$419 Million is the total value of Sloy Dahl & Holst, LLC's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $229,201,000 | -37.0% | 340,354 | +0.8% | 54.68% | -9.5% |
| AAPL | Sell | APPLE INC | $58,539,000 | -21.9% | 428,168 | -0.2% | 13.97% | +12.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $28,102,000 | -4.3% | 143,935 | -1.1% | 6.70% | +37.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $11,194,000 | -15.7% | 480,440 | -0.2% | 2.67% | +21.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,699,000 | -43.7% | 63,981 | +1.4% | 2.31% | -19.1% |
| MP | MP MATERIALS CORP | $7,052,000 | -44.1% | 219,840 | 0.0% | 1.68% | -19.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,956,000 | -21.7% | 2,733 | 0.0% | 1.42% | +12.6% | |
| AMZN | Buy | AMAZON COM INC | $5,240,000 | -38.2% | 49,340 | +1798.4% | 1.25% | -11.1% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,710,000 | – | 149,062 | +100.0% | 1.12% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,458,000 | -10.9% | 31,076 | +0.7% | 1.06% | +28.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,494,000 | -13.3% | 162,967 | +0.9% | 0.83% | +24.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,281,000 | -20.2% | 12,016 | +3.1% | 0.78% | +14.8% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,177,000 | -9.0% | 179,876 | +0.4% | 0.76% | +30.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,141,000 | -31.4% | 1,436 | -12.4% | 0.75% | -1.4% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,797,000 | -11.1% | 55,921 | +0.4% | 0.67% | +27.8% |
| MSFT | Sell | MICROSOFT CORP | $2,796,000 | -17.2% | 10,885 | -0.6% | 0.67% | +19.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,422,000 | -5.7% | 24,259 | -5.6% | 0.58% | +35.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,846,000 | -72.7% | 39,262 | +10.4% | 0.44% | -60.7% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,685,000 | -15.3% | 87,700 | 0.0% | 0.40% | +21.8% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,656,000 | -0.4% | 33,070 | 0.0% | 0.40% | +43.1% | |
| NFLX | Sell | NETFLIX INC | $1,623,000 | -54.2% | 9,284 | -1.8% | 0.39% | -34.2% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,582,000 | +40.1% | 46,020 | +55.2% | 0.38% | +101.6% |
| RBLX | Sell | ROBLOX CORPcl a | $1,387,000 | -30.2% | 42,208 | -1.8% | 0.33% | +0.3% |
| UNP | UNION PAC CORP | $1,280,000 | -21.9% | 6,000 | 0.0% | 0.30% | +12.1% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,136,000 | -9.2% | 32,875 | 0.0% | 0.27% | +30.3% | |
| JNJ | Buy | JOHNSON JOHNSON | $1,109,000 | +0.2% | 6,246 | +0.0% | 0.26% | +44.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,037,000 | -5.4% | 17,843 | +2.7% | 0.25% | +35.7% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,033,000 | -11.0% | 34,275 | 0.0% | 0.25% | +27.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $910,000 | -0.4% | 17,934 | 0.0% | 0.22% | +42.8% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $850,000 | -19.7% | 20,855 | -3.5% | 0.20% | +15.3% |
| FB | Buy | META PLATFORMS INCcl a | $843,000 | -26.1% | 5,229 | +2.0% | 0.20% | +6.3% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $757,000 | – | 24,530 | +100.0% | 0.18% | – |
| NIO | Buy | NIO INCspon ads | $751,000 | +4.0% | 34,576 | +0.9% | 0.18% | +49.2% |
| LRCX | LAM RESEARCH CORP | $743,000 | -20.7% | 1,743 | 0.0% | 0.18% | +13.5% | |
| CVX | Sell | CHEVRON CORP NEW | $732,000 | -14.1% | 5,059 | -3.3% | 0.18% | +24.1% |
| INTC | INTEL CORP | $655,000 | -24.5% | 17,499 | 0.0% | 0.16% | +8.3% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $590,000 | -10.1% | 17,335 | 0.0% | 0.14% | +29.4% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $570,000 | – | 2,032 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $539,000 | +1.5% | 10,275 | 0.0% | 0.13% | +46.6% | |
| DIS | Sell | DISNEY WALT CO | $475,000 | -32.9% | 5,035 | -2.5% | 0.11% | -4.2% |
| TWLO | Sell | TWILIO INCcl a | $438,000 | -50.3% | 5,221 | -2.4% | 0.10% | -28.8% |
| HEDJ | WISDOMTREE TReurope hedged eq | $433,000 | -10.9% | 6,605 | 0.0% | 0.10% | +27.2% | |
| COST | COSTCO WHSL CORP NEW | $420,000 | -16.8% | 877 | 0.0% | 0.10% | +19.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $415,000 | -7.6% | 5,354 | +0.9% | 0.10% | +32.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $403,000 | -3.1% | 6,630 | 0.0% | 0.10% | +39.1% | |
| XOM | EXXON MOBIL CORP | $388,000 | +3.7% | 4,527 | 0.0% | 0.09% | +50.0% | |
| NKE | Buy | NIKE INCcl b | $387,000 | -23.8% | 3,788 | +0.3% | 0.09% | +9.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $384,000 | -22.3% | 3,556 | -15.7% | 0.09% | +12.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $358,000 | +20.5% | 8,898 | +39.2% | 0.08% | +73.5% |
| HES | HESS CORP | $350,000 | -0.8% | 3,300 | 0.0% | 0.08% | +42.4% | |
| JPM | JPMORGAN CHASE CO | $336,000 | -17.2% | 2,980 | 0.0% | 0.08% | +19.4% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $324,000 | -17.3% | 10,292 | +20.6% | 0.08% | +18.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $310,000 | -45.6% | 7,776 | -9.5% | 0.07% | -22.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $288,000 | +35.2% | 4,034 | +44.6% | 0.07% | +97.1% |
| ITW | ILLINOIS TOOL WKS INC | $273,000 | -13.1% | 1,500 | 0.0% | 0.06% | +25.0% | |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $270,000 | +32.4% | 15,075 | +54.6% | 0.06% | +88.2% |
| MRK | MERCK CO INC | $266,000 | +11.3% | 2,920 | 0.0% | 0.06% | +57.5% | |
| TRV | TRAVELERS COMPANIES INC | $266,000 | -7.6% | 1,574 | 0.0% | 0.06% | +31.2% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $261,000 | -5.8% | 7,410 | 0.0% | 0.06% | +34.8% | |
| USB | US BANCORP DEL | $259,000 | -13.4% | 5,627 | 0.0% | 0.06% | +24.0% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $249,000 | -47.6% | 7,477 | -5.9% | 0.06% | -25.3% |
| RAVI | FLEXSHARES TRready acc vari | $245,000 | -0.4% | 3,285 | 0.0% | 0.06% | +41.5% | |
| PAYX | PAYCHEX INC | $239,000 | -16.7% | 2,100 | 0.0% | 0.06% | +18.8% | |
| HD | HOME DEPOT INC | $226,000 | -8.5% | 824 | 0.0% | 0.05% | +31.7% | |
| COP | CONOCOPHILLIPS | $228,000 | -10.2% | 2,544 | 0.0% | 0.05% | +28.6% | |
| ORCL | ORACLE CORP | $221,000 | -15.3% | 3,160 | 0.0% | 0.05% | +23.3% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $217,000 | – | 9,056 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $213,000 | -0.5% | 1,279 | 0.0% | 0.05% | +41.7% | |
| CSCO | Buy | CISCO SYS INC | $212,000 | -21.2% | 4,961 | +2.5% | 0.05% | +13.3% |
| CVBF | New | CVB FINL CORP | $209,000 | – | 8,421 | +100.0% | 0.05% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $205,000 | -10.9% | 7,750 | +6.2% | 0.05% | +28.9% |
| RUN | SUNRUN INC | $205,000 | -22.9% | 8,761 | 0.0% | 0.05% | +11.4% | |
| CMCSA | COMCAST CORP NEWcl a | $205,000 | -16.3% | 5,230 | 0.0% | 0.05% | +19.5% | |
| KMB | New | KIMBERLY-CLARK CORP | $203,000 | – | 1,500 | +100.0% | 0.05% | – |
| SPG | SIMON PPTY GROUP INC NEW | $203,000 | -27.8% | 2,139 | 0.0% | 0.05% | +2.1% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -447 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,542 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,327 | -100.0% | -0.04% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -1,872 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,296 | -100.0% | -0.04% | – |
| LRNZ | Exit | LISTED FD TR | $0 | – | -6,600 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,839 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,659 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.