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Livermore
Livermore
ZHEN

Solidarilty Wealth, LLC

SEC CIK
0001906613
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
108
−6 vs. Q1 2022
Portfolio value
$185.5M
+$8.48M (+4.8%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Solidarilty Wealth, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock134,790$18.2M9.8%+22,390+19.9%AddedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock104,319$17.0M9.1%−10,997−9.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock36,135$10.9M5.9%+3,697+11.4%AddedHistory
MSFTMicrosoft CorpStock37,354$10.5M5.7%+6,003+19.1%AddedHistory
GOOGLAlphabet Inc.Stock64,252$7.47M4.0%+61,724+2,441.6%AddedHistory
MAMastercard IncStock15,130$5.35M2.9%+2,172+16.8%AddedHistory
AZOAutoZone IncCOM2,455$5.25M2.8%+786+47.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF16,025$5.05M2.7%+578+3.7%Added–
GSGoldman Sachs Group IncStock14,733$4.91M2.6%+1,621+12.4%AddedHistory
GISGeneral Mills IncStock53,941$4.03M2.2%+39,911+284.5%AddedHistory
ORCLOracle CorpStock42,918$3.34M1.8%+9,100+26.9%AddedHistory
GOOGAlphabet Inc.Stock28,540$3.33M1.8%+27,270+2,147.2%AddedHistory
NKENIKE, Inc.Stock28,348$3.26M1.8%+6,410+29.2%AddedHistory
VZVerizon Communications IncStock68,494$3.16M1.7%+11,599+20.4%AddedHistory
VVisa Inc.Stock13,879$2.94M1.6%−9,643−41.0%ReducedHistory
MCDMcDonalds CorpStock10,662$2.81M1.5%+1,114+11.7%AddedHistory
BKNGBooking Holdings Inc.Stock1,444$2.79M1.5%+321+28.6%AddedHistory
KOCoca Cola CoStock42,413$2.72M1.5%+28,799+211.5%AddedHistory
UNHUnitedHealth Group IncStock4,814$2.61M1.4%−5,318−52.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,314$2.55M1.4%+26,314NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF10,230$2.47M1.3%+755+8.0%Added–
ADBEAdobe Inc.Stock5,942$2.44M1.3%+521+9.6%AddedHistory
CVXChevron CorpStock14,510$2.38M1.3%+12,599+659.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF21,067$2.19M1.2%+1,341+6.8%Added–
INTCIntel CorpStock58,799$2.13M1.2%+22,231+60.8%AddedHistory
ORLYO Reilly Automotive IncStock2,993$2.11M1.1%+572+23.6%AddedHistory
BMYBristol Myers Squibb CoStock25,727$1.90M1.0%+7,412+40.5%AddedHistory
MTBM&T Bank CorpCOM10,568$1.88M1.0%+2,697+34.3%AddedHistory
Flagstar Bank, National Association649445103COM175,330$1.86M1.0%+58,604+50.2%Added–
NEENextera Energy IncStock21,614$1.83M1.0%+5,359+33.0%AddedHistory
Paramount Global92556H206CL B75,929$1.80M1.0%+33,303+78.1%Added–
TWTRTwitter, Inc.COM37,619$1.56M0.8%+840+2.3%AddedHistory
TWLOTwilio IncCL A17,996$1.53M0.8%+2,541+16.4%AddedHistory
CCitigroup IncStock29,245$1.52M0.8%+5,128+21.3%AddedHistory
FDXFedEx CorpStock6,172$1.44M0.8%+663+12.0%AddedHistory
JPMJPMorgan Chase & CoStock11,595$1.34M0.7%−1,156−9.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,602$1.33M0.7%+514+4.6%Added–
ATVIActivision Blizzard, Inc.COM16,355$1.31M0.7%−150−0.9%ReducedHistory
AMTAmerican Tower CorpREIT4,502$1.22M0.7%+1,301+40.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock14,055$1.22M0.7%+215+1.6%AddedHistory
ASMLASML Holding NVADR2,011$1.16M0.6%+410+25.6%AddedHistory
DLTRDollar Tree, Inc.COM6,975$1.15M0.6%+1,862+36.4%AddedHistory
MKLMarkel Group Inc.COM832$1.08M0.6%+211+34.0%AddedHistory
COSTCostco Wholesale CorpStock1,909$1.03M0.6%+486+34.2%AddedHistory
ABBVAbbVie Inc.Stock6,715$964.0K0.5%+984+17.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF31,876$956.0K0.5%+2,117+7.1%Added–
iShares Tr464288414NATIONAL MUN ETF8,576$931.0K0.5%+387+4.7%Added–
SPYSPDR S&P 500 ETF TrustETF2,019$832.0K0.4%+1,016+101.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,152$823.0K0.4%−1,297−10.4%Reduced–
LWLGLightwave Logic, Inc.COM76,866$820.0K0.4%+76,866NewHistory
NLYAnnaly Capital Management IncCOM106,676$734.0K0.4%+12,380+13.1%AddedHistory
SPGSimon Property Group Inc.REIT6,385$694.0K0.4%00.0%UnchangedHistory
WMWaste Management IncStock4,092$673.0K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,951$661.0K0.4%−1,059−10.6%Reduced–
BALLBALL CorpCOM8,836$649.0K0.3%+2,691+43.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,901$632.0K0.3%−1,518−18.0%Reduced–
LMTLockheed Martin CorpStock1,506$623.0K0.3%+400+36.2%AddedHistory
LVSLas Vegas Sands CorpCOM16,161$609.0K0.3%+3,182+24.5%AddedHistory
MMM3M CoStock4,076$584.0K0.3%−103−2.5%ReducedHistory
ABTAbbott LaboratoriesStock5,366$584.0K0.3%−2,135−28.5%ReducedHistory
iShares Tr464288588MBS ETF5,123$514.0K0.3%+255+5.2%Added–
ELVElevance Health, Inc.Stock1,071$511.0K0.3%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,662$495.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,672$485.0K0.3%−44−1.2%ReducedHistory
HDHome Depot, Inc.Stock1,599$481.0K0.3%−100−5.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock76,000$480.0K0.3%+48,437+175.7%AddedHistory
UNPUnion Pacific CorpStock2,049$466.0K0.3%−44−2.1%ReducedHistory
AXPAmerican Express CoStock2,975$458.0K0.2%+1,200+67.6%AddedHistory
JNJJohnson & JohnsonStock2,547$445.0K0.2%−127−4.7%ReducedHistory
SHOPShopify Inc.Stock12,760$444.0K0.2%+4,320+51.2%AddedConverted for a 10-for-1 splitHistory
ORealty Income CorpREIT5,494$407.0K0.2%+2,051+59.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,312$404.0K0.2%−30−0.9%Reduced–
IAUiShares Gold TrustETF11,682$391.0K0.2%−1,638−12.3%ReducedHistory
ULUnilever PLCSPON ADR NEW8,001$389.0K0.2%+3,163+65.4%AddedHistory
PENNPENN Entertainment, Inc.COM11,119$384.0K0.2%−363−3.2%ReducedHistory
DEDeere & CoStock1,084$372.0K0.2%−425−28.2%ReducedHistory
SYYSysco CorpStock4,372$371.0K0.2%00.0%UnchangedHistory
MCYMercury General CorpCOM8,752$367.0K0.2%+2,897+49.5%AddedHistory
KMIKinder Morgan, Inc.Stock20,067$361.0K0.2%+8,187+68.9%AddedHistory
WFCWells Fargo & CompanyStock8,085$355.0K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,000$344.0K0.2%−100−4.8%ReducedHistory
BABoeing CoStock2,155$343.0K0.2%+18+0.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS8,380$341.0K0.2%−288−3.3%Reduced–
NVDANVIDIA CorpStock1,836$333.0K0.2%−251−12.0%ReducedHistory
DISWalt Disney CoStock3,031$322.0K0.2%−45−1.5%ReducedHistory
TSLATesla, Inc.Stock357$318.0K0.2%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF5,959$302.0K0.2%−60−1.0%Reduced–
CVSCVS Health CorpStock3,122$299.0K0.2%−34−1.1%ReducedHistory
COPConocoPhillipsStock2,974$290.0K0.2%−146−4.7%ReducedHistory
PEPPepsiCo IncStock1,647$288.0K0.2%−2,700−62.1%ReducedHistory
SBUXStarbucks CorpStock3,371$286.0K0.2%+3,371NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,986$285.0K0.2%−82−4.0%Reduced–
MDLZMondelez International, Inc.Stock4,343$278.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock864$265.0K0.1%−466−35.0%ReducedHistory
LOWLowes Companies IncStock1,365$261.0K0.1%−218−13.8%ReducedHistory
PNWPinnacle West Capital CorpCOM3,559$261.0K0.1%+3,559NewHistory
PGProcter & Gamble CoStock1,779$247.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF591$245.0K0.1%+107+22.1%Added–
Vanguard Morningstar Value ETF922908744ETF1,734$240.0K0.1%−66−3.7%Reduced–
PFEPfizer IncStock4,658$235.0K0.1%+196+4.4%AddedHistory

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Solidarilty Wealth, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Russell 2000 ETF464287655ETF3,101$625.0K0.4%–
iShares Russell Midcap ETF464287499ETF7,858$612.0K0.3%–
METAMeta Platforms, Inc.Stock1,946$423.0K0.2%History
ABNBAirbnb, Inc.Stock1,964$334.0K0.2%History
NSCNorfolk Southern CorpStock1,239$328.0K0.2%History
CRMSalesforce, Inc.Stock1,454$278.0K0.2%History
NFLXNetflix IncStock793$276.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,672$251.0K0.1%–
GSKGSK plcSPONSORED ADR5,338$245.0K0.1%History
CSCOCisco Systems, Inc.Stock4,101$213.0K0.1%History
SLBSLB LimitedStock4,758$207.0K0.1%History
MTWManitowoc Co IncCOM NEW13,215$184.0K0.1%History