Cordatus Wealth Management LLC Diversified Active

CIK: 0001715862 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $267 (100.0% shares, 0.0% debt)

Holdings (121)

SPYG SPDR SER TR 9.8%
Value ($000) $26 Shares 327,793 Est. Cost $0.06 Unrealized
MSFT MICROSOFT CORP 7.4%
Value ($000) $20 Shares 44,311 Est. Cost $417.26 Unrealized 0.0%
IWF ISHARES TR 5.1%
Value ($000) $14 Shares 37,142 Est. Cost $0.36 Unrealized
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $13 Shares 107,549 Est. Cost $93.70 Unrealized +7.8%
GOOG ALPHABET INC 2.9%
Value ($000) $8 Shares 42,471 Est. Cost $111.60 Unrealized +51.3%
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $7 Shares 35,592 Est. Cost $121.53 Unrealized +55.7%
IJT ISHARES TR 2.7%
Value ($000) $7 Shares 55,902 Est. Cost $0.13 Unrealized
AVGO BROADCOM INC 2.6%
Value ($000) $7 Shares 4,246 Est. Cost $67.76 Unrealized +103.2%
WMT WALMART INC 2.0%
Value ($000) $5 Shares 80,258 Est. Cost $61.97 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $5 Shares 9,985 Est. Cost $485.00 Unrealized -2.4%
CSCO CISCO SYS INC 1.9%
Value ($000) $5 Shares 104,785 Est. Cost $44.31 Unrealized +2.2%
ADBE ADOBE INC 1.9%
Value ($000) $5 Shares 8,891 Est. Cost $535.17 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $5 Shares 31,390 Est. Cost $141.44 Unrealized 0.0%
IJK ISHARES TR 1.7%
Value ($000) $4 Shares 50,373 Est. Cost $0.09 Unrealized
USMV ISHARES TR 1.6%
Value ($000) $4 Shares 51,925 Est. Cost $0.07 Unrealized
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $4 Shares 25,754 Est. Cost $157.20 Unrealized 0.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $4 Shares 4,503 Est. Cost $790.93 Unrealized 0.0%
LIN LINDE PLC 1.4%
Value ($000) $4 Shares 8,589 Est. Cost $352.90 Unrealized +22.0%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3 Shares 3,985 Est. Cost $482.04 Unrealized +60.5%
LOW LOWES COS INC 1.2%
Value ($000) $3 Shares 15,037 Est. Cost $221.35 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $3 Shares 9,756 Est. Cost $279.47 Unrealized +7.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3 Shares 18,794 Est. Cost $148.39 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value ($000) $3 Shares 17,781 Est. Cost $162.33 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $3 Shares 11,472 Est. Cost $255.04 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $3 Shares 10,885 Est. Cost $215.23 Unrealized +25.8%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $3 Shares 11,976 Est. Cost $236.81 Unrealized 0.0%
NKE NIKE INC 1.0%
Value ($000) $3 Shares 34,732 Est. Cost $89.70 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $3 Shares 15,192 Est. Cost $137.32 Unrealized +14.4%
SPYV SPDR SER TR 1.0%
Value ($000) $3 Shares 53,288 Est. Cost $0.04 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $3 Shares 40,021 Est. Cost $58.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2 Shares 34,737 Est. Cost $72.60 Unrealized -6.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2 Shares 4,434 Est. Cost $0.45 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2 Shares 5,462 Est. Cost $358.18 Unrealized +26.1%
MRK MERCK & CO INC 0.9%
Value ($000) $2 Shares 18,981 Est. Cost $102.93 Unrealized +18.3%
PAYX PAYCHEX INC 0.9%
Value ($000) $2 Shares 19,560 Est. Cost $116.34 Unrealized 0.0%
PFF ISHARES TR 0.9%
Value ($000) $2 Shares 72,486 Est. Cost $0.03 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $2 Shares 4,517 Est. Cost $169.12 Unrealized +185.8%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $2 Shares 33,060 Est. Cost $0.07 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $2 Shares 22,608 Est. Cost $89.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $2 Shares 4,683 Est. Cost $427.27 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2 Shares 4,439 Est. Cost $441.57 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2 Shares 52,953 Est. Cost $0.04 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $2 Shares 2,987 Est. Cost $36.83 Unrealized +69.6%
HD HOME DEPOT INC 0.7%
Value ($000) $2 Shares 5,533 Est. Cost $327.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2 Shares 22,514 Est. Cost $78.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2 Shares 12,606 Est. Cost $129.99 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $2 Shares 4,169 Est. Cost $417.35 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $2 Shares 2,154 Est. Cost $0.71 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $2 Shares 9,698 Est. Cost $183.37 Unrealized -10.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2 Shares 42,402 Est. Cost $33.96 Unrealized +9.3%
CB CHUBB LIMITED 0.6%
Value ($000) $2 Shares 6,464 Est. Cost $199.78 Unrealized +26.5%
IWP ISHARES TR 0.6%
Value ($000) $2 Shares 14,708 Est. Cost $0.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2 Shares 7,119 Est. Cost $209.20 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $2 Shares 7,447 Est. Cost $224.21 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value ($000) $2 Shares 9,798 Est. Cost $157.95 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1 Shares 6,472 Est. Cost $225.50 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1 Shares 6,436 Est. Cost $183.79 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value ($000) $1 Shares 6,822 Est. Cost $174.97 Unrealized -0.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1 Shares 13,419 Est. Cost $105.51 Unrealized 0.0%
NOBL PROSHARES TR 0.5%
Value ($000) $1 Shares 12,565 Est. Cost $0.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1 Shares 6,212 Est. Cost $180.34 Unrealized -2.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1 Shares 3,581 Est. Cost $305.10 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1 Shares 16,119 Est. Cost $58.89 Unrealized 0.0%
ASML ASML HOLDING N V 0.4%
Value ($000) $1 Shares 919 Est. Cost $0.75 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1 Shares 5,472 Est. Cost $0.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1 Shares 4,444 Est. Cost $0.17 Unrealized
IHDG WISDOMTREE TR 0.3%
Value ($000) $1 Shares 16,123 Est. Cost $0.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1 Shares 7,281 Est. Cost $0.07 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1 Shares 5,327 Est. Cost $104.68 Unrealized +16.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1 Shares 5,809 Est. Cost $94.75 Unrealized +21.8%
SAP SAP SE 0.2%
Value ($000) $1 Shares 3,267 Est. Cost $0.20 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 5,477 Est. Cost $99.75 Unrealized +10.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,567 Est. Cost $0.07 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1 Shares 13,102 Est. Cost $45.97 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1 Shares 2,837 Est. Cost $0.20 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1 Shares 5,165 Est. Cost $0.10 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $1 Shares 8,256 Est. Cost $0.07 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1 Shares 6,296 Est. Cost $0.08 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $1 Shares 4,757 Est. Cost $102.84 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1 Shares 11,603 Est. Cost $0.04 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $0 Shares 7,184 Est. Cost $0.06 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $0 Shares 7,897 Est. Cost $0.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $0 Shares 6,351 Est. Cost $0.07 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $0 Shares 468 Est. Cost $153.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $0 Shares 6,859 Est. Cost $0.07 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 5,813 Est. Cost $71.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 4,430 Est. Cost $85.26 Unrealized +10.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $0 Shares 4,040 Est. Cost $0.11 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $0 Shares 3,265 Est. Cost $0.13 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 5,513 Est. Cost $74.94 Unrealized +4.2%
UNILEVER PLC 0.2%
Value ($000) $0 Shares 7,484 Est. Cost $0.06 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $0 Shares 1,235 Est. Cost $338.69 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $0 Shares 7,475 Est. Cost $56.62 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 900 Est. Cost $321.54 Unrealized +31.8%
SONY SONY GROUP CORP 0.2%
Value ($000) $0 Shares 4,765 Est. Cost $0.08 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $0 Shares 991 Est. Cost $394.88 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $0 Shares 5,344 Est. Cost $0.07 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $0 Shares 456 Est. Cost $1.01 Unrealized
SNY SANOFI 0.1%
Value ($000) $0 Shares 7,361 Est. Cost $0.05 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 4,133 Est. Cost $48.74 Unrealized +69.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $0 Shares 2,477 Est. Cost $97.71 Unrealized +40.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $0 Shares 1,633 Est. Cost $199.76 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $0 Shares 1,036 Est. Cost $221.50 Unrealized +19.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $0 Shares 4,429 Est. Cost $46.92 Unrealized +50.9%
IXJ ISHARES TR 0.1%
Value ($000) $0 Shares 3,338 Est. Cost $0.09 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $0 Shares 2,799 Est. Cost $110.72 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 1,174 Est. Cost $226.75 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $0 Shares 1,101 Est. Cost $0.26 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $0 Shares 4,233 Est. Cost $0.07 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $0 Shares 931 Est. Cost $301.24 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $0 Shares 496 Est. Cost $484.91 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $0 Shares 1,903 Est. Cost $111.21 Unrealized +52.7%
WPC WP CAREY INC 0.1%
Value ($000) $0 Shares 4,747 Est. Cost $0.06 Unrealized
JBL JABIL INC 0.1%
Value ($000) $0 Shares 2,360 Est. Cost $120.79 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $0 Shares 5,475 Est. Cost $0.05 Unrealized
ACM AECOM 0.1%
Value ($000) $0 Shares 2,755 Est. Cost $79.85 Unrealized +12.2%
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 516 Est. Cost $457.10 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $0 Shares 2,820 Est. Cost $81.75 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 10,203 Est. Cost $0.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $0 Shares 400 Est. Cost $0.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $0 Shares 4,533 Est. Cost $0.05 Unrealized