$474 Million is the total value of Sloy Dahl & Holst, LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $273,075,000 | +19.1% | 1,029,501 | +202.5% | 57.63% | +5.4% |
| AAPL | Sell | APPLE INC | $59,016,000 | +0.8% | 427,036 | -0.3% | 12.45% | -10.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $39,367,000 | +40.1% | 141,880 | -1.4% | 8.31% | +23.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,873,000 | -2.9% | 488,883 | +1.8% | 2.30% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,742,000 | -20.2% | 63,781 | -0.3% | 1.63% | -29.4% |
| MP | Buy | MP MATERIALS CORP | $6,022,000 | -14.6% | 220,601 | +0.3% | 1.27% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $5,558,000 | +6.1% | 49,188 | -0.3% | 1.17% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,228,000 | -12.2% | 54,660 | +1900.0% | 1.10% | -22.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,483,000 | -4.8% | 151,415 | +1.6% | 0.95% | -15.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,243,000 | -4.8% | 31,391 | +1.0% | 0.90% | -15.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,249,000 | -7.0% | 172,018 | +5.6% | 0.69% | -17.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,228,000 | -1.6% | 12,091 | +0.6% | 0.68% | -13.0% |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $3,186,000 | – | 425,370 | +100.0% | 0.67% | – | |
| SQ | New | BLOCK INCcl a | $3,084,000 | – | 56,085 | +100.0% | 0.65% | – |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,972,000 | -6.5% | 177,669 | -1.2% | 0.63% | -17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,769,000 | -11.8% | 28,796 | +1905.3% | 0.58% | -22.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,580,000 | -7.8% | 56,166 | +0.4% | 0.54% | -18.4% |
| MSFT | Buy | MICROSOFT CORP | $2,574,000 | -7.9% | 11,054 | +1.6% | 0.54% | -18.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,397,000 | -1.0% | 24,009 | -1.0% | 0.51% | -12.5% |
| NFLX | Sell | NETFLIX INC | $2,005,000 | +23.5% | 8,516 | -8.3% | 0.42% | +9.3% |
| COIN | Sell | COINBASE GLOBAL INC | $1,780,000 | -3.6% | 27,596 | -29.7% | 0.38% | -14.5% |
| QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,646,000 | -2.3% | 87,700 | 0.0% | 0.35% | -13.7% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,529,000 | -3.4% | 46,020 | 0.0% | 0.32% | -14.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,518,000 | -8.3% | 30,270 | -8.5% | 0.32% | -19.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,493,000 | +7.6% | 41,649 | -1.3% | 0.32% | -4.8% |
| UNP | UNION PAC CORP | $1,169,000 | -8.7% | 6,000 | 0.0% | 0.25% | -19.0% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,080,000 | -4.9% | 32,875 | 0.0% | 0.23% | -15.9% | |
| JNJ | Sell | JOHNSON JOHNSON | $1,019,000 | -8.1% | 6,237 | -0.1% | 0.22% | -18.9% |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,007,000 | -2.5% | 34,275 | 0.0% | 0.21% | -13.4% | |
| CDL | Buy | VICTORY PORTFOLIOS II | $950,000 | -8.4% | 17,928 | +0.5% | 0.20% | -19.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $811,000 | -4.6% | 20,888 | +0.2% | 0.17% | -15.8% |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $739,000 | -2.4% | 24,530 | 0.0% | 0.16% | -13.8% | |
| CVX | Sell | CHEVRON CORP NEW | $710,000 | -3.0% | 4,939 | -2.4% | 0.15% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $710,000 | -22.0% | 18,694 | +4.2% | 0.15% | -30.9% |
| LRCX | LAM RESEARCH CORP | $638,000 | -14.1% | 1,743 | 0.0% | 0.14% | -23.7% | |
| FB | Sell | META PLATFORMS INCcl a | $600,000 | -28.8% | 4,423 | -15.4% | 0.13% | -36.8% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $571,000 | -3.2% | 17,335 | 0.0% | 0.12% | -14.9% | |
| NIO | NIO INCspon ads | $545,000 | -27.4% | 34,576 | 0.0% | 0.12% | -35.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $543,000 | -4.7% | 2,032 | 0.0% | 0.12% | -15.4% | |
| DIS | Buy | DISNEY WALT CO | $492,000 | +3.6% | 5,220 | +3.7% | 0.10% | -8.0% |
| INTC | Buy | INTEL CORP | $457,000 | -30.2% | 17,729 | +1.3% | 0.10% | -38.5% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $433,000 | +7.4% | 6,630 | 0.0% | 0.09% | -5.2% | |
| NEE | NEXTERA ENERGY INC | $420,000 | +1.2% | 5,354 | 0.0% | 0.09% | -10.1% | |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $411,000 | – | 13,015 | +100.0% | 0.09% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $411,000 | -5.1% | 6,605 | 0.0% | 0.09% | -15.5% | |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $410,000 | – | 13,965 | +100.0% | 0.09% | – |
| COST | COSTCO WHSL CORP NEW | $414,000 | -1.4% | 877 | 0.0% | 0.09% | -13.0% | |
| XOM | EXXON MOBIL CORP | $395,000 | +1.8% | 4,527 | 0.0% | 0.08% | -10.8% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $384,000 | +18.5% | 11,671 | +13.4% | 0.08% | +5.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $380,000 | +85.4% | 15,094 | +94.8% | 0.08% | +63.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $366,000 | +2.2% | 9,380 | +5.4% | 0.08% | -9.4% |
| HES | HESS CORP | $360,000 | +2.9% | 3,300 | 0.0% | 0.08% | -9.5% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $334,000 | – | 20,140 | +100.0% | 0.07% | – | |
| PFE | Sell | PFIZER INC | $324,000 | -39.9% | 7,407 | -27.9% | 0.07% | -47.3% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $311,000 | +24.9% | 7,477 | 0.0% | 0.07% | +11.9% | |
| JPM | JPMORGAN CHASE CO | $311,000 | -7.4% | 2,980 | 0.0% | 0.07% | -17.5% | |
| NKE | NIKE INCcl b | $315,000 | -18.6% | 3,788 | 0.0% | 0.07% | -28.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $306,000 | +6.2% | 4,249 | +5.3% | 0.06% | -5.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $303,000 | -2.3% | 8,038 | +3.4% | 0.06% | -13.5% |
| ITW | ILLINOIS TOOL WKS INC | $271,000 | -0.7% | 1,500 | 0.0% | 0.06% | -12.3% | |
| QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $265,000 | -1.9% | 15,075 | 0.0% | 0.06% | -12.5% | |
| COP | CONOCOPHILLIPS | $260,000 | +14.0% | 2,544 | 0.0% | 0.06% | +1.9% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $260,000 | -32.3% | 3,534 | -0.6% | 0.06% | -40.2% |
| TWLO | Sell | TWILIO INCcl a | $248,000 | -43.4% | 3,591 | -31.2% | 0.05% | -50.0% |
| RAVI | FLEXSHARES TRready acc vari | $244,000 | -0.4% | 3,285 | 0.0% | 0.05% | -12.1% | |
| RUN | SUNRUN INC | $242,000 | +18.0% | 8,761 | 0.0% | 0.05% | +4.1% | |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $240,000 | – | 13,190 | +100.0% | 0.05% | – |
| TRV | TRAVELERS COMPANIES INC | $241,000 | -9.4% | 1,574 | 0.0% | 0.05% | -19.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $238,000 | -8.8% | 7,410 | 0.0% | 0.05% | -19.4% | |
| PAYX | PAYCHEX INC | $236,000 | -1.3% | 2,100 | 0.0% | 0.05% | -12.3% | |
| USB | US BANCORP DEL | $227,000 | -12.4% | 5,627 | 0.0% | 0.05% | -22.6% | |
| HD | HOME DEPOT INC | $227,000 | +0.4% | 824 | 0.0% | 0.05% | -11.1% | |
| CVBF | CVB FINL CORP | $213,000 | +1.9% | 8,421 | 0.0% | 0.04% | -10.0% | |
| PEP | PEPSICO INC | $209,000 | -1.9% | 1,279 | 0.0% | 0.04% | -13.7% | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,139 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,230 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,961 | -100.0% | -0.05% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,056 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,160 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -2,920 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.