0001715862-23-000001.txt : 20230206 0001715862-23-000001.hdr.sgml : 20230206 20230206100905 ACCESSION NUMBER: 0001715862-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23588933 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 12-31-2022 12-31-2022 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 02-06-2023 0 52 68172 false INFORMATION TABLE 2 Cordatus13f_4q2022.xml ABBVIE INC COM 00287Y109 301 1863 SH SOLE 0 0 1863 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1905 7139 SH SOLE 0 0 7139 ALPHABET INC CAP STK CL C 02079K107 1020 11499 SH SOLE 0 0 11499 AMERICAN TOWER CORP NEW COM 03027X100 901 4254 SH SOLE 0 0 4254 ARCH CAP GROUP LTD ORD G0450A105 1023 16290 SH SOLE 0 0 16290 ARGO GROUP INTL HLDGS LTD COM G0464B107 792 30623 SH SOLE 0 0 30623 AXON ENTERPRISE INC COM 05464C101 1406 8471 SH SOLE 0 0 8471 BLACKROCK INC COM 09247X101 1594 2250 SH SOLE 0 0 2250 CENOVUS ENERGY INC COM 15135U109 537 27659 SH SOLE 0 0 27659 CHAMPIONX CORPORATION COM 15872M104 1065 36740 SH SOLE 0 0 36740 CHECK POINT SOFTWARE TECH LT ORD M22465104 775 6144 SH SOLE 0 0 6144 CHUBB LIMITED COM H1467J104 1481 6716 SH SOLE 0 0 6716 CISCO SYS INC COM 17275R102 1697 35624 SH SOLE 0 0 35624 COMCAST CORP NEW CL A 20030N101 681 19490 SH SOLE 0 0 19490 CORTEVA INC COM 22052L104 2687 45710 SH SOLE 0 0 45710 COSTCO WHSL CORP NEW COM 22160K105 502 1100 SH SOLE 0 0 1100 CREDICORP LTD COM G2519Y108 800 5894 SH SOLE 0 0 5894 DIAMONDBACK ENERGY INC COM 25278X109 918 6712 SH SOLE 0 0 6712 ETSY INC COM 29786A106 1304 10883 SH SOLE 0 0 10883 EVERSOURCE ENERGY COM 30040W108 1658 19776 SH SOLE 0 0 19776 FEDEX CORP COM 31428X106 2178 12576 SH SOLE 0 0 12576 GENCO SHIPPING & TRADING LTD SHS Y2685T131 307 20000 SH SOLE 0 0 20000 GOLDMAN SACHS GROUP INC COM 38141G104 438 1277 SH SOLE 0 0 1277 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1128 15590 SH SOLE 0 0 15590 INTUITIVE SURGICAL INC COM NEW 46120E602 792 2985 SH SOLE 0 0 2985 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 209 10203 SH SOLE 0 0 10203 ISHARES TR MSCI EAFE MIN VL 46429B689 229 3603 SH SOLE 0 0 3603 ISHARES TR MSCI USA MIN VOL 46429B697 3700 51319 SH SOLE 0 0 51319 JPMORGAN CHASE & CO COM 46625H100 3353 25006 SH SOLE 0 0 25006 LINDE PLC SHS G5494J103 2221 6811 SH SOLE 0 0 6811 MASTERCARD INCORPORATED CL A 57636Q104 651 1873 SH SOLE 0 0 1873 MCKESSON CORP COM 58155Q103 2897 7724 SH SOLE 0 0 7724 MEDTRONIC PLC SHS G5960L103 1543 19857 SH SOLE 0 0 19857 MERCK & CO INC COM 58933Y105 5545 49979 SH SOLE 0 0 49979 MONSTER BEVERAGE CORP NEW COM 61174X109 1016 10012 SH SOLE 0 0 10012 NEXTERA ENERGY INC COM 65339F101 2931 35066 SH SOLE 0 0 35066 NVIDIA CORPORATION COM 67066G104 361 2472 SH SOLE 0 0 2472 PENUMBRA INC COM 70975L107 1313 5904 SH SOLE 0 0 5904 PROSHARES TR S&P 500 DV ARIST 74348A467 1088 12091 SH SOLE 0 0 12091 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 4361 SH SOLE 0 0 4361 SHIFT4 PMTS INC CL A 82452J109 1162 20775 SH SOLE 0 0 20775 SPDR S&P 500 ETF TR TR UNIT 78462F103 1701 4447 SH SOLE 0 0 4447 SPDR SER TR PRTFLO S&P500 VL 78464A508 1262 32444 SH SOLE 0 0 32444 TERRAN ORBITAL CORPORATION COM 88105P103 58 36655 SH SOLE 0 0 36655 UNITEDHEALTH GROUP INC COM 91324P102 2361 4453 SH SOLE 0 0 4453 UNUM GROUP COM 91529Y106 1641 40004 SH SOLE 0 0 40004 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 227 3920 SH SOLE 0 0 3920 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 459 6524 SH SOLE 0 0 6524 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1739 31547 SH SOLE 0 0 31547 VISA INC COM CL A 92826C839 927 4461 SH SOLE 0 0 4461 WASTE CONNECTIONS INC COM 94106B101 671 5064 SH SOLE 0 0 5064 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 474 13301 SH SOLE 0 0 13301