13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116978
Total Value
$1.73B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 652,211 | $82.9M | 4.80% |
| 2 | PALO ALTO NETWORKS INC | PANW | 313,221 | $73.9M | 4.28% |
| 3 | ALPHABET INC-CL C | GOOG | 485,272 | $64.3M | 3.72% |
| 4 | SPLUNK INC | 848637104 | 427,199 | $62.5M | 3.62% |
| 5 | META PLATFORMS INC-CLASS A | META | 193,949 | $58.5M | 3.38% |
| 6 | BOOKING HOLDINGS INC | BKNG | 17,015 | $52.4M | 3.03% |
| 7 | MERCADOLIBRE INC | MELI | 36,413 | $46.0M | 2.66% |
| 8 | SALESFORCE INC | CRM | 219,712 | $44.7M | 2.59% |
| 9 | BIOMARIN PHARMACEUTICAL INC | BMRN | 488,956 | $43.3M | 2.50% |
| 10 | MASTERCARD INC - A | MA | 107,838 | $42.7M | 2.47% |
| 11 | EQUINIX INC | EQIX | 58,366 | $42.4M | 2.45% |
| 12 | SPDR PORTFOLIO SHORT TERM TREASURY E | 78468R101 | 1,366,368 | $36.0M | 2.08% |
| 13 | INVESCO BULLETSHARES 2024 CO | IVZ | 1,737,770 | $35.9M | 2.08% |
| 14 | INVESCO BULLETSHARES 2025 CO | IVZ | 1,743,862 | $35.1M | 2.03% |
| 15 | PAYPAL HOLDINGS INC | PYPL | 507,202 | $29.6M | 1.71% |
| 16 | BROWN & BROWN INC | BRO | 398,653 | $27.9M | 1.61% |
| 17 | INVESCO BULLETSHARES 2026 CO | IVZ | 1,439,334 | $27.0M | 1.56% |
| 18 | ICON PLC | ICLR | 108,617 | $26.7M | 1.55% |
| 19 | NETFLIX INC | NFLX | 69,236 | $26.2M | 1.51% |
| 20 | ISHARES IBONDS DEC 2024 TERM | 46434VBG4 | 980,515 | $24.2M | 1.40% |
| 21 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 125,251 | $22.4M | 1.30% |
| 22 | AXON ENTERPRISE INC | AXON | 110,938 | $22.1M | 1.28% |
| 23 | INVESCO BULLETSHARES 2027 CO | IVZ | 1,080,157 | $20.2M | 1.17% |
| 24 | INVESCO BULLETSHARES 2028 | IVZ | 1,039,021 | $20.1M | 1.16% |
| 25 | MARKEL GROUP INC | MKL | 13,632 | $20.1M | 1.16% |
| 26 | WISDOMTREE JPN S/C DVD FUND | WT | 284,454 | $19.6M | 1.13% |
| 27 | WATSCO INC | WSO-B | 48,938 | $18.5M | 1.07% |
| 28 | COSTAR GROUP INC | CSGP | 235,761 | $18.2M | 1.05% |
| 29 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 194,840 | $17.7M | 1.03% |
| 30 | COMCAST CORP-CLASS A | CCZ | 401,180 | $17.7M | 1.03% |
| 31 | ISHARES HIGH YIELD CORPORAT BOND ETF | 46434V407 | 429,412 | $17.6M | 1.02% |
| 32 | ALARM.COM HOLDINGS INC | ALRM | 278,573 | $17.0M | 0.98% |
| 33 | MICROSOFT CORP | MSFT | 51,722 | $16.4M | 0.95% |
| 34 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 311,061 | $15.4M | 0.89% |
| 35 | AMERICAN TOWER CORP | 03027X100 | 92,053 | $15.1M | 0.87% |
| 36 | AON PLC-CLASS A | AON | 45,721 | $14.8M | 0.86% |
| 37 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 40,998 | $14.4M | 0.83% |
| 38 | HOWARD HUGHES HOLDING CO | HHH | 209,050 | $14.3M | 0.83% |
| 39 | INVESCO BULLETSHARES 2029 CO | IVZ | 750,804 | $13.1M | 0.76% |
| 40 | BROOKFIELD CORP | 11271J107 | 412,461 | $12.9M | 0.74% |
| 41 | STARBUCKS CORP | SBUX | 137,014 | $12.5M | 0.73% |
| 42 | RXO INC | RXO | 627,812 | $12.4M | 0.72% |
| 43 | ISHARES MBS ETF | 464288588 | 135,561 | $12.0M | 0.70% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 20,617 | $11.6M | 0.67% |
| 45 | DANAHER CORP | 235851102 | 47,036 | $11.5M | 0.67% |
| 46 | DATADOG INC - CLASS A | DDOG | 123,818 | $11.3M | 0.66% |
| 47 | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 128,268 | $11.2M | 0.65% |
| 48 | PAYCHEX INC | PAYX | 95,967 | $11.1M | 0.64% |
| 49 | VANGUARD S&P 500 ETF | 922908363 | 27,282 | $10.7M | 0.62% |
| 50 | THERMO FISHER SCNTFC | TMO | 21,108 | $10.7M | 0.62% |
| 51 | STAG INDUSTRIAL INC REIT | 85254J102 | 305,082 | $10.5M | 0.61% |
| 52 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 99,939 | $10.5M | 0.61% |
| 53 | HEALTHEQUITY INC | HQY | 141,235 | $10.3M | 0.60% |
| 54 | ATLASSIAN CORP CLASS A | TEAM | 50,452 | $10.2M | 0.59% |
| 55 | WASTE CONNECTIONSINC F | WCN | 75,380 | $10.1M | 0.59% |
| 56 | GENTEX CORP | GNTX | 309,476 | $10.0M | 0.58% |
| 57 | STONEX GROUP INC | SNEX | 102,237 | $9.9M | 0.57% |
| 58 | TYLER TECHNOLOGIES | TYL | 24,628 | $9.5M | 0.55% |
| 59 | INARI MEDICAL INC | 45332Y109 | 138,754 | $9.1M | 0.53% |
| 60 | COOPER COS INC/THE | 216648402 | 28,395 | $9.0M | 0.52% |
| 61 | YUM CHINA HOLDINGS INC | YUMC | 162,085 | $9.0M | 0.52% |
| 62 | ISHARES IBONDS DEC 2023 TERM | 46434VAX8 | 351,338 | $8.9M | 0.52% |
| 63 | OKTA INC | OKTA | 108,959 | $8.9M | 0.51% |
| 64 | HDFC BANK LTD-ADR | HDB | 148,088 | $8.7M | 0.51% |
| 65 | FASTENAL CO | FAST | 157,408 | $8.6M | 0.50% |
| 66 | CANADIAN NATL RAILWAY CO | 136375102 | 76,760 | $8.3M | 0.48% |
| 67 | PAYLOCITY HOLDING CORP | PCTY | 44,801 | $8.2M | 0.48% |
| 68 | WATERS CORP | 941848103 | 29,834 | $8.2M | 0.47% |
| 69 | LCI INDUSTRIES | 50189K103 | 68,866 | $8.0M | 0.47% |
| 70 | MEDTRONIC PLC | MDT | 101,021 | $7.9M | 0.46% |
| 71 | MSCI INC | MSCI | 15,358 | $7.9M | 0.46% |
| 72 | Q2 HOLDINGS INC | QTWO | 229,948 | $7.4M | 0.43% |
| 73 | THOR INDUSTRIES INC | 885160101 | 78,271 | $7.4M | 0.43% |
| 74 | TRACTOR SUPPLY COMP | TSCO | 36,231 | $7.4M | 0.43% |
| 75 | GOOSEHEAD INSURANCE INC -A | GSHD | 99,096 | $7.3M | 0.42% |
| 76 | JONES LANG LASALLE INC | JLL | 52,004 | $7.3M | 0.42% |
| 77 | LIVE OAK BANCSHARES INC | LOB-PA | 242,619 | $7.0M | 0.41% |
| 78 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 70,103 | $7.0M | 0.40% |
| 79 | UNITED PARCEL SRVC CLASS B | UPS | 44,001 | $6.8M | 0.40% |
| 80 | GXO LOGISTICS INC | GXO | 115,409 | $6.7M | 0.39% |
| 81 | BANCO LATINOAMERICANO COME-E | P16994132 | 313,763 | $6.7M | 0.39% |
| 82 | TWILIO INC CLASS A | TWLO | 107,984 | $6.3M | 0.36% |
| 83 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 241,361 | $6.3M | 0.36% |
| 84 | VANGUARD TOTAL BOND MARKET | 921937835 | 87,721 | $6.1M | 0.35% |
| 85 | COGNEX CORP | CGNX | 143,160 | $6.1M | 0.35% |
| 86 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 168,259 | $6.0M | 0.35% |
| 87 | SCHLUMBERGER LTD F | SLB | 103,148 | $6.0M | 0.35% |
| 88 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 99,551 | $5.9M | 0.34% |
| 89 | MORNINGSTAR INC | MORN | 24,235 | $5.7M | 0.33% |
| 90 | CME GROUP INC | CME | 27,724 | $5.6M | 0.32% |
| 91 | PAYCOM SOFTWARE INC | PAYC | 20,968 | $5.5M | 0.32% |
| 92 | ANSYS INC | 03662Q105 | 17,267 | $5.1M | 0.30% |
| 93 | EASTMAN CHEMICAL CO | EMN | 66,535 | $5.1M | 0.29% |
| 94 | ANHEUSER-BUSCH INBEV SPN ADR | BUDFF | 72,436 | $4.0M | 0.23% |
| 95 | BROOKFIELD ASSET MGMT-A | 113004105 | 103,031 | $3.4M | 0.20% |
| 96 | PROCTER & GAMBLE CO/THE | 742718109 | 23,516 | $3.4M | 0.20% |
| 97 | MOTLEY FOOL MID CAP GROWTH ETF | 74933W627 | 144,791 | $3.4M | 0.20% |
| 98 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 75,038 | $3.3M | 0.19% |
| 99 | WALMART INC | WMT | 19,433 | $3.1M | 0.18% |
| 100 | EVERBRIDGE INC | EVEX-WT | 136,424 | $3.1M | 0.18% |
| 101 | VANGUARD MID CAP ETF | 922908629 | 13,432 | $2.8M | 0.16% |
| 102 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 52,255 | $2.5M | 0.14% |
| 103 | TEXAS INSTRUMENTS | 882508104 | 13,327 | $2.1M | 0.12% |
| 104 | APPLE INC | AAPL | 11,061 | $1.9M | 0.11% |
| 105 | VENTAS INC REIT | VTR | 42,506 | $1.8M | 0.10% |
| 106 | W E C ENERGY GROUP INC | WEC | 21,844 | $1.8M | 0.10% |
| 107 | JOHNSON & JOHNSON | JNJ | 10,999 | $1.7M | 0.10% |
| 108 | VANECK AFRICA INDEX ETF | 92189F866 | 119,855 | $1.7M | 0.10% |
| 109 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 41,521 | $1.6M | 0.09% |
| 110 | COCA-COLA CO/THE | KO | 26,295 | $1.5M | 0.08% |
| 111 | U S BANCORP | USB-PS | 39,966 | $1.3M | 0.08% |
| 112 | KENVUE INC | KVUE | 83,727 | $1.3M | 0.08% |
| 113 | AGREE REALTY CORP | 008492100 | 16,315 | $901,311 | 0.05% |
| 114 | VANGUARD SMALL CAP ETF IV | 922908751 | 4,790 | $900,853 | 0.05% |
| 115 | VANGUARD REAL ESTATE ETF | 922908553 | 9,238 | $695,052 | 0.04% |
| 116 | FARFETCH LTD-CLASS A | 30744W107 | 333,256 | $688,818 | 0.04% |
| 117 | NVIDIA CORP | NVDA | 1,535 | $668,476 | 0.04% |
| 118 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,513 | $569,174 | 0.03% |
| 119 | TESLA INC | TSLA | 1,915 | $486,679 | 0.03% |
| 120 | INDUSTRIAL NANOTECH INC | 456277102 | 500,000 | $350 | 0.00% |
| 121 | GULFSLOPE ENERGY INC | 40273W105 | 200,724 | $201 | 0.00% |
| 122 | ELECTRIC CAR COMPANY INC | 28486A101 | 31,000 | $0 | 0.00% |