$470 Million is the total value of Sloy Dahl & Holst, LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $230,931,000 | 0.0% | 297,791 | 0.0% | 49.12% | +0.1% | |
| AAPL | APPLE INC | $60,331,000 | 0.0% | 426,368 | 0.0% | 12.83% | +0.1% | |
| ENPH | ENPHASE ENERGY INC | $20,096,000 | 0.0% | 133,998 | 0.0% | 4.28% | +0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $14,889,000 | 0.0% | 560,381 | 0.0% | 3.17% | +0.0% | |
| NVDA | NVIDIA CORPORATION | $12,503,000 | 0.0% | 60,355 | 0.0% | 2.66% | +0.1% | |
| MP | MP MATERIALS CORP | $10,710,000 | 0.0% | 332,313 | 0.0% | 2.28% | +0.0% | |
| SQ | SQUARE INCcl a | $10,465,000 | 0.0% | 43,634 | 0.0% | 2.23% | +0.0% | |
| NIO | NIO INCspon ads | $9,393,000 | 0.0% | 263,622 | 0.0% | 2.00% | +0.1% | |
| RBLX | ROBLOX CORPcl a | $8,877,000 | 0.0% | 117,501 | 0.0% | 1.89% | +0.1% | |
| AMZN | AMAZON COM INC | $7,871,000 | 0.0% | 2,396 | 0.0% | 1.67% | +0.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,058,000 | 0.0% | 2,640 | 0.0% | 1.50% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $5,523,000 | 0.0% | 24,279 | 0.0% | 1.18% | +0.1% | |
| NFLX | NETFLIX INC | $5,341,000 | 0.0% | 8,751 | 0.0% | 1.14% | 0.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $5,173,000 | 0.0% | 199,885 | 0.0% | 1.10% | 0.0% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,311,000 | 0.0% | 28,065 | 0.0% | 0.92% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,742,000 | 0.0% | 1,404 | 0.0% | 0.80% | 0.0% | |
| MSFT | MICROSOFT CORP | $3,102,000 | 0.0% | 11,003 | 0.0% | 0.66% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,079,000 | 0.0% | 11,282 | 0.0% | 0.66% | 0.0% | |
| FB | FACEBOOK INCcl a | $2,821,000 | 0.0% | 8,312 | 0.0% | 0.60% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $2,702,000 | 0.0% | 26,999 | 0.0% | 0.58% | +0.2% | |
| QDEF | FLEXSHARES TRqlt div def idx | $2,630,000 | 0.0% | 49,481 | 0.0% | 0.56% | 0.0% | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $2,594,000 | 0.0% | 121,448 | 0.0% | 0.55% | 0.0% | |
| TWLO | TWILIO INCcl a | $2,182,000 | 0.0% | 6,839 | 0.0% | 0.46% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,704,000 | 0.0% | 33,590 | 0.0% | 0.36% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,603,000 | 0.0% | 6,129 | 0.0% | 0.34% | 0.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,199,000 | 0.0% | 32,875 | 0.0% | 0.26% | 0.0% | |
| UNP | UNION PAC CORP | $1,176,000 | 0.0% | 6,000 | 0.0% | 0.25% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,148,000 | 0.0% | 10,000 | 0.0% | 0.24% | 0.0% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,099,000 | 0.0% | 30,225 | 0.0% | 0.23% | 0.0% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,058,000 | 0.0% | 22,433 | 0.0% | 0.22% | 0.0% | |
| CDL | VICTORY PORTFOLIOS II | $988,000 | 0.0% | 17,368 | 0.0% | 0.21% | 0.0% | |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $960,000 | 0.0% | 43,985 | 0.0% | 0.20% | 0.0% | |
| INTC | INTEL CORP | $950,000 | 0.0% | 17,829 | 0.0% | 0.20% | 0.0% | |
| JNJ | JOHNSON JOHNSON | $938,000 | 0.0% | 5,809 | 0.0% | 0.20% | +0.5% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $871,000 | 0.0% | 27,400 | 0.0% | 0.18% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $783,000 | 0.0% | 14,506 | 0.0% | 0.17% | +0.6% | |
| ARKK | ARK ETF TRinnovation etf | $721,000 | 0.0% | 6,524 | 0.0% | 0.15% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $674,000 | 0.0% | 7,740 | 0.0% | 0.14% | 0.0% | |
| DOCU | DOCUSIGN INC | $638,000 | 0.0% | 2,477 | 0.0% | 0.14% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $635,000 | 0.0% | 8,505 | 0.0% | 0.14% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $621,000 | 0.0% | 1,382 | 0.0% | 0.13% | 0.0% | |
| DIS | DISNEY WALT CO | $600,000 | 0.0% | 3,546 | 0.0% | 0.13% | 0.0% | |
| JPM | JPMORGAN CHASE CO | $577,000 | 0.0% | 3,526 | 0.0% | 0.12% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $565,000 | 0.0% | 10,600 | 0.0% | 0.12% | 0.0% | |
| NKE | NIKE INCcl b | $549,000 | 0.0% | 3,779 | 0.0% | 0.12% | 0.0% | |
| CVX | CHEVRON CORP NEW | $522,000 | 0.0% | 5,148 | 0.0% | 0.11% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $502,000 | 0.0% | 6,605 | 0.0% | 0.11% | 0.0% | |
| FSLY | FASTLY INCcl a | $481,000 | 0.0% | 11,888 | 0.0% | 0.10% | 0.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $480,000 | 0.0% | 15,923 | 0.0% | 0.10% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $423,000 | 0.0% | 744 | 0.0% | 0.09% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $413,000 | 0.0% | 9,294 | 0.0% | 0.09% | 0.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $414,000 | 0.0% | 15,194 | 0.0% | 0.09% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $416,000 | 0.0% | 5,304 | 0.0% | 0.09% | 0.0% | |
| PFE | PFIZER INC | $376,000 | 0.0% | 8,734 | 0.0% | 0.08% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $377,000 | 0.0% | 2,394 | 0.0% | 0.08% | 0.0% | |
| BA | BOEING CO | $365,000 | 0.0% | 1,659 | 0.0% | 0.08% | 0.0% | |
| USB | US BANCORP DEL | $346,000 | 0.0% | 5,827 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL INC | $337,000 | 0.0% | 1,587 | 0.0% | 0.07% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $335,000 | 0.0% | 4,992 | 0.0% | 0.07% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $311,000 | 0.0% | 6,200 | 0.0% | 0.07% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $310,000 | 0.0% | 1,500 | 0.0% | 0.07% | 0.0% | |
| INTU | INTUIT | $304,000 | 0.0% | 563 | 0.0% | 0.06% | 0.0% | |
| EMR | EMERSON ELEC CO | $304,000 | 0.0% | 3,225 | 0.0% | 0.06% | 0.0% | |
| WMT | WALMART INC | $294,000 | 0.0% | 2,109 | 0.0% | 0.06% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $296,000 | 0.0% | 5,300 | 0.0% | 0.06% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $293,000 | 0.0% | 5,500 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $284,000 | 0.0% | 3,260 | 0.0% | 0.06% | 0.0% | |
| DHR | DANAHER CORPORATION | $284,000 | 0.0% | 932 | 0.0% | 0.06% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $278,000 | 0.0% | 2,139 | 0.0% | 0.06% | 0.0% | |
| LRNZ | LISTED FD TR | $273,000 | 0.0% | 5,945 | 0.0% | 0.06% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $268,000 | 0.0% | 8,170 | 0.0% | 0.06% | 0.0% | |
| CSCO | CISCO SYS INC | $267,000 | 0.0% | 4,902 | 0.0% | 0.06% | 0.0% | |
| XOM | EXXON MOBIL CORP | $266,000 | 0.0% | 4,527 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC PLC | $265,000 | 0.0% | 2,118 | 0.0% | 0.06% | 0.0% | |
| HES | HESS CORP | $258,000 | 0.0% | 3,300 | 0.0% | 0.06% | 0.0% | |
| V | VISA INC | $249,000 | 0.0% | 1,116 | 0.0% | 0.05% | 0.0% | |
| RAVI | FLEXSHARES TRready acc vari | $250,000 | 0.0% | 3,285 | 0.0% | 0.05% | 0.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $244,000 | 0.0% | 8,440 | 0.0% | 0.05% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $244,000 | 0.0% | 1,590 | 0.0% | 0.05% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $239,000 | 0.0% | 1,574 | 0.0% | 0.05% | 0.0% | |
| HD | HOME DEPOT INC | $232,000 | 0.0% | 706 | 0.0% | 0.05% | 0.0% | |
| BAC | BK OF AMERICA CORP | $225,000 | 0.0% | 5,306 | 0.0% | 0.05% | 0.0% | |
| AME | AMETEK INC | $220,000 | 0.0% | 1,775 | 0.0% | 0.05% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $221,000 | 0.0% | 690 | 0.0% | 0.05% | 0.0% | |
| T | ATT INC | $219,000 | 0.0% | 8,115 | 0.0% | 0.05% | 0.0% | |
| CGNX | COGNEX CORP | $207,000 | 0.0% | 2,583 | 0.0% | 0.04% | 0.0% | |
| NDSN | NORDSON CORP | $208,000 | 0.0% | 875 | 0.0% | 0.04% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $207,000 | 0.0% | 6,327 | 0.0% | 0.04% | 0.0% | ||
| SYK | STRYKER CORPORATION | $209,000 | 0.0% | 792 | 0.0% | 0.04% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $204,000 | 0.0% | 1,006 | 0.0% | 0.04% | 0.0% | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -871 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors | 16 | Q3 2023 | 61.1% |
| APPLE INC COM | 16 | Q3 2023 | 32.0% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 5.3% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| NETFLIX INC COM | 16 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.7% |
| Goldman Sachs Treasury Access ETF | 16 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.2% |
View Sloy Dahl & Holst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Sloy Dahl & Holst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.