Solidarity Wealth as of March 31, 2023
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.8 | $22M | 131k | 164.90 | |
Amazon (AMZN) | 5.2 | $12M | 112k | 103.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $11M | 37k | 308.77 | |
Microsoft Corporation (MSFT) | 4.9 | $11M | 38k | 288.30 | |
Visa Com Cl A (V) | 4.1 | $9.1M | 40k | 225.46 | |
Mastercard Incorporated Cl A (MA) | 3.4 | $7.5M | 21k | 363.41 | |
McDonald's Corporation (MCD) | 3.1 | $6.9M | 25k | 279.61 | |
AutoZone (AZO) | 2.8 | $6.2M | 2.5k | 2458.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.1M | 59k | 103.73 | |
O'reilly Automotive (ORLY) | 2.5 | $5.5M | 6.5k | 848.98 | |
UnitedHealth (UNH) | 2.5 | $5.5M | 12k | 472.59 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $5.3M | 14k | 385.36 | |
Nike CL B (NKE) | 2.2 | $4.9M | 40k | 122.98 | |
Allison Transmission Hldngs I (ALSN) | 2.1 | $4.7M | 104k | 45.24 | |
General Mills (GIS) | 2.1 | $4.7M | 55k | 85.46 | |
Dollar Tree (DLTR) | 2.0 | $4.5M | 31k | 143.55 | |
Cme (CME) | 1.9 | $4.2M | 22k | 191.52 | |
Verizon Communications (VZ) | 1.8 | $4.0M | 103k | 38.89 | |
Goldman Sachs (GS) | 1.8 | $4.0M | 12k | 327.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.6M | 8.7k | 410.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.5M | 11k | 321.42 | |
Nextera Energy (NEE) | 1.6 | $3.5M | 45k | 77.08 | |
Chevron Corporation (CVX) | 1.5 | $3.4M | 21k | 163.16 | |
Activision Blizzard | 1.4 | $3.1M | 36k | 85.59 | |
Markel Corporation (MKL) | 1.4 | $3.0M | 2.4k | 1277.41 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 6.2k | 472.73 | |
Lancaster Colony (LANC) | 1.3 | $2.9M | 14k | 202.88 | |
Oracle Corporation (ORCL) | 1.3 | $2.8M | 30k | 92.92 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 1.2 | $2.7M | 9.7k | 277.13 | |
Fair Isaac Corporation (FICO) | 1.1 | $2.5M | 3.6k | 702.69 | |
Domino's Pizza (DPZ) | 1.1 | $2.3M | 7.1k | 329.87 | |
FedEx Corporation (FDX) | 1.0 | $2.3M | 10k | 229.61 | |
Paramount Global Class B Com (PARA) | 1.0 | $2.3M | 100k | 22.55 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.2M | 3.3k | 680.61 | |
Mettler-Toledo International (MTD) | 1.0 | $2.1M | 1.4k | 1530.21 | |
American Tower Reit (AMT) | 1.0 | $2.1M | 10k | 204.33 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.0M | 25k | 82.83 | |
Booking Holdings (BKNG) | 0.9 | $2.0M | 752.00 | 2652.41 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 3.9k | 496.87 | |
S&p Global (SPGI) | 0.8 | $1.7M | 4.9k | 344.77 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.6M | 4.9k | 333.48 | |
Waste Management (WM) | 0.7 | $1.5M | 9.5k | 163.17 | |
Las Vegas Sands (LVS) | 0.7 | $1.5M | 26k | 57.45 | |
Citigroup Com New (C) | 0.7 | $1.5M | 32k | 46.89 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 8.6k | 130.31 | |
Abbvie (ABBV) | 0.5 | $1.1M | 6.9k | 159.38 | |
Dollar General (DG) | 0.5 | $1.1M | 5.1k | 210.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $808k | 7.8k | 104.00 | |
Simon Property (SPG) | 0.3 | $717k | 6.4k | 111.97 | |
Coca-Cola Company (KO) | 0.3 | $716k | 12k | 62.49 | |
Reata Pharmaceuticals Cl A | 0.3 | $624k | 6.9k | 90.92 | |
Paypal Holdings (PYPL) | 0.3 | $603k | 7.9k | 75.94 | |
Anthem (ELV) | 0.3 | $583k | 1.3k | 459.81 | |
Abbott Laboratories (ABT) | 0.2 | $532k | 5.3k | 101.26 | |
Annaly Capital Management In Com New (NLY) | 0.2 | $498k | 25k | 19.76 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $463k | 5.6k | 83.21 | |
Wal-Mart Stores (WMT) | 0.2 | $455k | 3.1k | 147.97 | |
Starbucks Corporation (SBUX) | 0.2 | $450k | 4.3k | 104.13 | |
Deere & Company (DE) | 0.2 | $449k | 1.1k | 414.13 | |
Sofi Technologies (SOFI) | 0.2 | $435k | 72k | 6.07 | |
Kinder Morgan (KMI) | 0.2 | $426k | 24k | 17.51 | |
Unilever Spon Adr New (UL) | 0.2 | $426k | 8.2k | 51.93 | |
Home Depot (HD) | 0.2 | $422k | 1.4k | 295.12 | |
Realty Income (O) | 0.2 | $407k | 6.4k | 63.58 | |
Analog Devices (ADI) | 0.2 | $403k | 2.0k | 197.22 | |
Lightwave Logic Inc C ommon (LWLG) | 0.2 | $402k | 77k | 5.23 | |
Union Pacific Corporation (UNP) | 0.2 | $397k | 2.0k | 201.26 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $387k | 4.3k | 91.05 | |
Johnson & Johnson (JNJ) | 0.2 | $380k | 2.5k | 155.00 | |
NVIDIA Corporation (NVDA) | 0.2 | $370k | 1.3k | 277.77 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $335k | 9.0k | 37.37 | |
Boeing Company (BA) | 0.2 | $332k | 1.6k | 212.43 | |
American Express Company (AXP) | 0.1 | $326k | 2.0k | 164.95 | |
SYSCO Corporation (SYY) | 0.1 | $322k | 4.2k | 77.23 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $307k | 3.9k | 79.23 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $304k | 4.3k | 70.49 | |
Dow (DOW) | 0.1 | $297k | 5.4k | 54.82 | |
Shopify Cl A (SHOP) | 0.1 | $294k | 6.1k | 47.94 | |
Monster Beverage Corp (MNST) | 0.1 | $259k | 4.8k | 54.01 | |
ConocoPhillips (COP) | 0.1 | $257k | 2.6k | 99.81 | |
Tesla Motors (TSLA) | 0.1 | $254k | 1.2k | 207.46 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $251k | 3.5k | 72.74 | |
Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.5k | 69.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $244k | 853.00 | 285.81 | |
Lowe's Companies (LOW) | 0.1 | $233k | 1.2k | 199.97 | |
Mercury General Corporation (MCY) | 0.1 | $230k | 7.3k | 31.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $229k | 3.1k | 74.31 | |
GSK Sponsored Adr (GSK) | 0.1 | $223k | 6.2k | 35.92 | |
Procter & Gamble Company (PG) | 0.1 | $221k | 1.5k | 148.69 | |
Illinois Tool Works (ITW) | 0.1 | $220k | 898.00 | 244.76 | |
Blackbaud (BLKB) | 0.1 | $208k | 3.0k | 69.30 | |
Wells Fargo & Company (WFC) | 0.1 | $201k | 5.4k | 37.38 | |
Largo (LGO) | 0.0 | $73k | 14k | 5.18 |