CABOT WEALTH MANAGEMENT INC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$742.8M
Holdings
162
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 185,399 | $32.4M | 4.36% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,064 | $24.7M | 3.33% | |
| 3 | OZKBANK OZK | 498,461 | $21.3M | 2.87% | |
| 4 | GOOGALPHABET INC | 7,140 | $19.9M | 2.68% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 606,074 | $19.5M | 2.63% | |
| 6 | HDBHDFC BANK LTD | 311,166 | $19.1M | 2.57% | |
| 7 | NEMNEWMONT CORP | 223,606 | $17.8M | 2.39% | |
| 8 | FRCBFIRST REP BK SAN FRANCISCO C | 108,616 | $17.6M | 2.37% | |
| 9 | JPMJPMORGAN CHASE & CO | 122,952 | $16.8M | 2.26% | |
| 10 | SONYSONY CORP | 160,991 | $16.5M | 2.23% | |
| 11 | OMCOMNICOM GROUP INC | 185,594 | $15.8M | 2.12% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 258,087 | $15.1M | 2.03% | |
| 13 | CDWCDW CORP | 83,894 | $15.0M | 2.02% | |
| 14 | VVISA INC | 67,334 | $14.9M | 2.01% | |
| 15 | FDXFEDEX CORP | 63,093 | $14.6M | 1.97% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 137,532 | $14.3M | 1.93% | |
| 17 | CITCINTAS CORP | 32,752 | $13.9M | 1.88% | |
| 18 | AMGNAMGEN INC | 56,881 | $13.8M | 1.85% | |
| 19 | MLB1MERCADOLIBRE INC | 11,288 | $13.4M | 1.81% | |
| 20 | ROKROCKWELL AUTOMATION INC | 47,755 | $13.4M | 1.80% | |
| 21 | TJXTJX COS INC NEW | 220,129 | $13.3M | 1.80% | |
| 22 | SYYSYSCO CORP | 156,095 | $12.7M | 1.72% | |
| 23 | CHECHEMED CORP NEW | 24,655 | $12.5M | 1.68% | |
| 24 | EBAEBAY INC. | 203,365 | $11.6M | 1.57% | |
| 25 | DISDISNEY WALT CO | 84,307 | $11.6M | 1.56% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 81,494 | $11.3M | 1.52% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 215,837 | $11.0M | 1.48% | |
| 28 | HDHOME DEPOT INC | 35,311 | $10.6M | 1.42% | |
| 29 | FNDESCHWAB STRATEGIC TR | 327,910 | $9.5M | 1.28% | |
| 30 | NVONOVO-NORDISK A S | 84,837 | $9.4M | 1.27% | |
| 31 | TSLATESLA INC | 8,435 | $9.1M | 1.22% | |
| 32 | SCHESCHWAB STRATEGIC TR | 315,485 | $8.8M | 1.18% | |
| 33 | SPSBSPDR SER TR | 285,687 | $8.6M | 1.16% | |
| 34 | FLRNSPDR SER TR | 280,972 | $8.6M | 1.15% | |
| 35 | PGHYINVESCO EXCH TRADED FD TR II | 421,124 | $8.4M | 1.13% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 155,820 | $7.7M | 1.04% | |
| 37 | IMTMISHARES TR | 211,560 | $7.5M | 1.01% | |
| 38 | HXLHEXCEL CORP NEW | 121,984 | $7.3M | 0.98% | |
| 39 | MTUMISHARES TR | 42,715 | $7.2M | 0.97% | |
| 40 | MBBISHARES TR | 67,916 | $6.9M | 0.93% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 41,806 | $6.6M | 0.89% | |
| 42 | GNRCGENERAC HLDGS INC | 20,780 | $6.2M | 0.83% | |
| 43 | BEPCBROOKFIELD RENEWABLE CORP | 138,885 | $6.1M | 0.82% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 110,402 | $5.9M | 0.80% | |
| 45 | TANINVESCO EXCH TRADED FD TR II | 74,940 | $5.7M | 0.76% | |
| 46 | FMUSDISHARES INC | 158,724 | $5.2M | 0.69% | |
| 47 | KHCKRAFT HEINZ CO | 127,453 | $5.0M | 0.68% | |
| 48 | NVDANVIDIA CORPORATION | 17,731 | $4.8M | 0.65% | |
| 49 | VFMOVANGUARD WELLINGTON FD | 36,111 | $4.6M | 0.61% | |
| 50 | GQ9SPDR GOLD TRUST | 24,996 | $4.5M | 0.61% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 12,895 | $4.5M | 0.60% | |
| 52 | FCXFREEPORT-MCMORAN INC | 89,636 | $4.5M | 0.60% | |
| 53 | FNDASCHWAB STRATEGIC TR | 80,415 | $4.3M | 0.58% | |
| 54 | ABNBAIRBNB INC | 23,354 | $4.0M | 0.54% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 8,641 | $3.8M | 0.52% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 100,850 | $3.7M | 0.50% | |
| 57 | GOOGLALPHABET INC | 1,327 | $3.7M | 0.50% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 54,233 | $3.6M | 0.48% | |
| 59 | CRMSALESFORCE COM INC | 16,696 | $3.5M | 0.48% | |
| 60 | NOWSERVICENOW INC | 6,361 | $3.5M | 0.48% | |
| 61 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,228 | $3.5M | 0.48% | |
| 62 | QUALISHARES TR | 24,156 | $3.3M | 0.44% | |
| 63 | NEENEXTERA ENERGY INC | 35,528 | $3.0M | 0.41% | |
| 64 | ROLROLLINS INC | 79,677 | $2.8M | 0.38% | |
| 65 | SPTMSPDR SER TR | 49,747 | $2.8M | 0.37% | |
| 66 | SCHASCHWAB STRATEGIC TR | 57,819 | $2.7M | 0.37% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 5,936 | $2.7M | 0.36% | |
| 68 | USMFWISDOMTREE TR | 65,626 | $2.7M | 0.36% | |
| 69 | SHWSHERWIN WILLIAMS CO | 10,372 | $2.6M | 0.35% | |
| 70 | GLDM1USDWORLD GOLD TR | 65,062 | $2.5M | 0.34% | |
| 71 | FLGBFRANKLIN TEMPLETON ETF TR | 97,008 | $2.5M | 0.33% | |
| 72 | MSFTMICROSOFT CORP | 7,675 | $2.4M | 0.32% | |
| 73 | GDXVANECK ETF TR | 60,903 | $2.3M | 0.31% | |
| 74 | TDTORONTO DOMINION BK ONT | 29,298 | $2.3M | 0.31% | |
| 75 | SPDWSPDR INDEX SHS FDS | 65,989 | $2.3M | 0.30% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 57,740 | $2.2M | 0.30% | |
| 77 | AQLTISHARES TR | 31,419 | $2.2M | 0.29% | |
| 78 | FNDCSCHWAB STRATEGIC TR | 61,708 | $2.2M | 0.29% | |
| 79 | AMZNAMAZON COM INC | 656 | $2.1M | 0.29% | |
| 80 | MTCHMATCH GROUP INC NEW | 19,641 | $2.1M | 0.29% | |
| 81 | IDXXIDEXX LABS INC | 3,874 | $2.1M | 0.29% | |
| 82 | METAMETA PLATFORMS INC | 9,474 | $2.1M | 0.28% | |
| 83 | EWXSPDR INDEX SHS FDS | 36,104 | $2.0M | 0.28% | |
| 84 | BKNGBOOKING HOLDINGS INC | 828 | $1.9M | 0.26% | |
| 85 | VTIPVANGUARD MALVERN FDS | 33,931 | $1.7M | 0.23% | |
| 86 | ORCLORACLE CORP | 20,776 | $1.7M | 0.23% | |
| 87 | PODDINSULET CORP | 6,172 | $1.6M | 0.22% | |
| 88 | —INVESCO EXCH TRD SLF IDX FD | 65,272 | $1.6M | 0.21% | |
| 89 | SPIBSPDR SER TR | 44,922 | $1.5M | 0.21% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 8,500 | $1.5M | 0.20% | |
| 91 | PGPROCTER AND GAMBLE CO | 9,673 | $1.5M | 0.20% | |
| 92 | VLUEISHARES TR | 12,604 | $1.3M | 0.18% | |
| 93 | VBVANGUARD INDEX FDS | 6,050 | $1.3M | 0.17% | |
| 94 | IVVISHARES TR | 2,712 | $1.2M | 0.17% | |
| 95 | JNJJOHNSON & JOHNSON | 6,662 | $1.2M | 0.16% | |
| 96 | IGSBISHARES TR | 19,052 | $985K | 0.13% | |
| 97 | IEMGISHARES INC | 16,373 | $910K | 0.12% | |
| 98 | QQLVINVESCO EXCH TRD SLF IDX FD | 35,843 | $845K | 0.11% | |
| 99 | SHYGISHARES TR | 18,761 | $825K | 0.11% | |
| 100 | SPEMSPDR INDEX SHS FDS | 21,329 | $824K | 0.11% |
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