13F HOLDINGS REPORT
Solidarity Wealth, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002863
Total Value
$243.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,669 | $26.1M | 10.75% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,363 | $14.4M | 5.94% |
| 3 | MICROSOFT CORP | MSFT | 39,630 | $13.5M | 5.55% |
| 4 | AMAZON COM INC | AMZN | 100,292 | $13.1M | 5.38% |
| 5 | AUTOZONE INC | AZO | 4,116 | $10.3M | 4.22% |
| 6 | ALPHABET INC | GOOG | 78,863 | $9.4M | 3.88% |
| 7 | MCDONALDS CORP | MCD | 30,562 | $9.1M | 3.75% |
| 8 | ALLISON TRANSMISSION HLDGS I | ALSN | 122,995 | $6.9M | 2.86% |
| 9 | VISA INC | V | 28,829 | $6.8M | 2.82% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,106 | $6.8M | 2.79% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,363 | $6.4M | 2.62% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 4,844 | $6.4M | 2.61% |
| 13 | MASTERCARD INCORPORATED | MA | 15,067 | $5.9M | 2.44% |
| 14 | CME GROUP INC | CME | 30,710 | $5.7M | 2.34% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,032 | $5.3M | 2.18% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 124,770 | $4.6M | 1.91% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 14,255 | $4.6M | 1.89% |
| 18 | MARKEL GROUP INC | MKL | 3,155 | $4.4M | 1.79% |
| 19 | DEERE & CO | DE | 10,284 | $4.2M | 1.72% |
| 20 | ACTIVISION BLIZZARD INC | 00507V109 | 49,359 | $4.2M | 1.71% |
| 21 | STARBUCKS CORP | SBUX | 39,506 | $3.9M | 1.61% |
| 22 | GENERAL MLS INC | 370334104 | 48,609 | $3.7M | 1.53% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 49,915 | $3.7M | 1.52% |
| 24 | NIKE INC | NKE | 32,377 | $3.6M | 1.47% |
| 25 | LANCASTER COLONY CORP | MZTI | 16,932 | $3.4M | 1.40% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 16,033 | $3.1M | 1.29% |
| 27 | VANECK ETF TRUST | 92189H607 | 10,348 | $3.0M | 1.22% |
| 28 | DOLLAR TREE INC | DLTR | 19,425 | $2.8M | 1.15% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,651 | $2.8M | 1.14% |
| 30 | ASML HOLDING N V | ASMLF | 3,560 | $2.6M | 1.06% |
| 31 | FEDEX CORP | FDX | 10,203 | $2.5M | 1.05% |
| 32 | WALMART INC | WMT | 15,777 | $2.5M | 1.02% |
| 33 | CHEVRON CORP NEW | CVX | 14,659 | $2.3M | 0.95% |
| 34 | FAIR ISAAC CORP | FICO | 2,800 | $2.3M | 0.93% |
| 35 | PARAMOUNT GLOBAL | 92556H206 | 135,108 | $2.2M | 0.89% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,525 | $2.1M | 0.86% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,779 | $1.6M | 0.68% |
| 38 | CITIGROUP INC | C-PR | 34,920 | $1.6M | 0.66% |
| 39 | LAS VEGAS SANDS CORP | LVS | 27,425 | $1.6M | 0.65% |
| 40 | JPMORGAN CHASE & CO | VYLD | 8,589 | $1.2M | 0.51% |
| 41 | CATERPILLAR INC | CAT | 4,774 | $1.2M | 0.48% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 12,334 | $1.0M | 0.41% |
| 43 | ALPHABET INC | GOOG | 8,149 | $985,785 | 0.41% |
| 44 | SHOPIFY INC | SHOP | 15,125 | $977,075 | 0.40% |
| 45 | ABBVIE INC | ABBV | 6,848 | $922,663 | 0.38% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 14,700 | $844,368 | 0.35% |
| 47 | EXXON MOBIL CORP | XOM | 7,614 | $816,602 | 0.34% |
| 48 | SIMON PPTY GROUP INC NEW | 828806109 | 6,406 | $739,765 | 0.30% |
| 49 | REATA PHARMACEUTICALS INC | 75615P103 | 6,866 | $700,057 | 0.29% |
| 50 | COCA COLA CO | KO | 10,882 | $660,320 | 0.27% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 3,693 | $640,440 | 0.26% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,097 | $590,603 | 0.24% |
| 53 | ABBOTT LABS | ABLZF | 5,251 | $572,464 | 0.24% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,268 | $563,360 | 0.23% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 66,467 | $554,335 | 0.23% |
| 56 | NVIDIA CORPORATION | NVDA | 1,303 | $551,195 | 0.23% |
| 57 | LIGHTWAVE LOGIC INC | LWLG | 76,866 | $535,756 | 0.22% |
| 58 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,981 | $516,107 | 0.21% |
| 59 | PAYPAL HLDGS INC | PYPL | 7,479 | $499,074 | 0.21% |
| 60 | MCCORMICK & CO INC | MKC-V | 5,564 | $485,348 | 0.20% |
| 61 | HOME DEPOT INC | HD | 1,421 | $441,419 | 0.18% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 24,069 | $414,471 | 0.17% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,452 | $405,855 | 0.17% |
| 64 | TESLA INC | TSLA | 1,533 | $401,293 | 0.17% |
| 65 | ANALOG DEVICES INC | ADI | 2,044 | $398,192 | 0.16% |
| 66 | REALTY INCOME CORP | O | 6,322 | $379,621 | 0.16% |
| 67 | SPDR S&P 500 ETF TR | SPY | 799 | $367,508 | 0.15% |
| 68 | UNILEVER PLC | UNLYF | 6,595 | $343,797 | 0.14% |
| 69 | ISHARES GOLD TR | IAU | 8,951 | $325,727 | 0.13% |
| 70 | MONDELEZ INTL INC | 609207105 | 4,319 | $316,691 | 0.13% |
| 71 | PINNACLE WEST CAP CORP | PNW | 3,806 | $310,004 | 0.13% |
| 72 | SYSCO CORP | SYY | 4,166 | $309,117 | 0.13% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 1,800 | $305,604 | 0.13% |
| 74 | UNION PAC CORP | UNP | 1,447 | $296,085 | 0.12% |
| 75 | DOW INC | DOW | 5,325 | $283,602 | 0.12% |
| 76 | CONOCOPHILLIPS | COP | 2,574 | $268,237 | 0.11% |
| 77 | ACCENTURE PLC IRELAND | ACN | 853 | $263,219 | 0.11% |
| 78 | ISHARES TR | 46429B697 | 3,452 | $256,587 | 0.11% |
| 79 | LOWES COS INC | 548661107 | 1,115 | $251,656 | 0.10% |
| 80 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $225,820 | 0.09% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,488 | $225,789 | 0.09% |
| 82 | GSK PLC | GLAXF | 6,069 | $218,490 | 0.09% |
| 83 | MERCURY GENL CORP NEW | 589400100 | 7,122 | $215,583 | 0.09% |
| 84 | BLACKBAUD INC | BLKB | 3,000 | $213,540 | 0.09% |
| 85 | CVS HEALTH CORP | CVS | 3,075 | $212,575 | 0.09% |
| 86 | ISHARES TR | 464287200 | 469 | $209,038 | 0.09% |
| 87 | ISHARES TR | 464287648 | 835 | $202,621 | 0.08% |
| 88 | LARGO INC | LGO | 14,034 | $59,611 | 0.02% |