CABOT WEALTH MANAGEMENT INC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$669.6M
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 164,808 | $32.0M | 4.77% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,416 | $20.9M | 3.13% | |
| 3 | USFRWISDOMTREE TR | 409,640 | $20.6M | 3.08% | |
| 4 | HDBHDFC BANK LTD | 288,744 | $20.1M | 3.01% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 555,243 | $17.9M | 2.68% | |
| 6 | GOOGALPHABET INC | 146,360 | $17.7M | 2.64% | |
| 7 | OZKBANK OZK LITTLE ROCK ARK | 432,373 | $17.4M | 2.59% | |
| 8 | TJXTJX COS INC NEW | 191,559 | $16.2M | 2.43% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 129,512 | $15.7M | 2.35% | |
| 10 | JPMJPMORGAN CHASE & CO | 107,527 | $15.6M | 2.34% | |
| 11 | ROKROCKWELL AUTOMATION INC | 45,361 | $14.9M | 2.23% | |
| 12 | OMCOMNICOM GROUP INC | 155,038 | $14.8M | 2.20% | |
| 13 | FDXFEDEX CORP | 59,478 | $14.7M | 2.20% | |
| 14 | SONYSONY GROUP CORPORATION | 159,346 | $14.3M | 2.14% | |
| 15 | FNDXSCHWAB STRATEGIC TR | 249,229 | $14.3M | 2.14% | |
| 16 | CITCINTAS CORP | 27,367 | $13.6M | 2.03% | |
| 17 | VVISA INC | 56,985 | $13.5M | 2.02% | |
| 18 | CDWCDW CORP | 73,260 | $13.4M | 2.01% | |
| 19 | MLB1MERCADOLIBRE INC | 11,070 | $13.1M | 1.96% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,014 | $13.0M | 1.94% | |
| 21 | CHECHEMED CORP NEW | 22,752 | $12.3M | 1.84% | |
| 22 | IMTMISHARES TR | 322,346 | $10.7M | 1.60% | |
| 23 | SHYISHARES TR | 131,517 | $10.7M | 1.59% | |
| 24 | SPIBSPDR SER TR | 327,602 | $10.5M | 1.57% | |
| 25 | HDHOME DEPOT INC | 33,320 | $10.4M | 1.55% | |
| 26 | ZTSZOETIS INC | 59,424 | $10.2M | 1.53% | |
| 27 | JHMBJOHN HANCOCK EXCHANGE TRADED | 471,228 | $10.1M | 1.51% | |
| 28 | SYYSYSCO CORP | 136,345 | $10.1M | 1.51% | |
| 29 | SPSBSPDR SER TR | 326,127 | $9.6M | 1.43% | |
| 30 | FNDESCHWAB STRATEGIC TR | 354,751 | $9.5M | 1.42% | |
| 31 | NVONOVO-NORDISK A S | 57,413 | $9.3M | 1.39% | |
| 32 | SCHESCHWAB STRATEGIC TR | 354,417 | $8.7M | 1.30% | |
| 33 | DISDISNEY WALT CO | 87,067 | $7.8M | 1.16% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 50,254 | $7.5M | 1.12% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 201,292 | $7.5M | 1.12% | |
| 36 | PGHYINVESCO EXCH TRADED FD TR II | 327,490 | $6.3M | 0.95% | |
| 37 | TSLATESLA INC | 23,732 | $6.2M | 0.93% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 28,783 | $5.6M | 0.83% | |
| 39 | IEIISHARES TR | 47,506 | $5.5M | 0.82% | |
| 40 | DHRDANAHER CORPORATION | 22,632 | $5.4M | 0.81% | |
| 41 | DPZDOMINOS PIZZA INC | 15,347 | $5.2M | 0.77% | |
| 42 | ACNACCENTURE PLC IRELAND | 16,378 | $5.1M | 0.75% | |
| 43 | NKENIKE INC | 42,893 | $4.7M | 0.71% | |
| 44 | METAMETA PLATFORMS INC | 15,768 | $4.5M | 0.68% | |
| 45 | MSFTMICROSOFT CORP | 13,282 | $4.5M | 0.68% | |
| 46 | APHAMPHENOL CORP NEW | 51,688 | $4.4M | 0.66% | |
| 47 | GQ9SPDR GOLD TR | 23,696 | $4.2M | 0.63% | |
| 48 | FNDASCHWAB STRATEGIC TR | 83,051 | $4.2M | 0.63% | |
| 49 | KHCKRAFT HEINZ CO | 111,549 | $4.0M | 0.59% | |
| 50 | CRMSALESFORCE INC | 18,217 | $3.8M | 0.57% | |
| 51 | QUALISHARES TR | 28,190 | $3.8M | 0.57% | |
| 52 | PAYCPAYCOM SOFTWARE INC | 10,966 | $3.5M | 0.53% | |
| 53 | SPTMSPDR SER TR | 63,733 | $3.5M | 0.52% | |
| 54 | ASMLASML HOLDING N V | 4,536 | $3.3M | 0.49% | |
| 55 | USMFWISDOMTREE TR | 83,395 | $3.2M | 0.48% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 57,518 | $3.0M | 0.45% | |
| 57 | FCNFTI CONSULTING INC | 15,655 | $3.0M | 0.44% | |
| 58 | NOWSERVICENOW INC | 5,126 | $2.9M | 0.43% | |
| 59 | FLGBFRANKLIN TEMPLETON ETF TR | 117,514 | $2.9M | 0.43% | |
| 60 | IDXXIDEXX LABS INC | 5,638 | $2.8M | 0.42% | |
| 61 | BILSPDR SER TR | 30,582 | $2.8M | 0.42% | |
| 62 | PODDINSULET CORP | 9,654 | $2.8M | 0.42% | |
| 63 | NVDANVIDIA CORPORATION | 6,548 | $2.8M | 0.41% | |
| 64 | GLDMWORLD GOLD TR | 66,479 | $2.5M | 0.38% | |
| 65 | ROLROLLINS INC | 55,188 | $2.4M | 0.35% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 28,285 | $2.4M | 0.35% | |
| 67 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,953 | $2.3M | 0.35% | |
| 68 | ORCLORACLE CORP | 19,215 | $2.3M | 0.34% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 4,593 | $2.2M | 0.34% | |
| 70 | SHWSHERWIN WILLIAMS CO | 8,345 | $2.2M | 0.33% | |
| 71 | GOOGLALPHABET INC | 18,225 | $2.2M | 0.33% | |
| 72 | FNDCSCHWAB STRATEGIC TR | 63,161 | $2.1M | 0.31% | |
| 73 | EWXSPDR INDEX SHS FDS | 39,716 | $2.1M | 0.31% | |
| 74 | FMUSDISHARES INC | 80,568 | $2.1M | 0.31% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 61,369 | $2.1M | 0.31% | |
| 76 | NEENEXTERA ENERGY INC | 26,449 | $2.0M | 0.29% | |
| 77 | SPDWSPDR INDEX SHS FDS | 59,274 | $1.9M | 0.29% | |
| 78 | SCHWSCHWAB CHARLES CORP | 33,595 | $1.9M | 0.28% | |
| 79 | TANINVESCO EXCH TRADED FD TR II | 26,233 | $1.9M | 0.28% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 8,220 | $1.8M | 0.27% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 19,312 | $1.8M | 0.26% | |
| 82 | BKNGBOOKING HOLDINGS INC | 635 | $1.7M | 0.26% | |
| 83 | HALOHALOZYME THERAPEUTICS INC | 44,355 | $1.6M | 0.24% | |
| 84 | ABNBAIRBNB INC | 11,886 | $1.5M | 0.23% | |
| 85 | VLUEISHARES TR | 16,141 | $1.5M | 0.23% | |
| 86 | LOVELOVESAC COMPANY | 56,052 | $1.5M | 0.23% | |
| 87 | AQLTISHARES TR | 19,929 | $1.3M | 0.20% | |
| 88 | IGSBISHARES TR | 26,618 | $1.3M | 0.20% | |
| 89 | BRBRBELLRING BRANDS INC | 32,388 | $1.2M | 0.18% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 32,850 | $1.2M | 0.17% | |
| 91 | DOCSDOXIMITY INC | 31,281 | $1.1M | 0.16% | |
| 92 | BSCPINVESCO EXCH TRD SLF IDX FD | 52,801 | $1.1M | 0.16% | |
| 93 | SHYGISHARES TR | 25,012 | $1.0M | 0.15% | |
| 94 | IVVISHARES TR | 2,042 | $910K | 0.14% | |
| 95 | LLYLILLY ELI & CO | 1,925 | $903K | 0.13% | |
| 96 | PGPROCTER AND GAMBLE CO | 5,868 | $890K | 0.13% | |
| 97 | ELLAUDER ESTEE COS INC | 4,509 | $885K | 0.13% | |
| 98 | INTFISHARES TR | 30,865 | $827K | 0.12% | |
| 99 | —SPDR INDEX SHS FDS | 14,833 | $822K | 0.12% | |
| 100 | ESGEISHARES INC | 25,300 | $800K | 0.12% |
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