Filed: 10/31/2023ACC: 0001715862-23-000004
📋 What this filing means
CORDATUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $109.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$109.5K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$46.1K42.2%
PRTFLO S&P500 GW$19.7K18.0%
CAP STK CL C$9.3K8.5%
SHS$5.6K5.1%
CL A$5.6K5.1%
S&P 400 MDCP VAL$3.8K3.4%
MSCI USA MIN VOL$3.7K3.3%
Portfolio Concentration
Top 3$34.7K31.7%
4–10$28.5K26.0%
11–25$30.6K28.0%
Rest$15.7K14.3%
Top 3 weight
31.7%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR SER TR
SOLEShares332.34K
TypeSH
Market value$19.7K
18.00%
Sole
0.00
Shared
0.00
None
332.34K
ALPHABET INC
SOLEShares70.22K
TypeSH
Market value$9.3K
8.46%
Sole
0.00
Shared
0.00
None
70.22K
CISCO SYS INC
SOLEShares105.89K
TypeSH
Market value$5.7K
5.20%
Sole
0.00
Shared
0.00
None
105.89K
JPMORGAN CHASE & CO
SOLEShares36.16K
TypeSH
Market value$5.2K
4.79%
Sole
0.00
Shared
0.00
None
36.16K
NVIDIA CORPORATION
SOLEShares10.95K
TypeSH
Market value$4.8K
4.35%
Sole
0.00
Shared
0.00
None
10.95K
UNITEDHEALTH GROUP INC
SOLEShares8.08K
TypeSH
Market value$4.1K
3.72%
Sole
0.00
Shared
0.00
None
8.08K
SPDR SER TR
SOLEShares58.16K
TypeSH
Market value$3.8K
3.45%
Sole
0.00
Shared
0.00
None
58.16K
ISHARES TR
SOLEShares50.57K
TypeSH
Market value$3.7K
3.34%
Sole
0.00
Shared
0.00
None
50.57K
BROADCOM INC
SOLEShares4.30K
TypeSH
Market value$3.6K
3.26%
Sole
0.00
Shared
0.00
None
4.30K
SPDR S&P 500 ETF TR
SOLEShares7.94K
TypeSH
Market value$3.4K
3.10%
Sole
0.00
Shared
0.00
None
7.94K
LINDE PLC
SOLEShares8.73K
TypeSH
Market value$3.3K
2.97%
Sole
0.00
Shared
0.00
None
8.73K
ACCENTURE PLC IRELAND
SOLEShares8.54K
TypeSH
Market value$2.6K
2.40%
Sole
0.00
Shared
0.00
None
8.54K
VISA INC
SOLEShares10.91K
TypeSH
Market value$2.5K
2.29%
Sole
0.00
Shared
0.00
None
10.91K
NEXTERA ENERGY INC
SOLEShares39.76K
TypeSH
Market value$2.3K
2.08%
Sole
0.00
Shared
0.00
None
39.76K
COSTCO WHSL CORP NEW
SOLEShares3.97K
TypeSH
Market value$2.2K
2.05%
Sole
0.00
Shared
0.00
None
3.97K
ABBVIE INC
SOLEShares14.65K
TypeSH
Market value$2.2K
1.99%
Sole
0.00
Shared
0.00
None
14.65K
MASTERCARD INCORPORATED
SOLEShares5.42K
TypeSH
Market value$2.1K
1.96%
Sole
0.00
Shared
0.00
None
5.42K
MEDTRONIC PLC
SOLEShares26.18K
TypeSH
Market value$2.1K
1.87%
Sole
0.00
Shared
0.00
None
26.18K
COMCAST CORP NEW
SOLEShares46.19K
TypeSH
Market value$2.0K
1.87%
Sole
0.00
Shared
0.00
None
46.19K
MERCK & CO INC
SOLEShares19.01K
TypeSH
Market value$2.0K
1.79%
Sole
0.00
Shared
0.00
None
19.01K
TESLA INC
SOLEShares6.55K
TypeSH
Market value$1.6K
1.50%
Sole
0.00
Shared
0.00
None
6.55K
AMERICAN TOWER CORP NEW
SOLEShares9.38K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
9.38K
BLACKROCK INC
SOLEShares2.18K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
2.18K
CHUBB LIMITED
SOLEShares6.60K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
6.60K
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 332.34K | SH | $19.7K 18.00% | 0.00 | 0.00 | 332.34K |
ALPHABET INCSOLE | CAP STK CL C | 70.22K | SH | $9.3K 8.46% | 0.00 | 0.00 | 70.22K |
CISCO SYS INCSOLE | COM | 105.89K | SH | $5.7K 5.20% | 0.00 | 0.00 | 105.89K |
JPMORGAN CHASE & COSOLE | COM | 36.16K | SH | $5.2K 4.79% | 0.00 | 0.00 | 36.16K |
NVIDIA CORPORATIONSOLE | COM | 10.95K | SH | $4.8K 4.35% | 0.00 | 0.00 | 10.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.08K | SH | $4.1K 3.72% | 0.00 | 0.00 | 8.08K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 58.16K | SH | $3.8K 3.45% | 0.00 | 0.00 | 58.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.57K | SH | $3.7K 3.34% | 0.00 | 0.00 | 50.57K |
BROADCOM INCSOLE | COM | 4.30K | SH | $3.6K 3.26% | 0.00 | 0.00 | 4.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.94K | SH | $3.4K 3.10% | 0.00 | 0.00 | 7.94K |
LINDE PLCSOLE | SHS | 8.73K | SH | $3.3K 2.97% | 0.00 | 0.00 | 8.73K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.54K | SH | $2.6K 2.40% | 0.00 | 0.00 | 8.54K |
VISA INCSOLE | COM CL A | 10.91K | SH | $2.5K 2.29% | 0.00 | 0.00 | 10.91K |
NEXTERA ENERGY INCSOLE | COM | 39.76K | SH | $2.3K 2.08% | 0.00 | 0.00 | 39.76K |
COSTCO WHSL CORP NEWSOLE | COM | 3.97K | SH | $2.2K 2.05% | 0.00 | 0.00 | 3.97K |
ABBVIE INCSOLE | COM | 14.65K | SH | $2.2K 1.99% | 0.00 | 0.00 | 14.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.42K | SH | $2.1K 1.96% | 0.00 | 0.00 | 5.42K |
MEDTRONIC PLCSOLE | SHS | 26.18K | SH | $2.1K 1.87% | 0.00 | 0.00 | 26.18K |
COMCAST CORP NEWSOLE | CL A | 46.19K | SH | $2.0K 1.87% | 0.00 | 0.00 | 46.19K |
MERCK & CO INCSOLE | COM | 19.01K | SH | $2.0K 1.79% | 0.00 | 0.00 | 19.01K |
TESLA INCSOLE | COM | 6.55K | SH | $1.6K 1.50% | 0.00 | 0.00 | 6.55K |
AMERICAN TOWER CORP NEWSOLE | COM | 9.38K | SH | $1.5K 1.41% | 0.00 | 0.00 | 9.38K |
BLACKROCK INCSOLE | COM | 2.18K | SH | $1.4K 1.29% | 0.00 | 0.00 | 2.18K |
CHUBB LIMITEDSOLE | COM | 6.60K | SH | $1.4K 1.26% | 0.00 | 0.00 | 6.60K |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $1.4K 1.26% | 0.00 | 0.00 | 4.58K |
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