$186 Million is the total value of Solidarity Wealth, LLC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $18,190,000 | +2.4% | 134,790 | +2298.4% | 9.80% | -1.5% |
| AAPL | Sell | APPLE INC | $16,953,000 | -12.2% | 104,319 | -9.5% | 9.14% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,862,000 | -3.9% | 36,135 | +11.4% | 5.85% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $10,487,000 | +17.3% | 37,354 | +19.1% | 5.65% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,474,000 | +13.7% | 64,252 | +2441.6% | 4.03% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,353,000 | +13.5% | 15,130 | +16.8% | 2.88% | +9.3% |
| AZO | Buy | AUTOZONE INC | $5,247,000 | +43.1% | 2,455 | +47.1% | 2.83% | +37.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,055,000 | -5.5% | 16,025 | +3.7% | 2.72% | -9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,912,000 | +11.5% | 14,733 | +12.4% | 2.65% | +7.3% |
| GIS | Buy | GENERAL MLS INC | $4,034,000 | +301.0% | 53,941 | +284.5% | 2.17% | +286.1% |
| ORCL | Buy | ORACLE CORP | $3,341,000 | +24.2% | 42,918 | +26.9% | 1.80% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,329,000 | +0.4% | 28,540 | +2147.2% | 1.79% | -3.3% |
| NKE | Buy | NIKE INCcl b | $3,258,000 | +8.3% | 28,348 | +29.2% | 1.76% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,164,000 | +3.5% | 68,494 | +20.4% | 1.70% | -0.4% |
| V | Sell | VISA INC | $2,944,000 | -42.0% | 13,879 | -41.0% | 1.59% | -44.1% |
| MCD | Buy | MCDONALDS CORP | $2,808,000 | +15.1% | 10,662 | +11.7% | 1.51% | +10.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,795,000 | +11.1% | 1,444 | +28.6% | 1.51% | +7.0% |
| KO | Buy | COCA COLA CO | $2,722,000 | +207.2% | 42,413 | +211.5% | 1.47% | +195.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,611,000 | -52.1% | 4,814 | -52.5% | 1.41% | -53.9% |
| XOM | New | EXXON MOBIL CORP | $2,551,000 | – | 26,314 | +100.0% | 1.38% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,473,000 | -14.4% | 10,230 | +8.0% | 1.33% | -17.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,437,000 | +3.0% | 5,942 | +9.6% | 1.31% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,376,000 | +624.4% | 14,510 | +659.3% | 1.28% | +596.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,192,000 | +7.9% | 21,067 | +6.8% | 1.18% | +3.8% |
| INTC | Buy | INTEL CORP | $2,135,000 | +21.8% | 58,799 | +60.8% | 1.15% | +17.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,106,000 | +19.1% | 2,993 | +23.6% | 1.14% | +14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,898,000 | +35.7% | 25,727 | +40.5% | 1.02% | +30.7% |
| MTB | Buy | M & T BK CORP | $1,875,000 | +47.1% | 10,568 | +34.3% | 1.01% | +41.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,862,000 | +54.4% | 175,330 | +50.2% | 1.00% | +48.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,826,000 | +37.3% | 21,614 | +33.0% | 0.98% | +32.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,796,000 | +16.2% | 75,929 | +78.1% | 0.97% | +11.8% |
| TWTR | Buy | TWITTER INC | $1,565,000 | -7.8% | 37,619 | +2.3% | 0.84% | -11.4% |
| TWLO | Buy | TWILIO INCcl a | $1,526,000 | -32.0% | 17,996 | +16.4% | 0.82% | -34.6% |
| C | Buy | CITIGROUP INC | $1,518,000 | +19.0% | 29,245 | +21.3% | 0.82% | +14.6% |
| FDX | Buy | FEDEX CORP | $1,439,000 | +25.1% | 6,172 | +12.0% | 0.78% | +20.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,338,000 | -20.0% | 11,595 | -9.1% | 0.72% | -23.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,330,000 | +5.6% | 11,602 | +4.6% | 0.72% | +1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,308,000 | +0.3% | 16,355 | -0.9% | 0.70% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,219,000 | +47.2% | 4,502 | +40.6% | 0.66% | +41.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,216,000 | -15.3% | 14,055 | +1.6% | 0.66% | -18.4% |
| ASML | Buy | ASML HOLDING N V | $1,155,000 | +16.9% | 2,011 | +25.6% | 0.62% | +12.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,153,000 | +31.2% | 6,975 | +36.4% | 0.62% | +26.2% |
| MKL | Buy | MARKEL CORP | $1,079,000 | +18.1% | 832 | +34.0% | 0.58% | +13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,033,000 | +22.1% | 1,909 | +34.2% | 0.56% | +17.5% |
| ABBV | Buy | ABBVIE INC | $964,000 | +7.6% | 6,715 | +17.2% | 0.52% | +3.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $956,000 | +7.4% | 31,876 | +7.1% | 0.52% | +3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $931,000 | +6.3% | 8,576 | +4.7% | 0.50% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $832,000 | +86.5% | 2,019 | +101.3% | 0.45% | +79.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $823,000 | -15.4% | 11,152 | -10.4% | 0.44% | -18.5% |
| LWLG | New | LIGHTWAVE LOGIC INC | $820,000 | – | 76,866 | +100.0% | 0.44% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $734,000 | +18.8% | 106,676 | +13.1% | 0.40% | +14.5% |
| SPG | SIMON PPTY GROUP INC NEW | $694,000 | -17.2% | 6,385 | 0.0% | 0.37% | -20.3% | |
| WM | WASTE MGMT INC DEL | $673,000 | +3.4% | 4,092 | 0.0% | 0.36% | -0.3% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $661,000 | -14.9% | 8,951 | -10.6% | 0.36% | -18.2% |
| BLL | Buy | BALL CORP | $649,000 | +20.6% | 8,836 | +43.8% | 0.35% | +16.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $632,000 | -24.5% | 6,901 | -18.0% | 0.34% | -27.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $623,000 | +22.4% | 1,506 | +36.2% | 0.34% | +17.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $609,000 | +22.8% | 16,161 | +24.5% | 0.33% | +18.0% |
| ABT | Sell | ABBOTT LABS | $584,000 | -35.1% | 5,366 | -28.5% | 0.32% | -37.5% |
| MMM | Sell | 3M CO | $584,000 | -6.9% | 4,076 | -2.5% | 0.32% | -10.3% |
| MBB | Buy | ISHARES TRmbs etf | $514,000 | +7.8% | 5,123 | +5.2% | 0.28% | +3.7% |
| ANTM | ELEVANCE HEALTH INC | $511,000 | -7.8% | 1,071 | 0.0% | 0.28% | -11.3% | |
| MKC | MCCORMICK & CO INC | $495,000 | -13.9% | 5,662 | 0.0% | 0.27% | -17.1% | |
| WMT | Sell | WALMART INC | $485,000 | -17.2% | 3,672 | -1.2% | 0.26% | -20.4% |
| HD | Sell | HOME DEPOT INC | $481,000 | -8.0% | 1,599 | -5.9% | 0.26% | -11.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $480,000 | +135.3% | 76,000 | +175.7% | 0.26% | +127.2% |
| UNP | Sell | UNION PAC CORP | $466,000 | -9.3% | 2,049 | -2.1% | 0.25% | -12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $458,000 | +38.0% | 2,975 | +67.6% | 0.25% | +32.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $445,000 | -9.2% | 2,547 | -4.7% | 0.24% | -12.4% |
| SHOP | Buy | SHOPIFY INCcl a | $444,000 | -13.1% | 12,760 | +1411.8% | 0.24% | -16.4% |
| O | Buy | REALTY INCOME CORP | $407,000 | +59.6% | 5,494 | +59.6% | 0.22% | +53.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $404,000 | -8.8% | 3,312 | -0.9% | 0.22% | -12.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $391,000 | -20.7% | 11,682 | -12.3% | 0.21% | -23.6% |
| UL | Buy | UNILEVER PLCspon adr new | $389,000 | +79.3% | 8,001 | +65.4% | 0.21% | +73.6% |
| PENN | Sell | PENN NATL GAMING INC | $384,000 | -14.1% | 11,119 | -3.2% | 0.21% | -17.2% |
| DE | Sell | DEERE & CO | $372,000 | -43.7% | 1,084 | -28.2% | 0.20% | -45.9% |
| SYY | SYSCO CORP | $371,000 | -3.6% | 4,372 | 0.0% | 0.20% | -7.4% | |
| MCY | Buy | MERCURY GENL CORP NEW | $367,000 | +18.4% | 8,752 | +49.5% | 0.20% | +13.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $361,000 | +54.9% | 20,067 | +68.9% | 0.20% | +50.0% |
| WFC | WELLS FARGO CO NEW | $355,000 | -8.3% | 8,085 | 0.0% | 0.19% | -12.0% | |
| BA | Buy | BOEING CO | $343,000 | -13.6% | 2,155 | +0.8% | 0.18% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $344,000 | +0.9% | 2,000 | -4.8% | 0.18% | -3.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $341,000 | -7.6% | 8,380 | -3.3% | 0.18% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $333,000 | -28.1% | 1,836 | -12.0% | 0.18% | -30.9% |
| DIS | Sell | DISNEY WALT CO | $322,000 | -20.7% | 3,031 | -1.5% | 0.17% | -23.3% |
| TSLA | TESLA INC | $318,000 | -13.4% | 357 | 0.0% | 0.17% | -16.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $302,000 | -5.9% | 5,959 | -1.0% | 0.16% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $299,000 | -8.8% | 3,122 | -1.1% | 0.16% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $290,000 | -8.5% | 2,974 | -4.7% | 0.16% | -11.9% |
| PEP | Sell | PEPSICO INC | $288,000 | -61.7% | 1,647 | -62.1% | 0.16% | -63.2% |
| SBUX | New | STARBUCKS CORP | $286,000 | – | 3,371 | +100.0% | 0.15% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $285,000 | -15.2% | 1,986 | -4.0% | 0.15% | -18.1% |
| MDLZ | MONDELEZ INTL INCcl a | $278,000 | -1.8% | 4,343 | 0.0% | 0.15% | -5.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $265,000 | -37.8% | 864 | -35.0% | 0.14% | -39.9% |
| LOW | Sell | LOWES COS INC | $261,000 | -18.7% | 1,365 | -13.8% | 0.14% | -21.7% |
| PNW | New | PINNACLE WEST CAP CORP | $261,000 | – | 3,559 | +100.0% | 0.14% | – |
| PG | PROCTER AND GAMBLE CO | $247,000 | -13.0% | 1,779 | 0.0% | 0.13% | -16.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $245,000 | +13.4% | 591 | +22.1% | 0.13% | +9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $240,000 | -10.8% | 1,734 | -3.7% | 0.13% | -14.6% |
| PFE | Buy | PFIZER INC | $235,000 | +4.9% | 4,658 | +4.4% | 0.13% | +1.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $227,000 | +5.1% | 942 | 0.0% | 0.12% | +0.8% | |
| DOW | New | DOW INC | $226,000 | – | 4,242 | +100.0% | 0.12% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $226,000 | -22.1% | 4,567 | -21.6% | 0.12% | -24.7% |
| PSX | Sell | PHILLIPS 66 | $218,000 | -14.5% | 2,444 | -14.1% | 0.12% | -18.2% |
| BMO | BANK MONTREAL QUE | $208,000 | -12.2% | 2,065 | 0.0% | 0.11% | -15.8% | |
| ALLY | ALLY FINL INC | $201,000 | -26.4% | 6,087 | 0.0% | 0.11% | -29.4% | |
| New | LARGO INC | $102,000 | – | 13,382 | +100.0% | 0.06% | – | |
| VVNT | VIVINT SMART HOME INC | $55,000 | -14.1% | 11,518 | 0.0% | 0.03% | -16.7% | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -13,215 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,758 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,101 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,338 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,672 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -793 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,454 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,239 | -100.0% | -0.18% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,964 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,946 | -100.0% | -0.24% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,858 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,101 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700 | -100.0% | -0.37% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -10,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 10.8% |
| AMAZON COM INC | 6 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.7% |
| ALPHABET INC | 6 | Q3 2023 | 4.0% |
| AUTOZONE INC | 6 | Q3 2023 | 4.3% |
| VISA INC | 6 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 6 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 6 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 6 | Q3 2023 | 3.0% |
| OREILLY AUTOMOTIVE INC | 6 | Q3 2023 | 3.4% |
View Solidarity Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
View Solidarity Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.