# EDGAR Filing Document

**Accession Number:** 0001715862
**File Stem:** 0001715862-23-000001
**Filing Date:** 2023-2
**Character Count:** 8512
**Document Hash:** 10d8572ea89a7f648db803cdfedf4b0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715862-23-000001.hdr.sgml**: 20230206

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cordatus Wealth Management LLC<br>**Address:** 10 N. STATE ST<br>1ST FLOOR<br>NEWTOWN, PA 18940

**Form 13F File Number:** 028-19001

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  Newtown, PA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 52

**Form 13F Information Table Value Total:** $68172

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 1701 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| SPDR SER TR | PRTFLO S 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 |

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