Cordatus Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,259 | 85,350 | +91 | 36,199 | 39,978,637 | 9.43% | +39,942,438 |
| APPLE INC(AAPL) | 97,756 | 97,792 | +36 | 20,057 | 24,900,830 | 5.87% | +24,880,773 |
| MICROSOFT CORP(MSFT) | 47,002 | 47,147 | +145 | 23,379 | 24,419,559 | 5.76% | +24,396,180 |
| BROADCOM INC(AVGO) | 62,430 | 61,247 | -1,183 | 17,209 | 20,205,762 | 4.76% | +20,188,553 |
| NVIDIA CORPORATION(NVDA) | 86,835 | 86,762 | -73 | 13,719 | 16,187,884 | 3.82% | +16,174,165 |
| ALPHABET INC(GOOG) | 50,233 | 50,520 | +287 | 8,911 | 12,303,996 | 2.90% | +12,295,085 |
| JPMORGAN CHASE & CO.(JPM) | 36,481 | 36,561 | +80 | 10,576 | 11,532,191 | 2.72% | +11,521,615 |
| SPDR S&P 500 ETF TR(SPY) | 16,518 | 16,252 | -266 | 10,206 | 10,826,721 | 2.55% | +10,816,515 |
| ISHARES TR | 0 | 78,406 | +78,406 | 0 | 8,670,875 | 2.04% | +8,670,875 |
| WALMART INC(WMT) | 81,161 | 80,996 | -165 | 7,936 | 8,347,194 | 1.97% | +8,339,258 |
| INVESCO QQQ TR | 12,861 | 12,030 | -831 | 7,095 | 7,222,425 | 1.70% | +7,215,330 |
| META PLATFORMS INC(META) | 5,126 | 9,444 | +4,318 | 3,783 | 6,935,228 | 1.64% | +6,931,445 |
| AMAZON COM INC(AMZN) | 30,639 | 30,957 | +318 | 6,722 | 6,797,054 | 1.60% | +6,790,332 |
| JOHNSON & JOHNSON(JNJ) | 32,451 | 32,234 | -217 | 4,957 | 5,976,578 | 1.41% | +5,971,621 |
| ISHARES TR | 0 | 43,441 | +43,441 | 0 | 5,635,130 | 1.33% | +5,635,130 |
| MCDONALDS CORP(MCD) | 17,109 | 17,122 | +13 | 4,998 | 5,202,965 | 1.23% | +5,197,967 |
| GE AEROSPACE(GE) | 16,998 | 17,009 | +11 | 4,375 | 5,116,400 | 1.21% | +5,112,025 |
| SALESFORCE INC(CRM) | 20,686 | 20,951 | +265 | 5,641 | 4,965,387 | 1.17% | +4,959,746 |
| ISHARES TR | 124,349 | 149,625 | +25,276 | 3,815 | 4,731,112 | 1.12% | +4,727,297 |
| ISHARES TR | 50,530 | 48,078 | -2,452 | 4,743 | 4,574,117 | 1.08% | +4,569,374 |
| BANK AMERICA CORP | 83,288 | 83,786 | +498 | 3,941 | 4,322,398 | 1.02% | +4,318,457 |
| PROCTER AND GAMBLE CO(PG) | 27,721 | 27,590 | -131 | 4,416 | 4,238,951 | 1.00% | +4,234,535 |
| LINDE PLC(LIN) | 8,786 | 8,776 | -10 | 4,122 | 4,168,600 | 0.98% | +4,164,478 |
| VISA INC(V) | 11,840 | 11,922 | +82 | 4,204 | 4,069,780 | 0.96% | +4,065,576 |
| CITIGROUP INC(C) | 40,182 | 40,051 | -131 | 3,420 | 4,065,119 | 0.96% | +4,061,699 |
| COSTCO WHSL CORP NEW(COST) | 4,197 | 4,211 | +14 | 4,155 | 3,898,072 | 0.92% | +3,893,917 |
| ABBOTT LABS | 23,702 | 28,808 | +5,106 | 3,224 | 3,858,305 | 0.91% | +3,855,081 |
| ABBVIE INC(ABBV) | 16,500 | 16,602 | +102 | 3,063 | 3,843,919 | 0.91% | +3,840,856 |
| LOWES COS INC(LOW) | 15,021 | 14,908 | -113 | 3,333 | 3,746,406 | 0.88% | +3,743,073 |
| NETFLIX INC(NFLX) | 3,051 | 3,053 | +2 | 4,086 | 3,660,106 | 0.86% | +3,656,020 |
| TESLA INC(TSLA) | 8,006 | 8,093 | +87 | 2,543 | 3,598,959 | 0.85% | +3,596,416 |
| MASTERCARD INCORPORATED(MA) | 6,039 | 6,086 | +47 | 3,393 | 3,461,620 | 0.82% | +3,458,227 |
| ANALOG DEVICES INC(ADI) | 13,999 | 13,891 | -108 | 3,332 | 3,412,912 | 0.80% | +3,409,580 |
| HOME DEPOT INC(HD) | 8,189 | 8,290 | +101 | 3,002 | 3,358,859 | 0.79% | +3,355,857 |
| ELI LILLY & CO(LLY) | 4,354 | 4,391 | +37 | 3,394 | 3,350,333 | 0.79% | +3,346,939 |
| SHERWIN WILLIAMS CO(SHW) | 3,844 | 9,588 | +5,744 | 1,320 | 3,319,713 | 0.78% | +3,318,393 |
| SELECT SECTOR SPDR TR | 36,901 | 37,048 | +147 | 3,013 | 3,230,805 | 0.76% | +3,227,792 |
| BERKSHIRE HATHAWAY INC DEL | 6,308 | 6,359 | +51 | 3,064 | 3,196,768 | 0.75% | +3,193,704 |
| ILLINOIS TOOL WKS INC(ITW) | 12,171 | 12,052 | -119 | 3,009 | 3,142,556 | 0.74% | +3,139,547 |
| CHEVRON CORP NEW(CVX) | 19,671 | 19,460 | -211 | 2,817 | 3,021,962 | 0.71% | +3,019,145 |
| RTX CORPORATION(RTX) | 17,843 | 17,928 | +85 | 2,605 | 2,999,712 | 0.71% | +2,997,107 |
| AUTOMATIC DATA PROCESSING IN | 9,834 | 9,765 | -69 | 3,033 | 2,865,970 | 0.68% | +2,862,937 |
| SPDR SERIES TRUST | 54,098 | 51,069 | -3,029 | 2,831 | 2,825,626 | 0.67% | +2,822,795 |
| CATERPILLAR INC(CAT) | 5,834 | 5,874 | +40 | 2,265 | 2,802,633 | 0.66% | +2,800,368 |
| MERCK & CO INC(MRK) | 17,287 | 33,159 | +15,872 | 1,368 | 2,782,970 | 0.66% | +2,781,602 |
| NEXTERA ENERGY INC(NEE) | 36,219 | 36,014 | -205 | 2,514 | 2,718,576 | 0.64% | +2,716,062 |
| PEPSICO INC(PEP) | 18,384 | 18,217 | -167 | 2,427 | 2,558,273 | 0.60% | +2,555,846 |
| PAYCHEX INC(PAYX) | 20,066 | 19,842 | -224 | 2,919 | 2,515,064 | 0.59% | +2,512,145 |
| BLACKROCK INC(BLK) | 2,169 | 2,150 | -19 | 2,276 | 2,506,483 | 0.59% | +2,504,207 |
| VANGUARD SCOTTSDALE FDS | 20,468 | 29,467 | +8,999 | 1,697 | 2,478,446 | 0.58% | +2,476,749 |
| CISCO SYS INC(CSCO) | 36,370 | 36,160 | -210 | 2,523 | 2,473,949 | 0.58% | +2,471,426 |
| SELECT SECTOR SPDR TR | 58,228 | 58,424 | +196 | 2,412 | 2,461,248 | 0.58% | +2,458,836 |
| EMERSON ELEC CO(EMR) | 0 | 18,316 | +18,316 | 0 | 2,402,565 | 0.57% | +2,402,565 |
| ACCENTURE PLC IRELAND | 10,213 | 9,598 | -615 | 3,052 | 2,366,762 | 0.56% | +2,363,710 |
| SPDR SERIES TRUST | 18,187 | 25,914 | +7,727 | 1,503 | 2,345,204 | 0.55% | +2,343,701 |
| ATMOS ENERGY CORP(ATO) | 13,681 | 13,638 | -43 | 2,108 | 2,328,598 | 0.55% | +2,326,490 |
| AMGEN INC(AMGN) | 8,216 | 8,134 | -82 | 2,294 | 2,295,316 | 0.54% | +2,293,022 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,347 | 7,283 | -64 | 1,843 | 2,224,178 | 0.52% | +2,222,335 |
| S&P GLOBAL INC(SPGI) | 4,541 | 4,485 | -56 | 2,394 | 2,182,780 | 0.51% | +2,180,386 |
| AIR PRODS & CHEMS INC | 7,650 | 7,549 | -101 | 2,158 | 2,058,648 | 0.49% | +2,056,490 |
| ISHARES TR | 14,765 | 14,152 | -613 | 2,048 | 2,015,361 | 0.48% | +2,013,313 |
| SPDR SERIES TRUST | 14,823 | 20,481 | +5,658 | 1,442 | 2,006,909 | 0.47% | +2,005,467 |
| STARBUCKS CORP(SBUX) | 22,331 | 21,904 | -427 | 2,046 | 1,853,024 | 0.44% | +1,850,978 |
| DISNEY WALT CO(DIS) | 15,120 | 15,292 | +172 | 1,875 | 1,750,851 | 0.41% | +1,748,976 |
| UNION PAC CORP(UNP) | 7,238 | 7,315 | +77 | 1,665 | 1,728,886 | 0.41% | +1,727,221 |
| HONEYWELL INTL INC(HON) | 7,173 | 7,259 | +86 | 1,670 | 1,527,934 | 0.36% | +1,526,264 |
| CHUBB LIMITED | 6,609 | 5,351 | -1,258 | 1,915 | 1,510,231 | 0.36% | +1,508,316 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,324 | 5,344 | +20 | 1,206 | 1,492,494 | 0.35% | +1,491,288 |
| CONSTELLATION ENERGY CORP(CEG) | 4,278 | 4,261 | -17 | 1,381 | 1,402,075 | 0.33% | +1,400,694 |
| ZOETIS INC(ZTS) | 9,680 | 9,564 | -116 | 1,509 | 1,399,294 | 0.33% | +1,397,785 |
| AFLAC INC(AFL) | 28,085 | 11,797 | -16,288 | 2,962 | 1,317,625 | 0.31% | +1,314,663 |
| AMERICAN TOWER CORP NEW(AMT) | 6,527 | 6,501 | -26 | 1,443 | 1,250,166 | 0.29% | +1,248,723 |
| COCA COLA CO(KO) | 18,758 | 18,832 | +74 | 1,327 | 1,248,784 | 0.29% | +1,247,457 |
| NIKE INC(NKE) | 17,863 | 17,507 | -356 | 1,269 | 1,220,651 | 0.29% | +1,219,382 |
| CARLISLE COS INC(CSL) | 3,584 | 3,496 | -88 | 1,338 | 1,149,833 | 0.27% | +1,148,495 |
| MANHATTAN ASSOCIATES INC(MANH) | 5,181 | 5,190 | +9 | 1,023 | 1,063,785 | 0.25% | +1,062,762 |
| ALPHABET INC(GOOG) | 4,300 | 4,353 | +53 | 758 | 1,058,214 | 0.25% | +1,057,456 |
| ISHARES TR | 19,706 | 1,447 | -18,259 | 12,235 | 968,477 | 0.23% | +956,242 |
| ASML HOLDING N V | 960 | 962 | +2 | 769 | 931,283 | 0.22% | +930,514 |
| ISHARES TR | 7,022 | 9,906 | +2,884 | 628 | 924,913 | 0.22% | +924,285 |
| VANGUARD SCOTTSDALE FDS | 7,421 | 7,536 | +115 | 810 | 908,164 | 0.21% | +907,354 |
| SAP SE(SAP) | 3,230 | 3,236 | +6 | 982 | 864,665 | 0.20% | +863,683 |
| WILLIAMS COS INC(WMB) | 13,438 | 13,502 | +64 | 844 | 855,204 | 0.20% | +854,360 |
| HSBC HLDGS PLC(HSBC) | 11,843 | 11,868 | +25 | 720 | 842,361 | 0.20% | +841,641 |
| EXXON MOBIL CORP | 7,606 | 7,322 | -284 | 820 | 825,448 | 0.19% | +824,628 |
| VISTRA CORP(VST) | 4,208 | 4,202 | -6 | 816 | 823,227 | 0.19% | +822,411 |
| INVESCO EXCH TRD SLF IDX FD | 30,225 | 37,125 | +6,900 | 619 | 763,638 | 0.18% | +763,019 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754,200 | 0.18% | +753,471 |
| ISHARES TR | 8,256 | 8,256 | 0 | 707 | 740,067 | 0.17% | +739,360 |
| ROYAL BK CDA(RY) | 4,939 | 4,951 | +12 | 650 | 729,353 | 0.17% | +728,703 |
| WISDOMTREE TR(WT) | 15,925 | 15,718 | -207 | 717 | 724,263 | 0.17% | +723,546 |
| GOLDMAN SACHS GROUP INC(GS) | 900 | 902 | +2 | 637 | 718,307 | 0.17% | +717,670 |
| SONY GROUP CORP(SONY) | 24,693 | 24,751 | +58 | 643 | 712,553 | 0.17% | +711,910 |
| BANCO SANTANDER BRASIL S A(BSBR) | 126,733 | 127,059 | +326 | 691 | 710,229 | 0.17% | +709,538 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,009 | 1,016 | +7 | 774 | 709,168 | 0.17% | +708,394 |
| INVESCO EXCH TRD SLF IDX FD | 27,449 | 37,591 | +10,142 | 513 | 707,062 | 0.17% | +706,549 |
| NOVARTIS AG(NVS) | 5,476 | 5,490 | +14 | 663 | 704,006 | 0.17% | +703,343 |
| VANGUARD SCOTTSDALE FDS | 7,225 | 7,128 | -97 | 630 | 697,237 | 0.16% | +696,607 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 43,159 | 43,265 | +106 | 592 | 689,610 | 0.16% | +689,018 |
| VANGUARD INDEX FDS | 2,091 | 2,091 | 0 | 636 | 686,202 | 0.16% | +685,566 |