Q2 2023 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2023-08-09 · accession 0001104659-23-089209
$1.70B
Reported value
122
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $88.1M | 5.19% | 675,648 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.6M | 4.81% | 319,203 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $60.6M | 3.57% | 500,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $56.9M | 3.35% | 197,831 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $47.5M | 2.80% | 224,643 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.8M | 2.76% | 17,332 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $46.1M | 2.72% | 435,738 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $46.1M | 2.72% | 58,798 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $44.2M | 2.60% | 37,309 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $43.1M | 2.54% | 109,586 | Common | NONE |
| 46138J866 | — | INVESCO BULLETSHARES 2023 CO | $34.9M | 2.05% | 1,646,822 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $34.5M | 2.03% | 516,669 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CO | $34.5M | 2.03% | 1,675,402 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CO | $33.9M | 2.00% | 1,682,276 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $31.1M | 1.83% | 70,544 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $28.6M | 1.68% | 329,535 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $27.8M | 1.64% | 404,711 | Common | NONE |
| 000571120 | — | ICON PLC | $27.4M | 1.62% | 109,795 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CO | $26.3M | 1.55% | 1,387,981 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $23.3M | 1.37% | 945,494 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.9M | 1.29% | 112,301 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.2M | 1.25% | 238,711 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $21.1M | 1.24% | 127,516 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CO | $19.8M | 1.17% | 1,041,076 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 | $19.8M | 1.17% | 1,001,434 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE JPN S/C DVD FUND | $18.9M | 1.11% | 283,209 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $18.6M | 1.09% | 13,453 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $17.8M | 1.05% | 46,720 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17.8M | 1.05% | 91,743 | Common | NONE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $17.1M | 1.01% | 413,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 1.01% | 50,315 | Common | NONE |
| 44267D107 | — | HOWARD HUGHES CORP/THE | $16.9M | 1.00% | 214,599 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $16.7M | 0.98% | 402,285 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $16.4M | 0.96% | 47,991 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $16.3M | 0.96% | 309,344 | Common | NONE |
| 00BLP1HW5 | — | AON PLC-CLASS A | $16.0M | 0.94% | 46,289 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $15.7M | 0.93% | 97,188 | Common | NONE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $14.6M | 0.86% | 282,563 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $13.8M | 0.81% | 410,566 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.80% | 137,338 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CO | $13.0M | 0.77% | 724,809 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $12.9M | 0.76% | 127,854 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $12.5M | 0.74% | 127,026 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $12.2M | 0.72% | 100,314 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $12.2M | 0.72% | 130,702 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $11.5M | 0.68% | 48,081 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.3M | 0.66% | 21,599 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $11.0M | 0.65% | 306,613 | Common | NONE |
| 216648402 | — | COOPER COS INC/THE | $10.9M | 0.64% | 28,494 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $10.9M | 0.64% | 20,233 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.4M | 0.61% | 92,777 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.3M | 0.61% | 24,773 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $10.3M | 0.60% | 147,393 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.8M | 0.58% | 68,476 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $9.2M | 0.54% | 76,336 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $9.1M | 0.54% | 310,068 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.1M | 0.53% | 153,901 | Common | NONE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $8.8M | 0.52% | 100,547 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $8.7M | 0.51% | 69,059 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $8.6M | 0.51% | 51,415 | Common | NONE |
| 46434VAX8 | — | ISHARES IBONDS DEC 2023 TERM | $8.6M | 0.50% | 338,708 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $8.5M | 0.50% | 102,595 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $8.3M | 0.49% | 147,484 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $8.3M | 0.49% | 44,968 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $8.2M | 0.48% | 141,347 | Common | NONE |
| 885160101 | THO | THOR INDUSTRIES INC | $8.1M | 0.48% | 78,567 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $8.1M | 0.48% | 52,210 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $8.0M | 0.47% | 143,827 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $8.0M | 0.47% | 36,230 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $7.8M | 0.46% | 112,443 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.8M | 0.46% | 122,957 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $7.7M | 0.45% | 67,804 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $7.3M | 0.43% | 27,242 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $7.3M | 0.43% | 115,624 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $7.1M | 0.42% | 230,405 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $7.1M | 0.42% | 111,896 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.9M | 0.41% | 14,798 | Common | NONE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME-E | $6.9M | 0.41% | 312,454 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.7M | 0.40% | 21,037 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $6.4M | 0.38% | 35,865 | Common | NONE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPP | $6.4M | 0.38% | 241,361 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.4M | 0.38% | 242,977 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $6.3M | 0.37% | 99,101 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $6.2M | 0.37% | 99,328 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5.8M | 0.34% | 14,347 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $5.7M | 0.34% | 17,271 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $5.6M | 0.33% | 66,755 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.31% | 28,233 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.1M | 0.30% | 110,120 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.30% | 102,522 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $4.7M | 0.28% | 24,177 | Common | NONE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | $4.1M | 0.24% | 72,203 | Common | NONE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.7M | 0.22% | 138,953 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $3.4M | 0.20% | 22,732 | Common | NONE |
| 74933W627 | TMFM | MOTLEY FOOL MID CAP GROWTH ETF | $3.4M | 0.20% | 144,791 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $3.3M | 0.20% | 102,546 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $3.0M | 0.17% | 40,886 | Common | NONE |
| 74982T103 | RXO | RXO INC | $2.6M | 0.15% | 115,482 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.14% | 15,141 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.14% | 12,919 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $2.2M | 0.13% | 21,012 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD-CLASS A | $2.0M | 0.12% | 332,909 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.11% | 34,591 | Common | NONE |
| 92189F866 | AFK | VANECK AFRICA INDEX ETF | $1.8M | 0.10% | 119,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.10% | 10,130 | Common | NONE |
| 92276F100 | VTR | VENTAS INC. | $1.6M | 0.09% | 33,429 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.09% | 8,069 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.5M | 0.09% | 7,027 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $1.5M | 0.09% | 25,470 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1.5M | 0.09% | 33,246 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.09% | 17,161 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $1.2M | 0.07% | 26,116 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.1M | 0.06% | 32,278 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $1.0M | 0.06% | 15,780 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $710,930 | 0.04% | 3,574 | Common | NONE |
| 0000000NA | — | ISHARES CALIFORNIA MUNI BOND ETF | $597,554 | 0.04% | 10,513 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $596,022 | 0.04% | 14,651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $577,777 | 0.03% | 1,365 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $482,459 | 0.03% | 5,774 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $362,261 | 0.02% | 1,350 | Common | NONE |
| 761152107 | RMD | RESMED INC | $312,599 | 0.02% | 1,431 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $232,512 | 0.01% | 4,845 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.