CABOT WEALTH MANAGEMENT INC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$591.3M
Holdings
147
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 184,212 | $25.5M | 4.31% | |
| 2 | OZKBANK OZK | 498,188 | $19.7M | 3.33% | |
| 3 | HDBHDFC BANK LTD | 333,308 | $19.5M | 3.29% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,441 | $18.8M | 3.18% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 587,386 | $14.8M | 2.50% | |
| 6 | GOOGALPHABET INC | 152,178 | $14.6M | 2.47% | |
| 7 | TJXTJX COS INC NEW | 223,796 | $13.9M | 2.35% | |
| 8 | FRCBFIRST REP BK SAN FRANCISCO C | 101,797 | $13.3M | 2.25% | |
| 9 | CDWCDW CORP | 83,908 | $13.1M | 2.21% | |
| 10 | AMGNAMGEN INC | 56,443 | $12.7M | 2.15% | |
| 11 | VFMOVANGUARD WELLINGTON FD | 119,496 | $12.6M | 2.14% | |
| 12 | CITCINTAS CORP | 32,372 | $12.6M | 2.13% | |
| 13 | JPMJPMORGAN CHASE & CO | 116,281 | $12.2M | 2.05% | |
| 14 | VVISA INC | 67,380 | $12.0M | 2.02% | |
| 15 | OMCOMNICOM GROUP INC | 189,137 | $11.9M | 2.02% | |
| 16 | FNDXSCHWAB STRATEGIC TR | 246,111 | $11.8M | 1.99% | |
| 17 | CHECHEMED CORP NEW | 26,304 | $11.5M | 1.94% | |
| 18 | SYYSYSCO CORP | 159,749 | $11.3M | 1.91% | |
| 19 | ROKROCKWELL AUTOMATION INC | 50,329 | $10.8M | 1.83% | |
| 20 | SONYSONY GROUP CORPORATION | 166,403 | $10.7M | 1.80% | |
| 21 | FDXFEDEX CORP | 67,937 | $10.1M | 1.71% | |
| 22 | MLB1MERCADOLIBRE INC | 12,050 | $10.0M | 1.69% | |
| 23 | HDHOME DEPOT INC | 36,125 | $10.0M | 1.69% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,640 | $9.7M | 1.64% | |
| 25 | SPIBSPDR SER TR | 289,149 | $9.1M | 1.53% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 79,619 | $8.9M | 1.51% | |
| 27 | DISDISNEY WALT CO | 91,795 | $8.7M | 1.46% | |
| 28 | NEMNEWMONT CORP | 193,118 | $8.1M | 1.37% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 213,198 | $8.1M | 1.37% | |
| 30 | FNDESCHWAB STRATEGIC TR | 345,223 | $8.1M | 1.37% | |
| 31 | NVONOVO-NORDISK A S | 79,383 | $7.9M | 1.34% | |
| 32 | PGHYINVESCO EXCH TRADED FD TR II | 407,309 | $7.7M | 1.30% | |
| 33 | SCHESCHWAB STRATEGIC TR | 334,187 | $7.5M | 1.27% | |
| 34 | USFRWISDOMTREE TR | 147,666 | $7.4M | 1.26% | |
| 35 | IMTMISHARES TR | 276,252 | $7.4M | 1.25% | |
| 36 | JHMBJOHN HANCOCK EXCHANGE TRADED | 337,748 | $7.2M | 1.22% | |
| 37 | HXLHEXCEL CORP NEW | 132,472 | $6.9M | 1.16% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 90,909 | $6.8M | 1.14% | |
| 39 | TSLATESLA INC | 25,048 | $6.6M | 1.12% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 43,265 | $5.5M | 0.93% | |
| 41 | KHCKRAFT HEINZ CO | 138,525 | $4.6M | 0.78% | |
| 42 | BEPCBROOKFIELD RENEWABLE CORP | 140,481 | $4.6M | 0.78% | |
| 43 | SCHOSCHWAB STRATEGIC TR | 90,011 | $4.3M | 0.73% | |
| 44 | TANINVESCO EXCH TRADED FD TR II | 58,942 | $4.3M | 0.73% | |
| 45 | NKENIKE INC | 49,167 | $4.1M | 0.69% | |
| 46 | PAYCPAYCOM SOFTWARE INC | 12,356 | $4.1M | 0.69% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 95,550 | $4.0M | 0.68% | |
| 48 | GQ9SPDR GOLD TR | 24,651 | $3.8M | 0.64% | |
| 49 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,211 | $3.6M | 0.61% | |
| 50 | ROLROLLINS INC | 99,047 | $3.4M | 0.58% | |
| 51 | MSFTMICROSOFT CORP | 14,421 | $3.4M | 0.57% | |
| 52 | FNDASCHWAB STRATEGIC TR | 77,044 | $3.3M | 0.55% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 8,335 | $2.9M | 0.49% | |
| 54 | NEENEXTERA ENERGY INC | 35,422 | $2.8M | 0.47% | |
| 55 | QQLVINVESCO EXCH TRD SLF IDX FD | 119,330 | $2.8M | 0.47% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 53,028 | $2.6M | 0.44% | |
| 57 | PODDINSULET CORP | 11,302 | $2.6M | 0.44% | |
| 58 | QUALISHARES TR | 24,087 | $2.5M | 0.42% | |
| 59 | GOOGLALPHABET INC | 25,940 | $2.5M | 0.42% | |
| 60 | USMFWISDOMTREE TR | 71,575 | $2.4M | 0.41% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 84,489 | $2.4M | 0.40% | |
| 62 | ABNBAIRBNB INC | 22,603 | $2.4M | 0.40% | |
| 63 | SPTMSPDR SER TR | 52,789 | $2.3M | 0.39% | |
| 64 | CORZCORE SCIENTIFIC INC | 1,768,072 | $2.3M | 0.39% | |
| 65 | GLDMWORLD GOLD TR | 68,391 | $2.3M | 0.38% | |
| 66 | NOWSERVICENOW INC | 5,929 | $2.2M | 0.38% | |
| 67 | CRMSALESFORCE INC | 15,474 | $2.2M | 0.38% | |
| 68 | SHWSHERWIN WILLIAMS CO | 10,719 | $2.2M | 0.37% | |
| 69 | FLGBFRANKLIN TEMPLETON ETF TR | 109,717 | $2.1M | 0.36% | |
| 70 | GNRCGENERAC HLDGS INC | 11,636 | $2.1M | 0.35% | |
| 71 | FMUSDISHARES INC | 76,347 | $1.9M | 0.31% | |
| 72 | FCNFTI CONSULTING INC | 10,977 | $1.8M | 0.31% | |
| 73 | EWXSPDR INDEX SHS FDS | 36,964 | $1.7M | 0.28% | |
| 74 | FNDCSCHWAB STRATEGIC TR | 60,934 | $1.7M | 0.28% | |
| 75 | SPDWSPDR INDEX SHS FDS | 63,542 | $1.6M | 0.28% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 58,909 | $1.6M | 0.28% | |
| 77 | HGTYHAGERTY INC | 178,486 | $1.6M | 0.27% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 5,687 | $1.6M | 0.26% | |
| 79 | AQLTISHARES TR | 27,013 | $1.4M | 0.24% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 8,220 | $1.4M | 0.24% | |
| 81 | HALOHALOZYME THERAPEUTICS INC | 32,649 | $1.3M | 0.22% | |
| 82 | BKNGBOOKING HOLDINGS INC | 780 | $1.3M | 0.22% | |
| 83 | ORCLORACLE CORP | 20,392 | $1.2M | 0.21% | |
| 84 | PGPROCTER AND GAMBLE CO | 9,760 | $1.2M | 0.21% | |
| 85 | IDXXIDEXX LABS INC | 3,731 | $1.2M | 0.21% | |
| 86 | AMZNAMAZON COM INC | 10,392 | $1.2M | 0.20% | |
| 87 | IGSBISHARES TR | 22,559 | $1.1M | 0.19% | |
| 88 | VLUEISHARES TR | 13,415 | $1.1M | 0.19% | |
| 89 | METAMETA PLATFORMS INC | 8,076 | $1.1M | 0.19% | |
| 90 | VBVANGUARD INDEX FDS | 6,050 | $1.0M | 0.17% | |
| 91 | JNJJOHNSON & JOHNSON | 5,976 | $976K | 0.17% | |
| 92 | TDTORONTO DOMINION BK ONT | 15,165 | $930K | 0.16% | |
| 93 | LLYLILLY ELI & CO | 2,865 | $926K | 0.16% | |
| 94 | BSCPINVESCO EXCH TRD SLF IDX FD | 46,165 | $921K | 0.16% | |
| 95 | IVVISHARES TR | 2,522 | $905K | 0.15% | |
| 96 | NVDANVIDIA CORPORATION | 7,287 | $885K | 0.15% | |
| 97 | SHYGISHARES TR | 21,959 | $877K | 0.15% | |
| 98 | IEIISHARES TR | 6,924 | $791K | 0.13% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,552 | $784K | 0.13% | |
| 100 | LOWLOWES COS INC | 3,790 | $712K | 0.12% |
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