Solidarilty Wealth as of Sept. 30, 2022
Portfolio Holdings for Solidarilty Wealth
Solidarilty Wealth holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $19M | 133k | 138.96 | |
| Microsoft Corporation (MSFT) | 5.3 | $9.1M | 40k | 227.99 | |
| Amazon (AMZN) | 5.2 | $9.0M | 100k | 90.48 | |
| AutoZone (AZO) | 4.3 | $7.4M | 2.9k | 2505.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.2M | 70k | 88.54 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $5.4M | 17k | 325.25 | |
| Visa Com Cl A (V) | 2.8 | $4.9M | 25k | 200.25 | |
| O'reilly Automotive (ORLY) | 2.5 | $4.3M | 5.2k | 830.75 | |
| UnitedHealth (UNH) | 2.5 | $4.3M | 8.0k | 545.05 | |
| McDonald's Corporation (MCD) | 2.0 | $3.5M | 13k | 276.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.5M | 9.2k | 379.93 | |
| Nike CL B (NKE) | 1.9 | $3.2M | 34k | 93.35 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.2M | 11k | 299.66 | |
| Verizon Communications (VZ) | 1.8 | $3.1M | 85k | 37.23 | |
| Booking Holdings (BKNG) | 1.8 | $3.1M | 1.7k | 1834.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.0M | 11k | 267.60 | |
| Goldman Sachs (GS) | 1.7 | $3.0M | 8.2k | 362.67 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.7M | 34k | 79.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.6M | 29k | 88.66 | |
| Citigroup Com New (C) | 1.4 | $2.4M | 53k | 45.75 | |
| Nextera Energy (NEE) | 1.3 | $2.2M | 29k | 77.38 | |
| Activision Blizzard | 1.3 | $2.2M | 31k | 71.11 | |
| General Mills (GIS) | 1.3 | $2.2M | 28k | 79.30 | |
| New York Community Ban | 1.3 | $2.2M | 243k | 8.92 | |
| Cme (CME) | 1.2 | $2.1M | 13k | 169.70 | |
| M&T Bank Corporation (MTB) | 1.2 | $2.1M | 13k | 169.14 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 4.3k | 488.53 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 70k | 28.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.0M | 14k | 136.57 | |
| Paramount Global Class B Com (PARA) | 1.0 | $1.8M | 107k | 16.33 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.0 | $1.7M | 5.3k | 318.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.6M | 4.9k | 328.44 | |
| Dollar Tree (DLTR) | 0.9 | $1.6M | 9.9k | 160.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.5M | 18k | 86.81 | |
| Markel Corporation (MKL) | 0.9 | $1.5M | 1.2k | 1236.42 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 9.2k | 159.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 16k | 90.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 11k | 131.35 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 18k | 76.74 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 6.3k | 202.33 | |
| American Express Company (AXP) | 0.7 | $1.2M | 8.2k | 147.00 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 7.0k | 148.10 | |
| Las Vegas Sands (LVS) | 0.6 | $1.0M | 25k | 40.71 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 5.4k | 185.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $990k | 11k | 92.44 | |
| Paypal Holdings (PYPL) | 0.5 | $905k | 12k | 77.64 | |
| Dominion Resources (D) | 0.5 | $889k | 14k | 62.92 | |
| Twilio Cl A (TWLO) | 0.5 | $825k | 18k | 45.15 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $800k | 30k | 26.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $790k | 12k | 65.82 | |
| Simon Property (SPG) | 0.4 | $766k | 6.6k | 116.88 | |
| salesforce (CRM) | 0.4 | $761k | 5.3k | 144.57 | |
| Shopify Cl A (SHOP) | 0.4 | $761k | 24k | 32.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $738k | 7.9k | 93.29 | |
| Coca-Cola Company (KO) | 0.4 | $722k | 12k | 59.48 | |
| Anthem (ELV) | 0.4 | $672k | 1.3k | 528.72 | |
| Waste Management (WM) | 0.4 | $652k | 4.1k | 157.37 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.3 | $571k | 77k | 7.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $553k | 1.1k | 488.95 | |
| Abbott Laboratories (ABT) | 0.3 | $548k | 5.5k | 99.42 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $547k | 7.8k | 70.38 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $532k | 29k | 18.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $528k | 8.0k | 66.28 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $525k | 13k | 39.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $522k | 3.7k | 139.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $519k | 6.3k | 82.15 | |
| 3M Company (MMM) | 0.3 | $499k | 4.0k | 124.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $454k | 11k | 43.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $451k | 2.6k | 172.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $449k | 5.6k | 79.95 | |
| Home Depot (HD) | 0.3 | $437k | 1.5k | 290.37 | |
| Deere & Company (DE) | 0.3 | $432k | 1.1k | 398.52 | |
| Kinder Morgan (KMI) | 0.2 | $420k | 23k | 18.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $402k | 2.1k | 196.10 | |
| ConocoPhillips (COP) | 0.2 | $401k | 3.0k | 134.84 | |
| Realty Income (O) | 0.2 | $399k | 6.3k | 63.05 | |
| Sofi Technologies (SOFI) | 0.2 | $398k | 77k | 5.18 | |
| Boeing Company (BA) | 0.2 | $385k | 2.4k | 157.98 | |
| Unilever Spon Adr New (UL) | 0.2 | $382k | 8.2k | 46.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $379k | 4.6k | 82.68 | |
| Servicenow (NOW) | 0.2 | $376k | 1.0k | 363.64 | |
| Penn National Gaming (PENN) | 0.2 | $366k | 11k | 33.64 | |
| SYSCO Corporation (SYY) | 0.2 | $363k | 4.4k | 83.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $363k | 7.7k | 47.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $359k | 11k | 31.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $351k | 4.3k | 82.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $316k | 3.1k | 101.12 | |
| Analog Devices (ADI) | 0.2 | $312k | 2.1k | 148.78 | |
| Walt Disney Company (DIS) | 0.2 | $299k | 3.0k | 100.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $297k | 2.7k | 111.24 | |
| Pepsi (PEP) | 0.2 | $290k | 1.6k | 179.90 | |
| L3harris Technologies (LHX) | 0.2 | $289k | 1.3k | 230.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $284k | 2.0k | 138.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $282k | 3.0k | 92.95 | |
| Tesla Motors (TSLA) | 0.2 | $281k | 1.4k | 197.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $281k | 4.4k | 64.48 | |
| Mercury General Corporation (MCY) | 0.2 | $269k | 7.7k | 34.91 | |
| Lowe's Companies (LOW) | 0.2 | $269k | 1.4k | 186.55 | |
| Dow (DOW) | 0.2 | $261k | 5.3k | 49.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $261k | 1.8k | 142.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $258k | 3.8k | 68.34 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 1.9k | 136.68 | |
| GSK Sponsored Adr (GSK) | 0.1 | $242k | 7.6k | 31.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $242k | 4.9k | 49.04 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 978.00 | 240.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $233k | 666.00 | 349.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $232k | 607.00 | 382.21 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $224k | 6.0k | 37.40 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.1k | 105.34 | |
| Pfizer (PFE) | 0.1 | $219k | 4.7k | 47.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $206k | 655.00 | 314.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | 1.1k | 179.29 | |
| Vivint Smart Home Com Cl A | 0.0 | $82k | 12k | 7.12 | |
| Largo (LGO) | 0.0 | $81k | 13k | 6.05 | |
| Twitter Call Option | 0.0 | $0 | 10k | 0.00 |
