Filed: 2/8/2023ACC: 0001085146-23-000750
📋 What this filing means
DAKOTA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$1.41B
Total AUM (reported)
20.45M
Total Shares
Allocation by class
COM$812.39M57.6%
BLOOMBERG 1-3 MO$64.16M4.5%
CL A$33.00M2.3%
SHS$25.66M1.8%
COM CL A$23.44M1.7%
MSCI USA MIN VOL$22.01M1.6%
S&P 100 ETF$21.26M1.5%
Portfolio Concentration
Top 3$158.43M11.2%
4–10$158.20M11.2%
11–25$230.23M16.3%
Rest$863.69M61.2%
Top 3 weight
11.2%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 20.45M
Sole
Full voting authority
5.08M
shares
% of voting shares24.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.38M
shares
% of voting shares75.2%
Investment Discretion (by position count)
Sole325
Shared0
Other274
Dominant voting typeNone · 75.2% of voting shares
Institutional Holdings599
Rows:
SPDR SER TR
OTRShares701.39K
TypeSH
Market value$64.16M
4.55%
Sole
237.15K
Shared
0.00
None
464.24K
MICROSOFT CORP
SOLEShares201.75K
TypeSH
Market value$48.38M
3.43%
Sole
76.20K
Shared
0.00
None
125.55K
APPLE INC
SOLEShares353.16K
TypeSH
Market value$45.89M
3.25%
Sole
177.25K
Shared
0.00
None
175.91K
JOHNSON & JOHNSON
SOLEShares155.05K
TypeSH
Market value$27.39M
1.94%
Sole
65.07K
Shared
0.00
None
89.97K
EXXON MOBIL CORP
SOLEShares210.17K
TypeSH
Market value$23.18M
1.64%
Sole
67.58K
Shared
0.00
None
142.59K
ISHARES TR
SOLEShares305.25K
TypeSH
Market value$22.01M
1.56%
Sole
193.35K
Shared
0.00
None
111.90K
NEXTERA ENERGY INC
OTRShares260.54K
TypeSH
Market value$21.78M
1.54%
Sole
97.25K
Shared
0.00
None
163.29K
HOME DEPOT INC
OTRShares67.88K
TypeSH
Market value$21.44M
1.52%
Sole
41.14K
Shared
0.00
None
26.74K
ISHARES TR
SOLEShares124.65K
TypeSH
Market value$21.26M
1.51%
Sole
95.86K
Shared
0.00
None
28.80K
CHEVRON CORP NEW
SOLEShares117.78K
TypeSH
Market value$21.14M
1.50%
Sole
63.02K
Shared
0.00
None
54.76K
SPDR SER TR
SOLEShares201.53K
TypeSH
Market value$20.01M
1.42%
Sole
149.07K
Shared
0.00
None
52.46K
VISA INC
SOLEShares91.91K
TypeSH
Market value$19.10M
1.35%
Sole
48.63K
Shared
0.00
None
43.28K
JPMORGAN CHASE & CO
OTRShares142.07K
TypeSH
Market value$19.05M
1.35%
Sole
91.61K
Shared
0.00
None
50.47K
UNITEDHEALTH GROUP INC
SOLEShares35.13K
TypeSH
Market value$18.62M
1.32%
Sole
18.11K
Shared
0.00
None
17.01K
STARBUCKS CORP
SOLEShares184.97K
TypeSH
Market value$18.35M
1.30%
Sole
139.18K
Shared
0.00
None
45.80K
LILLY ELI & CO
SOLEShares42.42K
TypeSH
Market value$15.52M
1.10%
Sole
36.01K
Shared
0.00
None
6.41K
MCDONALDS CORP
OTRShares57.82K
TypeSH
Market value$15.24M
1.08%
Sole
35.88K
Shared
0.00
None
21.94K
SPDR SER TR
SOLEShares514.60K
TypeSH
Market value$14.87M
1.05%
Sole
431.73K
Shared
0.00
None
82.87K
BERKSHIRE HATHAWAY INC DEL
OTRShares45.69K
TypeSH
Market value$14.11M
1.00%
Sole
5.38K
Shared
0.00
None
40.31K
COSTCO WHSL CORP NEW
OTRShares29.60K
TypeSH
Market value$13.51M
0.96%
Sole
19.15K
Shared
0.00
None
10.46K
PEPSICO INC
OTRShares73.46K
TypeSH
Market value$13.27M
0.94%
Sole
22.72K
Shared
0.00
None
50.74K
INVESCO QQQ TR
SOLEShares48.56K
TypeSH
Market value$12.93M
0.92%
Sole
36.83K
Shared
0.00
None
11.73K
AMAZON COM INC
OTRShares151.58K
TypeSH
Market value$12.73M
0.90%
Sole
58.58K
Shared
0.00
None
93K
ISHARES TR
SOLEShares54.10K
TypeSH
Market value$11.59M
0.82%
Sole
48.35K
Shared
0.00
None
5.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares225.82K
TypeSH
Market value$11.32M
0.80%
Sole
26.83K
Shared
0.00
None
198.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | BLOOMBERG 1-3 MO | 701.39K | SH | $64.16M 4.55% | 237.15K | 0.00 | 464.24K |
MICROSOFT CORPSOLE | COM | 201.75K | SH | $48.38M 3.43% | 76.20K | 0.00 | 125.55K |
APPLE INCSOLE | COM | 353.16K | SH | $45.89M 3.25% | 177.25K | 0.00 | 175.91K |
JOHNSON & JOHNSONSOLE | COM | 155.05K | SH | $27.39M 1.94% | 65.07K | 0.00 | 89.97K |
EXXON MOBIL CORPSOLE | COM | 210.17K | SH | $23.18M 1.64% | 67.58K | 0.00 | 142.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 305.25K | SH | $22.01M 1.56% | 193.35K | 0.00 | 111.90K |
NEXTERA ENERGY INCOTR | COM | 260.54K | SH | $21.78M 1.54% | 97.25K | 0.00 | 163.29K |
HOME DEPOT INCOTR | COM | 67.88K | SH | $21.44M 1.52% | 41.14K | 0.00 | 26.74K |
ISHARES TRSOLE | S&P 100 ETF | 124.65K | SH | $21.26M 1.51% | 95.86K | 0.00 | 28.80K |
CHEVRON CORP NEWSOLE | COM | 117.78K | SH | $21.14M 1.50% | 63.02K | 0.00 | 54.76K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 201.53K | SH | $20.01M 1.42% | 149.07K | 0.00 | 52.46K |
VISA INCSOLE | COM CL A | 91.91K | SH | $19.10M 1.35% | 48.63K | 0.00 | 43.28K |
JPMORGAN CHASE & COOTR | COM | 142.07K | SH | $19.05M 1.35% | 91.61K | 0.00 | 50.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.13K | SH | $18.62M 1.32% | 18.11K | 0.00 | 17.01K |
STARBUCKS CORPSOLE | COM | 184.97K | SH | $18.35M 1.30% | 139.18K | 0.00 | 45.80K |
LILLY ELI & COSOLE | COM | 42.42K | SH | $15.52M 1.10% | 36.01K | 0.00 | 6.41K |
MCDONALDS CORPOTR | COM | 57.82K | SH | $15.24M 1.08% | 35.88K | 0.00 | 21.94K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 514.60K | SH | $14.87M 1.05% | 431.73K | 0.00 | 82.87K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 45.69K | SH | $14.11M 1.00% | 5.38K | 0.00 | 40.31K |
COSTCO WHSL CORP NEWOTR | COM | 29.60K | SH | $13.51M 0.96% | 19.15K | 0.00 | 10.46K |
PEPSICO INCOTR | COM | 73.46K | SH | $13.27M 0.94% | 22.72K | 0.00 | 50.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.56K | SH | $12.93M 0.92% | 36.83K | 0.00 | 11.73K |
AMAZON COM INCOTR | COM | 151.58K | SH | $12.73M 0.90% | 58.58K | 0.00 | 93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.10K | SH | $11.59M 0.82% | 48.35K | 0.00 | 5.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 225.82K | SH | $11.32M 0.80% | 26.83K | 0.00 | 198.99K |
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