CABOT WEALTH MANAGEMENT INC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$633.5M
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 165,780 | $27.3M | 4.32% | |
| 2 | HDBHDFC BANK LTD | 287,628 | $19.2M | 3.03% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,421 | $19.0M | 2.99% | |
| 4 | USFRWISDOMTREE TR | 376,109 | $18.9M | 2.98% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 565,824 | $17.7M | 2.79% | |
| 6 | GOOGALPHABET INC | 144,402 | $15.0M | 2.37% | |
| 7 | TJXTJX COS INC NEW | 191,294 | $15.0M | 2.37% | |
| 8 | OMCOMNICOM GROUP INC | 155,913 | $14.7M | 2.32% | |
| 9 | OZKBANK OZK LITTLE ROCK ARK | 428,896 | $14.7M | 2.32% | |
| 10 | MLB1MERCADOLIBRE INC | 11,040 | $14.6M | 2.30% | |
| 11 | CDWCDW CORP | 73,203 | $14.3M | 2.25% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 126,502 | $14.2M | 2.25% | |
| 13 | SONYSONY GROUP CORPORATION | 156,993 | $14.2M | 2.25% | |
| 14 | JPMJPMORGAN CHASE & CO | 108,203 | $14.1M | 2.23% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 247,750 | $13.6M | 2.15% | |
| 16 | FDXFEDEX CORP | 59,294 | $13.5M | 2.14% | |
| 17 | ROKROCKWELL AUTOMATION INC | 45,364 | $13.3M | 2.10% | |
| 18 | VVISA INC | 57,178 | $12.9M | 2.03% | |
| 19 | CITCINTAS CORP | 27,650 | $12.8M | 2.02% | |
| 20 | NVONOVO-NORDISK A S | 76,849 | $12.2M | 1.93% | |
| 21 | CHECHEMED CORP NEW | 22,617 | $12.2M | 1.92% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,257 | $11.9M | 1.88% | |
| 23 | SPIBSPDR SER TR | 329,135 | $10.7M | 1.69% | |
| 24 | IMTMISHARES TR | 324,268 | $10.5M | 1.65% | |
| 25 | SYYSYSCO CORP | 134,530 | $10.4M | 1.64% | |
| 26 | JHMBJOHN HANCOCK EXCHANGE TRADED | 447,786 | $9.7M | 1.53% | |
| 27 | HDHOME DEPOT INC | 32,861 | $9.7M | 1.53% | |
| 28 | ZTSZOETIR INC | 58,139 | $9.7M | 1.53% | |
| 29 | SHYISHARES TR | 117,004 | $9.6M | 1.52% | |
| 30 | FNDESCHWAB STRATEGIC TR | 354,007 | $9.2M | 1.46% | |
| 31 | SCHESCHWAB STRATEGIC TR | 351,150 | $8.6M | 1.36% | |
| 32 | DISDISNEY WALT CO | 83,995 | $8.4M | 1.33% | |
| 33 | SPSBSPDR SER TR | 280,399 | $8.3M | 1.31% | |
| 34 | HXLHEXCEL CORP NEW | 117,409 | $8.0M | 1.26% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 190,868 | $7.4M | 1.17% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 50,846 | $7.4M | 1.16% | |
| 37 | PGHYINVESCO EXCH TRADED FD TR II | 344,444 | $6.6M | 1.05% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 26,692 | $5.5M | 0.86% | |
| 39 | TSLATESLA INC | 25,304 | $5.3M | 0.83% | |
| 40 | NKENIKE INC | 42,122 | $5.2M | 0.82% | |
| 41 | DPZDOMINOS PIZZA INC | 14,608 | $4.8M | 0.76% | |
| 42 | GQ9SPDR GOLD TR | 24,120 | $4.4M | 0.70% | |
| 43 | ACNACCENTURE PLC IRELAND | 15,281 | $4.4M | 0.69% | |
| 44 | KHCKRAFT HEINZ CO | 112,839 | $4.4M | 0.69% | |
| 45 | FNDASCHWAB STRATEGIC TR | 81,542 | $4.0M | 0.63% | |
| 46 | MSFTMICROSOFT CORP | 13,204 | $3.8M | 0.60% | |
| 47 | CRMSALESFORCE INC | 18,218 | $3.6M | 0.57% | |
| 48 | QUALISHARES TR | 27,996 | $3.5M | 0.55% | |
| 49 | METAMETA PLATFORMS INC | 16,246 | $3.4M | 0.54% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 11,164 | $3.4M | 0.54% | |
| 51 | PODDINSULET CORP | 10,014 | $3.2M | 0.50% | |
| 52 | SPTMSPDR SER TR | 61,967 | $3.1M | 0.49% | |
| 53 | USMFWISDOMTREE TR | 81,985 | $3.1M | 0.49% | |
| 54 | FCNFTI CONSULTING INC | 15,516 | $3.1M | 0.48% | |
| 55 | BILSPDR SER TR | 32,683 | $3.0M | 0.47% | |
| 56 | ASMLASML HOLDING N V | 4,301 | $2.9M | 0.46% | |
| 57 | IDXXIDEXX LABS INC | 5,763 | $2.9M | 0.45% | |
| 58 | SCHXSCHWAB STRATEGIC TR | 59,278 | $2.9M | 0.45% | |
| 59 | FLGBFRANKLIN TEMPLETON ETF TR | 118,184 | $2.9M | 0.45% | |
| 60 | BRBRBELLRING BRANDS INC | 82,906 | $2.8M | 0.45% | |
| 61 | GLDMWORLD GOLD TR | 66,241 | $2.6M | 0.41% | |
| 62 | NOWSERVICENOW INC | 5,242 | $2.4M | 0.38% | |
| 63 | ABNBAIRBNB INC | 18,779 | $2.3M | 0.37% | |
| 64 | PRVBUSDPROVENTION BIO INC | 95,966 | $2.3M | 0.37% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 20,972 | $2.1M | 0.34% | |
| 66 | TANINVESCO EXCH TRADED FD TR II | 27,053 | $2.1M | 0.33% | |
| 67 | NEENEXTERA ENERGY INC | 27,222 | $2.1M | 0.33% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 62,073 | $2.1M | 0.33% | |
| 69 | FNDCSCHWAB STRATEGIC TR | 63,125 | $2.1M | 0.33% | |
| 70 | ROLROLLINS INC | 54,883 | $2.1M | 0.33% | |
| 71 | FMUSDISHARES INC | 79,622 | $2.0M | 0.32% | |
| 72 | EWXSPDR INDEX SHS FDS | 40,162 | $2.0M | 0.32% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 41,547 | $2.0M | 0.32% | |
| 74 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,353 | $2.0M | 0.31% | |
| 75 | SHWSHERWIN WILLIAMS CO | 8,741 | $2.0M | 0.31% | |
| 76 | GOOGLALPHABET INC | 18,548 | $1.9M | 0.30% | |
| 77 | SPDWSPDR INDEX SHS FDS | 58,085 | $1.9M | 0.29% | |
| 78 | HALOHALOZYME THERAPEUTICS INC | 48,201 | $1.8M | 0.29% | |
| 79 | NVDANVIDIA CORPORATION | 6,572 | $1.8M | 0.29% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 4,640 | $1.8M | 0.28% | |
| 81 | ORCLORACLE CORP | 19,215 | $1.8M | 0.28% | |
| 82 | BKNGBOOKING HOLDINGS INC | 633 | $1.7M | 0.27% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 8,220 | $1.6M | 0.25% | |
| 84 | VLUEISHARES TR | 16,005 | $1.5M | 0.23% | |
| 85 | IEIISHARES TR | 12,394 | $1.5M | 0.23% | |
| 86 | AQLTISHARES TR | 20,673 | $1.4M | 0.22% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 17,706 | $1.4M | 0.21% | |
| 88 | IGSBISHARES TR | 25,739 | $1.3M | 0.21% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 33,599 | $1.2M | 0.18% | |
| 90 | DOCSDOXIMITY INC | 32,085 | $1.0M | 0.16% | |
| 91 | BSCPINVESCO EXCH TRD SLF IDX FD | 50,559 | $1.0M | 0.16% | |
| 92 | SCHWSCHWAB CHARLES CORP | 19,445 | $1.0M | 0.16% | |
| 93 | SHYGISHARES TR | 24,156 | $1.0M | 0.16% | |
| 94 | IVVISHARES TR | 2,132 | $876K | 0.14% | |
| 95 | PGPROCTER AND GAMBLE CO | 5,868 | $873K | 0.14% | |
| 96 | INTFISHARES TR | 30,090 | $797K | 0.13% | |
| 97 | LOVELOVESAC COMPANY | 27,496 | $795K | 0.13% | |
| 98 | —SPDR INDEX SHS FDS | 13,950 | $775K | 0.12% | |
| 99 | ESGEISHARES INC | 24,010 | $756K | 0.12% | |
| 100 | BSCQINVESCO EXCH TRD SLF IDX FD | 37,145 | $712K | 0.11% |
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