Q3 2023 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116978
$1.73B
Reported value
122
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $82.9M | 4.80% | 652,211 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73.9M | 4.28% | 313,221 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $64.3M | 3.72% | 485,272 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $62.5M | 3.62% | 427,199 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $58.5M | 3.38% | 193,949 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.4M | 3.03% | 17,015 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.0M | 2.66% | 36,413 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $44.7M | 2.59% | 219,712 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $43.3M | 2.50% | 488,956 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $42.7M | 2.47% | 107,838 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $42.4M | 2.45% | 58,366 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY E | $36.0M | 2.08% | 1,366,368 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CO | $35.9M | 2.08% | 1,737,770 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CO | $35.1M | 2.03% | 1,743,862 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $29.6M | 1.71% | 507,202 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $27.9M | 1.61% | 398,653 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CO | $27.0M | 1.56% | 1,439,334 | Common | NONE |
| 000571120 | — | ICON PLC | $26.7M | 1.55% | 108,617 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $26.2M | 1.51% | 69,236 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $24.2M | 1.40% | 980,515 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $22.4M | 1.30% | 125,251 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.1M | 1.28% | 110,938 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CO | $20.2M | 1.17% | 1,080,157 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 | $20.1M | 1.16% | 1,039,021 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $20.1M | 1.16% | 13,632 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE JPN S/C DVD FUND | $19.6M | 1.13% | 284,454 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $18.5M | 1.07% | 48,938 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.2M | 1.05% | 235,761 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $17.7M | 1.03% | 194,840 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $17.7M | 1.03% | 401,180 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $17.6M | 1.02% | 429,412 | Common | NONE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $17.0M | 0.98% | 278,573 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 0.95% | 51,722 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $15.4M | 0.89% | 311,061 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $15.1M | 0.87% | 92,053 | Common | NONE |
| 00BLP1HW5 | — | AON PLC-CLASS A | $14.8M | 0.86% | 45,721 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $14.4M | 0.83% | 40,998 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDING CO | $14.3M | 0.83% | 209,050 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CO | $13.1M | 0.76% | 750,804 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $12.9M | 0.74% | 412,461 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.5M | 0.73% | 137,014 | Common | NONE |
| 74982T103 | RXO | RXO INC | $12.4M | 0.72% | 627,812 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $12.0M | 0.70% | 135,561 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $11.6M | 0.67% | 20,617 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $11.5M | 0.67% | 47,036 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $11.3M | 0.66% | 123,818 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $11.2M | 0.65% | 128,268 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $11.1M | 0.64% | 95,967 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $10.7M | 0.62% | 27,282 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $10.7M | 0.62% | 21,108 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC REIT | $10.5M | 0.61% | 305,082 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.5M | 0.61% | 99,939 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $10.3M | 0.60% | 141,235 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $10.2M | 0.59% | 50,452 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONSINC F | $10.1M | 0.59% | 75,380 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $10.0M | 0.58% | 309,476 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $9.9M | 0.57% | 102,237 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $9.5M | 0.55% | 24,628 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $9.1M | 0.53% | 138,754 | Common | NONE |
| 216648402 | — | COOPER COS INC/THE | $9.0M | 0.52% | 28,395 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $9.0M | 0.52% | 162,085 | Common | NONE |
| 46434VAX8 | — | ISHARES IBONDS DEC 2023 TERM | $8.9M | 0.52% | 351,338 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $8.9M | 0.51% | 108,959 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $8.7M | 0.51% | 148,088 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.6M | 0.50% | 157,408 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $8.3M | 0.48% | 76,760 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $8.2M | 0.48% | 44,801 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $8.2M | 0.47% | 29,834 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $8.0M | 0.47% | 68,866 | Common | NONE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $7.9M | 0.46% | 101,021 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.9M | 0.46% | 15,358 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $7.4M | 0.43% | 229,948 | Common | NONE |
| 885160101 | THO | THOR INDUSTRIES INC | $7.4M | 0.43% | 78,271 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $7.4M | 0.43% | 36,231 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $7.3M | 0.42% | 99,096 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.3M | 0.42% | 52,004 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $7.0M | 0.41% | 242,619 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $7.0M | 0.40% | 70,103 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $6.8M | 0.40% | 44,001 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $6.7M | 0.39% | 115,409 | Common | NONE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME-E | $6.7M | 0.39% | 313,763 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $6.3M | 0.36% | 107,984 | Common | NONE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $6.3M | 0.36% | 241,361 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $6.1M | 0.35% | 87,721 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $6.1M | 0.35% | 143,160 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.0M | 0.35% | 168,259 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $6.0M | 0.35% | 103,148 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $5.9M | 0.34% | 99,551 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $5.7M | 0.33% | 24,235 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.32% | 27,724 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.5M | 0.32% | 20,968 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $5.1M | 0.30% | 17,267 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $5.1M | 0.29% | 66,535 | Common | NONE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | $4.0M | 0.23% | 72,436 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $3.4M | 0.20% | 103,031 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $3.4M | 0.20% | 23,516 | Common | NONE |
| 74933W627 | TMFM | MOTLEY FOOL MID CAP GROWTH ETF | $3.4M | 0.20% | 144,791 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.3M | 0.19% | 75,038 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.18% | 19,433 | Common | NONE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.1M | 0.18% | 136,424 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $2.8M | 0.16% | 13,432 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $2.5M | 0.14% | 52,255 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.1M | 0.12% | 13,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.11% | 11,061 | Common | NONE |
| 92276F100 | VTR | VENTAS INC REIT | $1.8M | 0.10% | 42,506 | Common | NONE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $1.8M | 0.10% | 21,844 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.10% | 10,999 | Common | NONE |
| 92189F866 | AFK | VANECK AFRICA INDEX ETF | $1.7M | 0.10% | 119,855 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.6M | 0.09% | 41,521 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $1.5M | 0.08% | 26,295 | Common | NONE |
| 902973304 | USB | U S BANCORP | $1.3M | 0.08% | 39,966 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.08% | 83,727 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $901,311 | 0.05% | 16,315 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $900,853 | 0.05% | 4,790 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $695,052 | 0.04% | 9,238 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD-CLASS A | $688,818 | 0.04% | 333,256 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $668,476 | 0.04% | 1,535 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $569,174 | 0.03% | 10,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $486,679 | 0.03% | 1,915 | Common | NONE |
| 456277102 | INTK | INDUSTRIAL NANOTECH INC | $350 | 0.00% | 500,000 | Common | NONE |
| 40273W105 | GSPE | GULFSLOPE ENERGY INC | $201 | 0.00% | 200,724 | Common | NONE |
| 28486A101 | ELCR | ELECTRIC CAR COMPANY INC | $0 | — | 31,000 | 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.