CABOT WEALTH MANAGEMENT INC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$652.5M
Holdings
140
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 164,634 | $28.2M | 4.32% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,570 | $21.6M | 3.31% | |
| 3 | USFRWISDOMTREE TR | 422,757 | $21.3M | 3.26% | |
| 4 | GOOGALPHABET INC | 133,946 | $17.7M | 2.71% | |
| 5 | FNDFSCHWAB STRATEGIC TR | 551,962 | $17.5M | 2.68% | |
| 6 | HDBHDFC BANK LTD | 290,869 | $17.2M | 2.63% | |
| 7 | TJXTJX COS INC NEW | 190,629 | $16.9M | 2.60% | |
| 8 | OZKBANK OZK LITTLE ROCK ARK | 435,197 | $16.1M | 2.47% | |
| 9 | JPMJPMORGAN CHASE & CO | 108,592 | $15.7M | 2.41% | |
| 10 | FDXFEDEX CORP | 58,918 | $15.6M | 2.39% | |
| 11 | CDWCDW CORP | 73,446 | $14.8M | 2.27% | |
| 12 | VFMOVANGUARD WELLINGTON FD | 129,598 | $14.7M | 2.25% | |
| 13 | MLB1MERCADOLIBRE INC | 11,042 | $14.0M | 2.15% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 248,809 | $13.9M | 2.13% | |
| 15 | SONYSONY GROUP CORP | 162,850 | $13.4M | 2.06% | |
| 16 | CITCINTAS CORP | 27,441 | $13.2M | 2.02% | |
| 17 | VVISA INC | 57,194 | $13.2M | 2.02% | |
| 18 | ROKROCKWELL AUTOMATION INC | 45,546 | $13.0M | 2.00% | |
| 19 | CHECHEMED CORP NEW | 23,063 | $12.0M | 1.84% | |
| 20 | OMCOMNICOM GROUP INC | 156,004 | $11.6M | 1.78% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130,697 | $11.4M | 1.74% | |
| 22 | NVONOVO-NORDISK A S | 119,624 | $10.9M | 1.67% | |
| 23 | SHYISHARES TR | 132,362 | $10.7M | 1.64% | |
| 24 | ZTSZOETIS INC | 60,477 | $10.5M | 1.61% | |
| 25 | HDHOME DEPOT INC | 33,844 | $10.2M | 1.57% | |
| 26 | SPIBSPDR SER TR | 323,032 | $10.2M | 1.56% | |
| 27 | IMTMISHARES TR | 317,181 | $10.0M | 1.53% | |
| 28 | JHMBJOHN HANCOCK EXCHANGE TRADED | 477,086 | $9.9M | 1.51% | |
| 29 | SPSBSPDR SER TR | 329,536 | $9.7M | 1.48% | |
| 30 | FNDESCHWAB STRATEGIC TR | 352,806 | $9.3M | 1.42% | |
| 31 | SYYSYSCO CORP | 137,872 | $9.1M | 1.40% | |
| 32 | ACNACCENTURE PLC IRELAND | 28,969 | $8.9M | 1.36% | |
| 33 | SCHESCHWAB STRATEGIC TR | 354,735 | $8.5M | 1.30% | |
| 34 | DISDISNEY WALT CO | 90,854 | $7.4M | 1.13% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 50,730 | $7.2M | 1.10% | |
| 36 | DHRDANAHER CORPORATION | 25,488 | $6.3M | 0.97% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 194,865 | $6.3M | 0.97% | |
| 38 | IEIISHARES TR | 55,085 | $6.2M | 0.96% | |
| 39 | DPZDOMINOS PIZZA INC | 16,249 | $6.2M | 0.94% | |
| 40 | PGHYINVESCO EXCH TRADED FD TR II | 320,957 | $6.1M | 0.93% | |
| 41 | BILSPDR SER TR | 54,738 | $5.0M | 0.77% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 29,430 | $4.8M | 0.74% | |
| 43 | METAMETA PLATFORMS INC | 15,913 | $4.8M | 0.73% | |
| 44 | APHAMPHENOL CORP NEW | 55,375 | $4.7M | 0.71% | |
| 45 | TSLATESLA INC | 17,334 | $4.3M | 0.66% | |
| 46 | MSFTMICROSOFT CORP | 13,396 | $4.2M | 0.65% | |
| 47 | NKENIKE INC | 44,065 | $4.2M | 0.65% | |
| 48 | FNDASCHWAB STRATEGIC TR | 83,605 | $4.1M | 0.62% | |
| 49 | GQ9SPDR GOLD TR | 23,421 | $4.0M | 0.62% | |
| 50 | QUALISHARES TR | 28,174 | $3.7M | 0.57% | |
| 51 | CRMSALESFORCE INC | 17,880 | $3.6M | 0.56% | |
| 52 | LLYELI LILLY & CO | 6,633 | $3.6M | 0.55% | |
| 53 | SPTMSPDR SER TR | 62,071 | $3.3M | 0.50% | |
| 54 | USMFWISDOMTREE TR | 83,475 | $3.2M | 0.49% | |
| 55 | ROLROLLINS INC | 82,617 | $3.1M | 0.47% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 57,355 | $2.9M | 0.44% | |
| 57 | PAYCPAYCOM SOFTWARE INC | 11,073 | $2.9M | 0.44% | |
| 58 | NOWSERVICENOW INC | 5,099 | $2.9M | 0.44% | |
| 59 | FCNFTI CONSULTING INC | 15,643 | $2.8M | 0.43% | |
| 60 | FLGBFRANKLIN TEMPLETON ETF TR | 116,300 | $2.8M | 0.43% | |
| 61 | NVDANVIDIA CORPORATION | 6,301 | $2.7M | 0.42% | |
| 62 | MBBISHARES TR | 29,307 | $2.6M | 0.40% | |
| 63 | ASMLASML HOLDING N V | 4,396 | $2.6M | 0.40% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 29,458 | $2.6M | 0.39% | |
| 65 | IDXXIDEXX LABS INC | 5,771 | $2.5M | 0.39% | |
| 66 | PODDINSULET CORP | 15,506 | $2.5M | 0.38% | |
| 67 | GLDMWORLD GOLD TR | 66,608 | $2.4M | 0.37% | |
| 68 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,010 | $2.3M | 0.35% | |
| 69 | ADBEADOBE INC | 4,468 | $2.3M | 0.35% | |
| 70 | GOOGLALPHABET INC | 17,324 | $2.3M | 0.35% | |
| 71 | EWXSPDR INDEX SHS FDS | 39,278 | $2.1M | 0.32% | |
| 72 | SHWSHERWIN WILLIAMS CO | 8,090 | $2.1M | 0.32% | |
| 73 | ORCLORACLE CORP | 19,215 | $2.0M | 0.31% | |
| 74 | FMUSDISHARES INC | 77,188 | $2.0M | 0.31% | |
| 75 | FNDCSCHWAB STRATEGIC TR | 62,152 | $2.0M | 0.31% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 60,492 | $2.0M | 0.30% | |
| 77 | SCHWSCHWAB CHARLES CORP | 35,060 | $1.9M | 0.29% | |
| 78 | BKNGBOOKING HOLDINGS INC | 620 | $1.9M | 0.29% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 8,220 | $1.9M | 0.29% | |
| 80 | SPDWSPDR INDEX SHS FDS | 59,639 | $1.8M | 0.28% | |
| 81 | HALOHALOZYME THERAPEUTICS INC | 46,148 | $1.8M | 0.27% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 19,201 | $1.6M | 0.24% | |
| 83 | IGSBISHARES TR | 30,708 | $1.5M | 0.23% | |
| 84 | VLUEISHARES TR | 16,475 | $1.5M | 0.23% | |
| 85 | BRBRBELLRING BRANDS INC | 32,591 | $1.3M | 0.21% | |
| 86 | HSYHERSHEY CO | 6,402 | $1.3M | 0.20% | |
| 87 | AQLTISHARES TR | 19,550 | $1.3M | 0.19% | |
| 88 | SHYGISHARES TR | 29,801 | $1.2M | 0.19% | |
| 89 | LOVELOVESAC COMPANY | 58,529 | $1.2M | 0.18% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 31,905 | $1.1M | 0.17% | |
| 91 | IVVISHARES TR | 2,044 | $878K | 0.13% | |
| 92 | PGPROCTER AND GAMBLE CO | 5,911 | $862K | 0.13% | |
| 93 | BSCQINVESCO EXCH TRD SLF IDX FD | 45,161 | $848K | 0.13% | |
| 94 | —SPDR INDEX SHS FDS | 15,278 | $825K | 0.13% | |
| 95 | INTFISHARES TR | 31,590 | $817K | 0.13% | |
| 96 | IBDSISHARES TR | 34,846 | $806K | 0.12% | |
| 97 | ESGEISHARES INC | 26,316 | $797K | 0.12% | |
| 98 | NEENEXTERA ENERGY INC | 12,907 | $739K | 0.11% | |
| 99 | VLTOVERALTO CORP | 8,358 | $707K | 0.11% | |
| 100 | IBDVISHARES TR | 33,633 | $685K | 0.10% |
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