13F HOLDINGS REPORT
Motley Fool Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058576
Total Value
$1.94B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 602,347 | $108.7M | 5.61% |
| 2 | FACEBOOK INC | META | 178,489 | $86.7M | 4.48% |
| 3 | ALPHABET INC CAP STK | GOOG | 447,014 | $68.1M | 3.52% |
| 4 | PALO ALTO NETWORKS INC | PANW | 226,876 | $64.5M | 3.33% |
| 5 | SALESFORCE COM INC | CRM | 205,987 | $62.0M | 3.20% |
| 6 | BOOKING HOLDINGS INC | BKNG | 16,046 | $58.2M | 3.01% |
| 7 | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | IVZ | 2,532,455 | $51.7M | 2.67% |
| 8 | MERCADOLIBRE INC | MELI | 34,054 | $51.5M | 2.66% |
| 9 | MASTERCARD INC | MA | 101,928 | $49.1M | 2.54% |
| 10 | EQUINIX INC | EQIX | 54,237 | $44.8M | 2.31% |
| 11 | BIOMARIN PHARMACEUTICAL INC | BMRN | 458,735 | $40.1M | 2.07% |
| 12 | NETFLIX INC | NFLX | 65,181 | $39.6M | 2.04% |
| 13 | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | IVZ | 1,848,215 | $38.8M | 2.00% |
| 14 | ICON PLC | ICLR | 105,129 | $35.3M | 1.82% |
| 15 | COSTAR GROUP INC | CSGP | 314,460 | $30.4M | 1.57% |
| 16 | AXON ENTERPRISE INC | AXON | 94,410 | $29.5M | 1.53% |
| 17 | BROWN & BROWN INC | BRO | 337,119 | $29.5M | 1.52% |
| 18 | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | IVZ | 1,529,709 | $29.4M | 1.52% |
| 19 | ISHARES TR IBONDS DEC24 | 46434VBG4 | 1,042,766 | $26.1M | 1.35% |
| 20 | DANAHER CORP DEL | 235851102 | 103,459 | $25.8M | 1.33% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 115,151 | $23.6M | 1.22% |
| 22 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | IVZ | 1,104,711 | $22.2M | 1.15% |
| 23 | WISDOMTREE TR JP SMALLCP | WT | 279,690 | $21.6M | 1.12% |
| 24 | MODERNA INC | MRNA | 200,046 | $21.3M | 1.10% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 36,428 | $21.2M | 1.09% |
| 26 | MICROSOFT CORP | MSFT | 49,148 | $20.7M | 1.07% |
| 27 | WATSCO INC | WSO-B | 47,057 | $20.3M | 1.05% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,696 | $20.1M | 1.04% |
| 29 | AUTODESK INC | ADSK | 76,803 | $20.0M | 1.03% |
| 30 | ALARM COM HLDGS INC | ALRM | 266,459 | $19.3M | 1.00% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 91,737 | $18.1M | 0.94% |
| 32 | ISHARES TR CORE MSCI | 46434V738 | 306,287 | $17.7M | 0.92% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 42,074 | $17.6M | 0.91% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,764 | $17.1M | 0.88% |
| 35 | BROOKFIELD CORP | 11271J107 | 405,665 | $17.0M | 0.88% |
| 36 | NOVO-NORDISK A S | NONOF | 129,004 | $16.6M | 0.86% |
| 37 | COMCAST CORP NEW | CCZ | 378,414 | $16.4M | 0.85% |
| 38 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 32,556 | $15.6M | 0.81% |
| 39 | AON PLC SHS | AON | 44,111 | $14.7M | 0.76% |
| 40 | INVESCO EXCH TRD SLF IDX FD BULETSHS | IVZ | 797,984 | $14.6M | 0.75% |
| 41 | HOWARD HUGHES HOLDINGS INC | HHH | 200,298 | $14.5M | 0.75% |
| 42 | ISHARES TR 0-5YR HI YL | 46434V407 | 339,839 | $14.5M | 0.75% |
| 43 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 | IVZ | 743,502 | $14.3M | 0.74% |
| 44 | DATADOG INC CL A | DDOG | 115,511 | $14.3M | 0.74% |
| 45 | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | IVZ | 865,227 | $14.2M | 0.73% |
| 46 | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | IVZ | 877,044 | $14.1M | 0.73% |
| 47 | WATERS CORP | 941848103 | 40,964 | $14.1M | 0.73% |
| 48 | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | IVZ | 692,042 | $14.0M | 0.72% |
| 49 | RENTOKIL INITIAL PLC | RKLIF | 462,960 | $14.0M | 0.72% |
| 50 | MARKEL CORP | MKL | 8,908 | $13.6M | 0.70% |
| 51 | RXO INC COMMON | RXO | 604,587 | $13.2M | 0.68% |
| 52 | WASTE CONNECTIONS INC | WCN | 74,151 | $12.8M | 0.66% |
| 53 | CANADIAN NATL RY CO | 136375102 | 91,106 | $12.0M | 0.62% |
| 54 | STARBUCKS CORP | SBUX | 129,895 | $11.9M | 0.61% |
| 55 | TOAST INC | TOST | 472,003 | $11.8M | 0.61% |
| 56 | FASTENAL CO | FAST | 151,550 | $11.7M | 0.60% |
| 57 | STONEX GROUP INC | SNEX | 166,138 | $11.7M | 0.60% |
| 58 | STAG INDL INC | 85254J102 | 296,384 | $11.4M | 0.59% |
| 59 | HEALTHEQUITY INC | HQY | 137,789 | $11.2M | 0.58% |
| 60 | GENTEX CORP | GNTX | 301,771 | $10.9M | 0.56% |
| 61 | COOPER COS INC | 216648402 | 106,310 | $10.8M | 0.56% |
| 62 | PAYCHEX INC | PAYX | 87,662 | $10.8M | 0.56% |
| 63 | OKTA INC | OKTA | 100,738 | $10.5M | 0.54% |
| 64 | SBA COMMUNICATIONS CORP NEW | SBAC | 48,592 | $10.5M | 0.54% |
| 65 | GLOBUS MED INC | GMED | 191,614 | $10.3M | 0.53% |
| 66 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 97,334 | $10.2M | 0.53% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 23,950 | $10.2M | 0.53% |
| 68 | GXO LOGISTICS INCORPORATED COMMON | GXO | 185,177 | $10.0M | 0.51% |
| 69 | ATLASSIAN CORPORATION | TEAM | 48,279 | $9.4M | 0.49% |
| 70 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 73,071 | $9.4M | 0.49% |
| 71 | TRACTOR SUPPLY CO | TSCO | 35,631 | $9.3M | 0.48% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 142,742 | $9.1M | 0.47% |
| 73 | EASTMAN CHEMICAL CO | EMN | 88,431 | $8.9M | 0.46% |
| 74 | SHOCKWAVE MED INC | 82489T104 | 27,134 | $8.8M | 0.46% |
| 75 | MEDTRONIC PLC | MDT | 99,417 | $8.7M | 0.45% |
| 76 | MSCI INC | MSCI | 14,747 | $8.3M | 0.43% |
| 77 | HDFC BANK LTD | HDB | 145,728 | $8.2M | 0.42% |
| 78 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 164,076 | $7.7M | 0.40% |
| 79 | VANGUARD BD INDEX FD INC TOTAL BND | 921937835 | 103,707 | $7.5M | 0.39% |
| 80 | CALLAWAY GOLF CO | 131193104 | 458,642 | $7.4M | 0.38% |
| 81 | MORNINGSTAR INC | MORN | 23,786 | $7.3M | 0.38% |
| 82 | Q2 HLDGS INC | QTWO | 135,302 | $7.1M | 0.37% |
| 83 | TREX CO INC | TREX | 71,100 | $7.1M | 0.37% |
| 84 | GOOSEHEAD INS INC COM | GSHD | 104,752 | $7.0M | 0.36% |
| 85 | INARI MED INC | 45332Y109 | 143,815 | $6.9M | 0.36% |
| 86 | GUIDEWIRE SOFTWARE INC | GWRE | 56,309 | $6.6M | 0.34% |
| 87 | YUM CHINA HLDGS INC | YUMC | 159,461 | $6.3M | 0.33% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 8,495 | $6.2M | 0.32% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 41,473 | $6.2M | 0.32% |
| 90 | LIVE OAK BANCSHARES INC | LOB-PA | 147,221 | $6.1M | 0.32% |
| 91 | TWILIO INC | TWLO | 99,123 | $6.1M | 0.31% |
| 92 | DOUBLEVERIFY HLDGS INC | DV | 164,798 | $5.8M | 0.30% |
| 93 | SCHLUMBERGER LTD | SLB | 101,829 | $5.6M | 0.29% |
| 94 | CME GROUP INC | CME | 25,544 | $5.5M | 0.28% |
| 95 | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 921943858 | 92,087 | $4.6M | 0.24% |
| 96 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 71,084 | $4.3M | 0.22% |
| 97 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 113004105 | 101,382 | $4.3M | 0.22% |
| 98 | VANGUARD INDEX FDS MID CAP | 922908629 | 16,256 | $4.1M | 0.21% |
| 99 | WAL-MART STORES INC | WMT | 54,699 | $3.3M | 0.17% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 19,386 | $3.1M | 0.16% |
| 101 | VANGUARD MALVERN FDS STRM | 922020805 | 57,025 | $2.7M | 0.14% |
| 102 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 922042858 | 55,391 | $2.3M | 0.12% |
| 103 | TEXAS INSTRS INC | 882508104 | 12,330 | $2.1M | 0.11% |
| 104 | AGREE REALTY CORP | 008492100 | 36,770 | $2.1M | 0.11% |
| 105 | APPLE INC | AAPL | 11,191 | $1.9M | 0.10% |
| 106 | CRH PLC | CRH | 20,479 | $1.8M | 0.09% |
| 107 | US BANCORP DEL | USB-PS | 38,362 | $1.7M | 0.09% |
| 108 | NVIDIA CORP | NVDA | 1,836 | $1.7M | 0.09% |
| 109 | KENVUE INC | KVUE | 77,259 | $1.7M | 0.09% |
| 110 | WEC ENERGY GROUP INC | WEC | 20,172 | $1.7M | 0.09% |
| 111 | JOHNSON & JOHNSON | JNJ | 10,216 | $1.6M | 0.08% |
| 112 | DOUBLELINE TRUST COMMERCIAL REAL | 25861R303 | 30,295 | $1.6M | 0.08% |
| 113 | DOUBLELINE ETF TRUST MORTGAGE | 25861R402 | 31,869 | $1.6M | 0.08% |
| 114 | COCA COLA CO | KO | 24,307 | $1.5M | 0.08% |
| 115 | VANGUARD INDEX FDS SMALL CP | 922908751 | 6,073 | $1.4M | 0.07% |
| 116 | BANCO LATINOAMERICANO F | P16994132 | 41,019 | $1.2M | 0.06% |
| 117 | VANGUARD INDEX FDS REIT | 922908553 | 11,819 | $1.0M | 0.05% |
| 118 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 10,513 | $604,918 | 0.03% |
| 119 | TESLA MTRS INC | TSLA | 1,941 | $341,208 | 0.02% |
| 120 | RESMED INC | RSMDF | 1,087 | $215,456 | 0.01% |
| 121 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 1,142 | $210,009 | 0.01% |
| 122 | ENERGY FUELS INC F | UUUU | 10,000 | $62,900 | 0.00% |
| 123 | VOIP-PAL COM INC | VPLM | 195,000 | $2,984 | 0.00% |