Motley Fool Wealth Management, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5B

Holdings

132

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (132 positions)

StockValue
AMZNAMAZON.COM INC
$79.7M
GOOGALPHABET INC. CLASS C
$50.9M
BKNGBOOKING HOLDINGS INC
$45.4M
MLB1MERCADOLIBRE INC
$42.7M
QQQINVSC BULLETSHARES 2023 CRP BND ETF
$35.8M
BSCOINVSC BULLETSHAR 2024 CRPRT BND ETF
$35.6M
EQIXEQUINIX INC REIT
$35.2M
BSCPINVSC BULLETSHARES 2025 CRP BND ETF
$35.0M
SPLKCHFSPLUNK INC
$33.4M
PANWPALO ALTO NETWORKS
$33.4M
CRMSALESFORCE INC
$33.1M
MAMASTERCARD INC CLASS A
$32.8M
PYPLPAYPAL HOLDINGS INCORPOR
$31.9M
BMRNBIOMARIN PHARMACEUTL
$29.1M
METAMETA PLATFORMS INC CLASS A
$28.3M
MBBISHARES MBS ETF
$28.2M
WSOWATSCO INC
$26.9M
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$26.9M
BSCSINVESCO BULLETSHARS 2028CORP BD ETF
$25.2M
BROBROWN & BROWN INC
$24.7M
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$22.9M
ZEN1EURZENDESK INC
$21.6M
ALRMALARM COM HLDGS INC SH
$20.7M
AMTAMERN TOWER CORP REIT
$20.3M
AXONAXON ENTERPRISE INC
$20.3M
IMAICON PLC F
$18.5M
BRBROADRIDGE FINL SOLU
$18.2M
BAMBROOKFIELD ASSET MGM FCLASS A
$17.7M
CSGPCOSTAR GROUP INC
$17.1M
DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF
$17.0M
NFLXNETFLIX INC
$16.9M
RMERESMED INC
$16.8M
IEURISHARES CORE MSCI EUROPEETF
$15.6M
HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
$14.1M
AON PLC FCLASS A
$14.0M
MSFTMICROSOFT CORP
$13.7M
BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF
$13.7M
BSCTINVSC BLTSHRS 2029 CORP BND ETF
$13.1M
HHC*HOWARD HUGHES CORP
$13.1M
CMCSACOMCAST CORP CLASS A
$12.6M
BRK/BBERKSHIRE HATHAWAY CLASS B
$12.4M
SBUXSTARBUCKS CORP
$12.4M
ATLASSIAN CORP PLC FCLASS A
$12.3M
PINGUSDPING IDENTITY HLDG CORP
$12.3M
CLLNYCELLNEX TELECOM S A FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$12.0M
UNVGYUNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$11.2M
PCTYPAYLOCITY HLDG CORP
$10.9M
WCNWASTE CONNECTIONSINC F
$10.7M
EPAMEPAM SYSTEMS INC
$10.3M
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$10.3M
PAYXPAYCHEX INC
$10.2M
MKLMARKEL CORP
$9.6M
COSTCOSTCO WHOLESALE CO
$9.4M
DFEWISDOMTREE EUROPE SMLCP DIVIDEND ETF
$9.3M
TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
$9.2M
STAGSTAG INDUSTRIAL INC REIT
$8.8M
JBTJOHN BEAN TECHS CORP
$8.7M
TYLTYLER TECHNOLOGIES
$8.7M
MDTMEDTRONIC PLC F
$8.5M
AAPLAPPLE INC
$8.5M
HQYHEALTHEQUITY INC
$8.4M
SIVBEURSVB FINL GROUP
$8.3M
YUMCYUM CHINA HOLDINGS INC
$8.1M
JLLJONES LANG LASALLE
$8.0M
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$7.9M
TWLOTWILIO INC CLASS A
$7.8M
COOCOOPER COMPANIES
$7.6M
GNTXGENTEX CORP
$7.5M
SHYGISHARES HIGH YIELD CORPORAT BOND ETF
$7.3M
PENPENUMBRA INC
$7.1M
LCIIL C I INDUSTRIE
$7.1M
PAYCPAYCOM SOFTWARE INC
$7.0M
FASTFASTENAL CO
$6.9M
AVLRUSDAVALARA INC
$6.8M
UPSUNITED PARCEL SRVC CLASS B
$6.7M
OKTAOKTA INC CLASS A
$6.5M
VIVHYVIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
$6.4M
CNRCANADIAN NATL RAILWY F
$6.1M
CGNXCOGNEX CORP
$6.0M
DISWALT DISNEY CO
$5.6M
THOTHOR INDUSTRIES INC
$5.5M
FRCOYFAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
$5.3M
XPOXPO LOGISTICS INC
$5.2M
AREALEXANDRIA REAL EST REIT
$5.1M
EWYISHARES MSCI SOUTH KOREAETF
$4.9M
ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$4.9M
EVBGEUREVERBRIDGE INC.
$4.6M
HSKAEURHESKA CORP
$4.3M
BLXBANCO LATINOAMERICANO F
$4.3M
GXOGXO LOGISTICS INC
$4.1M
SLBSCHLUMBERGER LTD F
$3.9M
VOOVANGUARD S&P 500 ETF
$3.5M
BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$3.4M
iShares National Muni Bond ETF
$3.3M
FANUYFANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
$3.2M
UPLDUPLAND SOFTWARE INC
$3.0M
CDLXCARDLYTICS INC
$2.7M
PGPROCTER & GAMBLE
$2.7M
TRACTOR SUPPLY COMP
$2.7M
LOBLIVE OAK BANCSHARES INCO
$2.7M
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