,265000.16%0
UNILEVER PLC(UL)07,484+7,484000.15%0
CATERPILLAR INC(CAT)01,235+1,235000.15%0
TORONTO DOMINION BK ONT(TD)07,475+7,475000.15%0
SONY GROUP CORP(SONY)04,765+4,765000.15%0
CARLISLE COS INC(CSL)0991+991000.15%0
SHELL PLC(SHEL)05,344+5,344000.14%0
REINSURANCE GRP OF AMERICA I(RGA)01,633+1,633000.13%0
ISHARES TR03,338+3,338000.12%0
RPM INTL INC(RPM)02,799+2,799000.11%0
MANHATTAN ASSOCIATES INC(MANH)01,174+1,174000.11%0
ISHARES TR01,101+1,101000.11%0
ISHARES TR04,233+4,233000.10%0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,7837,281+2,498010.26%0
RELIANCE INC(RS)0931+931000.10%0
LENNOX INTL INC(LII)0496+496000.10%0
JABIL INC(JBL)02,360+2,360000.10%0
ALIBABA GROUP HLDG LTD(BABA)2,9966,351+3,355000.17%0
WATSCO INC(WSO)0516+516000.09%0
GRACO INC(GGG)02,820+2,820000.08%0
ABBVIE INC(ABBV)13,09215,192+2,100230.98%0
NETFLIX INC(NFLX)2,9622,987+25220.76%0
GAMING & LEISURE PPTYS INC(GLPI)04,533+4,533000.08%0
TESLA INC(TSLA)6,6766,822+146110.51%0
UNITEDHEALTH GROUP INC(UNH)9,9369,985+49551.91%0
NEXTERA ENERGY INC(NEE)36,55034,737-1,813220.92%0
SELECT SECTOR SPDR TR
ST STR UTIL ETF
32,63733,060+423220.84%0
META PLATFORMS INC(META)4,4874,517+30220.85%0
UNITED THERAPEUTICS CORP DEL(UTHR)1,0411,036-5000.12%0
JPMORGAN CHASE & CO.(JPM)35,55535,592+37772.70%0
VISTRA CORP(VST)4,1474,133-14000.13%0
NOVARTIS AG(NVS)5,1675,165-2110.21%0
ASML HOLDING N V
N Y REGISTRY SHS
9199190110.35%0
GOLDMAN SACHS GROUP INC(GS)9009000000.15%0
S&P GLOBAL INC(SPGI)4,8434,683-160220.78%0
DUKE ENERGY CORP NEW(DUK)4,3754,430+55000.17%0
WP CAREY INC(WPC)4,3634,747+384000.10%0
REXFORD INDL RLTY INC(REXR)4,6415,475+834000.09%0
EXXON MOBIL CORP5,3995,477+78110.24%0
INVESCO EXCH TRADED FD TR II
SR LN ETF
10,20310,2030000.08%-0
SANOFI(SNY)7,3667,361-5000.13%-0
EOG RES INC(EOG)5,2555,327+72110.25%-0
NEUROCRINE BIOSCIENCES INC(NBIX)2,4922,477-15000.13%-0
WISDOMTREE TR(WT)16,10716,123+16110.28%-0
ISHARES TR
MSCI USA MIN ETF
52,23651,925-311441.63%-0
SPDR S&P MIDCAP 400 ETF TR(MDY)4004000000.08%-0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
7,5137,567+54110.23%-0
ANHEUSER BUSCH INBEV SA/NV(BUD)7,9027,897-5000.17%-0
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