Motley Fool Wealth Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1728.0T
Holdings
122
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 652,211 | $82.9T | 4.80% | |
| 2 | PANWPALO ALTO NETWORKS INC | 313,221 | $73.9T | 4.28% | |
| 3 | GOOGALPHABET INC-CL C | 485,272 | $64.3T | 3.72% | |
| 4 | SPLKCHFSPLUNK INC | 427,199 | $62.5T | 3.62% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 193,949 | $58.5T | 3.38% | |
| 6 | BKNGBOOKING HOLDINGS INC | 17,015 | $52.4T | 3.03% | |
| 7 | MLB1MERCADOLIBRE INC | 36,413 | $46.0T | 2.66% | |
| 8 | CRMSALESFORCE INC | 219,712 | $44.7T | 2.59% | |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC | 488,956 | $43.3T | 2.50% | |
| 10 | MAMASTERCARD INC - A | 107,838 | $42.7T | 2.47% | |
| 11 | EQIXEQUINIX INC | 58,366 | $42.4T | 2.45% | |
| 12 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY E | 1,366,368 | $36.0T | 2.08% | |
| 13 | BSCOINVESCO BULLETSHARES 2024 CO | 1,737,770 | $35.9T | 2.08% | |
| 14 | BSCPINVESCO BULLETSHARES 2025 CO | 1,743,862 | $35.1T | 2.03% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 507,202 | $29.6T | 1.71% | |
| 16 | BROBROWN & BROWN INC | 398,653 | $27.9T | 1.61% | |
| 17 | BSCQINVESCO BULLETSHARES 2026 CO | 1,439,334 | $27.0T | 1.56% | |
| 18 | ICLRICON PLC | 108,617 | $26.7T | 1.55% | |
| 19 | NFLXNETFLIX INC | 69,236 | $26.2T | 1.51% | |
| 20 | IBDPISHARES IBONDS DEC 2024 TERM | 980,515 | $24.2T | 1.40% | |
| 21 | BRBROADRIDGE FINANCIAL SOLUTIO | 125,251 | $22.4T | 1.30% | |
| 22 | AXONAXON ENTERPRISE INC | 110,938 | $22.1T | 1.28% | |
| 23 | BSCRINVESCO BULLETSHARES 2027 CO | 1,080,157 | $20.2T | 1.17% | |
| 24 | BSCSINVESCO BULLETSHARES 2028 | 1,039,021 | $20.1T | 1.16% | |
| 25 | MKLMARKEL GROUP INC | 13,632 | $20.1T | 1.16% | |
| 26 | DFJWISDOMTREE JPN S/C DVD FUND | 284,454 | $19.6T | 1.13% | |
| 27 | WSOWATSCO INC | 48,938 | $18.5T | 1.07% | |
| 28 | CSGPCOSTAR GROUP INC | 235,761 | $18.2T | 1.05% | |
| 29 | NVONOVO-NORDISK A/S-SPONS ADR | 194,840 | $17.7T | 1.03% | |
| 30 | CMCSACOMCAST CORP-CLASS A | 401,180 | $17.7T | 1.03% | |
| 31 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 429,412 | $17.6T | 1.02% | |
| 32 | ALRMALARM.COM HOLDINGS INC | 278,573 | $17.0T | 0.98% | |
| 33 | MSFTMICROSOFT CORP | 51,722 | $16.4T | 0.95% | |
| 34 | IEURISHARES CORE MSCI EUROPE ETF | 311,061 | $15.4T | 0.89% | |
| 35 | AMTAMERICAN TOWER CORP | 92,053 | $15.1T | 0.87% | |
| 36 | —AON PLC-CLASS A | 45,721 | $14.8T | 0.86% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 40,998 | $14.4T | 0.83% | |
| 38 | HHHHOWARD HUGHES HOLDING CO | 209,050 | $14.3T | 0.83% | |
| 39 | BSCTINVESCO BULLETSHARES 2029 CO | 750,804 | $13.1T | 0.76% | |
| 40 | BNBROOKFIELD CORP | 412,461 | $12.9T | 0.74% | |
| 41 | SBUXSTARBUCKS CORP | 137,014 | $12.5T | 0.73% | |
| 42 | RXORXO INC | 627,812 | $12.4T | 0.72% | |
| 43 | MBBISHARES MBS ETF | 135,561 | $12.0T | 0.70% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 20,617 | $11.6T | 0.67% | |
| 45 | DHRDANAHER CORP | 47,036 | $11.5T | 0.67% | |
| 46 | DDOGDATADOG INC - CLASS A | 123,818 | $11.3T | 0.66% | |
| 47 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 128,268 | $11.2T | 0.65% | |
| 48 | PAYXPAYCHEX INC | 95,967 | $11.1T | 0.64% | |
| 49 | VOOVANGUARD S&P 500 ETF | 27,282 | $10.7T | 0.62% | |
| 50 | TMOTHERMO FISHER SCNTFC | 21,108 | $10.7T | 0.62% | |
| 51 | STAGSTAG INDUSTRIAL INC REIT | 305,082 | $10.5T | 0.61% | |
| 52 | JBTJOHN BEAN TECHNOLOGIES CORP | 99,939 | $10.5T | 0.61% | |
| 53 | HQYHEALTHEQUITY INC | 141,235 | $10.3T | 0.60% | |
| 54 | TEAMATLASSIAN CORP CLASS A | 50,452 | $10.2T | 0.59% | |
| 55 | WCNWASTE CONNECTIONSINC F | 75,380 | $10.1T | 0.59% | |
| 56 | GNTXGENTEX CORP | 309,476 | $10.0T | 0.58% | |
| 57 | SNEXSTONEX GROUP INC | 102,237 | $9.9T | 0.57% | |
| 58 | TYLTYLER TECHNOLOGIES | 24,628 | $9.5T | 0.55% | |
| 59 | NARIUSDINARI MEDICAL INC | 138,754 | $9.1T | 0.53% | |
| 60 | COOCOOPER COS INC/THE | 28,395 | $9.0T | 0.52% | |
| 61 | YUMCYUM CHINA HOLDINGS INC | 162,085 | $9.0T | 0.52% | |
| 62 | IAUISHARES IBONDS DEC 2023 TERM | 351,338 | $8.9T | 0.52% | |
| 63 | OKTAOKTA INC | 108,959 | $8.9T | 0.51% | |
| 64 | HDBHDFC BANK LTD-ADR | 148,088 | $8.7T | 0.51% | |
| 65 | FASTFASTENAL CO | 157,408 | $8.6T | 0.50% | |
| 66 | CNRCANADIAN NATL RAILWAY CO | 76,760 | $8.3T | 0.48% | |
| 67 | PCTYPAYLOCITY HOLDING CORP | 44,801 | $8.2T | 0.48% | |
| 68 | WATWATERS CORP | 29,834 | $8.2T | 0.47% | |
| 69 | LCIILCI INDUSTRIES | 68,866 | $8.0T | 0.47% | |
| 70 | MDTMEDTRONIC PLC | 101,021 | $7.9T | 0.46% | |
| 71 | MSCIMSCI INC | 15,358 | $7.9T | 0.46% | |
| 72 | QTWOQ2 HOLDINGS INC | 229,948 | $7.4T | 0.43% | |
| 73 | THOTHOR INDUSTRIES INC | 78,271 | $7.4T | 0.43% | |
| 74 | TSCOTRACTOR SUPPLY COMP | 36,231 | $7.4T | 0.43% | |
| 75 | GSHDGOOSEHEAD INSURANCE INC -A | 99,096 | $7.3T | 0.42% | |
| 76 | JLLJONES LANG LASALLE INC | 52,004 | $7.3T | 0.42% | |
| 77 | LOBLIVE OAK BANCSHARES INC | 242,619 | $7.0T | 0.41% | |
| 78 | AREALEXANDRIA REAL ESTATE EQUIT | 70,103 | $7.0T | 0.40% | |
| 79 | UPSUNITED PARCEL SRVC CLASS B | 44,001 | $6.8T | 0.40% | |
| 80 | GXOGXO LOGISTICS INC | 115,409 | $6.7T | 0.39% | |
| 81 | BLXBANCO LATINOAMERICANO COME-E | 313,763 | $6.7T | 0.39% | |
| 82 | TWLOTWILIO INC CLASS A | 107,984 | $6.3T | 0.36% | |
| 83 | TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 241,361 | $6.3T | 0.36% | |
| 84 | BNDVANGUARD TOTAL BOND MARKET | 87,721 | $6.1T | 0.35% | |
| 85 | CGNXCOGNEX CORP | 143,160 | $6.1T | 0.35% | |
| 86 | RAREULTRAGENYX PHARMACEUTICAL IN | 168,259 | $6.0T | 0.35% | |
| 87 | SLBSCHLUMBERGER LTD F | 103,148 | $6.0T | 0.35% | |
| 88 | EWYISHARES MSCI SOUTH KOREA ETF | 99,551 | $5.9T | 0.34% | |
| 89 | MORNMORNINGSTAR INC | 24,235 | $5.7T | 0.33% | |
| 90 | CMECME GROUP INC | 27,724 | $5.6T | 0.32% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 20,968 | $5.5T | 0.32% | |
| 92 | AKXANSYS INC | 17,267 | $5.1T | 0.30% | |
| 93 | EMNEASTMAN CHEMICAL CO | 66,535 | $5.1T | 0.29% | |
| 94 | BUDANHEUSER-BUSCH INBEV SPN ADR | 72,436 | $4.0T | 0.23% | |
| 95 | BAMBROOKFIELD ASSET MGMT-A | 103,031 | $3.4T | 0.20% | |
| 96 | PGPROCTER & GAMBLE CO/THE | 23,516 | $3.4T | 0.20% | |
| 97 | TMFMMOTLEY FOOL MID CAP GROWTH ETF | 144,791 | $3.4T | 0.20% | |
| 98 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 75,038 | $3.3T | 0.19% | |
| 99 | WMTWALMART INC | 19,433 | $3.1T | 0.18% | |
| 100 | EVBGEUREVERBRIDGE INC | 136,424 | $3.1T | 0.18% |
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