Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $284,525 (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INC 6.8%
Value ($000) $19,429 Shares 111,273 Est. Cost $154.71 Unrealized +6.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $13,619 Shares 44,173 Est. Cost $312.09 Unrealized -6.6%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $7,796 Shares 28,572 Est. Cost $18.02 Unrealized +38.9%
SPYG SPDR SER TR 2.3%
Value ($000) $6,510 Shares 98,318 Est. Cost $66.21 Unrealized
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $5,342 Shares 20,084 Est. Cost $234.50 Unrealized +2.8%
USMV ISHARES TR 1.5%
Value ($000) $4,172 Shares 53,787 Est. Cost $54.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $3,794 Shares 32,253 Est. Cost $114.12 Unrealized 0.0%
PARAMOUNT GLOBAL 1.3%
Value ($000) $3,783 Shares 100,061 Est. Cost $37.81 Unrealized
PGR PROGRESSIVE CORP 1.3%
Value ($000) $3,721 Shares 32,641 Est. Cost $98.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3,485 Shares 19,667 Est. Cost $145.09 Unrealized +4.6%
DVN DEVON ENERGY CORP NEW 1.2%
Value ($000) $3,438 Shares 58,143 Est. Cost $23.16 Unrealized +92.4%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,310 Shares 9,131 Est. Cost $397.86 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,160 Shares 23,182 Est. Cost $102.41 Unrealized +30.5%
LOW LOWES COS INC 1.1%
Value ($000) $3,121 Shares 15,439 Est. Cost $219.81 Unrealized -2.9%
BKLN INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,075 Shares 141,237 Est. Cost $22.40 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $3,030 Shares 18,102 Est. Cost $143.45 Unrealized +3.5%
ABT ABBOTT LABS 1.0%
Value ($000) $2,904 Shares 24,537 Est. Cost $118.69 Unrealized -2.8%
FMC FMC CORP 1.0%
Value ($000) $2,885 Shares 21,929 Est. Cost $102.48 Unrealized 0.0%
ROL ROLLINS INC 1.0%
Value ($000) $2,874 Shares 81,988 Est. Cost $30.88 Unrealized 0.0%
AZO AUTOZONE INC 1.0%
Value ($000) $2,850 Shares 1,394 Est. Cost $1954.32 Unrealized 0.0%
EMR EMERSON ELEC CO 1.0%
Value ($000) $2,847 Shares 29,038 Est. Cost $86.51 Unrealized +1.1%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $2,846 Shares 33,595 Est. Cost $62.36 Unrealized +15.6%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,812 Shares 36,009 Est. Cost $82.57 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,773 Shares 18,149 Est. Cost $134.13 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $2,750 Shares 12,824 Est. Cost $168.57 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $2,715 Shares 32,199 Est. Cost $83.37 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,670 Shares 10,797 Est. Cost $229.02 Unrealized -0.5%
PAYX PAYCHEX INC 0.9%
Value ($000) $2,667 Shares 19,545 Est. Cost $109.87 Unrealized -0.1%
HPQ HP INC 0.9%
Value ($000) $2,593 Shares 71,439 Est. Cost $32.05 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.9%
Value ($000) $2,550 Shares 27,441 Est. Cost $89.23 Unrealized +9.2%
MCK MCKESSON CORP 0.9%
Value ($000) $2,478 Shares 8,096 Est. Cost $266.57 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,463 Shares 15,129 Est. Cost $96.10 Unrealized +27.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $2,458 Shares 11,741 Est. Cost $210.30 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,381 Shares 14,418 Est. Cost $164.67 Unrealized -8.2%
IWF ISHARES TR 0.8%
Value ($000) $2,377 Shares 8,561 Est. Cost $277.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2,320 Shares 6,881 Est. Cost $207.98 Unrealized +53.2%
CI CIGNA CORP NEW 0.8%
Value ($000) $2,289 Shares 9,552 Est. Cost $218.34 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,265 Shares 31,739 Est. Cost $88.05 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,262 Shares 20,384 Est. Cost $88.13 Unrealized +6.3%
FR FIRST INDL RLTY TR INC 0.8%
Value ($000) $2,261 Shares 36,516 Est. Cost $66.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2,223 Shares 9,770 Est. Cost $207.28 Unrealized -5.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,219 Shares 3,853 Est. Cost $489.49 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.8%
Value ($000) $2,211 Shares 89,526 Est. Cost $11.15 Unrealized +80.8%
GWW GRAINGER W W INC 0.8%
Value ($000) $2,202 Shares 4,270 Est. Cost $473.40 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $2,169 Shares 9,780 Est. Cost $197.17 Unrealized +6.5%
WMT WALMART INC 0.8%
Value ($000) $2,143 Shares 14,393 Est. Cost $45.18 Unrealized -1.3%
LINDE PLC 0.7%
Value ($000) $2,115 Shares 6,623 Est. Cost $182.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,085 Shares 4,723 Est. Cost $308.96 Unrealized +18.2%
TGT TARGET CORP 0.7%
Value ($000) $2,082 Shares 9,812 Est. Cost $214.19 Unrealized -10.7%
PFF ISHARES TR 0.7%
Value ($000) $2,067 Shares 56,759 Est. Cost $39.43 Unrealized
LITHIUM AMERS CORP NEW 0.7%
Value ($000) $2,016 Shares 52,376 Est. Cost $35.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $1,993 Shares 6,989 Est. Cost $255.22 Unrealized -0.9%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $1,939 Shares 7,761 Est. Cost $263.65 Unrealized -12.0%
AFL AFLAC INC 0.7%
Value ($000) $1,911 Shares 29,685 Est. Cost $50.98 Unrealized +12.4%
AMGN AMGEN INC 0.7%
Value ($000) $1,904 Shares 7,875 Est. Cost $185.38 Unrealized +9.7%
EFG ISHARES TR 0.7%
Value ($000) $1,874 Shares 19,470 Est. Cost $96.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,864 Shares 3,656 Est. Cost $291.18 Unrealized +54.9%
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $1,848 Shares 34,623 Est. Cost $44.64 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $1,845 Shares 4,250 Est. Cost $431.08 Unrealized -5.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,841 Shares 33,010 Est. Cost $39.32 Unrealized +27.9%
IJK ISHARES TR 0.6%
Value ($000) $1,826 Shares 23,635 Est. Cost $77.26 Unrealized
WEX WEX INC 0.6%
Value ($000) $1,823 Shares 10,217 Est. Cost $163.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1,734 Shares 11,470 Est. Cost $93.95 Unrealized +37.3%
USB US BANCORP DEL 0.6%
Value ($000) $1,730 Shares 32,553 Est. Cost $48.81 Unrealized -2.0%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $1,701 Shares 8,692 Est. Cost $176.27 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $1,691 Shares 6,807 Est. Cost $203.52 Unrealized +5.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,663 Shares 18,280 Est. Cost $102.21 Unrealized -15.9%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $1,659 Shares 51,885 Est. Cost $29.92 Unrealized 0.0%
DY DYCOM INDS INC 0.6%
Value ($000) $1,656 Shares 17,380 Est. Cost $84.56 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,623 Shares 21,403 Est. Cost $70.92 Unrealized +2.0%
GOOG ALPHABET INC 0.6%
Value ($000) $1,620 Shares 580 Est. Cost $70.55 Unrealized +91.3%
BLACKROCK INC 0.6%
Value ($000) $1,617 Shares 2,116 Est. Cost $526.36 Unrealized
NOV NOV INC 0.6%
Value ($000) $1,611 Shares 82,156 Est. Cost $17.51 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,604 Shares 27,063 Est. Cost $61.79 Unrealized
ES EVERSOURCE ENERGY 0.6%
Value ($000) $1,595 Shares 18,088 Est. Cost $59.46 Unrealized +22.5%
IWP ISHARES TR 0.5%
Value ($000) $1,534 Shares 15,268 Est. Cost $114.07 Unrealized
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,485 Shares 23,712 Est. Cost $60.97 Unrealized 0.0%
SPYV SPDR SER TR 0.5%
Value ($000) $1,485 Shares 35,570 Est. Cost $41.75 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,482 Shares 17,890 Est. Cost $96.88 Unrealized
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $1,481 Shares 19,514 Est. Cost $56.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $1,479 Shares 10,642 Est. Cost $145.38 Unrealized -7.3%
JNK SPDR SER TR 0.5%
Value ($000) $1,468 Shares 14,318 Est. Cost $107.45 Unrealized
NKE NIKE INC 0.5%
Value ($000) $1,428 Shares 10,610 Est. Cost $154.55 Unrealized -14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,400 Shares 21,694 Est. Cost $72.59 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $1,389 Shares 6,496 Est. Cost $125.38 Unrealized +53.9%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $1,354 Shares 11,329 Est. Cost $85.83 Unrealized +15.6%
GEF GREIF INC 0.5%
Value ($000) $1,305 Shares 20,066 Est. Cost $52.52 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $1,288 Shares 31,944 Est. Cost $37.66 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $1,279 Shares 4,683 Est. Cost $230.57 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $1,214 Shares 7,799 Est. Cost $145.12 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.4%
Value ($000) $1,212 Shares 57,309 Est. Cost $21.15 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,199 Shares 12,099 Est. Cost $79.32 Unrealized +9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $1,198 Shares 30,517 Est. Cost $37.05 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,181 Shares 13,725 Est. Cost $93.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $1,143 Shares 3,545 Est. Cost $270.76 Unrealized +1.4%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $1,142 Shares 11,491 Est. Cost $95.13 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,139 Shares 15,877 Est. Cost $73.44 Unrealized -3.5%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $1,139 Shares 18,336 Est. Cost $68.53 Unrealized +0.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,126 Shares 2,712 Est. Cost $415.19 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,112 Shares 7,275 Est. Cost $153.59 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,094 Shares 7,984 Est. Cost $107.62 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $1,072 Shares 26,548 Est. Cost $35.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,059 Shares 27,236 Est. Cost $39.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,040 Shares 18,330 Est. Cost $29.61 Unrealized +41.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,033 Shares 4,111 Est. Cost $215.37 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $1,013 Shares 7,251 Est. Cost $124.86 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.4%
Value ($000) $1,007 Shares 13,103 Est. Cost $76.85 Unrealized
VFC V F CORP 0.4%
Value ($000) $997 Shares 17,542 Est. Cost $72.47 Unrealized -14.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.3%
Value ($000) $949 Shares 119,925 Est. Cost $7.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $932 Shares 4,045 Est. Cost $215.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $929 Shares 587 Est. Cost $30.11 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $907 Shares 8,167 Est. Cost $111.06 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $893 Shares 4,015 Est. Cost $216.20 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $890 Shares 21,580 Est. Cost $41.02 Unrealized -0.5%
IWD ISHARES TR 0.3%
Value ($000) $888 Shares 5,348 Est. Cost $166.04 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $887 Shares 7,522 Est. Cost $98.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $882 Shares 18,832 Est. Cost $39.05 Unrealized +9.7%
IEX IDEX CORP 0.3%
Value ($000) $879 Shares 4,586 Est. Cost $193.07 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $857 Shares 10,796 Est. Cost $80.57 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $843 Shares 4,469 Est. Cost $190.28 Unrealized 0.0%
IHDG WISDOMTREE TR 0.3%
Value ($000) $833 Shares 19,389 Est. Cost $37.81 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $817 Shares 13,747 Est. Cost $55.16 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $815 Shares 250 Est. Cost $171.15 Unrealized -9.7%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $810 Shares 16,754 Est. Cost $38.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $798 Shares 5,821 Est. Cost $156.23 Unrealized -9.6%
ENERPLUS CORP 0.3%
Value ($000) $789 Shares 62,115 Est. Cost $12.70 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $750 Shares 696 Est. Cost $175.11 Unrealized +77.9%
PPG PPG INDS INC 0.3%
Value ($000) $730 Shares 5,568 Est. Cost $147.48 Unrealized -9.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $729 Shares 9,242 Est. Cost $80.64 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $586 Shares 1,640 Est. Cost $295.09 Unrealized +19.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $529 Shares 1 Est. Cost $431815.88 Unrealized +12.4%
IYG ISHARES TR 0.2%
Value ($000) $496 Shares 2,752 Est. Cost $192.95 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $475 Shares 4,330 Est. Cost $116.30 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $450 Shares 5,765 Est. Cost $82.59 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $392 Shares 1,308 Est. Cost $342.27 Unrealized -8.3%
AGG ISHARES TR 0.1%
Value ($000) $326 Shares 3,041 Est. Cost $113.71 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $314 Shares 6,058 Est. Cost $40.23 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $297 Shares 900 Est. Cost $197.01 Unrealized +62.3%
IWO ISHARES TR 0.1%
Value ($000) $295 Shares 1,152 Est. Cost $289.95 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $292 Shares 3,338 Est. Cost $90.47 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $283 Shares 1,411 Est. Cost $199.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $279 Shares 790 Est. Cost $289.22 Unrealized +11.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $275 Shares 1,235 Est. Cost $186.69 Unrealized +4.7%
MRK MERCK & CO INC 0.1%
Value ($000) $265 Shares 3,224 Est. Cost $66.79 Unrealized +4.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $261 Shares 912 Est. Cost $243.85 Unrealized +1.9%
EFAV ISHARES TR 0.1%
Value ($000) $260 Shares 3,603 Est. Cost $67.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $254 Shares 4,996 Est. Cost $40.39 Unrealized +2.8%
KO COCA COLA CO 0.1%
Value ($000) $215 Shares 3,460 Est. Cost $54.06 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $212 Shares 433 Est. Cost $515.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $206 Shares 4,248 Est. Cost $48.49 Unrealized 0.0%