13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058222
Total Value
$1.60B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 689,846 | $71.3M | 4.45% |
| 2 | BOOKING HOLDINGS INC | BKNG | 24,924 | $66.1M | 4.13% |
| 3 | PALO ALTO NETWORKS | PANW | 325,605 | $65.0M | 4.06% |
| 4 | ALPHABET INC. CLASS C | GOOG | 512,147 | $53.3M | 3.33% |
| 5 | MERCADOLIBRE INC | MELI | 38,198 | $50.3M | 3.14% |
| 6 | SALESFORCE INC | CRM | 229,383 | $45.8M | 2.86% |
| 7 | META PLATFORMS INC CLASS A | META | 202,750 | $43.0M | 2.68% |
| 8 | EQUINIX INC REIT | EQIX | 59,472 | $42.9M | 2.68% |
| 9 | SPLUNK INC | 848637104 | 444,782 | $42.6M | 2.66% |
| 10 | MASTERCARD INC CLASS A | MA | 112,144 | $40.8M | 2.54% |
| 11 | INVSC BULLETSHARES 2023 CRP BND ETF | IVZ | 1,601,808 | $33.8M | 2.11% |
| 12 | INVSC BULLETSHAR 2024 CRPRT BND ETF | IVZ | 1,629,304 | $33.5M | 2.09% |
| 13 | INVSC BULLETSHARES 2025 CRP BND ETF | IVZ | 1,634,346 | $33.1M | 2.07% |
| 14 | BIOMARIN PHARMACEUTL | BMRN | 336,806 | $32.8M | 2.05% |
| 15 | PAYPAL HOLDINGS INCORPOR | PYPL | 368,157 | $28.0M | 1.75% |
| 16 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 1,348,752 | $25.8M | 1.61% |
| 17 | AXON ENTERPRISE INC | AXON | 114,177 | $25.7M | 1.60% |
| 18 | WATSCO INC | WSO-B | 79,815 | $25.4M | 1.59% |
| 19 | NETFLIX INC | NFLX | 71,988 | $24.9M | 1.55% |
| 20 | BROWN & BROWN INC | BRO | 412,290 | $23.7M | 1.48% |
| 21 | ISHARES IBONDS DEC 2024 | 46434VBG4 | 918,689 | $22.6M | 1.41% |
| 22 | ICON PLC F | ICLR | 98,604 | $21.1M | 1.32% |
| 23 | INVESCO BULLETSHARS 2028CORP BD ETF | IVZ | 972,600 | $19.5M | 1.22% |
| 24 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 1,010,755 | $19.5M | 1.22% |
| 25 | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | WT | 286,152 | $19.1M | 1.19% |
| 26 | BROADRIDGE FINL SOLU | 11133T103 | 130,173 | $19.1M | 1.19% |
| 27 | AMERN TOWER CORP REIT | 03027X100 | 92,560 | $18.9M | 1.18% |
| 28 | HOWARD HUGHES CORP | HHH | 219,515 | $17.6M | 1.10% |
| 29 | MICROSOFT CORP | MSFT | 60,384 | $17.4M | 1.09% |
| 30 | MARKEL CORP | MKL | 13,425 | $17.1M | 1.07% |
| 31 | COSTAR GROUP INC | CSGP | 243,172 | $16.7M | 1.05% |
| 32 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 401,306 | $16.7M | 1.04% |
| 33 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 312,021 | $16.3M | 1.02% |
| 34 | RESMED INC | RSMDF | 73,213 | $16.0M | 1.00% |
| 35 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 98,107 | $15.6M | 0.97% |
| 36 | COMCAST CORP CLASS A | CCZ | 409,534 | $15.5M | 0.97% |
| 37 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 230,670 | $15.4M | 0.96% |
| 38 | AON PLC FCLASS A | AON | 47,409 | $14.9M | 0.93% |
| 39 | ALARM COM HLDGS INC SH | ALRM | 290,999 | $14.6M | 0.91% |
| 40 | STARBUCKS CORP | SBUX | 139,579 | $14.5M | 0.91% |
| 41 | BROOKFIELD CL A ORD | 11271J107 | 414,425 | $13.5M | 0.84% |
| 42 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 42,745 | $13.2M | 0.82% |
| 43 | INVSC BLTSHRS 2029 CORP BND ETF | IVZ | 706,224 | $12.9M | 0.81% |
| 44 | ISHARES MBS ETF | 464288588 | 126,880 | $12.0M | 0.75% |
| 45 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 129,113 | $12.0M | 0.75% |
| 46 | JOHN BEAN TECHS CORP | JBTM | 101,059 | $11.0M | 0.69% |
| 47 | COOPER COMPANIES | 216648402 | 28,680 | $10.7M | 0.67% |
| 48 | PAYCHEX INC | PAYX | 92,835 | $10.6M | 0.66% |
| 49 | WASTE CONNECTIONSINC F | WCN | 75,751 | $10.5M | 0.66% |
| 50 | STAG INDUSTRIAL INC REIT | 85254J102 | 309,271 | $10.5M | 0.65% |
| 51 | PENUMBRA INC | PEN | 37,312 | $10.4M | 0.65% |
| 52 | YUM CHINA HOLDINGS INC | YUMC | 162,754 | $10.3M | 0.64% |
| 53 | COSTCO WHOLESALE CO | 22160K105 | 20,475 | $10.2M | 0.64% |
| 54 | OKTA INC CLASS A | OKTA | 115,025 | $9.9M | 0.62% |
| 55 | DATADOG CL A ORD | DDOG | 129,780 | $9.4M | 0.59% |
| 56 | CANADIAN NATL RAILWY F | 136375102 | 76,933 | $9.1M | 0.57% |
| 57 | ATLASSIAN CORP PLC FCLASS A | TEAM | 52,937 | $9.1M | 0.57% |
| 58 | PAYLOCITY HLDG CORP | PCTY | 45,287 | $9.0M | 0.56% |
| 59 | TYLER TECHNOLOGIES | TYL | 24,970 | $8.9M | 0.55% |
| 60 | GENTEX CORP | GNTX | 312,365 | $8.8M | 0.55% |
| 61 | TRACTOR SUPPLY COMP | TSCO | 36,259 | $8.5M | 0.53% |
| 62 | ALEXANDRIA REAL EST REIT | 015271109 | 67,705 | $8.5M | 0.53% |
| 63 | VANGUARD S&P 500 ETF | 922908363 | 22,298 | $8.4M | 0.52% |
| 64 | ISHARES IBONDS DEC 2023 | 46434VAX8 | 328,910 | $8.3M | 0.52% |
| 65 | FASTENAL CO | FAST | 152,433 | $8.2M | 0.51% |
| 66 | MEDTRONIC PLC F | MDT | 101,521 | $8.2M | 0.51% |
| 67 | UNITED PARCEL SRVC CLASS B | UPS | 42,179 | $8.2M | 0.51% |
| 68 | JONES LANG LASALLE | JLL | 52,624 | $7.7M | 0.48% |
| 69 | TWILIO INC CLASS A | TWLO | 114,780 | $7.6M | 0.48% |
| 70 | L C I INDUSTRIE | 50189K103 | 69,590 | $7.6M | 0.48% |
| 71 | HEALTHEQUITY INC | HQY | 124,333 | $7.3M | 0.46% |
| 72 | COGNEX CORP | CGNX | 144,784 | $7.2M | 0.45% |
| 73 | PAYCOM SOFTWARE INC | PAYC | 21,216 | $6.4M | 0.40% |
| 74 | THOR INDUSTRIES INC | 885160101 | 79,189 | $6.3M | 0.39% |
| 75 | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 181,710 | $6.2M | 0.39% |
| 76 | ISHARES MSCI SOUTH KOREAETF | 464286772 | 100,069 | $6.1M | 0.38% |
| 77 | WALT DISNEY CO | 254687106 | 60,936 | $6.1M | 0.38% |
| 78 | GXO LOGISTICS INC | GXO | 116,465 | $5.9M | 0.37% |
| 79 | HESKA CORP | 42805E306 | 59,277 | $5.8M | 0.36% |
| 80 | ANSYS INC | 03662Q105 | 17,314 | $5.8M | 0.36% |
| 81 | EASTMAN CHEMICAL CO | EMN | 67,238 | $5.7M | 0.35% |
| 82 | BANCO LATINOAMERICANO F | P16994132 | 315,675 | $5.5M | 0.34% |
| 83 | CME GROUP INC CLASS A | CME | 28,317 | $5.4M | 0.34% |
| 84 | SCHLUMBERGER LTD F | SLB | 103,587 | $5.1M | 0.32% |
| 85 | EVERBRIDGE INC. | EVEX-WT | 141,914 | $4.9M | 0.31% |
| 86 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 72,886 | $4.9M | 0.30% |
| 87 | ULTRAGENYX PHARMA | RARE | 110,116 | $4.4M | 0.28% |
| 88 | XPO LOGISTICS INC | XPO | 117,339 | $3.7M | 0.23% |
| 89 | GOOSEHEAD INSURANCE INC CLASS A | GSHD | 65,121 | $3.4M | 0.21% |
| 90 | BROOKFIELD ASSET MGM FCLASS A | 113004105 | 103,515 | $3.4M | 0.21% |
| 91 | STONEX GROUP ORD | SNEX | 30,705 | $3.2M | 0.20% |
| 92 | PROCTER & GAMBLE | 742718109 | 21,324 | $3.2M | 0.20% |
| 93 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 62,566 | $2.8M | 0.18% |
| 94 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,694 | $2.7M | 0.17% |
| 95 | WALMART INC | WMT | 17,581 | $2.6M | 0.16% |
| 96 | VANGUARD SHORT INFLATIONPROT ETF IV | 922020805 | 48,345 | $2.3M | 0.14% |
| 97 | RXO ORD | RXO | 116,362 | $2.3M | 0.14% |
| 98 | ISHARES NATIONAL MUNI BOND | 55454N104 | 21,013 | $2.3M | 0.14% |
| 99 | TEXAS INSTRUMENTS | 882508104 | 12,117 | $2.3M | 0.14% |
| 100 | VANGUARD MID CAP ETF | 922908629 | 10,460 | $2.2M | 0.14% |
| 101 | LIVE OAK BANCSHARES INCO | LOB-PA | 88,449 | $2.2M | 0.13% |
| 102 | VANECK AFRICA INDEX ETF | 92189F866 | 120,897 | $1.9M | 0.12% |
| 103 | W E C ENERGY GROUP INC | WEC | 19,735 | $1.9M | 0.12% |
| 104 | DOMINION ENERGY INC | D | 32,342 | $1.8M | 0.11% |
| 105 | VENTAS INC REIT | VTR | 38,525 | $1.7M | 0.10% |
| 106 | FARFETCH LTD | 30744W107 | 336,236 | $1.7M | 0.10% |
| 107 | THE COCA-COLA CO | KO | 23,426 | $1.5M | 0.09% |
| 108 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 31,611 | $1.3M | 0.08% |
| 109 | US BANCORP | USB-PS | 35,111 | $1.3M | 0.08% |
| 110 | AGREE REALTY CORP REIT | 008492100 | 14,753 | $1.0M | 0.06% |
| 111 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,513 | $603,656 | 0.04% |