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| Name: |
Solidarilty Wealth LLC |
| City: |
LEHI |
| State: |
UT |
| Zip: |
84043 |
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| Holdings
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37 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$195.87 |
$29,279,000 |
170,740 |
9.16% |
-981,000 |
13,567 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$181.28 |
$20,579,000 |
114,084 |
6.44% |
3,654,000 |
2,689 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$424.01 |
$19,708,000 |
46,843 |
6.17% |
2,602,000 |
1,354 |
0.001 |
Application Software |
|
|
ALSN |
Allison Transmission Holdin... |
4 |
- |
$82.28 |
$15,383,000 |
189,542 |
4.81% |
5,429,000 |
18,358 |
0.168 |
Auto Parts |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.41 |
$15,176,000 |
100,547 |
4.75% |
3,402,000 |
16,263 |
0.002 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
6 |
- |
$2,776.28 |
$13,097,000 |
4,155 |
4.1% |
4,884,000 |
978 |
0.018 |
Auto Parts Stores |
|
|
V |
Visa Inc |
9 |
- |
$274.50 |
$12,398,000 |
44,425 |
3.88% |
4,294,000 |
13,297 |
0.003 |
Business Services |
|
|
MCD |
McDonalds Corp |
10 |
- |
$259.99 |
$9,880,000 |
35,042 |
3.09% |
3,079,000 |
12,105 |
0.005 |
Restaurants |
|
|
MA |
MasterCard Inc A |
11 |
- |
$446.66 |
$9,781,000 |
20,310 |
3.06% |
1,721,000 |
1,412 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$455.80 |
$8,568,000 |
16,979 |
2.68% |
1,121,000 |
4,497 |
0.004 |
Application Software |
|
|
MKL |
Markel Corp |
13 |
- |
$1,602.31 |
$7,665,000 |
5,038 |
2.4% |
1,153,000 |
452 |
0.037 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$6,555,000 |
67,210 |
2.05% |
2,492,000 |
18,921 |
0.005 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$41.35 |
$6,487,000 |
154,607 |
2.03% |
965,000 |
8,126 |
0.004 |
Telecom Services - Do... |
|
|
FICO |
Fair Isaac Corp |
16 |
- |
$1,351.07 |
$5,973,000 |
4,779 |
1.87% |
1,898,000 |
1,278 |
0.016 |
Business Services |
|
|
LANC |
Lancaster Colony Corp |
17 |
- |
$187.47 |
$5,796,000 |
27,915 |
1.81% |
1,652,000 |
3,012 |
0.101 |
Housewares & Accessories |
|
|
MTD |
Mettler Toledo Internationa... |
19 |
- |
$1,452.03 |
$5,363,000 |
4,028 |
1.68% |
791,000 |
258 |
0.017 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$503.12 |
$4,856,000 |
9,817 |
1.52% |
-304,000 |
16 |
0.001 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$4,689,000 |
4,832 |
1.47% |
1,326,000 |
389 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$461.68 |
$4,642,000 |
11,114 |
1.45% |
509,000 |
400 |
0.003 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.32 |
$4,461,000 |
47,284 |
1.4% |
-318,000 |
3,409 |
0.004 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
24 |
- |
$77.05 |
$4,168,000 |
65,211 |
1.3% |
1,012,000 |
13,258 |
0.003 |
Electric Utilities |
|
|
MSCI |
Msci Inc |
25 |
- |
$498.31 |
$3,867,000 |
6,900 |
1.21% |
1,208,000 |
2,200 |
0.008 |
Business Services |
|
|
FDX |
Fedex Corp |
27 |
- |
$248.05 |
$3,802,000 |
13,066 |
1.19% |
641,000 |
632 |
0.005 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$834.30 |
$3,740,000 |
5,105 |
1.17% |
3,109,000 |
4,171 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
29 |
- |
$198.19 |
$3,493,000 |
17,680 |
1.09% |
-107,000 |
1,134 |
0.004 |
Integrated Telecommun... |
|
|
OIH |
VANECK Vectors Oil Services... |
30 |
- |
$299.74 |
$3,458,000 |
10,283 |
1.08% |
407,000 |
425 |
0.083 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$436.29 |
$2,904,000 |
6,826 |
0.91% |
2,904,000 |
6,826 |
0.002 |
Publishing |
|
|
C |
Citigroup Inc |
39 |
- |
$61.77 |
$2,409,000 |
38,094 |
0.75% |
531,000 |
1,584 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
40 |
- |
$154.98 |
$1,991,000 |
12,624 |
0.62% |
1,398,000 |
8,649 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$81.16 |
$1,239,000 |
13,560 |
0.39% |
866,000 |
9,671 |
0.001 |
Specialty Eateries |
|
|
VIAC |
CBS Corp Class B |
50 |
- |
$12.08 |
$960,000 |
81,217 |
0.3% |
-146,000 |
6,924 |
0.014 |
Broadcasting - TV |
|
|
DTI |
Drilling Tools Internationa... |
51 |
- |
$5.09 |
$952,000 |
317,227 |
0.3% |
65,000 |
40,000 |
1.066 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$534.67 |
$399,000 |
760 |
0.12% |
102,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
68 |
- |
$112.23 |
$289,000 |
2,274 |
0.09% |
37,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$256,000 |
4,416 |
0.08% |
52,000 |
734 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$89.88 |
$221,000 |
2,344 |
0.07% |
221,000 |
2,344 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
81 |
- |
$537.43 |
$200,000 |
381 |
0.06% |
200,000 |
381 |
0 |
Closed - End Fund - E... |
|
