13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-014905
Total Value
$1.44B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 692,889 | $58.1M | 4.04% |
| 2 | BOOKING HOLDINGS INC | BKNG | 27,239 | $54.9M | 3.81% |
| 3 | ALPHABET INC. CLASS C | GOOG | 519,209 | $46.0M | 3.20% |
| 4 | MERCADOLIBRE INC | MELI | 50,702 | $42.9M | 2.98% |
| 5 | EQUINIX INC REIT | EQIX | 61,722 | $40.4M | 2.81% |
| 6 | MASTERCARD INC CLASS A | MA | 113,541 | $39.5M | 2.74% |
| 7 | SPLUNK INC | 848637104 | 432,232 | $37.2M | 2.58% |
| 8 | BIOMARIN PHARMACEUTL | BMRN | 338,642 | $35.0M | 2.43% |
| 9 | INVSC BULLETSHARES 2023 CRP BND ETF | IVZ | 1,623,038 | $34.1M | 2.37% |
| 10 | INVSC BULLETSHAR 2024 CRPRT BND ETF | IVZ | 1,650,167 | $33.8M | 2.35% |
| 11 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 1,654,424 | $33.3M | 2.31% |
| 12 | SALESFORCE INC | CRM | 224,757 | $29.8M | 2.07% |
| 13 | PALO ALTO NETWORKS | PANW | 197,898 | $27.6M | 1.92% |
| 14 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 1,364,196 | $25.8M | 1.79% |
| 15 | PAYPAL HOLDINGS INCORPOR | PYPL | 362,597 | $25.8M | 1.79% |
| 16 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 1,236,645 | $24.3M | 1.68% |
| 17 | META PLATFORMS INC CLASS A | META | 195,018 | $23.5M | 1.63% |
| 18 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 931,153 | $22.7M | 1.58% |
| 19 | BROWN & BROWN INC | BRO | 396,697 | $22.6M | 1.57% |
| 20 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 1,164,427 | $22.1M | 1.54% |
| 21 | NETFLIX INC | NFLX | 71,434 | $21.0M | 1.46% |
| 22 | WATSCO INC | WSO-B | 82,378 | $20.5M | 1.43% |
| 23 | AMERN TOWER CORP REIT | 03027X100 | 94,431 | $20.0M | 1.39% |
| 24 | AXON ENTERPRISE INC | AXON | 117,319 | $19.5M | 1.35% |
| 25 | ICON PLC F | ICLR | 99,774 | $19.4M | 1.35% |
| 26 | COSTAR GROUP INC | CSGP | 244,444 | $18.9M | 1.31% |
| 27 | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | WT | 286,971 | $18.1M | 1.26% |
| 28 | HOWARD HUGHES CORP | HHH | 215,521 | $16.5M | 1.14% |
| 29 | BROADRIDGE FINL SOLU | 11133T103 | 122,160 | $16.4M | 1.14% |
| 30 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 234,275 | $16.0M | 1.11% |
| 31 | RESMED INC | RSMDF | 74,527 | $15.5M | 1.08% |
| 32 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 315,599 | $15.0M | 1.04% |
| 33 | AON PLC FCLASS A | AON | 49,324 | $14.8M | 1.03% |
| 34 | ALARM COM HLDGS INC SH | ALRM | 292,695 | $14.5M | 1.01% |
| 35 | MICROSOFT CORP | MSFT | 60,159 | $14.4M | 1.00% |
| 36 | STARBUCKS CORP | SBUX | 145,074 | $14.4M | 1.00% |
| 37 | COMCAST CORP CLASS A | CCZ | 404,120 | $14.1M | 0.98% |
| 38 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 99,788 | $13.5M | 0.94% |
| 39 | BERKSHIRE HATHAWAY | BRK-A | 43,457 | $13.4M | 0.93% |
| 40 | BROOKFIELD CORPORATION | 11271J107 | 418,670 | $13.2M | 0.91% |
| 41 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 714,456 | $12.7M | 0.88% |
| 42 | MARKEL CORP | MKL | 9,086 | $12.0M | 0.83% |
| 43 | ISHARES MBS ETF | 464288588 | 128,511 | $11.9M | 0.83% |
| 44 | PAYCHEX INC | PAYX | 92,957 | $10.7M | 0.75% |
| 45 | WASTE CONNECTIONSINC F | WCN | 76,961 | $10.2M | 0.71% |
| 46 | VANGUARD S&P 500 ETF | 922908363 | 28,515 | $10.0M | 0.69% |
| 47 | STAG INDUSTRIAL INC REIT | 85254J102 | 307,766 | $9.9M | 0.69% |
| 48 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 129,866 | $9.7M | 0.67% |
| 49 | COOPER COMPANIES | 216648402 | 28,534 | $9.4M | 0.66% |
| 50 | CANADIAN NATL RAILWY F | 136375102 | 78,070 | $9.3M | 0.64% |
| 51 | DATADOG, INC | DDOG | 126,117 | $9.3M | 0.64% |
| 52 | EPAM SYSTEMS INC | EPAM | 28,204 | $9.2M | 0.64% |
| 53 | COSTCO WHOLESALE CO | 22160K105 | 20,168 | $9.2M | 0.64% |
| 54 | JOHN BEAN TECHS CORP | JBTM | 100,196 | $9.2M | 0.64% |
| 55 | YUM CHINA HOLDINGS INC | YUMC | 165,414 | $9.0M | 0.63% |
| 56 | PAYLOCITY HLDG CORP | PCTY | 45,121 | $8.8M | 0.61% |
| 57 | GENTEX CORP | GNTX | 310,519 | $8.5M | 0.59% |
| 58 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 335,062 | $8.4M | 0.58% |
| 59 | JONES LANG LASALLE | JLL | 52,403 | $8.3M | 0.58% |
| 60 | PENUMBRA INC | PEN | 37,170 | $8.3M | 0.57% |
| 61 | APPLE INC | AAPL | 63,080 | $8.2M | 0.57% |
| 62 | TYLER TECHNOLOGIES | TYL | 24,746 | $8.0M | 0.55% |
| 63 | MEDTRONIC PLC F | MDT | 102,323 | $7.9M | 0.55% |
| 64 | HEALTHEQUITY INC | HQY | 124,165 | $7.6M | 0.53% |
| 65 | OKTA INC CLASS A | OKTA | 110,597 | $7.6M | 0.52% |
| 66 | UNITED PARCEL SRVC CLASS B | UPS | 42,957 | $7.5M | 0.52% |
| 67 | FASTENAL CO | FAST | 154,393 | $7.3M | 0.51% |
| 68 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 173,160 | $7.1M | 0.49% |
| 69 | ATLASSIAN CORP PLC FCLASS A | TEAM | 54,738 | $7.0M | 0.49% |
| 70 | COGNEX CORP | CGNX | 141,416 | $6.7M | 0.46% |
| 71 | PAYCOM SOFTWARE INC | PAYC | 21,064 | $6.5M | 0.45% |
| 72 | L C I INDUSTRIE | 50189K103 | 69,069 | $6.4M | 0.44% |
| 73 | THOR INDUSTRIES INC | 885160101 | 78,712 | $5.9M | 0.41% |
| 74 | ISHARES MSCI SOUTH KOREAETF | 464286772 | 100,952 | $5.7M | 0.40% |
| 75 | SCHLUMBERGER LTD F | SLB | 105,595 | $5.6M | 0.39% |
| 76 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 183,812 | $5.6M | 0.39% |
| 77 | SVB FINL GROUP | 78486Q101 | 24,286 | $5.6M | 0.39% |
| 78 | ALEXANDRIA REAL EST REIT | 015271109 | 37,473 | $5.5M | 0.38% |
| 79 | TWILIO INC CLASS A | TWLO | 108,658 | $5.3M | 0.37% |
| 80 | EASTMAN CHEMICAL CO | EMN | 65,268 | $5.3M | 0.37% |
| 81 | BANCO LATINOAMERICANO F | P16994132 | 319,103 | $5.2M | 0.36% |
| 82 | WALT DISNEY CO | 254687106 | 59,469 | $5.2M | 0.36% |
| 83 | GXO LOGISTICS INC | GXO | 116,281 | $5.0M | 0.34% |
| 84 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 73,141 | $4.4M | 0.30% |
| 85 | EVERBRIDGE INC. | EVEX-WT | 135,728 | $4.0M | 0.28% |
| 86 | XPO LOGISTICS INC | XPO | 116,725 | $3.9M | 0.27% |
| 87 | HESKA CORP | 42805E306 | 58,547 | $3.6M | 0.25% |
| 88 | PROCTER & GAMBLE | 742718109 | 22,190 | $3.4M | 0.23% |
| 89 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 31,124 | $3.3M | 0.23% |
| 90 | TRACTOR SUPPLY COMP | TSCO | 14,558 | $3.3M | 0.23% |
| 91 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 44,579 | $3.2M | 0.22% |
| 92 | BROOKFIELD ASSET MGM FCLASS A | 113004105 | 104,736 | $3.0M | 0.21% |
| 93 | ANSYS INC | 03662Q105 | 12,031 | $2.9M | 0.20% |
| 94 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 66,583 | $2.8M | 0.19% |
| 95 | LIVE OAK BANCSHARES INCO | LOB-PA | 86,811 | $2.6M | 0.18% |
| 96 | NLIGHT INC | LASR | 257,446 | $2.6M | 0.18% |
| 97 | WALMART INC | WMT | 18,345 | $2.6M | 0.18% |
| 98 | ULTRAGENYX PHARMA | RARE | 54,884 | $2.5M | 0.18% |
| 99 | UPLAND SOFTWARE INC | UPLD | 329,224 | $2.3M | 0.16% |
| 100 | GOOSEHEAD INSURANCE INC CLASS A | GSHD | 64,218 | $2.2M | 0.15% |
| 101 | VENTAS INC REIT | VTR | 46,402 | $2.1M | 0.15% |
| 102 | TEXAS INSTRUMENTS | 882508104 | 12,182 | $2.0M | 0.14% |
| 103 | RXO, INC | RXO | 116,529 | $2.0M | 0.14% |
| 104 | VANECK AFRICA INDEX ETF | 92189F866 | 121,668 | $2.0M | 0.14% |
| 105 | DOMINION ENERGY INC | D | 31,525 | $1.9M | 0.13% |
| 106 | W E C ENERGY GROUP INC | WEC | 20,590 | $1.9M | 0.13% |
| 107 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,878 | $1.9M | 0.13% |
| 108 | CME GROUP INC CLASS A | CME | 11,112 | $1.9M | 0.13% |
| 109 | VANGUARD MID CAP ETF | 922908629 | 8,682 | $1.8M | 0.12% |
| 110 | JOHNSON & JOHNSON | JNJ | 9,890 | $1.7M | 0.12% |
| 111 | VANGUARD SHORT INFLATIONPROT ETF IV | 922020805 | 34,937 | $1.6M | 0.11% |
| 112 | FARFETCH LIMITED | 30744W107 | 336,268 | $1.6M | 0.11% |
| 113 | THE COCA-COLA CO | KO | 24,453 | $1.6M | 0.11% |
| 114 | SIGNATURE BANK | 82669G104 | 12,277 | $1.4M | 0.10% |
| 115 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 4,589 | $1.4M | 0.10% |
| 116 | CARDLYTICS INC | CDLX | 236,363 | $1.4M | 0.09% |
| 117 | AGREE REALTY CORP REIT | 008492100 | 15,349 | $1.1M | 0.08% |
| 118 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,866 | $1.1M | 0.08% |
| 119 | VANGUARD SMALL CAP ETF | 922908751 | 5,048 | $925,445 | 0.06% |
| 120 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 30244J200 | 7,120 | $873,030 | 0.06% |
| 121 | SPDR S&P 500 ETF | SPY | 2,104 | $804,633 | 0.06% |
| 122 | VANGUARD REAL ESTATE ETF | 922908553 | 8,250 | $679,697 | 0.05% |
| 123 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,513 | $590,279 | 0.04% |
| 124 | VANGUARD SMALL CAP GROWTH INDEX FUND | 922908595 | 2,935 | $588,546 | 0.04% |
| 125 | ISHARES TIPS BOND ETF | 46429B747 | 4,787 | $509,798 | 0.04% |
| 126 | NVIDIA CORP | NVDA | 2,806 | $410,056 | 0.03% |
| 127 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 9,157 | $401,709 | 0.03% |
| 128 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 5,826 | $279,070 | 0.02% |
| 129 | Invesco NASDAQ Internet ETF | IVZ | 2,305 | $258,708 | 0.02% |
| 130 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 1,868 | $240,519 | 0.02% |
| 131 | VANGUARD S&P500 INDEX FUND | 921932505 | 1,062 | $224,018 | 0.02% |
| 132 | ENERGY FUELS, INC | UUUU | 10,000 | $61,600 | 0.00% |
| 133 | GULFSLOPE ENERGY INC | 40273W105 | 200,724 | $903 | 0.00% |