Solidarity Wealth as of Sept. 30, 2023
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $29M | 167k | 171.21 | |
| Amazon (AMZN) | 5.8 | $16M | 127k | 127.12 | |
| Microsoft Corporation (MSFT) | 5.0 | $14M | 44k | 315.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $14M | 39k | 350.30 | |
| AutoZone (AZO) | 4.3 | $12M | 4.7k | 2539.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 81k | 130.86 | |
| O'reilly Automotive (ORLY) | 3.4 | $9.4M | 10k | 908.82 | |
| Visa Com Cl A (V) | 3.4 | $9.4M | 41k | 230.01 | |
| McDonald's Corporation (MCD) | 3.1 | $8.6M | 33k | 263.44 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $8.2M | 139k | 59.06 | |
| Booking Holdings (BKNG) | 2.8 | $7.7M | 2.5k | 3083.34 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $7.4M | 19k | 395.91 | |
| UnitedHealth (UNH) | 2.3 | $6.4M | 13k | 504.19 | |
| Mettler-Toledo International (MTD) | 2.2 | $6.2M | 5.6k | 1108.07 | |
| Markel Corporation (MKL) | 2.1 | $5.7M | 3.9k | 1472.30 | |
| Meta Platforms Cl A (META) | 1.9 | $5.1M | 17k | 300.21 | |
| American Tower Reit (AMT) | 1.8 | $5.1M | 31k | 164.45 | |
| Goldman Sachs (GS) | 1.8 | $5.1M | 16k | 323.57 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $5.0M | 69k | 71.97 | |
| General Mills (GIS) | 1.7 | $4.8M | 75k | 63.99 | |
| Verizon Communications (VZ) | 1.7 | $4.8M | 148k | 32.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $4.5M | 7.7k | 588.62 | |
| Activision Blizzard | 1.5 | $4.0M | 43k | 93.63 | |
| Nike CL B (NKE) | 1.4 | $3.9M | 41k | 95.94 | |
| Lancaster Colony (LANC) | 1.4 | $3.8M | 23k | 165.03 | |
| Nextera Energy (NEE) | 1.3 | $3.5M | 61k | 57.29 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.4M | 8.4k | 408.96 | |
| BlackRock (BLK) | 1.2 | $3.3M | 5.2k | 646.49 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.2 | $3.2M | 9.3k | 345.04 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | 6.3k | 509.86 | |
| FedEx Corporation (FDX) | 1.1 | $3.1M | 12k | 266.13 | |
| Fair Isaac Corporation (FICO) | 1.1 | $3.0M | 3.5k | 868.53 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 18k | 159.93 | |
| Citigroup Com New (C) | 0.9 | $2.5M | 61k | 41.13 | |
| Cme (CME) | 0.9 | $2.5M | 13k | 200.22 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.2M | 1.2k | 1831.83 | |
| Deere & Company (DE) | 0.7 | $2.0M | 5.4k | 378.73 | |
| Home Depot (HD) | 0.7 | $1.9M | 6.4k | 302.16 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 21k | 91.27 | |
| Paramount Global Class B Com (PARA) | 0.7 | $1.8M | 139k | 12.95 | |
| Analog Devices (ADI) | 0.6 | $1.7M | 9.8k | 175.09 | |
| Anthem (ELV) | 0.6 | $1.6M | 3.8k | 435.42 | |
| S&p Global (SPGI) | 0.5 | $1.5M | 4.0k | 365.41 | |
| Las Vegas Sands (LVS) | 0.5 | $1.4M | 31k | 45.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 8.3k | 131.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.4k | 145.02 | |
| Arista Networks (ANET) | 0.4 | $1.1M | 5.8k | 183.93 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 6.7k | 149.07 | |
| Monster Beverage Corp (MNST) | 0.3 | $778k | 15k | 52.95 | |
| Shopify Cl A (SHOP) | 0.3 | $760k | 14k | 54.57 | |
| Chevron Corporation (CVX) | 0.3 | $692k | 4.1k | 168.63 | |
| Simon Property (SPG) | 0.2 | $688k | 6.4k | 108.03 | |
| Dollar Tree (DLTR) | 0.2 | $639k | 6.0k | 106.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $620k | 1.1k | 564.96 | |
| Coca-Cola Company (KO) | 0.2 | $582k | 10k | 56.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $567k | 1.3k | 434.99 | |
| Waste Management (WM) | 0.2 | $555k | 3.6k | 152.44 | |
| Sofi Technologies (SOFI) | 0.2 | $531k | 67k | 7.99 | |
| Abbott Laboratories (ABT) | 0.2 | $498k | 5.1k | 96.85 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $483k | 25k | 19.46 | |
| Paypal Holdings (PYPL) | 0.2 | $431k | 7.4k | 58.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $421k | 5.6k | 75.64 | |
| Kinder Morgan (KMI) | 0.1 | $391k | 24k | 16.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $388k | 903.00 | 429.12 | |
| Tesla Motors (TSLA) | 0.1 | $385k | 1.5k | 250.22 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $339k | 76k | 4.47 | |
| Unilever Spon Adr New (UL) | 0.1 | $317k | 6.4k | 49.40 | |
| Drilling Tools Intl Corp (DTI) | 0.1 | $309k | 79k | 3.90 | |
| Realty Income (O) | 0.1 | $307k | 6.1k | 50.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $302k | 4.3k | 69.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 1.4k | 203.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $277k | 3.8k | 73.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $274k | 3.0k | 90.39 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 4.1k | 66.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $272k | 631.00 | 430.63 | |
| Dow (DOW) | 0.1 | $270k | 5.2k | 51.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $265k | 3.6k | 72.75 | |
| ConocoPhillips (COP) | 0.1 | $262k | 2.2k | 120.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $250k | 813.00 | 307.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $248k | 7.1k | 34.99 | |
| GSK Sponsored Adr (GSK) | 0.1 | $218k | 6.0k | 36.59 | |
| Blackbaud (BLKB) | 0.1 | $211k | 3.0k | 70.32 | |
| Procter & Gamble Company (PG) | 0.1 | $207k | 1.4k | 145.86 | |
| Nrg Energy Com New (NRG) | 0.1 | $206k | 5.4k | 38.52 | |
| Intuit (INTU) | 0.1 | $203k | 398.00 | 510.94 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $203k | 3.8k | 53.57 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 966.00 | 207.84 | |
| Largo (LGO) | 0.0 | $40k | 14k | 2.85 |
