Solidarilty Wealth as of March 31, 2022
Portfolio Holdings for Solidarilty Wealth
Solidarilty Wealth holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.9 | $19M | 115k | 167.40 | |
Amazon (AMZN) | 10.0 | $18M | 5.6k | 3162.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $11M | 32k | 348.51 | |
Microsoft Corporation (MSFT) | 5.0 | $8.9M | 31k | 285.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.6M | 2.5k | 2600.08 | |
UnitedHealth (UNH) | 3.1 | $5.4M | 10k | 537.70 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.3M | 15k | 346.28 | |
Visa Com Cl A (V) | 2.9 | $5.1M | 24k | 215.71 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $4.7M | 13k | 363.87 | |
Goldman Sachs (GS) | 2.5 | $4.4M | 13k | 335.95 | |
AutoZone (AZO) | 2.1 | $3.7M | 1.7k | 2196.52 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.3M | 1.3k | 2610.24 | |
Verizon Communications (VZ) | 1.7 | $3.1M | 57k | 53.75 | |
Nike CL B (NKE) | 1.7 | $3.0M | 22k | 137.07 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 1.6 | $2.9M | 9.5k | 304.91 | |
Oracle Corporation (ORCL) | 1.5 | $2.7M | 34k | 79.57 | |
Booking Holdings (BKNG) | 1.4 | $2.5M | 1.1k | 2239.54 | |
McDonald's Corporation (MCD) | 1.4 | $2.4M | 9.5k | 255.45 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | 5.4k | 436.45 | |
Twilio Cl A (TWLO) | 1.3 | $2.2M | 16k | 145.20 | |
1.2 | $2.2M | 47k | 46.17 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.0M | 20k | 103.01 | |
O'reilly Automotive (ORLY) | 1.0 | $1.8M | 2.4k | 730.28 | |
Intel Corporation (INTC) | 1.0 | $1.8M | 37k | 47.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 13k | 131.13 | |
Paramount Global Class B Com (PARA) | 0.9 | $1.5M | 43k | 36.27 | |
Paypal Holdings (PYPL) | 0.8 | $1.4M | 14k | 103.69 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 18k | 76.39 | |
Nextera Energy (NEE) | 0.7 | $1.3M | 16k | 81.82 | |
Activision Blizzard | 0.7 | $1.3M | 17k | 79.01 | |
Citigroup Com New (C) | 0.7 | $1.3M | 24k | 52.91 | |
M&T Bank Corporation (MTB) | 0.7 | $1.3M | 7.9k | 161.99 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.3M | 11k | 113.55 | |
New York Community Ban (NYCB) | 0.7 | $1.2M | 117k | 10.33 | |
FedEx Corporation (FDX) | 0.6 | $1.1M | 5.5k | 208.75 | |
General Mills (GIS) | 0.6 | $1.0M | 14k | 71.70 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $988k | 1.6k | 617.11 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $973k | 12k | 78.16 | |
Markel Corporation (MKL) | 0.5 | $914k | 621.00 | 1471.82 | |
Abbott Laboratories (ABT) | 0.5 | $900k | 7.5k | 119.98 | |
Abbvie (ABBV) | 0.5 | $896k | 5.7k | 156.34 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $890k | 30k | 29.91 | |
Coca-Cola Company (KO) | 0.5 | $886k | 14k | 65.08 | |
Dollar Tree (DLTR) | 0.5 | $879k | 5.1k | 171.91 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $876k | 8.2k | 106.97 | |
Costco Wholesale Corporation (COST) | 0.5 | $846k | 1.4k | 594.52 | |
Simon Property (SPG) | 0.5 | $838k | 6.4k | 131.25 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $837k | 8.4k | 99.42 | |
American Tower Reit (AMT) | 0.5 | $828k | 3.2k | 258.67 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $777k | 10k | 77.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $757k | 1.7k | 444.67 | |
Pepsi (PEP) | 0.4 | $752k | 4.3k | 172.99 | |
Deere & Company (DE) | 0.4 | $661k | 1.5k | 438.04 | |
Waste Management (WM) | 0.4 | $651k | 4.1k | 159.09 | |
3M Company (MMM) | 0.4 | $627k | 4.2k | 150.04 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $625k | 3.1k | 201.55 | |
Annaly Capital Management | 0.3 | $618k | 94k | 6.55 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $612k | 7.9k | 77.88 | |
Wal-Mart Stores (WMT) | 0.3 | $586k | 3.7k | 157.70 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $575k | 5.7k | 101.55 | |
Anthem (ELV) | 0.3 | $554k | 1.1k | 517.27 | |
Ball Corporation (BALL) | 0.3 | $538k | 6.1k | 87.55 | |
Home Depot (HD) | 0.3 | $523k | 1.7k | 307.83 | |
Union Pacific Corporation (UNP) | 0.3 | $514k | 2.1k | 245.58 | |
Shopify Cl A (SHOP) | 0.3 | $511k | 844.00 | 605.45 | |
Lockheed Martin Corporation (LMT) | 0.3 | $509k | 1.1k | 460.22 | |
Las Vegas Sands (LVS) | 0.3 | $496k | 13k | 38.22 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $493k | 13k | 37.01 | |
Johnson & Johnson (JNJ) | 0.3 | $490k | 2.7k | 183.25 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $477k | 4.9k | 97.99 | |
NVIDIA Corporation (NVDA) | 0.3 | $463k | 2.1k | 221.85 | |
Penn National Gaming (PENN) | 0.3 | $447k | 12k | 38.93 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $443k | 3.3k | 132.56 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $426k | 1.3k | 320.30 | |
Meta Platforms Cl A (META) | 0.2 | $423k | 1.9k | 217.37 | |
Walt Disney Company (DIS) | 0.2 | $406k | 3.1k | 131.99 | |
Boeing Company (BA) | 0.2 | $397k | 2.1k | 185.77 | |
Wells Fargo & Company (WFC) | 0.2 | $387k | 8.1k | 47.87 | |
SYSCO Corporation (SYY) | 0.2 | $385k | 4.4k | 88.06 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $369k | 8.7k | 42.57 | |
Tesla Motors (TSLA) | 0.2 | $367k | 357.00 | 1028.01 | |
Analog Devices (ADI) | 0.2 | $341k | 2.1k | 162.38 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $336k | 2.1k | 162.48 | |
Airbnb Com Cl A (ABNB) | 0.2 | $334k | 2.0k | 170.06 | |
American Express Company (AXP) | 0.2 | $332k | 1.8k | 187.04 | |
Chevron Corporation (CVX) | 0.2 | $328k | 1.9k | 171.64 | |
Norfolk Southern (NSC) | 0.2 | $328k | 1.2k | 264.73 | |
CVS Caremark Corporation (CVS) | 0.2 | $328k | 3.2k | 103.93 | |
Lowe's Companies (LOW) | 0.2 | $321k | 1.6k | 202.78 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $321k | 6.0k | 53.33 | |
ConocoPhillips (COP) | 0.2 | $317k | 3.1k | 101.60 | |
Mercury General Corporation (MCY) | 0.2 | $310k | 5.9k | 52.95 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $290k | 5.8k | 49.79 | |
Procter & Gamble Company (PG) | 0.2 | $284k | 1.8k | 159.64 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $283k | 4.3k | 65.16 | |
salesforce (CRM) | 0.2 | $278k | 1.5k | 191.20 | |
Netflix (NFLX) | 0.2 | $276k | 793.00 | 348.05 | |
Ally Financial (ALLY) | 0.2 | $273k | 6.1k | 44.85 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $269k | 1.8k | 149.44 | |
Realty Income (O) | 0.1 | $255k | 3.4k | 74.06 | |
Phillips 66 (PSX) | 0.1 | $255k | 2.8k | 89.63 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $251k | 1.7k | 150.12 | |
Glaxosmithkline Sponsored Adr | 0.1 | $245k | 5.3k | 45.90 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $237k | 2.1k | 114.77 | |
Kinder Morgan (KMI) | 0.1 | $233k | 12k | 19.61 | |
Pfizer (PFE) | 0.1 | $224k | 4.5k | 50.20 | |
Unilever Spon Adr New (UL) | 0.1 | $217k | 4.8k | 44.85 | |
Automatic Data Processing (ADP) | 0.1 | $216k | 942.00 | 229.30 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | 484.00 | 446.28 | |
Cisco Systems (CSCO) | 0.1 | $213k | 4.1k | 51.94 | |
Schlumberger Com Stk (SLB) | 0.1 | $207k | 4.8k | 43.51 | |
Sofi Technologies (SOFI) | 0.1 | $204k | 28k | 7.40 | |
Manitowoc Com New (MTW) | 0.1 | $184k | 13k | 13.92 | |
Vivint Smart Home Com Cl A | 0.0 | $64k | 12k | 5.56 |