Solidarilty Wealth as of June 30, 2022
Portfolio Holdings for Solidarilty Wealth
Solidarilty Wealth holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $18M | 135k | 134.95 | |
| Apple (AAPL) | 9.1 | $17M | 104k | 162.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $11M | 36k | 300.60 | |
| Microsoft Corporation (MSFT) | 5.7 | $11M | 37k | 280.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.5M | 64k | 116.32 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $5.4M | 15k | 353.80 | |
| AutoZone (AZO) | 2.8 | $5.2M | 2.5k | 2137.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $5.1M | 16k | 315.44 | |
| Goldman Sachs (GS) | 2.6 | $4.9M | 15k | 333.40 | |
| General Mills (GIS) | 2.2 | $4.0M | 54k | 74.79 | |
| Oracle Corporation (ORCL) | 1.8 | $3.3M | 43k | 77.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.3M | 29k | 116.64 | |
| Nike CL B (NKE) | 1.8 | $3.3M | 28k | 114.93 | |
| Verizon Communications (VZ) | 1.7 | $3.2M | 69k | 46.19 | |
| Visa Com Cl A (V) | 1.6 | $2.9M | 14k | 212.12 | |
| McDonald's Corporation (MCD) | 1.5 | $2.8M | 11k | 263.37 | |
| Booking Holdings (BKNG) | 1.5 | $2.8M | 1.4k | 1935.60 | |
| Coca-Cola Company (KO) | 1.5 | $2.7M | 42k | 64.18 | |
| UnitedHealth (UNH) | 1.4 | $2.6M | 4.8k | 542.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 26k | 96.94 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $2.5M | 10k | 241.74 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4M | 5.9k | 410.13 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 15k | 163.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.2M | 21k | 104.05 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 59k | 36.31 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.1M | 3.0k | 703.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 26k | 73.77 | |
| M&T Bank Corporation (MTB) | 1.0 | $1.9M | 11k | 177.42 | |
| New York Community Ban | 1.0 | $1.9M | 175k | 10.62 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 22k | 84.48 | |
| Paramount Global Class B Com (PARA) | 1.0 | $1.8M | 76k | 23.65 | |
| 0.8 | $1.6M | 38k | 41.60 | ||
| Twilio Cl A (TWLO) | 0.8 | $1.5M | 18k | 84.80 | |
| Citigroup Com New (C) | 0.8 | $1.5M | 29k | 51.91 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 6.2k | 233.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 12k | 115.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.3M | 12k | 114.64 | |
| Activision Blizzard | 0.7 | $1.3M | 16k | 79.98 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 4.5k | 270.77 | |
| Paypal Holdings (PYPL) | 0.7 | $1.2M | 14k | 86.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.2M | 2.0k | 574.34 | |
| Dollar Tree (DLTR) | 0.6 | $1.2M | 7.0k | 165.30 | |
| Markel Corporation (MKL) | 0.6 | $1.1M | 832.00 | 1296.88 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.9k | 541.12 | |
| Abbvie (ABBV) | 0.5 | $964k | 6.7k | 143.56 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $956k | 32k | 29.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $931k | 8.6k | 108.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $832k | 2.0k | 412.09 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $823k | 11k | 73.80 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.4 | $820k | 77k | 10.67 | |
| Annaly Capital Management | 0.4 | $734k | 107k | 6.88 | |
| Simon Property (SPG) | 0.4 | $694k | 6.4k | 108.69 | |
| Waste Management (WM) | 0.4 | $673k | 4.1k | 164.47 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $661k | 9.0k | 73.85 | |
| Ball Corporation (BALL) | 0.3 | $649k | 8.8k | 73.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $632k | 6.9k | 91.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $623k | 1.5k | 413.68 | |
| Las Vegas Sands (LVS) | 0.3 | $609k | 16k | 37.68 | |
| Abbott Laboratories (ABT) | 0.3 | $584k | 5.4k | 108.83 | |
| 3M Company (MMM) | 0.3 | $584k | 4.1k | 143.28 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $514k | 5.1k | 100.33 | |
| Anthem (ELV) | 0.3 | $511k | 1.1k | 477.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $495k | 5.7k | 87.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $485k | 3.7k | 132.08 | |
| Home Depot (HD) | 0.3 | $481k | 1.6k | 300.81 | |
| Sofi Technologies (SOFI) | 0.3 | $480k | 76k | 6.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $466k | 2.0k | 227.43 | |
| American Express Company (AXP) | 0.2 | $458k | 3.0k | 153.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $445k | 2.5k | 174.72 | |
| Shopify Cl A (SHOP) | 0.2 | $444k | 13k | 34.80 | |
| Realty Income (O) | 0.2 | $407k | 5.5k | 74.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $404k | 3.3k | 121.98 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $391k | 12k | 33.47 | |
| Unilever Spon Adr New (UL) | 0.2 | $389k | 8.0k | 48.62 | |
| Penn National Gaming (PENN) | 0.2 | $384k | 11k | 34.54 | |
| Deere & Company (DE) | 0.2 | $372k | 1.1k | 343.17 | |
| SYSCO Corporation (SYY) | 0.2 | $371k | 4.4k | 84.86 | |
| Mercury General Corporation (MCY) | 0.2 | $367k | 8.8k | 41.93 | |
| Kinder Morgan (KMI) | 0.2 | $361k | 20k | 17.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $355k | 8.1k | 43.91 | |
| Analog Devices (ADI) | 0.2 | $344k | 2.0k | 172.00 | |
| Boeing Company (BA) | 0.2 | $343k | 2.2k | 159.16 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $341k | 8.4k | 40.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $333k | 1.8k | 181.37 | |
| Walt Disney Company (DIS) | 0.2 | $322k | 3.0k | 106.24 | |
| Tesla Motors (TSLA) | 0.2 | $318k | 357.00 | 890.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $302k | 6.0k | 50.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $299k | 3.1k | 95.77 | |
| ConocoPhillips (COP) | 0.2 | $290k | 3.0k | 97.51 | |
| Pepsi (PEP) | 0.2 | $288k | 1.6k | 174.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $286k | 3.4k | 84.84 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $285k | 2.0k | 143.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $278k | 4.3k | 64.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $265k | 864.00 | 306.71 | |
| Lowe's Companies (LOW) | 0.1 | $261k | 1.4k | 191.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $261k | 3.6k | 73.34 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 1.8k | 138.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $245k | 591.00 | 414.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $240k | 1.7k | 138.41 | |
| Pfizer (PFE) | 0.1 | $235k | 4.7k | 50.45 | |
| Automatic Data Processing (ADP) | 0.1 | $227k | 942.00 | 240.98 | |
| Dow (DOW) | 0.1 | $226k | 4.2k | 53.28 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $226k | 4.6k | 49.49 | |
| Phillips 66 (PSX) | 0.1 | $218k | 2.4k | 89.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $208k | 2.1k | 100.73 | |
| Ally Financial (ALLY) | 0.1 | $201k | 6.1k | 33.02 | |
| Largo (LGO) | 0.1 | $102k | 13k | 7.62 | |
| Vivint Smart Home Com Cl A | 0.0 | $55k | 12k | 4.78 |
