Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $266 (100.0% shares, 0.0% debt)

Holdings (145)

SPYG SPDR SER TR 7.8%
Value ($000) $21 Shares 338,991 Est. Cost $0.06 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $16 Shares 82,027 Est. Cost $172.06 Unrealized 0.0%
MSFT MICROSOFT CORP 5.9%
Value ($000) $16 Shares 46,298 Est. Cost $307.21 Unrealized 0.0%
GOOG ALPHABET INC 3.2%
Value ($000) $9 Shares 71,253 Est. Cost $111.60 Unrealized +3.0%
IJT ISHARES TR 2.6%
Value ($000) $7 Shares 59,066 Est. Cost $0.11 Unrealized
CSCO CISCO SYS INC 2.1%
Value ($000) $6 Shares 107,804 Est. Cost $44.14 Unrealized +3.1%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $5 Shares 36,971 Est. Cost $121.53 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5 Shares 32,417 Est. Cost $148.89 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $5 Shares 10,989 Est. Cost $27.49 Unrealized +20.7%
PEP PEPSICO INC 1.7%
Value ($000) $4 Shares 23,784 Est. Cost $170.56 Unrealized 0.0%
WMT WALMART INC 1.6%
Value ($000) $4 Shares 27,700 Est. Cost $48.96 Unrealized 0.0%
MDYG SPDR SER TR 1.6%
Value ($000) $4 Shares 58,961 Est. Cost $0.07 Unrealized
NKE NIKE INC 1.5%
Value ($000) $4 Shares 36,699 Est. Cost $111.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $4 Shares 26,541 Est. Cost $141.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $4 Shares 8,265 Est. Cost $484.01 Unrealized -4.0%
AVGO BROADCOM INC 1.4%
Value ($000) $4 Shares 4,346 Est. Cost $67.76 Unrealized +1.4%
USMV ISHARES TR 1.4%
Value ($000) $4 Shares 50,243 Est. Cost $0.07 Unrealized
MCD MCDONALDS CORP 1.4%
Value ($000) $4 Shares 12,094 Est. Cost $273.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $4 Shares 20,024 Est. Cost $154.55 Unrealized 0.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $4 Shares 27,367 Est. Cost $114.20 Unrealized 0.0%
LOW LOWES COS INC 1.3%
Value ($000) $4 Shares 15,769 Est. Cost $197.77 Unrealized 0.0%
LIN LINDE PLC 1.3%
Value ($000) $3 Shares 9,001 Est. Cost $352.90 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $3 Shares 7,648 Est. Cost $0.40 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $3 Shares 7,317 Est. Cost $431.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $3 Shares 12,515 Est. Cost $219.64 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3 Shares 19,373 Est. Cost $143.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $3 Shares 40,686 Est. Cost $73.29 Unrealized -4.5%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $3 Shares 14,686 Est. Cost $176.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3 Shares 8,880 Est. Cost $267.09 Unrealized +4.7%
V VISA INC 1.0%
Value ($000) $3 Shares 11,089 Est. Cost $215.23 Unrealized +4.3%
ABT ABBOTT LABS 1.0%
Value ($000) $3 Shares 24,079 Est. Cost $101.46 Unrealized 0.0%
IWF ISHARES TR 1.0%
Value ($000) $3 Shares 9,490 Est. Cost $0.28 Unrealized
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $2 Shares 8,330 Est. Cost $265.26 Unrealized 0.0%
MDT MEDTRONIC PLC 0.9%
Value ($000) $2 Shares 27,410 Est. Cost $74.94 Unrealized +5.9%
PAYX PAYCHEX INC 0.9%
Value ($000) $2 Shares 20,340 Est. Cost $101.03 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $2 Shares 19,443 Est. Cost $102.73 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $2 Shares 10,187 Est. Cost $203.27 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $2 Shares 77,946 Est. Cost $26.62 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2 Shares 4,044 Est. Cost $482.04 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2 Shares 5,530 Est. Cost $358.18 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $2 Shares 8,120 Est. Cost $241.97 Unrealized 0.0%
AFL AFLAC INC 0.8%
Value ($000) $2 Shares 30,181 Est. Cost $63.22 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $2 Shares 28,312 Est. Cost $0.07 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $2 Shares 43,687 Est. Cost $42.74 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $2 Shares 14,801 Est. Cost $134.14 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2 Shares 46,970 Est. Cost $33.89 Unrealized +8.2%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2 Shares 19,674 Est. Cost $97.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2 Shares 5,680 Est. Cost $326.37 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $2 Shares 8,580 Est. Cost $213.65 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $2 Shares 51,071 Est. Cost $33.22 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2 Shares 23,390 Est. Cost $72.91 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value ($000) $2 Shares 53,756 Est. Cost $28.41 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $2 Shares 6,668 Est. Cost $174.45 Unrealized +14.6%
HD HOME DEPOT INC 0.7%
Value ($000) $2 Shares 5,612 Est. Cost $276.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.7%
Value ($000) $2 Shares 4,350 Est. Cost $392.63 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $2 Shares 7,689 Est. Cost $200.25 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $2 Shares 2,315 Est. Cost $0.71 Unrealized
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $2 Shares 13,485 Est. Cost $108.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2 Shares 7,748 Est. Cost $183.02 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $1 Shares 20,905 Est. Cost $68.87 Unrealized -4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 7,408 Est. Cost $180.88 Unrealized 0.0%
IWP ISHARES TR 0.5%
Value ($000) $1 Shares 14,325 Est. Cost $0.10 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $1 Shares 31,888 Est. Cost $0.04 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1 Shares 6,509 Est. Cost $175.56 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1 Shares 6,544 Est. Cost $187.00 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $1 Shares 4,622 Est. Cost $169.12 Unrealized +44.9%
NFLX NETFLIX INC 0.5%
Value ($000) $1 Shares 3,005 Est. Cost $36.83 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $1 Shares 6,774 Est. Cost $199.78 Unrealized -5.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1 Shares 13,449 Est. Cost $92.55 Unrealized 0.0%
NOBL PROSHARES TR 0.4%
Value ($000) $1 Shares 11,785 Est. Cost $0.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1 Shares 3,688 Est. Cost $230.06 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $1 Shares 923 Est. Cost $0.72 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1 Shares 13,329 Est. Cost $44.51 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1 Shares 10,755 Est. Cost $57.36 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $1 Shares 5,460 Est. Cost $104.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 6,010 Est. Cost $94.48 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1 Shares 5,047 Est. Cost $112.84 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 5,593 Est. Cost $99.61 Unrealized 0.0%
IHDG WISDOMTREE TR 0.2%
Value ($000) $1 Shares 14,927 Est. Cost $0.04 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $1 Shares 5,161 Est. Cost $102.41 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $1 Shares 5,605 Est. Cost $0.10 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,387 Est. Cost $0.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1 Shares 1 Est. Cost $497809.40 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $1 Shares 9,526 Est. Cost $0.05 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1 Shares 3,189 Est. Cost $0.16 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1 Shares 8,224 Est. Cost $60.16 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1 Shares 12,771 Est. Cost $0.04 Unrealized
UNILEVER PLC 0.2%
Value ($000) $1 Shares 9,612 Est. Cost $0.05 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1 Shares 5,246 Est. Cost $95.45 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $0 Shares 3,650 Est. Cost $0.14 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $0 Shares 4,501 Est. Cost $0.11 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $0 Shares 3,080 Est. Cost $0.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $0 Shares 8,762 Est. Cost $0.06 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $0 Shares 7,021 Est. Cost $0.07 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $0 Shares 8,106 Est. Cost $0.06 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $0 Shares 7,571 Est. Cost $0.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $0 Shares 5,758 Est. Cost $0.08 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $0 Shares 6,596 Est. Cost $0.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $0 Shares 4,579 Est. Cost $0.10 Unrealized
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $0 Shares 4,936 Est. Cost $0.09 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $0 Shares 2,752 Est. Cost $0.16 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $0 Shares 912 Est. Cost $411.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $0 Shares 5,013 Est. Cost $79.95 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $0 Shares 5,783 Est. Cost $0.07 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 5,991 Est. Cost $65.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 4,561 Est. Cost $85.15 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $0 Shares 7,689 Est. Cost $47.58 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 6,148 Est. Cost $0.06 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 5,081 Est. Cost $0.06 Unrealized
BP BP PLC 0.1%
Value ($000) $0 Shares 10,202 Est. Cost $0.04 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 1,235 Est. Cost $213.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 910 Est. Cost $321.54 Unrealized -4.2%
PFF ISHARES TR 0.1%
Value ($000) $0 Shares 9,471 Est. Cost $0.03 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $0 Shares 3,338 Est. Cost $0.09 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $0 Shares 1,411 Est. Cost $0.20 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $14.47 Unrealized -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $0 Shares 2,006 Est. Cost $111.21 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 2,471 Est. Cost $87.51 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $0 Shares 4,411 Est. Cost $58.88 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $0 Shares 1,037 Est. Cost $214.72 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $0 Shares 2,931 Est. Cost $82.18 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $0 Shares 966 Est. Cost $247.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 Shares 493 Est. Cost $80.39 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $0 Shares 785 Est. Cost $267.20 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $0 Shares 1,304 Est. Cost $195.49 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $0 Shares 2,510 Est. Cost $102.53 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $0 Shares 2,931 Est. Cost $75.06 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 1,041 Est. Cost $0.24 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $0 Shares 4,819 Est. Cost $0.05 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 312 Est. Cost $749.78 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $0 Shares 2,114 Est. Cost $99.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $0 Shares 3,894 Est. Cost $60.94 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 2,596 Est. Cost $97.71 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $0 Shares 3,773 Est. Cost $66.81 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 4,628 Est. Cost $46.92 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $0 Shares 2,875 Est. Cost $79.85 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 1,237 Est. Cost $207.16 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $0 Shares 12,020 Est. Cost $0.02 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $0 Shares 1,930 Est. Cost $134.55 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $221.50 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $0 Shares 5,921 Est. Cost $41.96 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $0 Shares 1,702 Est. Cost $142.18 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 3,920 Est. Cost $0.06 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 36,655 Est. Cost $0.00 Unrealized