Q1 2024 · 13F-HR
Motley Fool Wealth Management, LLCholdings as filed
Filed 2024-05-08 · accession 0001104659-24-058576
$1.94B
Reported value
123
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $108.7M | 5.61% | 602,347 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $86.7M | 4.48% | 178,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $68.1M | 3.52% | 447,014 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.5M | 3.33% | 226,876 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $62.0M | 3.20% | 205,987 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.2M | 3.01% | 16,046 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | $51.7M | 2.67% | 2,532,455 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $51.5M | 2.66% | 34,054 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $49.1M | 2.54% | 101,928 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $44.8M | 2.31% | 54,237 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $40.1M | 2.07% | 458,735 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $39.6M | 2.04% | 65,181 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | $38.8M | 2.00% | 1,848,215 | Common | NONE |
| 000571120 | — | ICON PLC | $35.3M | 1.82% | 105,129 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $30.4M | 1.57% | 314,460 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $29.5M | 1.53% | 94,410 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $29.5M | 1.52% | 337,119 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | $29.4M | 1.52% | 1,529,709 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR IBONDS DEC24 | $26.1M | 1.35% | 1,042,766 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $25.8M | 1.33% | 103,459 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $23.6M | 1.22% | 115,151 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | $22.2M | 1.15% | 1,104,711 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR JP SMALLCP | $21.6M | 1.12% | 279,690 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $21.3M | 1.10% | 200,046 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 1.09% | 36,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 1.07% | 49,148 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $20.3M | 1.05% | 47,057 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 1.04% | 47,696 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $20.0M | 1.03% | 76,803 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $19.3M | 1.00% | 266,459 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.1M | 0.94% | 91,737 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR CORE MSCI | $17.7M | 0.92% | 306,287 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.6M | 0.91% | 42,074 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.1M | 0.88% | 125,764 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $17.0M | 0.88% | 405,665 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.6M | 0.86% | 129,004 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.4M | 0.85% | 378,414 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $15.6M | 0.81% | 32,556 | Common | NONE |
| 00BLP1HW5 | — | AON PLC SHS | $14.7M | 0.76% | 44,111 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | $14.6M | 0.75% | 797,984 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14.5M | 0.75% | 200,298 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL | $14.5M | 0.75% | 339,839 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 | $14.3M | 0.74% | 743,502 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL A | $14.3M | 0.74% | 115,511 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 | $14.2M | 0.73% | 865,227 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | $14.1M | 0.73% | 877,044 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $14.1M | 0.73% | 40,964 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | $14.0M | 0.72% | 692,042 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $14.0M | 0.72% | 462,960 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $13.6M | 0.70% | 8,908 | Common | NONE |
| 74982T103 | RXO | RXO INC COMMON | $13.2M | 0.68% | 604,587 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.8M | 0.66% | 74,151 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.0M | 0.62% | 91,106 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.9M | 0.61% | 129,895 | Common | NONE |
| 888787108 | TOST | TOAST INC | $11.8M | 0.61% | 472,003 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11.7M | 0.60% | 151,550 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $11.7M | 0.60% | 166,138 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $11.4M | 0.59% | 296,384 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.2M | 0.58% | 137,789 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $10.9M | 0.56% | 301,771 | Common | NONE |
| 216648402 | — | COOPER COS INC | $10.8M | 0.56% | 106,310 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10.8M | 0.56% | 87,662 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $10.5M | 0.54% | 100,738 | Common | NONE |
| 78388J106 | — | SBA COMMUNICATIONS CORP NEW | $10.5M | 0.54% | 48,592 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $10.3M | 0.53% | 191,614 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.2M | 0.53% | 97,334 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.2M | 0.53% | 23,950 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON | $10.0M | 0.51% | 185,177 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.4M | 0.49% | 48,279 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.4M | 0.49% | 73,071 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.3M | 0.48% | 35,631 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.1M | 0.47% | 142,742 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $8.9M | 0.46% | 88,431 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.8M | 0.46% | 27,134 | Common | NONE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $8.7M | 0.45% | 99,417 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.43% | 14,747 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $8.2M | 0.42% | 145,728 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.7M | 0.40% | 164,076 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC TOTAL BND | $7.5M | 0.39% | 103,707 | Common | NONE |
| 131193104 | CALY | CALLAWAY GOLF CO | $7.4M | 0.38% | 458,642 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $7.3M | 0.38% | 23,786 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.1M | 0.37% | 135,302 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $7.1M | 0.37% | 71,100 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM | $7.0M | 0.36% | 104,752 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC | $6.9M | 0.36% | 143,815 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.6M | 0.34% | 56,309 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.3M | 0.33% | 159,461 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.32% | 8,495 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.32% | 41,473 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $6.1M | 0.32% | 147,221 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $6.1M | 0.31% | 99,123 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.8M | 0.30% | 164,798 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.6M | 0.29% | 101,829 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.28% | 25,544 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | $4.6M | 0.24% | 92,087 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $4.3M | 0.22% | 71,084 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $4.3M | 0.22% | 101,382 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $4.1M | 0.21% | 16,256 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $3.3M | 0.17% | 54,699 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.16% | 19,386 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM | $2.7M | 0.14% | 57,025 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $2.3M | 0.12% | 55,391 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.11% | 12,330 | Common | NONE |
| 008492100 | ADC | AGREE REALTY CORP | $2.1M | 0.11% | 36,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.10% | 11,191 | Common | NONE |
| 12626K203 | — | CRH PLC | $1.8M | 0.09% | 20,479 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.09% | 38,362 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 0.09% | 1,836 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.09% | 77,259 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.09% | 20,172 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.08% | 10,216 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE TRUST COMMERCIAL REAL | $1.6M | 0.08% | 30,295 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST MORTGAGE | $1.6M | 0.08% | 31,869 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.08% | 24,307 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $1.4M | 0.07% | 6,073 | Common | NONE |
| P16994132 | BLX | BANCO LATINOAMERICANO F | $1.2M | 0.06% | 41,019 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT | $1.0M | 0.05% | 11,819 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $604,918 | 0.03% | 10,513 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $341,208 | 0.02% | 1,941 | Common | NONE |
| 761152107 | RMD | RESMED INC | $215,456 | 0.01% | 1,087 | Common | NONE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $210,009 | 0.01% | 1,142 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC F | $62,900 | 0.00% | 10,000 | Common | NONE |
| 92862Y109 | VPLM | VOIP-PAL COM INC | $2,984 | 0.00% | 195,000 | 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.