CABOT WEALTH MANAGEMENT INC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$592.7M
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,885 | $21.8M | 3.68% | |
| 2 | HDBHDFC BANK LTD | 293,048 | $20.0M | 3.38% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,612 | $19.0M | 3.21% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 575,132 | $16.7M | 2.82% | |
| 5 | OZKBANK OZK LITTLE ROCK ARK | 391,387 | $15.7M | 2.65% | |
| 6 | TJXTJX COS INC NEW | 194,399 | $15.5M | 2.61% | |
| 7 | JPMJPMORGAN CHASE & CO | 108,710 | $14.6M | 2.46% | |
| 8 | VFMOVANGUARD WELLINGTON FD | 124,724 | $14.2M | 2.40% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 250,314 | $13.4M | 2.26% | |
| 10 | CDWCDW CORP | 73,338 | $13.1M | 2.21% | |
| 11 | GOOGALPHABET INC | 145,738 | $12.9M | 2.18% | |
| 12 | OMCOMNICOM GROUP INC | 156,441 | $12.8M | 2.15% | |
| 13 | CITCINTAS CORP | 27,629 | $12.5M | 2.11% | |
| 14 | SONYSONY GROUP CORPORATION | 156,837 | $12.0M | 2.02% | |
| 15 | AMGNAMGEN INC | 45,547 | $12.0M | 2.02% | |
| 16 | VVISA INC | 57,171 | $11.9M | 2.00% | |
| 17 | ROKROCKWELL AUTOMATION INC | 45,457 | $11.7M | 1.98% | |
| 18 | CHECHEMED CORP NEW | 22,548 | $11.5M | 1.94% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 93,982 | $11.5M | 1.93% | |
| 20 | SPIBSPDR SER TR | 338,903 | $10.8M | 1.82% | |
| 21 | NVONOVO-NORDISK A S | 76,170 | $10.3M | 1.74% | |
| 22 | HDHOME DEPOT INC | 32,549 | $10.3M | 1.73% | |
| 23 | FDXFEDEX CORP | 59,187 | $10.3M | 1.73% | |
| 24 | SYYSYSCO CORP | 134,039 | $10.2M | 1.73% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 128,454 | $9.6M | 1.61% | |
| 26 | MLB1MERCADOLIBRE INC | 11,248 | $9.5M | 1.61% | |
| 27 | IMTMISHARES TR | 302,190 | $9.3M | 1.57% | |
| 28 | FNDESCHWAB STRATEGIC TR | 350,725 | $8.7M | 1.47% | |
| 29 | NEMNEWMONT CORP | 174,412 | $8.2M | 1.39% | |
| 30 | SCHESCHWAB STRATEGIC TR | 347,401 | $8.2M | 1.39% | |
| 31 | PGHYINVESCO EXCH TRADED FD TR II | 418,044 | $8.0M | 1.36% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LT | 63,254 | $8.0M | 1.35% | |
| 33 | JHMBJOHN HANCOCK EXCHANGE TRADED | 353,592 | $7.5M | 1.26% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 186,032 | $7.3M | 1.24% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 50,802 | $7.2M | 1.21% | |
| 36 | DISDISNEY WALT CO | 81,858 | $7.1M | 1.20% | |
| 37 | HXLHEXCEL CORP NEW | 117,903 | $6.9M | 1.17% | |
| 38 | USFRWISDOMTREE TR | 137,055 | $6.9M | 1.16% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 79,440 | $6.0M | 1.01% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 117,480 | $5.7M | 0.96% | |
| 41 | NKENIKE INC | 41,593 | $4.9M | 0.82% | |
| 42 | KHCKRAFT HEINZ CO | 110,978 | $4.5M | 0.76% | |
| 43 | GQ9SPDR GOLD TR | 24,265 | $4.1M | 0.69% | |
| 44 | ACNACCENTURE PLC IRELAND | 14,868 | $4.0M | 0.67% | |
| 45 | FNDASCHWAB STRATEGIC TR | 81,527 | $3.8M | 0.64% | |
| 46 | PAYCPAYCOM SOFTWARE INC | 11,768 | $3.7M | 0.62% | |
| 47 | ROLROLLINS INC | 98,190 | $3.6M | 0.61% | |
| 48 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,761 | $3.5M | 0.60% | |
| 49 | TSLATESLA INC | 26,320 | $3.2M | 0.55% | |
| 50 | MSFTMICROSOFT CORP | 13,300 | $3.2M | 0.54% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 68,853 | $3.1M | 0.52% | |
| 52 | PODDINSULET CORP | 10,449 | $3.1M | 0.52% | |
| 53 | QUALISHARES TR | 25,163 | $2.9M | 0.48% | |
| 54 | QQLVINVESCO EXCH TRD SLF IDX FD | 121,901 | $2.8M | 0.48% | |
| 55 | HALOHALOZYME THERAPEUTICS INC | 49,226 | $2.8M | 0.47% | |
| 56 | USMFWISDOMTREE TR | 73,683 | $2.8M | 0.47% | |
| 57 | FLGBFRANKLIN TEMPLETON ETF TR | 117,374 | $2.7M | 0.45% | |
| 58 | SPTMSPDR SER TR | 55,356 | $2.6M | 0.44% | |
| 59 | FCNFTI CONSULTING INC | 15,652 | $2.5M | 0.42% | |
| 60 | IDXXIDEXX LABS INC | 5,991 | $2.4M | 0.41% | |
| 61 | NEENEXTERA ENERGY INC | 28,737 | $2.4M | 0.41% | |
| 62 | ASMLASML HOLDING N V | 4,371 | $2.4M | 0.40% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 7,342 | $2.4M | 0.40% | |
| 64 | GLDMWORLD GOLD TR | 64,727 | $2.3M | 0.40% | |
| 65 | SHWSHERWIN WILLIAMS CO | 9,690 | $2.3M | 0.39% | |
| 66 | BRBRBELLRING BRANDS INC | 84,482 | $2.2M | 0.37% | |
| 67 | TANINVESCO EXCH TRADED FD TR II | 29,575 | $2.2M | 0.36% | |
| 68 | NOWSERVICENOW INC | 5,549 | $2.2M | 0.36% | |
| 69 | FNDCSCHWAB STRATEGIC TR | 63,476 | $2.0M | 0.33% | |
| 70 | SIVBEURSVB FINANCIAL GROUP | 8,601 | $2.0M | 0.33% | |
| 71 | FMUSDISHARES INC | 77,291 | $2.0M | 0.33% | |
| 72 | CRMSALESFORCE INC | 14,815 | $2.0M | 0.33% | |
| 73 | PRVBUSDPROVENTION BIO INC | 184,271 | $1.9M | 0.33% | |
| 74 | EWXSPDR INDEX SHS FDS | 39,516 | $1.9M | 0.33% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 61,162 | $1.9M | 0.32% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 29,376 | $1.9M | 0.32% | |
| 77 | GOOGLALPHABET INC | 19,670 | $1.7M | 0.29% | |
| 78 | ABNBAIRBNB INC | 19,747 | $1.7M | 0.28% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 4,924 | $1.7M | 0.28% | |
| 80 | SPDWSPDR INDEX SHS FDS | 55,311 | $1.6M | 0.28% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 50,898 | $1.6M | 0.28% | |
| 82 | ORCLORACLE CORP | 19,215 | $1.6M | 0.27% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 8,220 | $1.6M | 0.26% | |
| 84 | AQLTISHARES TR | 24,937 | $1.5M | 0.26% | |
| 85 | BKNGBOOKING HOLDINGS INC | 678 | $1.4M | 0.23% | |
| 86 | VLUEISHARES TR | 14,391 | $1.3M | 0.22% | |
| 87 | IGSBISHARES TR | 24,312 | $1.2M | 0.20% | |
| 88 | IEIISHARES TR | 9,952 | $1.1M | 0.19% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 12,400 | $1.1M | 0.18% | |
| 90 | NVDANVIDIA CORPORATION | 7,002 | $1.0M | 0.17% | |
| 91 | BSCPINVESCO EXCH TRD SLF IDX FD | 48,206 | $971K | 0.16% | |
| 92 | SHYGISHARES TR | 23,171 | $947K | 0.16% | |
| 93 | PGPROCTER AND GAMBLE CO | 5,838 | $885K | 0.15% | |
| 94 | IVVISHARES TR | 2,237 | $859K | 0.14% | |
| 95 | METAMETA PLATFORMS INC | 6,451 | $776K | 0.13% | |
| 96 | AMZNAMAZON COM INC | 8,478 | $712K | 0.12% | |
| 97 | LLYLILLY ELI & CO | 1,925 | $704K | 0.12% | |
| 98 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,460 | $671K | 0.11% | |
| 99 | INTFISHARES TR | 26,635 | $655K | 0.11% | |
| 100 | —SPDR INDEX SHS FDS | 12,031 | $643K | 0.11% |
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