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| Name: |
Cordatus Wealth Management LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
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29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
6 |
- |
$1,392.24 |
$5,590,000 |
4,218 |
4.05% |
884,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.43 |
$5,224,000 |
104,671 |
3.79% |
226,000 |
5,732 |
0.002 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$521.35 |
$4,915,000 |
9,936 |
3.56% |
726,000 |
1,978 |
0.001 |
Health Care Plans |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$4,366,000 |
52,236 |
3.16% |
314,000 |
309 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
10 |
- |
$434.79 |
$3,992,000 |
8,598 |
2.89% |
463,000 |
6 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
11 |
- |
$307.11 |
$3,379,000 |
9,749 |
2.45% |
441,000 |
1,376 |
0.002 |
Management Services |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$3,012,000 |
10,793 |
2.18% |
212,000 |
37 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$801.86 |
$2,895,000 |
3,952 |
2.1% |
308,000 |
33 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$2,605,000 |
5,410 |
1.89% |
309,000 |
26 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$2,479,000 |
18,785 |
1.8% |
443,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.61 |
$2,384,000 |
13,092 |
1.73% |
366,000 |
70 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.32 |
$2,336,000 |
36,550 |
1.69% |
201,000 |
1,403 |
0.002 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.78 |
$2,179,000 |
4,487 |
1.58% |
592,000 |
2 |
0 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.89 |
$1,832,000 |
42,267 |
1.33% |
-1,000 |
460 |
0.001 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$799.61 |
$1,799,000 |
2,158 |
1.3% |
92,000 |
55 |
0 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$640.47 |
$1,799,000 |
2,962 |
1.3% |
361,000 |
9 |
0.002 |
Music & Video Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
30 |
- |
$0.00 |
$1,293,000 |
12,748 |
0.94% |
121,000 |
441 |
0.015 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,173,000 |
6,676 |
0.85% |
-444,000 |
167 |
0 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$892,000 |
919 |
0.65% |
218,000 |
29 |
0 |
Semiconductor Equipme... |
|
|
IHDG |
Widsom Tree International H... |
33 |
- |
$46.08 |
$740,000 |
16,107 |
0.54% |
69,000 |
137 |
0.042 |
N/A |
|
|
COP |
ConocoPhillips |
34 |
- |
$118.19 |
$730,000 |
5,734 |
0.53% |
70,000 |
48 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
35 |
- |
$126.05 |
$672,000 |
5,255 |
0.49% |
43,000 |
50 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$115.48 |
$627,000 |
5,399 |
0.45% |
94,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
38 |
- |
$101.96 |
$500,000 |
5,167 |
0.36% |
4,000 |
258 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
40 |
- |
$65.19 |
$480,000 |
7,902 |
0.35% |
-4,000 |
404 |
0 |
Beverage - Brewers |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$103.44 |
$423,000 |
4,375 |
0.31% |
2,000 |
33 |
0.001 |
Electric Utilities |
|
|
VONG |
Vanguard Russell 1000 Growt... |
43 |
- |
$88.59 |
$415,000 |
4,783 |
0.3% |
49,000 |
87 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
46 |
- |
$50.36 |
$358,000 |
7,366 |
0.26% |
358,000 |
7,366 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
- |
$82.68 |
$217,000 |
2,996 |
0.16% |
217,000 |
2,996 |
0 |
N/A |
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