13F HOLDINGS REPORT
Solidarity Wealth, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002101
Total Value
$220.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 130,558 | $21.5M | 9.78% |
| 2 | AMAZON COM INC | AMZN | 111,801 | $11.5M | 5.25% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,083 | $11.4M | 5.20% |
| 4 | MICROSOFT CORP | MSFT | 37,602 | $10.8M | 4.92% |
| 5 | VISA INC | V | 40,199 | $9.1M | 4.12% |
| 6 | MASTERCARD INCORPORATED | MA | 20,683 | $7.5M | 3.41% |
| 7 | MCDONALDS CORP | MCD | 24,638 | $6.9M | 3.13% |
| 8 | AUTOZONE INC | AZO | 2,542 | $6.2M | 2.84% |
| 9 | ALPHABET INC | GOOG | 58,807 | $6.1M | 2.77% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,492 | $5.5M | 2.50% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,632 | $5.5M | 2.50% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,645 | $5.3M | 2.39% |
| 13 | NIKE INC | NKE | 40,222 | $4.9M | 2.25% |
| 14 | ALLISON TRANSMISSION HLDGS I | ALSN | 104,194 | $4.7M | 2.14% |
| 15 | GENERAL MLS INC | 370334104 | 55,073 | $4.7M | 2.14% |
| 16 | DOLLAR TREE INC | DLTR | 31,192 | $4.5M | 2.03% |
| 17 | CME GROUP INC | CME | 22,010 | $4.2M | 1.91% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 102,535 | $4.0M | 1.81% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 12,168 | $4.0M | 1.81% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,690 | $3.6M | 1.62% |
| 21 | INVESCO QQQ TR | IVZ | 10,922 | $3.5M | 1.59% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 44,902 | $3.5M | 1.57% |
| 23 | CHEVRON CORP NEW | CVX | 20,659 | $3.4M | 1.53% |
| 24 | ACTIVISION BLIZZARD INC | 00507V109 | 36,141 | $3.1M | 1.41% |
| 25 | MARKEL CORP | MKL | 2,386 | $3.0M | 1.38% |
| 26 | LOCKHEED MARTIN CORP | LMT | 6,225 | $2.9M | 1.34% |
| 27 | LANCASTER COLONY CORP | MZTI | 14,215 | $2.9M | 1.31% |
| 28 | ORACLE CORP | ORCL-PD | 30,318 | $2.8M | 1.28% |
| 29 | VANECK ETF TRUST | 92189H607 | 9,671 | $2.7M | 1.22% |
| 30 | FAIR ISAAC CORP | FICO | 3,600 | $2.5M | 1.15% |
| 31 | DOMINOS PIZZA INC | DPZ | 7,100 | $2.3M | 1.06% |
| 32 | FEDEX CORP | FDX | 10,029 | $2.3M | 1.05% |
| 33 | PARAMOUNT GLOBAL | 92556H206 | 100,315 | $2.3M | 1.03% |
| 34 | ASML HOLDING N V | ASMLF | 3,298 | $2.2M | 1.02% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 1,400 | $2.1M | 0.97% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 10,250 | $2.1M | 0.95% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 24,734 | $2.0M | 0.93% |
| 38 | BOOKING HOLDINGS INC | BKNG | 752 | $2.0M | 0.91% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,887 | $1.9M | 0.88% |
| 40 | S&P GLOBAL INC | SPGI | 4,926 | $1.7M | 0.77% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,895 | $1.6M | 0.74% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 9,493 | $1.5M | 0.70% |
| 43 | LAS VEGAS SANDS CORP | LVS | 26,207 | $1.5M | 0.68% |
| 44 | CITIGROUP INC | C-PR | 31,660 | $1.5M | 0.67% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,589 | $1.1M | 0.51% |
| 46 | ABBVIE INC | ABBV | 6,879 | $1.1M | 0.50% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 5,100 | $1.1M | 0.49% |
| 48 | ALPHABET INC | GOOG | 7,764 | $807,456 | 0.37% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 6,406 | $717,280 | 0.33% |
| 50 | COCA COLA CO | KO | 11,464 | $716,385 | 0.33% |
| 51 | REATA PHARMACEUTICALS INC | 75615P103 | 6,866 | $624,257 | 0.28% |
| 52 | PAYPAL HLDGS INC | PYPL | 7,939 | $602,888 | 0.27% |
| 53 | ELEVANCE HEALTH INC | ELV | 1,268 | $583,039 | 0.26% |
| 54 | ABBOTT LABS | ABLZF | 5,251 | $531,716 | 0.24% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,197 | $497,893 | 0.23% |
| 56 | MCCORMICK & CO INC | MKC-V | 5,564 | $462,980 | 0.21% |
| 57 | WALMART INC | WMT | 3,077 | $455,290 | 0.21% |
| 58 | STARBUCKS CORP | SBUX | 4,324 | $450,258 | 0.20% |
| 59 | DEERE & CO | DE | 1,084 | $448,917 | 0.20% |
| 60 | SOFI TECHNOLOGIES INC | SOFI | 71,637 | $434,834 | 0.20% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 24,333 | $426,073 | 0.19% |
| 62 | UNILEVER PLC | UNLYF | 8,193 | $425,462 | 0.19% |
| 63 | HOME DEPOT INC | HD | 1,431 | $422,317 | 0.19% |
| 64 | REALTY INCOME CORP | O | 6,399 | $406,831 | 0.18% |
| 65 | ANALOG DEVICES INC | ADI | 2,044 | $403,118 | 0.18% |
| 66 | LIGHTWAVE LOGIC INC | LWLG | 76,866 | $402,009 | 0.18% |
| 67 | UNION PAC CORP | UNP | 1,972 | $396,885 | 0.18% |
| 68 | ISHARES TR | 464287481 | 4,255 | $387,418 | 0.18% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,452 | $380,060 | 0.17% |
| 70 | NVIDIA CORPORATION | NVDA | 1,331 | $369,712 | 0.17% |
| 71 | ISHARES GOLD TR | IAU | 8,951 | $334,499 | 0.15% |
| 72 | BOEING CO | BA-PA | 1,564 | $332,241 | 0.15% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,975 | $325,776 | 0.15% |
| 74 | SYSCO CORP | SYY | 4,166 | $321,740 | 0.15% |
| 75 | PINNACLE WEST CAP CORP | PNW | 3,873 | $306,865 | 0.14% |
| 76 | MONDELEZ INTL INC | 609207105 | 4,319 | $304,446 | 0.14% |
| 77 | DOW INC | DOW | 5,408 | $296,459 | 0.13% |
| 78 | SHOPIFY INC | SHOP | 6,125 | $293,633 | 0.13% |
| 79 | MONSTER BEVERAGE CORP NEW | MNST | 4,800 | $259,248 | 0.12% |
| 80 | CONOCOPHILLIPS | COP | 2,574 | $256,911 | 0.12% |
| 81 | TESLA INC | TSLA | 1,224 | $253,931 | 0.12% |
| 82 | ISHARES TR | 46429B697 | 3,452 | $251,098 | 0.11% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,526 | $244,387 | 0.11% |
| 84 | ACCENTURE PLC IRELAND | ACN | 853 | $243,796 | 0.11% |
| 85 | LOWES COS INC | 548661107 | 1,165 | $232,965 | 0.11% |
| 86 | MERCURY GENL CORP NEW | 589400100 | 7,256 | $230,305 | 0.10% |
| 87 | CVS HEALTH CORP | CVS | 3,075 | $228,503 | 0.10% |
| 88 | GSK PLC | GLAXF | 6,203 | $222,814 | 0.10% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $221,251 | 0.10% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $219,794 | 0.10% |
| 91 | BLACKBAUD INC | BLKB | 3,000 | $207,900 | 0.09% |
| 92 | WELLS FARGO CO NEW | 949746101 | 5,368 | $200,656 | 0.09% |
| 93 | LARGO INC | LGO | 14,034 | $72,700 | 0.03% |