Motley Fool Wealth Management, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$1439.7T
Holdings
132
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 692,889 | $58.1T | 4.04% | |
| 2 | BKNGBOOKING HOLDINGS INC | 27,239 | $54.9T | 3.81% | |
| 3 | GOOGALPHABET INC. CLASS C | 519,209 | $46.0T | 3.20% | |
| 4 | MLB1MERCADOLIBRE INC | 50,702 | $42.9T | 2.98% | |
| 5 | EQIXEQUINIX INC REIT | 61,722 | $40.4T | 2.81% | |
| 6 | MAMASTERCARD INC CLASS A | 113,541 | $39.5T | 2.74% | |
| 7 | SPLKCHFSPLUNK INC | 432,232 | $37.2T | 2.58% | |
| 8 | BMRNBIOMARIN PHARMACEUTL | 338,642 | $35.0T | 2.43% | |
| 9 | QQQINVSC BULLETSHARES 2023 CRP BND ETF | 1,623,038 | $34.1T | 2.37% | |
| 10 | BSCOINVSC BULLETSHAR 2024 CRPRT BND ETF | 1,650,167 | $33.8T | 2.35% | |
| 11 | BSCPINVSC BULLETSHARES 2025 CRP BND ETF | 1,654,424 | $33.3T | 2.31% | |
| 12 | CRMSALESFORCE INC | 224,757 | $29.8T | 2.07% | |
| 13 | PANWPALO ALTO NETWORKS | 197,898 | $27.6T | 1.92% | |
| 14 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,364,196 | $25.8T | 1.79% | |
| 15 | PYPLPAYPAL HOLDINGS INCORPOR | 362,597 | $25.8T | 1.79% | |
| 16 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 1,236,645 | $24.3T | 1.68% | |
| 17 | METAMETA PLATFORMS INC CLASS A | 195,018 | $23.5T | 1.63% | |
| 18 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 931,153 | $22.7T | 1.58% | |
| 19 | BROBROWN & BROWN INC | 396,697 | $22.6T | 1.57% | |
| 20 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,164,427 | $22.1T | 1.54% | |
| 21 | NFLXNETFLIX INC | 71,434 | $21.0T | 1.46% | |
| 22 | WSOWATSCO INC | 82,378 | $20.5T | 1.43% | |
| 23 | AMTAMERN TOWER CORP REIT | 94,431 | $20.0T | 1.39% | |
| 24 | AXONAXON ENTERPRISE INC | 117,319 | $19.5T | 1.35% | |
| 25 | ICLRICON PLC F | 99,774 | $19.4T | 1.35% | |
| 26 | CSGPCOSTAR GROUP INC | 244,444 | $18.9T | 1.31% | |
| 27 | DFJWISDOMTREE JAPAN SMALCP DIVIDEND ETF | 286,971 | $18.1T | 1.26% | |
| 28 | HHC*HOWARD HUGHES CORP | 215,521 | $16.5T | 1.14% | |
| 29 | BRBROADRIDGE FINL SOLU | 122,160 | $16.4T | 1.14% | |
| 30 | HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 234,275 | $16.0T | 1.11% | |
| 31 | RMERESMED INC | 74,527 | $15.5T | 1.08% | |
| 32 | IEURISHARES CORE MSCI EUROPEETF | 315,599 | $15.0T | 1.04% | |
| 33 | —AON PLC FCLASS A | 49,324 | $14.8T | 1.03% | |
| 34 | ALRMALARM COM HLDGS INC SH | 292,695 | $14.5T | 1.01% | |
| 35 | MSFTMICROSOFT CORP | 60,159 | $14.4T | 1.00% | |
| 36 | SBUXSTARBUCKS CORP | 145,074 | $14.4T | 1.00% | |
| 37 | CMCSACOMCAST CORP CLASS A | 404,120 | $14.1T | 0.98% | |
| 38 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 99,788 | $13.5T | 0.94% | |
| 39 | BRK/BBERKSHIRE HATHAWAY | 43,457 | $13.4T | 0.93% | |
| 40 | BNBROOKFIELD CORPORATION | 418,670 | $13.2T | 0.91% | |
| 41 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 714,456 | $12.7T | 0.88% | |
| 42 | MKLMARKEL CORP | 9,086 | $12.0T | 0.83% | |
| 43 | MBBISHARES MBS ETF | 128,511 | $11.9T | 0.83% | |
| 44 | PAYXPAYCHEX INC | 92,957 | $10.7T | 0.75% | |
| 45 | WCNWASTE CONNECTIONSINC F | 76,961 | $10.2T | 0.71% | |
| 46 | VOOVANGUARD S&P 500 ETF | 28,515 | $10.0T | 0.69% | |
| 47 | STAGSTAG INDUSTRIAL INC REIT | 307,766 | $9.9T | 0.69% | |
| 48 | TSMTAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 129,866 | $9.7T | 0.67% | |
| 49 | COOCOOPER COMPANIES | 28,534 | $9.4T | 0.66% | |
| 50 | CNRCANADIAN NATL RAILWY F | 78,070 | $9.3T | 0.64% | |
| 51 | DDOGDATADOG, INC | 126,117 | $9.3T | 0.64% | |
| 52 | EPAMEPAM SYSTEMS INC | 28,204 | $9.2T | 0.64% | |
| 53 | COSTCOSTCO WHOLESALE CO | 20,168 | $9.2T | 0.64% | |
| 54 | JBTJOHN BEAN TECHS CORP | 100,196 | $9.2T | 0.64% | |
| 55 | YUMCYUM CHINA HOLDINGS INC | 165,414 | $9.0T | 0.63% | |
| 56 | PCTYPAYLOCITY HLDG CORP | 45,121 | $8.8T | 0.61% | |
| 57 | GNTXGENTEX CORP | 310,519 | $8.5T | 0.59% | |
| 58 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 335,062 | $8.4T | 0.58% | |
| 59 | JLLJONES LANG LASALLE | 52,403 | $8.3T | 0.58% | |
| 60 | PENPENUMBRA INC | 37,170 | $8.3T | 0.57% | |
| 61 | AAPLAPPLE INC | 63,080 | $8.2T | 0.57% | |
| 62 | TYLTYLER TECHNOLOGIES | 24,746 | $8.0T | 0.55% | |
| 63 | MDTMEDTRONIC PLC F | 102,323 | $7.9T | 0.55% | |
| 64 | HQYHEALTHEQUITY INC | 124,165 | $7.6T | 0.53% | |
| 65 | OKTAOKTA INC CLASS A | 110,597 | $7.6T | 0.52% | |
| 66 | UPSUNITED PARCEL SRVC CLASS B | 42,957 | $7.5T | 0.52% | |
| 67 | FASTFASTENAL CO | 154,393 | $7.3T | 0.51% | |
| 68 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 173,160 | $7.1T | 0.49% | |
| 69 | TEAMATLASSIAN CORP PLC FCLASS A | 54,738 | $7.0T | 0.49% | |
| 70 | CGNXCOGNEX CORP | 141,416 | $6.7T | 0.46% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 21,064 | $6.5T | 0.45% | |
| 72 | LCIIL C I INDUSTRIE | 69,069 | $6.4T | 0.44% | |
| 73 | THOTHOR INDUSTRIES INC | 78,712 | $5.9T | 0.41% | |
| 74 | EWYISHARES MSCI SOUTH KOREAETF | 100,952 | $5.7T | 0.40% | |
| 75 | SLBSCHLUMBERGER LTD F | 105,595 | $5.6T | 0.39% | |
| 76 | ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 183,812 | $5.6T | 0.39% | |
| 77 | SIVBEURSVB FINL GROUP | 24,286 | $5.6T | 0.39% | |
| 78 | AREALEXANDRIA REAL EST REIT | 37,473 | $5.5T | 0.38% | |
| 79 | TWLOTWILIO INC CLASS A | 108,658 | $5.3T | 0.37% | |
| 80 | EMNEASTMAN CHEMICAL CO | 65,268 | $5.3T | 0.37% | |
| 81 | BLXBANCO LATINOAMERICANO F | 319,103 | $5.2T | 0.36% | |
| 82 | DISWALT DISNEY CO | 59,469 | $5.2T | 0.36% | |
| 83 | GXOGXO LOGISTICS INC | 116,281 | $5.0T | 0.34% | |
| 84 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 73,141 | $4.4T | 0.30% | |
| 85 | EVBGEUREVERBRIDGE INC. | 135,728 | $4.0T | 0.28% | |
| 86 | XPOXPO LOGISTICS INC | 116,725 | $3.9T | 0.27% | |
| 87 | HSKAEURHESKA CORP | 58,547 | $3.6T | 0.25% | |
| 88 | PGPROCTER & GAMBLE | 22,190 | $3.4T | 0.23% | |
| 89 | MUBISHARES NATIONAL MUNI BOND ETF | 31,124 | $3.3T | 0.23% | |
| 90 | TSCOTRACTOR SUPPLY COMP | 14,558 | $3.3T | 0.23% | |
| 91 | BNDVANGUARD TOTAL BOND MARKET ETF | 44,579 | $3.2T | 0.22% | |
| 92 | BAMBROOKFIELD ASSET MGM FCLASS A | 104,736 | $3.0T | 0.21% | |
| 93 | AKXANSYS INC | 12,031 | $2.9T | 0.20% | |
| 94 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 66,583 | $2.8T | 0.19% | |
| 95 | LOBLIVE OAK BANCSHARES INCO | 86,811 | $2.6T | 0.18% | |
| 96 | LASRNLIGHT INC | 257,446 | $2.6T | 0.18% | |
| 97 | WMTWALMART INC | 18,345 | $2.6T | 0.18% | |
| 98 | RAREULTRAGENYX PHARMA | 54,884 | $2.5T | 0.18% | |
| 99 | UPLDUPLAND SOFTWARE INC | 329,224 | $2.3T | 0.16% | |
| 100 | GSHDGOOSEHEAD INSURANCE INC CLASS A | 64,218 | $2.2T | 0.15% |
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