0001715862-23-000002.txt : 20230503 0001715862-23-000002.hdr.sgml : 20230503 20230503144041 ACCESSION NUMBER: 0001715862-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23883183 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 X0202 13F-HR LIVE false true false 0001715862 XXXXXXXX 03-31-2023 03-31-2023 Cordatus Wealth Management LLC

10 N. STATE ST 1ST FLOOR NEWTOWN PA 18940

13F HOLDINGS REPORT 028-19001 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 05-03-2023 0 58 78489 false INFORMATION TABLE 2 Cordatus13f_1q2023.xml 10X GENOMICS INC CL A COM 88025U109 1220 21861 SH SOLE 0 0 21861 ABBVIE INC COM 00287Y109 297 1863 SH SOLE 0 0 1863 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2047 7164 SH SOLE 0 0 7164 ALPHABET INC CAP STK CL C 02079K107 1211 11649 SH SOLE 0 0 11649 AMERICAN TOWER CORP NEW COM 03027X100 897 4388 SH SOLE 0 0 4388 BLACKROCK INC COM 09247X101 1507 2253 SH SOLE 0 0 2253 BOOKING HOLDINGS INC COM 09857L108 1085 409 SH SOLE 0 0 409 BROADCOM INC COM 11135F101 243 379 SH SOLE 0 0 379 CENOVUS ENERGY INC COM 15135U109 480 27469 SH SOLE 0 0 27469 CHAMPIONX CORPORATION COM 15872M104 1349 49727 SH SOLE 0 0 49727 CHUBB LIMITED COM H1467J104 1296 6673 SH SOLE 0 0 6673 CISCO SYS INC COM 17275R102 2120 40565 SH SOLE 0 0 40565 COMCAST CORP NEW CL A 20030N101 764 20144 SH SOLE 0 0 20144 COSTCO WHSL CORP NEW COM 22160K105 560 1127 SH SOLE 0 0 1127 CROWDSTRIKE HLDGS INC CL A 22788C105 1195 8709 SH SOLE 0 0 8709 DENTSPLY SIRONA INC COM 24906P109 2663 67800 SH SOLE 0 0 67800 DRAFTKINGS INC NEW COM CL A 26142V105 906 46807 SH SOLE 0 0 46807 EQUITY RESIDENTIAL SH BEN INT 29476L107 808 13465 SH SOLE 0 0 13465 EVERSOURCE ENERGY COM 30040W108 1564 19991 SH SOLE 0 0 19991 FOX CORP CL A COM 35137L105 3195 93834 SH SOLE 0 0 93834 GENCO SHIPPING & TRADING LTD SHS Y2685T131 313 20000 SH SOLE 0 0 20000 GOLDMAN SACHS GROUP INC COM 38141G104 298 910 SH SOLE 0 0 910 H WORLD GROUP LTD SPONSORED ADS 44332N106 635 12963 SH SOLE 0 0 12963 IDEXX LABS INC COM 45168D104 2701 5401 SH SOLE 0 0 5401 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 212 10203 SH SOLE 0 0 10203 ISHARES TR MSCI USA MIN VOL 46429B697 3642 50073 SH SOLE 0 0 50073 JEFFERIES FINL GROUP INC COM 47233W109 725 22832 SH SOLE 0 0 22832 JPMORGAN CHASE & CO COM 46625H100 3263 25041 SH SOLE 0 0 25041 MARKETAXESS HLDGS INC COM 57060D108 1234 3155 SH SOLE 0 0 3155 MASTERCARD INCORPORATED CL A 57636Q104 505 1390 SH SOLE 0 0 1390 MEDTRONIC PLC SHS G5960L103 1668 20689 SH SOLE 0 0 20689 MERCK & CO INC COM 58933Y105 309 2906 SH SOLE 0 0 2906 META PLATFORMS INC CL A 30303M102 4409 20804 SH SOLE 0 0 20804 METLIFE INC COM 59156R108 824 14215 SH SOLE 0 0 14215 MSCI INC COM 55354G100 3506 6265 SH SOLE 0 0 6265 NEXTERA ENERGY INC COM 65339F101 2698 35003 SH SOLE 0 0 35003 NVIDIA CORPORATION COM 67066G104 1086 3910 SH SOLE 0 0 3910 PENTAIR PLC SHS G7S00T104 2133 38591 SH SOLE 0 0 38591 PENUMBRA INC COM 70975L107 1554 5575 SH SOLE 0 0 5575 PROSHARES TR S&P 500 DV ARIST 74348A467 1035 11345 SH SOLE 0 0 11345 SITIME CORP COM 82982T106 1429 10048 SH SOLE 0 0 10048 SPDR S&P 500 ETF TR TR UNIT 78462F103 2302 5622 SH SOLE 0 0 5622 SPDR SER TR PRTFLO S&P500 GW 78464A409 2744 49573 SH SOLE 0 0 49573 SPDR SER TR PRTFLO S&P500 VL 78464A508 1254 30805 SH SOLE 0 0 30805 SPOTIFY TECHNOLOGY S A SHS L8681T102 886 6633 SH SOLE 0 0 6633 TERRAN ORBITAL CORPORATION COM 88105P103 67 36655 SH SOLE 0 0 36655 TESLA INC COM 88160R101 3087 14879 SH SOLE 0 0 14879 TITAN INTL INC ILL COM 88830M102 109 10420 SH SOLE 0 0 10420 TRIP COM GROUP LTD ADS 89677Q107 912 24218 SH SOLE 0 0 24218 UBS GROUP AG SHS H42097107 605 28355 SH SOLE 0 0 28355 UNITEDHEALTH GROUP INC COM 91324P102 2103 4451 SH SOLE 0 0 4451 UNUM GROUP COM 91529Y106 1492 37725 SH SOLE 0 0 37725 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288 4572 SH SOLE 0 0 4572 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229 3920 SH SOLE 0 0 3920 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 508 7051 SH SOLE 0 0 7051 VISA INC COM CL A 92826C839 838 3719 SH SOLE 0 0 3719 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 561 14223 SH SOLE 0 0 14223 YUM CHINA HLDGS INC COM 98850P109 918 14475 SH SOLE 0 0 14475