Motley Fool Wealth Management, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$1.7T
Holdings
122
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 675,648 | $88.1B | 5.19% | |
| 2 | PANWPALO ALTO NETWORKS INC | 319,203 | $81.6B | 4.81% | |
| 3 | GOOGALPHABET INC-CL C | 500,210 | $60.6B | 3.57% | |
| 4 | METAMETA PLATFORMS INC-CLASS A | 197,831 | $56.9B | 3.35% | |
| 5 | CRMSALESFORCE INC | 224,643 | $47.5B | 2.80% | |
| 6 | BKNGBOOKING HOLDINGS INC | 17,332 | $46.8B | 2.76% | |
| 7 | SPLKCHFSPLUNK INC | 435,738 | $46.1B | 2.72% | |
| 8 | EQIXEQUINIX INC | 58,798 | $46.1B | 2.72% | |
| 9 | MLB1MERCADOLIBRE INC | 37,309 | $44.2B | 2.60% | |
| 10 | MAMASTERCARD INC - A | 109,586 | $43.1B | 2.54% | |
| 11 | QQQINVESCO BULLETSHARES 2023 CO | 1,646,822 | $34.9B | 2.05% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 516,669 | $34.5B | 2.03% | |
| 13 | BSCOINVESCO BULLETSHARES 2024 CO | 1,675,402 | $34.5B | 2.03% | |
| 14 | BSCPINVESCO BULLETSHARES 2025 CO | 1,682,276 | $33.9B | 2.00% | |
| 15 | NFLXNETFLIX INC | 70,544 | $31.1B | 1.83% | |
| 16 | BMRNBIOMARIN PHARMACEUTICAL INC | 329,535 | $28.6B | 1.68% | |
| 17 | BROBROWN & BROWN INC | 404,711 | $27.8B | 1.64% | |
| 18 | ICLRICON PLC | 109,795 | $27.4B | 1.62% | |
| 19 | BSCQINVESCO BULLETSHARES 2026 CO | 1,387,981 | $26.3B | 1.55% | |
| 20 | IBDPISHARES IBONDS DEC 2024 TERM | 945,494 | $23.3B | 1.37% | |
| 21 | AXONAXON ENTERPRISE INC | 112,301 | $21.9B | 1.29% | |
| 22 | CSGPCOSTAR GROUP INC | 238,711 | $21.2B | 1.25% | |
| 23 | BRBROADRIDGE FINANCIAL SOLUTIO | 127,516 | $21.1B | 1.24% | |
| 24 | BSCRINVESCO BULLETSHARES 2027 CO | 1,041,076 | $19.8B | 1.17% | |
| 25 | BSCSINVESCO BULLETSHARES 2028 | 1,001,434 | $19.8B | 1.17% | |
| 26 | DFJWISDOMTREE JPN S/C DVD FUND | 283,209 | $18.9B | 1.11% | |
| 27 | MKLMARKEL GROUP INC | 13,453 | $18.6B | 1.09% | |
| 28 | WSOWATSCO INC | 46,720 | $17.8B | 1.05% | |
| 29 | AMTAMERICAN TOWER CORP | 91,743 | $17.8B | 1.05% | |
| 30 | SHYGISHARES 0-5 YR HY CORP BOND | 413,519 | $17.1B | 1.01% | |
| 31 | MSFTMICROSOFT CORP | 50,315 | $17.1B | 1.01% | |
| 32 | HHC*HOWARD HUGHES CORP/THE | 214,599 | $16.9B | 1.00% | |
| 33 | CMCSACOMCAST CORP-CLASS A | 402,285 | $16.7B | 0.98% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 47,991 | $16.4B | 0.96% | |
| 35 | IEURISHARES CORE MSCI EUROPE ETF | 309,344 | $16.3B | 0.96% | |
| 36 | —AON PLC-CLASS A | 46,289 | $16.0B | 0.94% | |
| 37 | NVONOVO-NORDISK A/S-SPONS ADR | 97,188 | $15.7B | 0.93% | |
| 38 | ALRMALARM.COM HOLDINGS INC | 282,563 | $14.6B | 0.86% | |
| 39 | BNBROOKFIELD CORP | 410,566 | $13.8B | 0.81% | |
| 40 | SBUXSTARBUCKS CORP | 137,338 | $13.6B | 0.80% | |
| 41 | BSCTINVESCO BULLETSHARES 2029 CO | 724,809 | $13.0B | 0.77% | |
| 42 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 127,854 | $12.9B | 0.76% | |
| 43 | DDOGDATADOG INC - CLASS A | 127,026 | $12.5B | 0.74% | |
| 44 | JBTJOHN BEAN TECHNOLOGIES CORP | 100,314 | $12.2B | 0.72% | |
| 45 | MBBISHARES MBS ETF | 130,702 | $12.2B | 0.72% | |
| 46 | DHRDANAHER CORP | 48,081 | $11.5B | 0.68% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 21,599 | $11.3B | 0.66% | |
| 48 | STAGSTAG INDUSTRIAL INC | 306,613 | $11.0B | 0.65% | |
| 49 | COOCOOPER COS INC/THE | 28,494 | $10.9B | 0.64% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 20,233 | $10.9B | 0.64% | |
| 51 | PAYXPAYCHEX INC | 92,777 | $10.4B | 0.61% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 24,773 | $10.3B | 0.61% | |
| 53 | HDBHDFC BANK LTD-ADR | 147,393 | $10.3B | 0.60% | |
| 54 | WCNWASTE CONNECTIONS INC | 68,476 | $9.8B | 0.58% | |
| 55 | CNRCANADIAN NATL RAILWAY CO | 76,336 | $9.2B | 0.54% | |
| 56 | GNTXGENTEX CORP | 310,068 | $9.1B | 0.54% | |
| 57 | FASTFASTENAL CO | 153,901 | $9.1B | 0.53% | |
| 58 | MDTMEDTRONIC PLC | 100,547 | $8.8B | 0.52% | |
| 59 | LCIILCI INDUSTRIES | 69,059 | $8.7B | 0.51% | |
| 60 | TEAMATLASSIAN CORP-CL A | 51,415 | $8.6B | 0.51% | |
| 61 | IAUISHARES IBONDS DEC 2023 TERM | 338,708 | $8.6B | 0.50% | |
| 62 | SNEXSTONEX GROUP INC | 102,595 | $8.5B | 0.50% | |
| 63 | YUMCYUM CHINA HOLDINGS INC | 147,484 | $8.3B | 0.49% | |
| 64 | PCTYPAYLOCITY HOLDING CORP | 44,968 | $8.3B | 0.49% | |
| 65 | NARIUSDINARI MEDICAL INC | 141,347 | $8.2B | 0.48% | |
| 66 | THOTHOR INDUSTRIES INC | 78,567 | $8.1B | 0.48% | |
| 67 | JLLJONES LANG LASALLE INC | 52,210 | $8.1B | 0.48% | |
| 68 | CGNXCOGNEX CORP | 143,827 | $8.0B | 0.47% | |
| 69 | TSCOTRACTOR SUPPLY COMPANY | 36,230 | $8.0B | 0.47% | |
| 70 | OKTAOKTA INC | 112,443 | $7.8B | 0.46% | |
| 71 | HQYHEALTHEQUITY INC | 122,957 | $7.8B | 0.46% | |
| 72 | AREALEXANDRIA REAL ESTATE EQUIT | 67,804 | $7.7B | 0.45% | |
| 73 | WATWATERS CORP | 27,242 | $7.3B | 0.43% | |
| 74 | GXOGXO LOGISTICS INC | 115,624 | $7.3B | 0.43% | |
| 75 | QTWOQ2 HOLDINGS INC | 230,405 | $7.1B | 0.42% | |
| 76 | TWLOTWILIO INC - A | 111,896 | $7.1B | 0.42% | |
| 77 | MSCIMSCI INC | 14,798 | $6.9B | 0.41% | |
| 78 | BLXBANCO LATINOAMERICANO COME-E | 312,454 | $6.9B | 0.41% | |
| 79 | PAYCPAYCOM SOFTWARE INC | 21,037 | $6.7B | 0.40% | |
| 80 | UPSUNITED PARCEL SERVICE-CL B | 35,865 | $6.4B | 0.38% | |
| 81 | TMFGMOTLEY FOOL GLOBAL OPP | 241,361 | $6.4B | 0.38% | |
| 82 | LOBLIVE OAK BANCSHARES INC | 242,977 | $6.4B | 0.38% | |
| 83 | EWYISHARES MSCI SOUTH KOREA ETF | 99,101 | $6.3B | 0.37% | |
| 84 | GSHDGOOSEHEAD INSURANCE INC -A | 99,328 | $6.2B | 0.37% | |
| 85 | VOOVANGUARD S&P 500 ETF | 14,347 | $5.8B | 0.34% | |
| 86 | AKXANSYS INC | 17,271 | $5.7B | 0.34% | |
| 87 | EMNEASTMAN CHEMICAL CO | 66,755 | $5.6B | 0.33% | |
| 88 | CMECME GROUP INC | 28,233 | $5.2B | 0.31% | |
| 89 | RAREULTRAGENYX PHARMACEUTICAL IN | 110,120 | $5.1B | 0.30% | |
| 90 | SLBSCHLUMBERGER LTD | 102,522 | $5.0B | 0.30% | |
| 91 | MORNMORNINGSTAR INC | 24,177 | $4.7B | 0.28% | |
| 92 | BUDANHEUSER-BUSCH INBEV SPN ADR | 72,203 | $4.1B | 0.24% | |
| 93 | EVBGEUREVERBRIDGE INC | 138,953 | $3.7B | 0.22% | |
| 94 | PGPROCTER & GAMBLE CO/THE | 22,732 | $3.4B | 0.20% | |
| 95 | TMFMMOTLEY FOOL MID CAP GROWTH ETF | 144,791 | $3.4B | 0.20% | |
| 96 | BAMBROOKFIELD ASSET MGMT-A | 102,546 | $3.3B | 0.20% | |
| 97 | BNDVANGUARD TOTAL BOND MARKET | 40,886 | $3.0B | 0.17% | |
| 98 | RXORXO INC | 115,482 | $2.6B | 0.15% | |
| 99 | WMTWALMART INC | 15,141 | $2.4B | 0.14% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 12,919 | $2.3B | 0.14% |
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