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 | 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 |
