Solidarity Wealth as of March 31, 2023
Portfolio Holdings for Solidarity Wealth
Solidarity Wealth holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $22M | 131k | 164.90 | |
| Amazon (AMZN) | 5.2 | $12M | 112k | 103.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $11M | 37k | 308.77 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 38k | 288.30 | |
| Visa Com Cl A (V) | 4.1 | $9.1M | 40k | 225.46 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $7.5M | 21k | 363.41 | |
| McDonald's Corporation (MCD) | 3.1 | $6.9M | 25k | 279.61 | |
| AutoZone (AZO) | 2.8 | $6.2M | 2.5k | 2458.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.1M | 59k | 103.73 | |
| O'reilly Automotive (ORLY) | 2.5 | $5.5M | 6.5k | 848.98 | |
| UnitedHealth (UNH) | 2.5 | $5.5M | 12k | 472.59 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.3M | 14k | 385.36 | |
| Nike CL B (NKE) | 2.2 | $4.9M | 40k | 122.98 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $4.7M | 104k | 45.24 | |
| General Mills (GIS) | 2.1 | $4.7M | 55k | 85.46 | |
| Dollar Tree (DLTR) | 2.0 | $4.5M | 31k | 143.55 | |
| Cme (CME) | 1.9 | $4.2M | 22k | 191.52 | |
| Verizon Communications (VZ) | 1.8 | $4.0M | 103k | 38.89 | |
| Goldman Sachs (GS) | 1.8 | $4.0M | 12k | 327.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.6M | 8.7k | 410.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.5M | 11k | 321.42 | |
| Nextera Energy (NEE) | 1.6 | $3.5M | 45k | 77.08 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 21k | 163.16 | |
| Activision Blizzard | 1.4 | $3.1M | 36k | 85.59 | |
| Markel Corporation (MKL) | 1.4 | $3.0M | 2.4k | 1277.41 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 6.2k | 472.73 | |
| Lancaster Colony (MZTI) | 1.3 | $2.9M | 14k | 202.88 | |
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 30k | 92.92 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.2 | $2.7M | 9.7k | 277.13 | |
| Fair Isaac Corporation (FICO) | 1.1 | $2.5M | 3.6k | 702.69 | |
| Domino's Pizza (DPZ) | 1.1 | $2.3M | 7.1k | 329.87 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 10k | 229.61 | |
| Paramount Global Class B Com (PARA) | 1.0 | $2.3M | 100k | 22.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.2M | 3.3k | 680.61 | |
| Mettler-Toledo International (MTD) | 1.0 | $2.1M | 1.4k | 1530.21 | |
| American Tower Reit (AMT) | 1.0 | $2.1M | 10k | 204.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.0M | 25k | 82.83 | |
| Booking Holdings (BKNG) | 0.9 | $2.0M | 752.00 | 2652.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 3.9k | 496.87 | |
| S&p Global (SPGI) | 0.8 | $1.7M | 4.9k | 344.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.6M | 4.9k | 333.48 | |
| Waste Management (WM) | 0.7 | $1.5M | 9.5k | 163.17 | |
| Las Vegas Sands (LVS) | 0.7 | $1.5M | 26k | 57.45 | |
| Citigroup Com New (C) | 0.7 | $1.5M | 32k | 46.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 8.6k | 130.31 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 6.9k | 159.38 | |
| Dollar General (DG) | 0.5 | $1.1M | 5.1k | 210.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $808k | 7.8k | 104.00 | |
| Simon Property (SPG) | 0.3 | $717k | 6.4k | 111.97 | |
| Coca-Cola Company (KO) | 0.3 | $716k | 12k | 62.49 | |
| Reata Pharmaceuticals Cl A | 0.3 | $624k | 6.9k | 90.92 | |
| Paypal Holdings (PYPL) | 0.3 | $603k | 7.9k | 75.94 | |
| Anthem (ELV) | 0.3 | $583k | 1.3k | 459.81 | |
| Abbott Laboratories (ABT) | 0.2 | $532k | 5.3k | 101.26 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $498k | 25k | 19.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $463k | 5.6k | 83.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $455k | 3.1k | 147.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $450k | 4.3k | 104.13 | |
| Deere & Company (DE) | 0.2 | $449k | 1.1k | 414.13 | |
| Sofi Technologies (SOFI) | 0.2 | $435k | 72k | 6.07 | |
| Kinder Morgan (KMI) | 0.2 | $426k | 24k | 17.51 | |
| Unilever Spon Adr New (UL) | 0.2 | $426k | 8.2k | 51.93 | |
| Home Depot (HD) | 0.2 | $422k | 1.4k | 295.12 | |
| Realty Income (O) | 0.2 | $407k | 6.4k | 63.58 | |
| Analog Devices (ADI) | 0.2 | $403k | 2.0k | 197.22 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $402k | 77k | 5.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $397k | 2.0k | 201.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $387k | 4.3k | 91.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $380k | 2.5k | 155.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $370k | 1.3k | 277.77 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $335k | 9.0k | 37.37 | |
| Boeing Company (BA) | 0.2 | $332k | 1.6k | 212.43 | |
| American Express Company (AXP) | 0.1 | $326k | 2.0k | 164.95 | |
| SYSCO Corporation (SYY) | 0.1 | $322k | 4.2k | 77.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $307k | 3.9k | 79.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $304k | 4.3k | 70.49 | |
| Dow (DOW) | 0.1 | $297k | 5.4k | 54.82 | |
| Shopify Cl A (SHOP) | 0.1 | $294k | 6.1k | 47.94 | |
| Monster Beverage Corp (MNST) | 0.1 | $259k | 4.8k | 54.01 | |
| ConocoPhillips (COP) | 0.1 | $257k | 2.6k | 99.81 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 1.2k | 207.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $251k | 3.5k | 72.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 3.5k | 69.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $244k | 853.00 | 285.81 | |
| Lowe's Companies (LOW) | 0.1 | $233k | 1.2k | 199.97 | |
| Mercury General Corporation (MCY) | 0.1 | $230k | 7.3k | 31.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 3.1k | 74.31 | |
| GSK Sponsored Adr (GSK) | 0.1 | $223k | 6.2k | 35.92 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 1.5k | 148.69 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 898.00 | 244.76 | |
| Blackbaud (BLKB) | 0.1 | $208k | 3.0k | 69.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 5.4k | 37.38 | |
| Largo (LGO) | 0.0 | $73k | 14k | 5.18 |
