CABOT WEALTH MANAGEMENT INC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$630.4M
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,261 | $25.3M | 4.02% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,716 | $19.0M | 3.02% | |
| 3 | OZKBANK OZK | 497,106 | $18.7M | 2.96% | |
| 4 | HDBHDFC BANK LTD | 315,443 | $17.3M | 2.75% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 604,171 | $17.1M | 2.71% | |
| 6 | GOOGALPHABET INC | 7,511 | $16.4M | 2.61% | |
| 7 | FRCBFIRST REP BK SAN FRANCISCO C | 106,568 | $15.4M | 2.44% | |
| 8 | FDXFEDEX CORP | 64,330 | $14.6M | 2.31% | |
| 9 | JPMJPMORGAN CHASE & CO | 122,520 | $13.8M | 2.19% | |
| 10 | AMGNAMGEN INC | 56,601 | $13.8M | 2.18% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 266,207 | $13.6M | 2.15% | |
| 12 | SONYSONY GROUP CORPORATION | 162,844 | $13.3M | 2.11% | |
| 13 | SYYSYSCO CORP | 156,502 | $13.3M | 2.10% | |
| 14 | CDWCDW CORP | 83,764 | $13.2M | 2.09% | |
| 15 | VVISA INC | 66,786 | $13.1M | 2.09% | |
| 16 | NEMNEWMONT CORP | 220,006 | $13.1M | 2.08% | |
| 17 | TJXTJX COS INC NEW | 221,079 | $12.3M | 1.96% | |
| 18 | CITCINTAS CORP | 32,473 | $12.1M | 1.92% | |
| 19 | USFRWISDOMTREE TR | 235,631 | $11.9M | 1.88% | |
| 20 | OMCOMNICOM GROUP INC | 186,301 | $11.9M | 1.88% | |
| 21 | CHECHEMED CORP NEW | 25,055 | $11.8M | 1.87% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,054 | $11.3M | 1.79% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 217,816 | $11.1M | 1.75% | |
| 24 | VFMOVANGUARD WELLINGTON FD | 97,795 | $10.4M | 1.65% | |
| 25 | SPIBSPDR SER TR | 314,694 | $10.3M | 1.63% | |
| 26 | HDHOME DEPOT INC | 36,161 | $9.9M | 1.57% | |
| 27 | CHKPCHECK POINT SOFTWARE TECH LT | 80,848 | $9.8M | 1.56% | |
| 28 | ROKROCKWELL AUTOMATION INC | 49,256 | $9.8M | 1.56% | |
| 29 | NVONOVO-NORDISK A S | 83,134 | $9.3M | 1.47% | |
| 30 | FNDESCHWAB STRATEGIC TR | 349,305 | $9.1M | 1.44% | |
| 31 | SCHESCHWAB STRATEGIC TR | 336,443 | $8.5M | 1.35% | |
| 32 | DISDISNEY WALT CO | 82,591 | $7.8M | 1.24% | |
| 33 | MLB1MERCADOLIBRE INC | 12,230 | $7.8M | 1.24% | |
| 34 | JHMBJOHN HANCOCK EXCHANGE TRADED | 316,564 | $7.1M | 1.12% | |
| 35 | PGHYINVESCO EXCH TRADED FD TR II | 365,320 | $7.0M | 1.12% | |
| 36 | IMTMISHARES TR | 232,393 | $7.0M | 1.10% | |
| 37 | HXLHEXCEL CORP NEW | 122,522 | $6.4M | 1.02% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 47,209 | $6.3M | 1.01% | |
| 39 | MBBISHARES TR | 64,966 | $6.3M | 1.00% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 80,320 | $6.1M | 0.97% | |
| 41 | TSLATESLA INC | 8,475 | $5.7M | 0.91% | |
| 42 | BEPCBROOKFIELD RENEWABLE CORP | 141,863 | $5.1M | 0.80% | |
| 43 | TANINVESCO EXCH TRADED FD TR II | 70,749 | $5.1M | 0.80% | |
| 44 | KHCKRAFT HEINZ CO | 132,181 | $5.0M | 0.80% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 99,550 | $4.4M | 0.71% | |
| 46 | FMUSDISHARES INC | 161,202 | $4.3M | 0.69% | |
| 47 | GNRCGENERAC HLDGS INC | 20,004 | $4.2M | 0.67% | |
| 48 | GQ9SPDR GOLD TR | 24,987 | $4.2M | 0.67% | |
| 49 | FNDASCHWAB STRATEGIC TR | 84,159 | $3.8M | 0.60% | |
| 50 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,233 | $3.6M | 0.58% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 12,384 | $3.5M | 0.55% | |
| 52 | NOWSERVICENOW INC | 6,156 | $2.9M | 0.46% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 90,355 | $2.8M | 0.45% | |
| 54 | CRMSALESFORCE INC | 16,968 | $2.8M | 0.44% | |
| 55 | GOOGLALPHABET INC | 1,279 | $2.8M | 0.44% | |
| 56 | ROLROLLINS INC | 79,718 | $2.8M | 0.44% | |
| 57 | QQLVINVESCO EXCH TRD SLF IDX FD | 118,197 | $2.7M | 0.44% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 8,236 | $2.7M | 0.43% | |
| 59 | NEENEXTERA ENERGY INC | 35,016 | $2.7M | 0.43% | |
| 60 | QUALISHARES TR | 24,118 | $2.7M | 0.43% | |
| 61 | CORZCORE SCIENTIFIC INC | 1,768,072 | $2.6M | 0.42% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 52,883 | $2.5M | 0.40% | |
| 63 | USMFWISDOMTREE TR | 68,368 | $2.5M | 0.39% | |
| 64 | GLDMWORLD GOLD TR | 66,068 | $2.4M | 0.38% | |
| 65 | SPTMSPDR SER TR | 50,506 | $2.3M | 0.37% | |
| 66 | SHWSHERWIN WILLIAMS CO | 10,442 | $2.3M | 0.37% | |
| 67 | FLGBFRANKLIN TEMPLETON ETF TR | 101,884 | $2.3M | 0.36% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 5,952 | $2.2M | 0.35% | |
| 69 | HGTYHAGERTY INC | 178,719 | $2.1M | 0.33% | |
| 70 | ABNBAIRBNB INC | 22,114 | $2.0M | 0.31% | |
| 71 | MSFTMICROSOFT CORP | 7,611 | $2.0M | 0.31% | |
| 72 | SPDWSPDR INDEX SHS FDS | 66,732 | $1.9M | 0.31% | |
| 73 | TDTORONTO DOMINION BK ONT | 29,298 | $1.9M | 0.30% | |
| 74 | FNDCSCHWAB STRATEGIC TR | 61,981 | $1.9M | 0.30% | |
| 75 | EWXSPDR INDEX SHS FDS | 37,906 | $1.8M | 0.29% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 58,375 | $1.8M | 0.29% | |
| 77 | AQLTISHARES TR | 30,324 | $1.8M | 0.28% | |
| 78 | GDXVANECK ETF TR | 61,278 | $1.7M | 0.27% | |
| 79 | METAMETA PLATFORMS INC | 9,184 | $1.5M | 0.23% | |
| 80 | BKNGBOOKING HOLDINGS INC | 826 | $1.4M | 0.23% | |
| 81 | ORCLORACLE CORP | 20,520 | $1.4M | 0.23% | |
| 82 | AMZNAMAZON COM INC | 13,235 | $1.4M | 0.22% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,718 | $1.4M | 0.22% | |
| 84 | IDXXIDEXX LABS INC | 3,825 | $1.3M | 0.21% | |
| 85 | PODDINSULET CORP | 6,151 | $1.3M | 0.21% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 8,220 | $1.3M | 0.21% | |
| 87 | VLUEISHARES TR | 12,891 | $1.2M | 0.19% | |
| 88 | HYSPIMCO ETF TR | 12,871 | $1.1M | 0.18% | |
| 89 | IGSBISHARES TR | 22,328 | $1.1M | 0.18% | |
| 90 | IVVISHARES TR | 2,941 | $1.1M | 0.18% | |
| 91 | NVDANVIDIA CORPORATION | 7,103 | $1.1M | 0.17% | |
| 92 | VBVANGUARD INDEX FDS | 6,050 | $1.1M | 0.17% | |
| 93 | JNJJOHNSON & JOHNSON | 5,970 | $1.1M | 0.17% | |
| 94 | BSCPINVESCO EXCH TRD SLF IDX FD | 45,824 | $937K | 0.15% | |
| 95 | LLYLILLY ELI & CO | 2,865 | $929K | 0.15% | |
| 96 | LOVELOVESAC COMPANY | 31,764 | $874K | 0.14% | |
| 97 | SHYGISHARES TR | 21,398 | $868K | 0.14% | |
| 98 | IEIISHARES TR | 6,785 | $810K | 0.13% | |
| 99 | SCHASCHWAB STRATEGIC TR | 20,320 | $792K | 0.13% | |
| 100 | FLRNSPDR SER TR | 25,571 | $770K | 0.12% |
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