13F-HR filed by Solidarity Wealth, LLC
Solidarity Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 115 holding rows worth $172,582,000.
- Accession
- 0001085146-22-004057
- Filer
- CIK 1906613
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 115 entries on the cover page, a total value of $172,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,582,000 with VALUE read as thousands by filing date, 13F file number 028-22428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 133,078 | $18,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,835 | $9,082,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,516 | $9,004,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,943 | $7,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,317 | $6,226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,584 | $5,394,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,474 | $4,901,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,223 | $4,339,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,957 | $4,337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,719 | $3,518,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,199 | $3,495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,289 | $3,201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,612 | $3,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,479 | $3,145,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,694 | $3,108,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,390 | $3,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,225 | $2,983,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,831 | $2,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,146 | $2,584,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,635 | $2,408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,626 | $2,215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,079 | $2,210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,540 | $2,184,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 242,913 | $2,167,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,510 | $2,123,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,469 | $2,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,315 | $2,108,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,494 | $1,976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,300 | $1,953,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,266 | $1,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,303 | $1,687,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,905 | $1,611,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,923 | $1,590,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,486 | $1,518,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,197 | $1,480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,174 | $1,462,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,113 | $1,457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,879 | $1,429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,918 | $1,375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,346 | $1,284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,177 | $1,202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,975 | $1,033,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,347 | $1,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,443 | $1,010,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,710 | $990,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,657 | $905,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,128 | $889,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,271 | $825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,232 | $800,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,002 | $790,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,554 | $766,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,264 | $761,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,595 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,911 | $738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,139 | $722,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,271 | $672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,143 | $652,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 76,866 | $571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,131 | $553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,512 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,772 | $547,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,545 | $532,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,966 | $528,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,402 | $525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,739 | $522,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,318 | $519,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,012 | $499,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,511 | $454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,610 | $451,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,616 | $449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,505 | $437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,084 | $432,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,041 | $420,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,050 | $402,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,974 | $401,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,328 | $399,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,806 | $398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,437 | $385,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,245 | $382,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,584 | $379,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,034 | $376,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,879 | $366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,715 | $363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,359 | $363,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,293 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,255 | $351,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,125 | $316,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,097 | $312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,974 | $299,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,670 | $297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,612 | $290,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,254 | $289,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,045 | $284,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,034 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,358 | $281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,424 | $281,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,442 | $269,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,706 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,827 | $261,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,279 | $261,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,775 | $258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,873 | $256,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,935 | $242,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,564 | $242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 978 | $235,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 666 | $233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 607 | $232,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,989 | $224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,117 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,658 | $219,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,149 | $206,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 655 | $206,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,518 | $82,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 13,382 | $81,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004057 | this filing | 2022-11-14 | acceptance time not in the bulk data set |