Filed: 7/14/2023ACC: 0001715862-23-000003
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $265.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$265.9K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$163.6K61.5%
PRTFLO S&P500 GW$20.7K7.8%
CAP STK CL C$8.6K3.2%
CL B$7.6K2.9%
S&P SML 600 GWT$6.8K2.6%
SHS$6.1K2.3%
CL A$6.0K2.2%
Portfolio Concentration
Top 3$52.4K19.7%
4–10$40.8K15.3%
11–25$55.8K21.0%
Rest$117.0K44.0%
Top 3 weight
19.7%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
SPDR SER TR
SOLEShares338.99K
TypeSH
Market value$20.7K
7.78%
Sole
0.00
Shared
0.00
None
338.99K
APPLE INC
SOLEShares82.03K
TypeSH
Market value$15.9K
5.98%
Sole
0.00
Shared
0.00
None
82.03K
MICROSOFT CORP
SOLEShares46.30K
TypeSH
Market value$15.8K
5.93%
Sole
0.00
Shared
0.00
None
46.30K
ALPHABET INC
SOLEShares71.25K
TypeSH
Market value$8.6K
3.24%
Sole
0.00
Shared
0.00
None
71.25K
ISHARES TR
SOLEShares59.07K
TypeSH
Market value$6.8K
2.55%
Sole
0.00
Shared
0.00
None
59.07K
CISCO SYS INC
SOLEShares107.80K
TypeSH
Market value$5.6K
2.10%
Sole
0.00
Shared
0.00
None
107.80K
JPMORGAN CHASE & CO
SOLEShares36.97K
TypeSH
Market value$5.4K
2.02%
Sole
0.00
Shared
0.00
None
36.97K
JOHNSON & JOHNSON
SOLEShares32.42K
TypeSH
Market value$5.4K
2.02%
Sole
0.00
Shared
0.00
None
32.42K
NVIDIA CORPORATION
SOLEShares10.99K
TypeSH
Market value$4.6K
1.75%
Sole
0.00
Shared
0.00
None
10.99K
PEPSICO INC
SOLEShares23.78K
TypeSH
Market value$4.4K
1.66%
Sole
0.00
Shared
0.00
None
23.78K
WALMART INC
SOLEShares27.70K
TypeSH
Market value$4.4K
1.64%
Sole
0.00
Shared
0.00
None
27.70K
SPDR SER TR
SOLEShares58.96K
TypeSH
Market value$4.2K
1.59%
Sole
0.00
Shared
0.00
None
58.96K
NIKE INC
SOLEShares36.70K
TypeSH
Market value$4.0K
1.52%
Sole
0.00
Shared
0.00
None
36.70K
PROCTER AND GAMBLE CO
SOLEShares26.54K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
26.54K
UNITEDHEALTH GROUP INC
SOLEShares8.27K
TypeSH
Market value$4.0K
1.49%
Sole
0.00
Shared
0.00
None
8.27K
BROADCOM INC
SOLEShares4.35K
TypeSH
Market value$3.8K
1.42%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
50.24K
MCDONALDS CORP
SOLEShares12.09K
TypeSH
Market value$3.6K
1.36%
Sole
0.00
Shared
0.00
None
12.09K
UNITED PARCEL SERVICE INC
SOLEShares20.02K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
20.02K
AMAZON COM INC
SOLEShares27.37K
TypeSH
Market value$3.6K
1.34%
Sole
0.00
Shared
0.00
None
27.37K
LOWES COS INC
SOLEShares15.77K
TypeSH
Market value$3.6K
1.34%
Sole
0.00
Shared
0.00
None
15.77K
LINDE PLC
SOLEShares9K
TypeSH
Market value$3.4K
1.29%
Sole
0.00
Shared
0.00
None
9K
SPDR S&P 500 ETF TR
SOLEShares7.65K
TypeSH
Market value$3.4K
1.27%
Sole
0.00
Shared
0.00
None
7.65K
LOCKHEED MARTIN CORP
SOLEShares7.32K
TypeSH
Market value$3.4K
1.27%
Sole
0.00
Shared
0.00
None
7.32K
ILLINOIS TOOL WKS INC
SOLEShares12.52K
TypeSH
Market value$3.1K
1.18%
Sole
0.00
Shared
0.00
None
12.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 338.99K | SH | $20.7K 7.78% | 0.00 | 0.00 | 338.99K |
APPLE INCSOLE | COM | 82.03K | SH | $15.9K 5.98% | 0.00 | 0.00 | 82.03K |
MICROSOFT CORPSOLE | COM | 46.30K | SH | $15.8K 5.93% | 0.00 | 0.00 | 46.30K |
ALPHABET INCSOLE | CAP STK CL C | 71.25K | SH | $8.6K 3.24% | 0.00 | 0.00 | 71.25K |
ISHARES TRSOLE | S&P SML 600 GWT | 59.07K | SH | $6.8K 2.55% | 0.00 | 0.00 | 59.07K |
CISCO SYS INCSOLE | COM | 107.80K | SH | $5.6K 2.10% | 0.00 | 0.00 | 107.80K |
JPMORGAN CHASE & COSOLE | COM | 36.97K | SH | $5.4K 2.02% | 0.00 | 0.00 | 36.97K |
JOHNSON & JOHNSONSOLE | COM | 32.42K | SH | $5.4K 2.02% | 0.00 | 0.00 | 32.42K |
NVIDIA CORPORATIONSOLE | COM | 10.99K | SH | $4.6K 1.75% | 0.00 | 0.00 | 10.99K |
PEPSICO INCSOLE | COM | 23.78K | SH | $4.4K 1.66% | 0.00 | 0.00 | 23.78K |
WALMART INCSOLE | COM | 27.70K | SH | $4.4K 1.64% | 0.00 | 0.00 | 27.70K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 58.96K | SH | $4.2K 1.59% | 0.00 | 0.00 | 58.96K |
NIKE INCSOLE | CL B | 36.70K | SH | $4.0K 1.52% | 0.00 | 0.00 | 36.70K |
PROCTER AND GAMBLE COSOLE | COM | 26.54K | SH | $4.0K 1.51% | 0.00 | 0.00 | 26.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.27K | SH | $4.0K 1.49% | 0.00 | 0.00 | 8.27K |
BROADCOM INCSOLE | COM | 4.35K | SH | $3.8K 1.42% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.24K | SH | $3.7K 1.40% | 0.00 | 0.00 | 50.24K |
MCDONALDS CORPSOLE | COM | 12.09K | SH | $3.6K 1.36% | 0.00 | 0.00 | 12.09K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.02K | SH | $3.6K 1.35% | 0.00 | 0.00 | 20.02K |
AMAZON COM INCSOLE | COM | 27.37K | SH | $3.6K 1.34% | 0.00 | 0.00 | 27.37K |
LOWES COS INCSOLE | COM | 15.77K | SH | $3.6K 1.34% | 0.00 | 0.00 | 15.77K |
LINDE PLCSOLE | SHS | 9K | SH | $3.4K 1.29% | 0.00 | 0.00 | 9K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.65K | SH | $3.4K 1.27% | 0.00 | 0.00 | 7.65K |
LOCKHEED MARTIN CORPSOLE | COM | 7.32K | SH | $3.4K 1.27% | 0.00 | 0.00 | 7.32K |
ILLINOIS TOOL WKS INCSOLE | COM | 12.52K | SH | $3.1K 1.18% | 0.00 | 0.00 | 12.52K |
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