0001715862-22-000003.txt : 20221025
0001715862-22-000003.hdr.sgml : 20221025
20221025162742
ACCESSION NUMBER: 0001715862-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cordatus Wealth Management LLC
CENTRAL INDEX KEY: 0001715862
IRS NUMBER: 811791099
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19001
FILM NUMBER: 221329805
BUSINESS ADDRESS:
STREET 1: 10 N. STATE ST
STREET 2: 1ST FLOOR
CITY: NEWTOWN
STATE: PA
ZIP: 18940
BUSINESS PHONE: 2155795981
MAIL ADDRESS:
STREET 1: 10 N. STATE ST
STREET 2: 1ST FLOOR
CITY: NEWTOWN
STATE: PA
ZIP: 18940
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001715862
XXXXXXXX
09-30-2022
09-30-2022
Cordatus Wealth Management LLC
10 N. STATE ST
1ST FLOOR
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-19001
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
10-25-2022
0
59
94873
false
INFORMATION TABLE
2
Cordatus13f_3q2022.xml
CATERPILLAR INC
COM
149123101
203
1235
SH
SOLE
0
0
1235
CHEVRON CORP NEW
COM
166764100
5237
36451
SH
SOLE
0
0
36451
CIGNA CORP NEW
COM
125523100
2618
9436
SH
SOLE
0
0
9436
CITIGROUP INC
COM NEW
172967424
1967
47199
SH
SOLE
0
0
47199
CLOROX CO DEL
COM
189054109
2570
20021
SH
SOLE
0
0
20021
COCA COLA CO
COM
191216100
200
3568
SH
SOLE
0
0
3568
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
767
13133
SH
SOLE
0
0
13133
COLGATE PALMOLIVE CO
COM
194162103
1582
22517
SH
SOLE
0
0
22517
CROCS INC
COM
227046109
738
10745
SH
SOLE
0
0
10745
DECKERS OUTDOOR CORP
COM
243537107
771
2466
SH
SOLE
0
0
2466
DISNEY WALT CO
COM
254687106
293
3107
SH
SOLE
0
0
3107
ELECTRONIC ARTS INC
COM
285512109
2799
24187
SH
SOLE
0
0
24187
ENERPLUS CORP
COM
292766102
287
20247
SH
SOLE
0
0
20247
FACTSET RESH SYS INC
COM
303075105
1722
4305
SH
SOLE
0
0
4305
FIRSTENERGY CORP
COM
337932107
462
12479
SH
SOLE
0
0
12479
GILEAD SCIENCES INC
COM
375558103
884
14322
SH
SOLE
0
0
14322
HOME DEPOT INC
COM
437076102
400
1448
SH
SOLE
0
0
1448
ILLINOIS TOOL WKS INC
COM
452308109
2236
12380
SH
SOLE
0
0
12380
ISHARES TR
RUS 2000 GRW ETF
464287648
226
1094
SH
SOLE
0
0
1094
ISHARES TR
RUS MID CAP ETF
464287499
352
5666
SH
SOLE
0
0
5666
ISHARES TR
PFD AND INCM SEC
464288687
364
11501
SH
SOLE
0
0
11501
ISHARES TR
US CONSM STAPLES
464287812
254
1411
SH
SOLE
0
0
1411
ISHARES TR
CORE S&P500 ETF
464287200
3569
9951
SH
SOLE
0
0
9951
ISHARES TR
RUS MD CP GR ETF
464287481
1145
14599
SH
SOLE
0
0
14599
ISHARES TR
GLOB HLTHCRE ETF
464287325
252
3338
SH
SOLE
0
0
3338
ISHARES TR
U.S. FIN SVC ETF
464287770
389
2752
SH
SOLE
0
0
2752
ISHARES TR
RUS 1000 GRW ETF
464287614
680
3232
SH
SOLE
0
0
3232
JOHNSON & JOHNSON
COM
478160104
3324
20349
SH
SOLE
0
0
20349
KELLOGG CO
COM
487836108
922
13232
SH
SOLE
0
0
13232
L3HARRIS TECHNOLOGIES INC
COM
502431109
1458
7014
SH
SOLE
0
0
7014
LAMB WESTON HLDGS INC
COM
513272104
1002
12950
SH
SOLE
0
0
12950
LATTICE SEMICONDUCTOR CORP
COM
518415104
653
13268
SH
SOLE
0
0
13268
LILLY ELI & CO
COM
532457108
1350
4175
SH
SOLE
0
0
4175
LOCKHEED MARTIN CORP
COM
539830109
1894
4904
SH
SOLE
0
0
4904
LOWES COS INC
COM
548661107
2967
15797
SH
SOLE
0
0
15797
MCDONALDS CORP
COM
580135101
1750
7584
SH
SOLE
0
0
7584
MICROSOFT CORP
COM
594918104
10266
44078
SH
SOLE
0
0
44078
NIKE INC
CL B
654106103
941
11320
SH
SOLE
0
0
11320
NORFOLK SOUTHN CORP
COM
655844108
1524
7268
SH
SOLE
0
0
7268
OCCIDENTAL PETE CORP
COM
674599105
1095
17823
SH
SOLE
0
0
17823
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
701
13593
SH
SOLE
0
0
13593
PAYCHEX INC
COM
704326107
2228
19860
SH
SOLE
0
0
19860
PEPSICO INC
COM
713448108
3056
18722
SH
SOLE
0
0
18722
PFIZER INC
COM
717081103
301
6888
SH
SOLE
0
0
6888
PROCTER AND GAMBLE CO
COM
742718109
2462
19500
SH
SOLE
0
0
19500
PROGRESSIVE CORP
COM
743315103
3706
31895
SH
SOLE
0
0
31895
REPUBLIC SVCS INC
COM
760759100
1989
14625
SH
SOLE
0
0
14625
ROLLINS INC
COM
775711104
2797
80650
SH
SOLE
0
0
80650
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
593
8923
SH
SOLE
0
0
8923
SMUCKER J M CO
COM NEW
832696405
474
3448
SH
SOLE
0
0
3448
STARBUCKS CORP
COM
855244109
1647
19543
SH
SOLE
0
0
19543
TECK RESOURCES LTD
CL B
878742204
613
20164
SH
SOLE
0
0
20164
THOMSON REUTERS CORP.
COM NEW
884903709
514
5006
SH
SOLE
0
0
5006
T-MOBILE US INC
COM
872590104
3067
22860
SH
SOLE
0
0
22860
UNITED PARCEL SERVICE INC
CL B
911312106
2133
13202
SH
SOLE
0
0
13202
US BANCORP DEL
COM NEW
902973304
1349
33448
SH
SOLE
0
0
33448
VEEVA SYS INC
CL A COM
922475108
901
5464
SH
SOLE
0
0
5464
WALMART INC
COM
931142103
3488
26895
SH
SOLE
0
0
26895
WATERS CORP
COM
941848103
741
2751
SH
SOLE
0
0
2751