13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001104659-23-089209
Total Value
$1.70B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 675,648 | $88.1M | 5.19% |
| 2 | PALO ALTO NETWORKS INC | PANW | 319,203 | $81.6M | 4.81% |
| 3 | ALPHABET INC-CL C | GOOG | 500,210 | $60.6M | 3.57% |
| 4 | META PLATFORMS INC-CLASS A | META | 197,831 | $56.9M | 3.35% |
| 5 | SALESFORCE INC | CRM | 224,643 | $47.5M | 2.80% |
| 6 | BOOKING HOLDINGS INC | BKNG | 17,332 | $46.8M | 2.76% |
| 7 | SPLUNK INC | 848637104 | 435,738 | $46.1M | 2.72% |
| 8 | EQUINIX INC | EQIX | 58,798 | $46.1M | 2.72% |
| 9 | MERCADOLIBRE INC | MELI | 37,309 | $44.2M | 2.60% |
| 10 | MASTERCARD INC - A | MA | 109,586 | $43.1M | 2.54% |
| 11 | INVESCO BULLETSHARES 2023 CO | IVZ | 1,646,822 | $34.9M | 2.05% |
| 12 | PAYPAL HOLDINGS INC | PYPL | 516,669 | $34.5M | 2.03% |
| 13 | INVESCO BULLETSHARES 2024 CO | IVZ | 1,675,402 | $34.5M | 2.03% |
| 14 | INVESCO BULLETSHARES 2025 CO | IVZ | 1,682,276 | $33.9M | 2.00% |
| 15 | NETFLIX INC | NFLX | 70,544 | $31.1M | 1.83% |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN | 329,535 | $28.6M | 1.68% |
| 17 | BROWN & BROWN INC | BRO | 404,711 | $27.8M | 1.64% |
| 18 | ICON PLC | ICLR | 109,795 | $27.4M | 1.62% |
| 19 | INVESCO BULLETSHARES 2026 CO | IVZ | 1,387,981 | $26.3M | 1.55% |
| 20 | ISHARES IBONDS DEC 2024 TERM | 46434VBG4 | 945,494 | $23.3M | 1.37% |
| 21 | AXON ENTERPRISE INC | AXON | 112,301 | $21.9M | 1.29% |
| 22 | COSTAR GROUP INC | CSGP | 238,711 | $21.2M | 1.25% |
| 23 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 127,516 | $21.1M | 1.24% |
| 24 | INVESCO BULLETSHARES 2027 CO | IVZ | 1,041,076 | $19.8M | 1.17% |
| 25 | INVESCO BULLETSHARES 2028 | IVZ | 1,001,434 | $19.8M | 1.17% |
| 26 | WISDOMTREE JPN S/C DVD FUND | WT | 283,209 | $18.9M | 1.11% |
| 27 | MARKEL GROUP INC | MKL | 13,453 | $18.6M | 1.09% |
| 28 | WATSCO INC | WSO-B | 46,720 | $17.8M | 1.05% |
| 29 | AMERICAN TOWER CORP | 03027X100 | 91,743 | $17.8M | 1.05% |
| 30 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 413,519 | $17.1M | 1.01% |
| 31 | MICROSOFT CORP | MSFT | 50,315 | $17.1M | 1.01% |
| 32 | HOWARD HUGHES CORP/THE | HHH | 214,599 | $16.9M | 1.00% |
| 33 | COMCAST CORP-CLASS A | CCZ | 402,285 | $16.7M | 0.98% |
| 34 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 47,991 | $16.4M | 0.96% |
| 35 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 309,344 | $16.3M | 0.96% |
| 36 | AON PLC-CLASS A | AON | 46,289 | $16.0M | 0.94% |
| 37 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 97,188 | $15.7M | 0.93% |
| 38 | ALARM.COM HOLDINGS INC | ALRM | 282,563 | $14.6M | 0.86% |
| 39 | BROOKFIELD CORP | 11271J107 | 410,566 | $13.8M | 0.81% |
| 40 | STARBUCKS CORP | SBUX | 137,338 | $13.6M | 0.80% |
| 41 | INVESCO BULLETSHARES 2029 CO | IVZ | 724,809 | $13.0M | 0.77% |
| 42 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 127,854 | $12.9M | 0.76% |
| 43 | DATADOG INC - CLASS A | DDOG | 127,026 | $12.5M | 0.74% |
| 44 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 100,314 | $12.2M | 0.72% |
| 45 | ISHARES MBS ETF | 464288588 | 130,702 | $12.2M | 0.72% |
| 46 | DANAHER CORP | 235851102 | 48,081 | $11.5M | 0.68% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 21,599 | $11.3M | 0.66% |
| 48 | STAG INDUSTRIAL INC | 85254J102 | 306,613 | $11.0M | 0.65% |
| 49 | COOPER COS INC/THE | 216648402 | 28,494 | $10.9M | 0.64% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 20,233 | $10.9M | 0.64% |
| 51 | PAYCHEX INC | PAYX | 92,777 | $10.4M | 0.61% |
| 52 | TYLER TECHNOLOGIES INC | TYL | 24,773 | $10.3M | 0.61% |
| 53 | HDFC BANK LTD-ADR | HDB | 147,393 | $10.3M | 0.60% |
| 54 | WASTE CONNECTIONS INC | WCN | 68,476 | $9.8M | 0.58% |
| 55 | CANADIAN NATL RAILWAY CO | 136375102 | 76,336 | $9.2M | 0.54% |
| 56 | GENTEX CORP | GNTX | 310,068 | $9.1M | 0.54% |
| 57 | FASTENAL CO | FAST | 153,901 | $9.1M | 0.53% |
| 58 | MEDTRONIC PLC | MDT | 100,547 | $8.8M | 0.52% |
| 59 | LCI INDUSTRIES | 50189K103 | 69,059 | $8.7M | 0.51% |
| 60 | ATLASSIAN CORP-CL A | TEAM | 51,415 | $8.6M | 0.51% |
| 61 | ISHARES IBONDS DEC 2023 TERM | 46434VAX8 | 338,708 | $8.6M | 0.50% |
| 62 | STONEX GROUP INC | SNEX | 102,595 | $8.5M | 0.50% |
| 63 | YUM CHINA HOLDINGS INC | YUMC | 147,484 | $8.3M | 0.49% |
| 64 | PAYLOCITY HOLDING CORP | PCTY | 44,968 | $8.3M | 0.49% |
| 65 | INARI MEDICAL INC | 45332Y109 | 141,347 | $8.2M | 0.48% |
| 66 | THOR INDUSTRIES INC | 885160101 | 78,567 | $8.1M | 0.48% |
| 67 | JONES LANG LASALLE INC | JLL | 52,210 | $8.1M | 0.48% |
| 68 | COGNEX CORP | CGNX | 143,827 | $8.0M | 0.47% |
| 69 | TRACTOR SUPPLY COMPANY | TSCO | 36,230 | $8.0M | 0.47% |
| 70 | OKTA INC | OKTA | 112,443 | $7.8M | 0.46% |
| 71 | HEALTHEQUITY INC | HQY | 122,957 | $7.8M | 0.46% |
| 72 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 67,804 | $7.7M | 0.45% |
| 73 | WATERS CORP | 941848103 | 27,242 | $7.3M | 0.43% |
| 74 | GXO LOGISTICS INC | GXO | 115,624 | $7.3M | 0.43% |
| 75 | Q2 HOLDINGS INC | QTWO | 230,405 | $7.1M | 0.42% |
| 76 | TWILIO INC - A | TWLO | 111,896 | $7.1M | 0.42% |
| 77 | MSCI INC | MSCI | 14,798 | $6.9M | 0.41% |
| 78 | BANCO LATINOAMERICANO COME-E | P16994132 | 312,454 | $6.9M | 0.41% |
| 79 | PAYCOM SOFTWARE INC | PAYC | 21,037 | $6.7M | 0.40% |
| 80 | UNITED PARCEL SERVICE-CL B | UPS | 35,865 | $6.4M | 0.38% |
| 81 | MOTLEY FOOL GLOBAL OPP | 74933W635 | 241,361 | $6.4M | 0.38% |
| 82 | LIVE OAK BANCSHARES INC | LOB-PA | 242,977 | $6.4M | 0.38% |
| 83 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 99,101 | $6.3M | 0.37% |
| 84 | GOOSEHEAD INSURANCE INC -A | GSHD | 99,328 | $6.2M | 0.37% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 14,347 | $5.8M | 0.34% |
| 86 | ANSYS INC | 03662Q105 | 17,271 | $5.7M | 0.34% |
| 87 | EASTMAN CHEMICAL CO | EMN | 66,755 | $5.6M | 0.33% |
| 88 | CME GROUP INC | CME | 28,233 | $5.2M | 0.31% |
| 89 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 110,120 | $5.1M | 0.30% |
| 90 | SCHLUMBERGER LTD | SLB | 102,522 | $5.0M | 0.30% |
| 91 | MORNINGSTAR INC | MORN | 24,177 | $4.7M | 0.28% |
| 92 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 72,203 | $4.1M | 0.24% |
| 93 | EVERBRIDGE INC | EVEX-WT | 138,953 | $3.7M | 0.22% |
| 94 | PROCTER & GAMBLE CO/THE | 742718109 | 22,732 | $3.4M | 0.20% |
| 95 | MOTLEY FOOL MID CAP GROWTH ETF | 74933W627 | 144,791 | $3.4M | 0.20% |
| 96 | BROOKFIELD ASSET MGMT-A | 113004105 | 102,546 | $3.3M | 0.20% |
| 97 | VANGUARD TOTAL BOND MARKET | 921937835 | 40,886 | $3.0M | 0.17% |
| 98 | RXO INC | RXO | 115,482 | $2.6M | 0.15% |
| 99 | WALMART INC | WMT | 15,141 | $2.4M | 0.14% |
| 100 | TEXAS INSTRUMENTS INC | 882508104 | 12,919 | $2.3M | 0.14% |
| 101 | ISHARES NATIONAL MUNI BOND E | 464288414 | 21,012 | $2.2M | 0.13% |
| 102 | FARFETCH LTD-CLASS A | 30744W107 | 332,909 | $2.0M | 0.12% |
| 103 | DOMINION ENERGY INC | D | 34,591 | $1.8M | 0.11% |
| 104 | VANECK AFRICA INDEX ETF | 92189F866 | 119,740 | $1.8M | 0.10% |
| 105 | JOHNSON & JOHNSON | JNJ | 10,130 | $1.7M | 0.10% |
| 106 | VENTAS INC. | VTR | 33,429 | $1.6M | 0.09% |
| 107 | APPLE INC | AAPL | 8,069 | $1.6M | 0.09% |
| 108 | VANGUARD MID-CAP ETF | 922908629 | 7,027 | $1.5M | 0.09% |
| 109 | COCA-COLA CO/THE | KO | 25,470 | $1.5M | 0.09% |
| 110 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 33,246 | $1.5M | 0.09% |
| 111 | WEC ENERGY GROUP INC | WEC | 17,161 | $1.5M | 0.09% |
| 112 | VANGUARD SHORT-TERM TIPS | 922020805 | 26,116 | $1.2M | 0.07% |
| 113 | US BANCORP | USB-PS | 32,278 | $1.1M | 0.06% |
| 114 | AGREE REALTY CORP | 008492100 | 15,780 | $1.0M | 0.06% |
| 115 | VANGUARD SMALL-CAP ETF | 922908751 | 3,574 | $710,930 | 0.04% |
| 116 | ISHARES CALIFORNIA MUNI BOND ETF | ACN | 10,513 | $597,554 | 0.04% |
| 117 | VANGUARD FTSE EMERGING MARKE | 922042858 | 14,651 | $596,022 | 0.04% |
| 118 | NVIDIA CORP | NVDA | 1,365 | $577,777 | 0.03% |
| 119 | VANGUARD REAL ESTATE ETF | 922908553 | 5,774 | $482,459 | 0.03% |
| 120 | TESLA INC | TSLA | 1,350 | $362,261 | 0.02% |
| 121 | RESMED INC | RSMDF | 1,431 | $312,599 | 0.02% |
| 122 | Communication Services Select Sector SPDR Fund | 81369Y852 | 4,845 | $232,512 | 0.01% |