$220 Million is the total value of Solidarity Wealth, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,528,948 | – | 130,558 | +100.0% | 9.78% | – |
| AMZN | New | AMAZON COM INC | $11,547,874 | – | 111,801 | +100.0% | 5.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,449,964 | – | 37,083 | +100.0% | 5.20% | – |
| MSFT | New | MICROSOFT CORP | $10,840,529 | – | 37,602 | +100.0% | 4.92% | – |
| V | New | VISA INC | $9,063,271 | – | 40,199 | +100.0% | 4.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,516,409 | – | 20,683 | +100.0% | 3.42% | – |
| MCD | New | MCDONALDS CORP | $6,889,031 | – | 24,638 | +100.0% | 3.13% | – |
| AZO | New | AUTOZONE INC | $6,248,617 | – | 2,542 | +100.0% | 2.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,100,050 | – | 58,807 | +100.0% | 2.77% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,511,578 | – | 6,492 | +100.0% | 2.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,497,167 | – | 11,632 | +100.0% | 2.50% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,258,181 | – | 13,645 | +100.0% | 2.39% | – |
| NKE | New | NIKE INCcl b | $4,946,325 | – | 40,222 | +100.0% | 2.25% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,713,737 | – | 104,194 | +100.0% | 2.14% | – |
| GIS | New | GENERAL MLS INC | $4,706,539 | – | 55,073 | +100.0% | 2.14% | – |
| DLTR | New | DOLLAR TREE INC | $4,477,540 | – | 31,192 | +100.0% | 2.03% | – |
| CME | New | CME GROUP INC | $4,215,355 | – | 22,010 | +100.0% | 1.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,987,586 | – | 102,535 | +100.0% | 1.81% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,980,274 | – | 12,168 | +100.0% | 1.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,570,713 | – | 8,690 | +100.0% | 1.62% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,510,519 | – | 10,922 | +100.0% | 1.60% | – |
| NEE | New | NEXTERA ENERGY INC | $3,461,046 | – | 44,902 | +100.0% | 1.57% | – |
| CVX | New | CHEVRON CORP NEW | $3,370,753 | – | 20,659 | +100.0% | 1.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,093,265 | – | 36,141 | +100.0% | 1.40% | – |
| MKL | New | MARKEL CORP | $3,047,900 | – | 2,386 | +100.0% | 1.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,942,744 | – | 6,225 | +100.0% | 1.34% | – |
| LANC | New | LANCASTER COLONY CORP | $2,883,939 | – | 14,215 | +100.0% | 1.31% | – |
| ORCL | New | ORACLE CORP | $2,817,149 | – | 30,318 | +100.0% | 1.28% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $2,680,124 | – | 9,671 | +100.0% | 1.22% | – |
| FICO | New | FAIR ISAAC CORP | $2,529,684 | – | 3,600 | +100.0% | 1.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,342,077 | – | 7,100 | +100.0% | 1.06% | – |
| FDX | New | FEDEX CORP | $2,302,807 | – | 10,029 | +100.0% | 1.05% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,262,005 | – | 100,315 | +100.0% | 1.03% | – |
| ASML | New | ASML HOLDING N V | $2,244,643 | – | 3,298 | +100.0% | 1.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,142,294 | – | 1,400 | +100.0% | 0.97% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,094,383 | – | 10,250 | +100.0% | 0.95% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,048,717 | – | 24,734 | +100.0% | 0.93% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,994,612 | – | 752 | +100.0% | 0.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,931,334 | – | 3,887 | +100.0% | 0.88% | – |
| SPGI | New | S&P GLOBAL INC | $1,698,337 | – | 4,926 | +100.0% | 0.77% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,632,375 | – | 4,895 | +100.0% | 0.74% | – |
| WM | New | WASTE MGMT INC DEL | $1,548,973 | – | 9,493 | +100.0% | 0.70% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,505,592 | – | 26,207 | +100.0% | 0.68% | – |
| C | New | CITIGROUP INC | $1,484,554 | – | 31,660 | +100.0% | 0.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,119,233 | – | 8,589 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $1,096,343 | – | 6,879 | +100.0% | 0.50% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,073,346 | – | 5,100 | +100.0% | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $807,456 | – | 7,764 | +100.0% | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $717,280 | – | 6,406 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $716,385 | – | 11,464 | +100.0% | 0.32% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $624,257 | – | 6,866 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $602,888 | – | 7,939 | +100.0% | 0.27% | – |
| ANTM | New | ELEVANCE HEALTH INC | $583,039 | – | 1,268 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $531,716 | – | 5,251 | +100.0% | 0.24% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $497,893 | – | 25,197 | +100.0% | 0.23% | – | |
| MKC | New | MCCORMICK & CO INC | $462,980 | – | 5,564 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $455,290 | – | 3,077 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $450,258 | – | 4,324 | +100.0% | 0.20% | – |
| DE | New | DEERE & CO | $448,917 | – | 1,084 | +100.0% | 0.20% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $434,834 | – | 71,637 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $426,073 | – | 24,333 | +100.0% | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $425,462 | – | 8,193 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $422,317 | – | 1,431 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP | $406,831 | – | 6,399 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $403,118 | – | 2,044 | +100.0% | 0.18% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $402,009 | – | 76,866 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $396,885 | – | 1,972 | +100.0% | 0.18% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $387,418 | – | 4,255 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $380,060 | – | 2,452 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $369,712 | – | 1,331 | +100.0% | 0.17% | – |
| IAU | New | ISHARES GOLD TRishares new | $334,499 | – | 8,951 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $332,241 | – | 1,564 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $325,776 | – | 1,975 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $321,740 | – | 4,166 | +100.0% | 0.15% | – |
| PNW | New | PINNACLE WEST CAP CORP | $306,865 | – | 3,873 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $304,446 | – | 4,319 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $296,459 | – | 5,408 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $293,633 | – | 6,125 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $259,248 | – | 4,800 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $256,911 | – | 2,574 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INC | $253,931 | – | 1,224 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $251,098 | – | 3,452 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $243,796 | – | 853 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $244,387 | – | 3,526 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $232,965 | – | 1,165 | +100.0% | 0.11% | – |
| MCY | New | MERCURY GENL CORP NEW | $230,305 | – | 7,256 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $228,503 | – | 3,075 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $221,251 | – | 1,488 | +100.0% | 0.10% | – |
| New | GSK PLCsponsored adr | $222,814 | – | 6,203 | +100.0% | 0.10% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $219,794 | – | 898 | +100.0% | 0.10% | – |
| BLKB | New | BLACKBAUD INC | $207,900 | – | 3,000 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $200,656 | – | 5,368 | +100.0% | 0.09% | – |
| New | LARGO INC | $72,700 | – | 14,034 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.