Q4 2023 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2024-02-02 · accession 0001104659-24-009928
$1.91B
Reported value
129
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $94.1M | 4.93% | 620,720 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $88.8M | 4.66% | 302,461 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $64.7M | 3.39% | 183,659 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $64.6M | 3.38% | 459,182 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.2M | 3.05% | 16,446 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $55.6M | 2.91% | 364,889 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $55.5M | 2.91% | 212,006 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $55.1M | 2.89% | 35,161 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CO | $49.7M | 2.60% | 2,427,788 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $45.4M | 2.38% | 470,289 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $44.6M | 2.34% | 55,397 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $44.4M | 2.33% | 104,274 | Common | NONE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CO | $37.3M | 1.95% | 1,783,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $32.5M | 1.70% | 66,974 | Common | NONE |
| 000571120 | — | ICON PLC | $30.1M | 1.58% | 106,479 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $28.9M | 1.52% | 471,837 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CO | $28.4M | 1.49% | 1,471,007 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.0M | 1.47% | 108,678 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $27.5M | 1.44% | 386,885 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $25.3M | 1.33% | 1,017,477 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $24.2M | 1.27% | 117,693 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 | $21.5M | 1.13% | 1,060,673 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CO | $21.5M | 1.12% | 1,102,998 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE JPN S/C DVD FUND | $21.1M | 1.10% | 281,571 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $20.5M | 1.07% | 47,902 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $19.9M | 1.04% | 192,468 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.8M | 1.04% | 227,199 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $19.6M | 1.03% | 90,613 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $19.1M | 1.00% | 13,406 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $18.7M | 0.98% | 443,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 0.96% | 48,926 | Common | NONE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $17.3M | 0.91% | 268,437 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDING CO | $17.2M | 0.90% | 200,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $17.1M | 0.90% | 47,951 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $16.9M | 0.89% | 307,824 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $16.7M | 0.88% | 381,814 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $16.3M | 0.85% | 407,491 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $14.4M | 0.75% | 119,282 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.2M | 0.75% | 32,679 | Common | NONE |
| 74982T103 | RXO | RXO INC | $14.2M | 0.75% | 611,508 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CO | $14.2M | 0.74% | 766,095 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $13.7M | 0.72% | 41,657 | Common | NONE |
| 46138J429 | BSCV | INVESCO BULLTSHR 2031 CRP BND ETF | $13.7M | 0.72% | 832,634 | Common | NONE |
| 46138J460 | BSCU | INVESCO BULLTSHR 2030 COR BND ETF | $13.7M | 0.72% | 820,943 | Common | NONE |
| 46139W858 | BSCW | INVESCO BULLETSHS 2032 CORP BND ETF | $13.6M | 0.71% | 656,566 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $13.3M | 0.70% | 20,170 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $13.1M | 0.69% | 126,723 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $13.0M | 0.68% | 138,538 | Common | NONE |
| 00BLP1HW5 | — | AON PLC-CLASS A | $13.0M | 0.68% | 44,658 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.6M | 0.66% | 131,837 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | $12.5M | 0.65% | 437,647 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $12.3M | 0.65% | 167,415 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC REIT | $11.8M | 0.62% | 300,863 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $11.6M | 0.61% | 48,731 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $11.5M | 0.60% | 91,541 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INC | $11.3M | 0.59% | 184,398 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONSINC F | $11.1M | 0.58% | 74,576 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $10.6M | 0.56% | 19,941 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.5M | 0.55% | 88,277 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $10.5M | 0.55% | 45,294 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $10.1M | 0.53% | 24,290 | Common | NONE |
| 216648402 | — | COOPER COS INC/THE | $10.1M | 0.53% | 26,732 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $10.0M | 0.52% | 306,005 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $9.8M | 0.52% | 152,237 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $9.8M | 0.51% | 227,074 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $9.8M | 0.51% | 146,128 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $9.8M | 0.51% | 98,460 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $9.3M | 0.49% | 139,580 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $9.1M | 0.48% | 100,919 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $9.0M | 0.47% | 70,902 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY ORD | $8.7M | 0.46% | 143,194 | Common | NONE |
| 89531P105 | TREX | TREX ORD | $8.6M | 0.45% | 103,819 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES | $8.5M | 0.45% | 67,957 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $8.5M | 0.45% | 131,340 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.44% | 14,750 | Common | NONE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $8.2M | 0.43% | 99,493 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.9M | 0.41% | 164,235 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $7.7M | 0.40% | 35,692 | Common | NONE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME-E | $7.7M | 0.40% | 310,129 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $7.4M | 0.39% | 98,848 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $7.4M | 0.39% | 97,856 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $7.2M | 0.38% | 43,918 | Common | NONE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | $7.0M | 0.37% | 254,556 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.9M | 0.36% | 152,429 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $6.9M | 0.36% | 24,009 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $6.8M | 0.35% | 159,158 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS ORD | $6.7M | 0.35% | 463,973 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $6.6M | 0.35% | 89,774 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $6.4M | 0.34% | 98,480 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $6.4M | 0.33% | 40,514 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $5.9M | 0.31% | 65,672 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $5.7M | 0.30% | 136,787 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.29% | 26,171 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $5.3M | 0.28% | 101,576 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL ORD | $5.2M | 0.27% | 27,083 | Common | NONE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | $4.6M | 0.24% | 71,078 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.2M | 0.22% | 20,467 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $4.1M | 0.21% | 102,050 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.0M | 0.21% | 84,386 | Common | NONE |
| 74933W627 | TMFM | MOTLEY FOOL MID CAP GROWTH ETF | $3.7M | 0.20% | 148,531 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $3.5M | 0.18% | 15,031 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.15% | 18,134 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.8M | 0.15% | 19,205 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $2.5M | 0.13% | 52,541 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $2.3M | 0.12% | 36,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.11% | 11,424 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.1M | 0.11% | 12,380 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.9M | 0.10% | 46,860 | Common | NONE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $1.7M | 0.09% | 20,219 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.09% | 77,404 | Common | NONE |
| 902973304 | USB | U S BANCORP | $1.6M | 0.09% | 38,111 | Common | NONE |
| 92189F866 | AFK | VANECK AFRICA INDEX ETF | $1.6M | 0.08% | 117,192 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.08% | 9,775 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $1.4M | 0.08% | 24,340 | Common | NONE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $1.4M | 0.07% | 20,436 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $1.1M | 0.06% | 5,374 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY E | $1.1M | 0.06% | 37,234 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 0.05% | 2,100 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $941,408 | 0.05% | 10,647 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $608,614 | 0.03% | 10,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $521,792 | 0.03% | 2,101 | Common | NONE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $332,561 | 0.02% | 8,300 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $282,436 | 0.01% | 1,063 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $254,556 | 0.01% | 1,169 | Common | NONE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $243,858 | 0.01% | 1,374 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC F | $69,850 | 0.00% | 10,000 | Common | NONE |
| 92862Y109 | VPLM | VOIP-PAL COM INC | $3,861 | 0.00% | 195,000 | Common | NONE |
| 40273W105 | GSPE | GULFSLOPE ENERGY INC | $201 | 0.00% | 200,724 | Common | NONE |
| 456277102 | INTK | INDUSTRIAL NANOTECH INC | $150 | 0.00% | 500,000 | 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.