CABOT WEALTH MANAGEMENT INC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$719.3M

Holdings

139

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (139 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
2,025$967K0.13%
2
INTFISHARES TR
32,683$916K0.13%
3
SPDR INDEX SHS FDS
15,920$909K0.13%
4
BSCQINVESCO EXCH TRD SLF IDX FD
46,894$905K0.13%
5
ESGEISHARES INC
27,550$883K0.12%
6
IBDSISHARES TR
36,358$870K0.12%
7
PGPROCTER AND GAMBLE CO
5,911$866K0.12%
8
INMDINMODE LTS
35,985$800K0.11%
9
IBDVISHARES TR
35,640$771K0.11%
10
AMZNAMAZON COM INC
4,677$710K0.10%
11
IBDUISHARES TR
28,731$662K0.09%
12
ELLAUDER ESTEE COS INC
4,281$626K0.09%
13
LOWLOWES COS INC
2,812$625K0.09%
14
VLTOVERALTO CORP
7,130$586K0.08%
15
IBDTISHARES TR
21,889$549K0.08%
16
VONGVANGUARD SCOTTSDALE FDS
6,785$529K0.07%
17
GLGLOBE LIFE INC
4,185$509K0.07%
18
SPYSPDR S&P 500 ETF TR
1,059$503K0.07%
19
IVEISHARES TR
2,886$501K0.07%
20
JNJJOHNSON & JOHNSON
3,137$491K0.07%
21
SPEMSPDR INDEX SHS FDS
13,655$483K0.07%
22
SCHGSCHWAB STRATEGIC TR
5,681$471K0.07%
23
QQQMINVESCO EXCH TRADED FD TR II
2,772$467K0.06%
24
TRVCCITIGROUP INC
9,097$467K0.06%
25
XSOEWISDOMTREE TR
15,937$460K0.06%
26
CVXCHEVRON CORP NEW
2,968$442K0.06%
27
PGHYINVESCO EXCH TRADED FD TR II
22,135$432K0.06%
28
XOMEXXON MOBIL CORP
3,992$399K0.06%
29
SCHASCHWAB STRATEGIC TR
8,463$399K0.06%
30
TDTORONTO DOMINION BK ONT
6,162$398K0.06%
31
COPCONOCOPHILLIPS
3,136$363K0.05%
32
BRBRBELLRING BRANDS INC
6,423$356K0.05%
33
TMOTHERMO FISHER SCIENTIFIC INC
663$351K0.05%
34
MCDMCDONALDS CORP
975$289K0.04%
35
IEMGISHARES INC
5,691$287K0.04%
36
PSXPHILLIPS 66
2,035$270K0.04%
37
SOSOUTHERN CO
3,855$270K0.04%
38
SYKSTRYKER CORPORATION
899$269K0.04%
39
ABTABBOTT LABS
2,359$259K0.04%
40
WYWEYERHAEUSER CO MTN BE
7,200$250K0.03%
41
SPGSIMON PPTY GROUOP INC NEW
1,745$248K0.03%
42
BABOEING CO
909$236K0.03%
43
EBTCENTERPRISE BANCORP INC MASS
7,308$235K0.03%
44
MRKMERCK & CO INC
2,052$223K0.03%
45
IWMISHARES TR
1,111$222K0.03%
46
KOCOCA COLA CO
3,746$220K0.03%
47
UNHUNITEDHEALTH GROUP INC
385$202K0.03%
48
DRIDARDEN RESTAURANTS INC
1,222$200K0.03%
49
AJGGALLAGHER ARTHUR J & CO
8,041$00.00%
50
AQLTISHARES TR
17,773$00.00%
51
ORCLORACLE CORP
19,264$00.00%
52
AAPLAPPLE INC
162,605$00.00%
53
BABAALIBABA GROUP HLDG LTD
27,476$00.00%
54
JPMJPMORGAN CHASE & CO
106,592$00.00%
55
USMFWISDOMTREE TR
85,016$00.00%
56
SCHFSCHWAB STRATEGIC TR
31,039$00.00%
57
SCHWSCHWAB CHARLES CORP
48,713$00.00%
58
LYVLIVE NATION ENTERTAINMENT IN
18,904$00.00%
59
SYYSYSCO CORP
139,798$00.00%
60
KELKELLANOVA
20,781$00.00%
61
ROLROLLINS INC
80,483$00.00%
62
GOOGALPHABET INC
133,370$00.00%
63
SCHCSCHWAB STRATEGIC TR
61,990$00.00%
64
VLUEISHARES TR
16,992$00.00%
65
RSPINVESCO EXCHANGE TRADED FD T
51,529$00.00%
66
EPAMEPAM SYS INC
5,454$00.00%
67
NVONOVO-NORDISK A S
120,192$00.00%
68
NOWSERVICENOW INC
5,014$00.00%
69
HDHOME DEPOT INC
33,515$00.00%
70
SHYISHARES TR
49,040$00.00%
71
BACVERIZON COMMUNICATIONS INC
204,627$00.00%
72
GQ9SPDR GOLD TR
23,002$00.00%
73
GOOGLALPHABET INC
16,870$00.00%
74
SHYGISHARES TR
30,171$00.00%
75
MSFTMICROSOFT CORP
13,252$00.00%
76
BILSPDR SER TR
44,321$00.00%
77
AMTAMERICAN TOWER CORP NEW
29,587$00.00%
78
HSYHERSHEY CO
5,878$00.00%
79
USFRWISDOMTREE TR
418,680$00.00%
80
FCNFTI CONSULTING INC
15,371$00.00%
81
DISDISNEY WALT CO
93,085$00.00%
82
NVDANVIDIA CORPORATION
6,220$00.00%
83
SPTMSPDR SER TR
62,838$00.00%
84
PODDINSULET CORP
14,990$00.00%
85
ASMLASML HOLDING N V
4,359$00.00%
86
SNOWSNOWFLAKE INC
7,515$00.00%
87
ACNACCENTURE PLC IRELAND
29,783$00.00%
88
IMTMISHARES TR
322,425$00.00%
89
CDWCDW CORP
71,876$00.00%
90
FNDASCHWAB STRATEGIC TR
82,112$00.00%
91
HALOHALOZYME THERAPEUTICS INC
65,926$00.00%
92
FNDFSCHWAB STRATEGIC TR
548,102$00.00%
93
BKNGBOOKING HOLDINGS INC
628$00.00%
94
SPDWSPDR INDEX SHS FDS
60,598$00.00%
95
IDXXIDEXX LABS INC
5,674$00.00%
96
IEIISHARES TR
73,649$00.00%
97
CITCINTAS CORP
26,887$00.00%
98
SHWSHERWIN WILLIAMS CO
4,923$00.00%
99
LOVELOVESAC COMPANY
103,694$00.00%
100
VFMOVANGUARD WELLINGTON FD
129,063$00.00%
Page 1 of 2Next