Solidarity Wealth as of June 30, 2023
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $26M | 135k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $14M | 42k | 341.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $14M | 40k | 340.54 | |
| Amazon (AMZN) | 5.4 | $13M | 100k | 130.36 | |
| AutoZone (AZO) | 4.2 | $10M | 4.1k | 2493.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $9.4M | 79k | 119.70 | |
| McDonald's Corporation (MCD) | 3.8 | $9.1M | 31k | 298.41 | |
| Allison Transmission Hldngs I (ALSN) | 2.9 | $6.9M | 123k | 56.46 | |
| Visa Com Cl A (V) | 2.8 | $6.8M | 29k | 237.48 | |
| O'reilly Automotive (ORLY) | 2.8 | $6.8M | 7.1k | 955.23 | |
| Booking Holdings (BKNG) | 2.6 | $6.4M | 2.4k | 2699.76 | |
| Mettler-Toledo International (MTD) | 2.6 | $6.4M | 4.8k | 1311.64 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $5.9M | 15k | 393.30 | |
| Cme (CME) | 2.3 | $5.7M | 31k | 185.29 | |
| UnitedHealth (UNH) | 2.2 | $5.3M | 11k | 480.64 | |
| Verizon Communications (VZ) | 1.9 | $4.6M | 125k | 37.19 | |
| Goldman Sachs (GS) | 1.9 | $4.6M | 14k | 322.53 | |
| Markel Corporation (MKL) | 1.8 | $4.4M | 3.2k | 1382.96 | |
| Deere & Company (DE) | 1.7 | $4.2M | 10k | 406.44 | |
| Activision Blizzard | 1.7 | $4.2M | 49k | 84.30 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.9M | 40k | 99.06 | |
| General Mills (GIS) | 1.5 | $3.7M | 49k | 76.70 | |
| Nextera Energy (NEE) | 1.5 | $3.7M | 50k | 74.20 | |
| Nike CL B (NKE) | 1.5 | $3.6M | 32k | 110.68 | |
| Lancaster Colony (LANC) | 1.4 | $3.4M | 17k | 201.08 | |
| American Tower Reit (AMT) | 1.3 | $3.1M | 16k | 195.45 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.2 | $3.0M | 10k | 287.60 | |
| Dollar Tree (DLTR) | 1.1 | $2.8M | 19k | 143.50 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 5.7k | 488.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.6M | 3.6k | 724.75 | |
| FedEx Corporation (FDX) | 1.0 | $2.5M | 10k | 249.09 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 16k | 157.18 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 15k | 157.35 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.3M | 2.8k | 809.21 | |
| Paramount Global Class B Com (PARA) | 0.9 | $2.2M | 135k | 15.96 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 4.5k | 460.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.6M | 4.8k | 344.63 | |
| Citigroup Com New (C) | 0.7 | $1.6M | 35k | 46.04 | |
| Las Vegas Sands (LVS) | 0.7 | $1.6M | 27k | 58.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.6k | 145.44 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 4.8k | 246.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.0M | 12k | 81.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $986k | 8.1k | 120.97 | |
| Shopify Cl A (SHOP) | 0.4 | $977k | 15k | 64.60 | |
| Abbvie (ABBV) | 0.4 | $923k | 6.8k | 134.73 | |
| Monster Beverage Corp (MNST) | 0.3 | $844k | 15k | 57.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $817k | 7.6k | 107.25 | |
| Simon Property (SPG) | 0.3 | $740k | 6.4k | 115.48 | |
| Reata Pharmaceuticals Cl A | 0.3 | $700k | 6.9k | 101.96 | |
| Coca-Cola Company (KO) | 0.3 | $660k | 11k | 60.68 | |
| Waste Management (WM) | 0.3 | $640k | 3.7k | 173.42 | |
| Costco Wholesale Corporation (COST) | 0.2 | $591k | 1.1k | 538.38 | |
| Abbott Laboratories (ABT) | 0.2 | $573k | 5.3k | 109.02 | |
| Anthem (ELV) | 0.2 | $563k | 1.3k | 444.29 | |
| Sofi Technologies (SOFI) | 0.2 | $554k | 67k | 8.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $551k | 1.3k | 423.02 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $536k | 77k | 6.97 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $516k | 25k | 20.66 | |
| Paypal Holdings (PYPL) | 0.2 | $499k | 7.5k | 66.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $485k | 5.6k | 87.23 | |
| Home Depot (HD) | 0.2 | $441k | 1.4k | 310.64 | |
| Kinder Morgan (KMI) | 0.2 | $415k | 24k | 17.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $406k | 2.5k | 165.52 | |
| Tesla Motors (TSLA) | 0.2 | $401k | 1.5k | 261.77 | |
| Analog Devices (ADI) | 0.2 | $398k | 2.0k | 194.81 | |
| Realty Income (O) | 0.2 | $380k | 6.3k | 60.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $368k | 799.00 | 459.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $344k | 6.6k | 52.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $326k | 9.0k | 36.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $317k | 4.3k | 73.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $310k | 3.8k | 81.45 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 4.2k | 74.20 | |
| Dollar General (DG) | 0.1 | $306k | 1.8k | 169.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.4k | 204.62 | |
| Dow (DOW) | 0.1 | $284k | 5.3k | 53.26 | |
| ConocoPhillips (COP) | 0.1 | $268k | 2.6k | 104.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $263k | 853.00 | 308.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $257k | 3.5k | 74.33 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 1.1k | 225.70 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 898.00 | 251.47 | |
| Procter & Gamble Company (PG) | 0.1 | $226k | 1.5k | 151.74 | |
| GSK Sponsored Adr (GSK) | 0.1 | $219k | 6.1k | 36.00 | |
| Mercury General Corporation (MCY) | 0.1 | $216k | 7.1k | 30.27 | |
| Blackbaud (BLKB) | 0.1 | $214k | 3.0k | 71.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 3.1k | 69.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | 469.00 | 445.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $203k | 835.00 | 242.66 | |
| Largo (LGO) | 0.0 | $60k | 14k | 4.25 |
