Form 13F-HR Solidarilty Wealth, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Solidarilty Wealth, LLC |
Address: |
3300 N. TRIUMPH BOULEVARD |
|
SUITE 100 |
|
|
|
LEHI
,
UT84043
|
Form 13F File Number: |
028-22428 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Jeffrey McClean |
Title: |
Chief Compliance Officer |
Phone: |
385-374-1665 |
Signature, Place, and Date of Signing: |
/s/Jeffrey McClean |
Lehi
,
UT
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
108 |
|
Form 13F Information Table Value Total: |
185,540 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
584 |
4,076 |
SH |
|
SOLE |
|
4,076 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
584 |
5,366 |
SH |
|
SOLE |
|
5,366 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
964 |
6,715 |
SH |
|
SOLE |
|
6,715 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
265 |
864 |
SH |
|
SOLE |
|
864 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,308 |
16,355 |
SH |
|
SOLE |
|
16,355 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
2,437 |
5,942 |
SH |
|
SOLE |
|
5,942 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
201 |
6,087 |
SH |
|
SOLE |
|
6,087 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
7,474 |
64,252 |
SH |
|
SOLE |
|
64,252 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,329 |
28,540 |
SH |
|
SOLE |
|
28,540 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
18,190 |
134,790 |
SH |
|
SOLE |
|
134,790 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
458 |
2,975 |
SH |
|
SOLE |
|
2,975 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,219 |
4,502 |
SH |
|
SOLE |
|
4,502 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
344 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
734 |
106,676 |
SH |
|
SOLE |
|
106,676 |
0 |
0 |
APPLE INC |
COM |
037833100 |
16,953 |
104,319 |
SH |
|
SOLE |
|
104,319 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
1,155 |
2,011 |
SH |
|
SOLE |
|
2,011 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
227 |
942 |
SH |
|
SOLE |
|
942 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
5,247 |
2,455 |
SH |
|
SOLE |
|
2,455 |
0 |
0 |
BALL CORP |
COM |
058498106 |
649 |
8,836 |
SH |
|
SOLE |
|
8,836 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
208 |
2,065 |
SH |
|
SOLE |
|
2,065 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
10,862 |
36,135 |
SH |
|
SOLE |
|
36,135 |
0 |
0 |
BOEING CO |
COM |
097023105 |
343 |
2,155 |
SH |
|
SOLE |
|
2,155 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
2,795 |
1,444 |
SH |
|
SOLE |
|
1,444 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,898 |
25,727 |
SH |
|
SOLE |
|
25,727 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
2,376 |
14,510 |
SH |
|
SOLE |
|
14,510 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
1,518 |
29,245 |
SH |
|
SOLE |
|
29,245 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,722 |
42,413 |
SH |
|
SOLE |
|
42,413 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
290 |
2,974 |
SH |
|
SOLE |
|
2,974 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,033 |
1,909 |
SH |
|
SOLE |
|
1,909 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
299 |
3,122 |
SH |
|
SOLE |
|
3,122 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
372 |
1,084 |
SH |
|
SOLE |
|
1,084 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
322 |
3,031 |
SH |
|
SOLE |
|
3,031 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
1,153 |
6,975 |
SH |
|
SOLE |
|
6,975 |
0 |
0 |
DOW INC |
COM |
260557103 |
226 |
4,242 |
SH |
|
SOLE |
|
4,242 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
511 |
1,071 |
SH |
|
SOLE |
|
1,071 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,551 |
26,314 |
SH |
|
SOLE |
|
26,314 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
1,439 |
6,172 |
SH |
|
SOLE |
|
6,172 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
661 |
8,951 |
SH |
|
SOLE |
|
8,951 |
0 |
0 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
341 |
8,380 |
SH |
|
SOLE |
|
8,380 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
4,034 |
53,941 |
SH |
|
SOLE |
|
53,941 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
4,912 |
14,733 |
SH |
|
SOLE |
|
14,733 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
481 |
1,599 |
SH |
|
SOLE |
|
1,599 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,135 |
58,799 |
SH |
|
SOLE |
|
58,799 |
0 |
0 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
226 |
4,567 |
SH |
|
SOLE |
|
4,567 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
5,055 |
16,025 |
SH |
|
SOLE |
|
16,025 |
0 |
0 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
391 |
11,682 |
SH |
|
SOLE |
|
11,682 |
0 |
0 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
302 |
5,959 |
SH |
|
SOLE |
|
5,959 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
632 |
6,901 |
SH |
|
SOLE |
|
6,901 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
245 |
591 |
SH |
|
SOLE |
|
591 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
2,192 |
21,067 |
SH |
|
SOLE |
|
21,067 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,330 |
11,602 |
SH |
|
SOLE |
|
11,602 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
514 |
5,123 |
SH |
|
SOLE |
|
5,123 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
823 |
11,152 |
SH |
|
SOLE |
|
11,152 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
285 |
1,986 |
SH |
|
SOLE |
|
1,986 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
404 |
3,312 |
SH |
|
SOLE |
|
3,312 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
931 |
8,576 |
SH |
|
SOLE |
|
8,576 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
445 |
2,547 |
SH |
|
SOLE |
|
2,547 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,338 |
11,595 |
SH |
|
SOLE |
|
11,595 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
361 |
20,067 |
SH |
|
SOLE |
|
20,067 |
0 |
0 |
LARGO INC |
COM |
517097101 |
102 |
13,382 |
SH |
|
SOLE |
|
13,382 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
609 |
16,161 |
SH |
|
SOLE |
|
16,161 |
0 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
820 |
76,866 |
SH |
|
SOLE |
|
76,866 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
623 |
1,506 |
SH |
|
SOLE |
|
1,506 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
261 |
1,365 |
SH |
|
SOLE |
|
1,365 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
1,875 |
10,568 |
SH |
|
SOLE |
|
10,568 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
1,079 |
832 |
SH |
|
SOLE |
|
832 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
5,353 |
15,130 |
SH |
|
SOLE |
|
15,130 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
495 |
5,662 |
SH |
|
SOLE |
|
5,662 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
2,808 |
10,662 |
SH |
|
SOLE |
|
10,662 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
367 |
8,752 |
SH |
|
SOLE |
|
8,752 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
10,487 |
37,354 |
SH |
|
SOLE |
|
37,354 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
278 |
4,343 |
SH |
|
SOLE |
|
4,343 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
1,862 |
175,330 |
SH |
|
SOLE |
|
175,330 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,826 |
21,614 |
SH |
|
SOLE |
|
21,614 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
3,258 |
28,348 |
SH |
|
SOLE |
|
28,348 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
333 |
1,836 |
SH |
|
SOLE |
|
1,836 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
3,341 |
42,918 |
SH |
|
SOLE |
|
42,918 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
2,106 |
2,993 |
SH |
|
SOLE |
|
2,993 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
1,796 |
75,929 |
SH |
|
SOLE |
|
75,929 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,216 |
14,055 |
SH |
|
SOLE |
|
14,055 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
384 |
11,119 |
SH |
|
SOLE |
|
11,119 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
288 |
1,647 |
SH |
|
SOLE |
|
1,647 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
235 |
4,658 |
SH |
|
SOLE |
|
4,658 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
218 |
2,444 |
SH |
|
SOLE |
|
2,444 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
261 |
3,559 |
SH |
|
SOLE |
|
3,559 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
247 |
1,779 |
SH |
|
SOLE |
|
1,779 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
407 |
5,494 |
SH |
|
SOLE |
|
5,494 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
444 |
12,760 |
SH |
|
SOLE |
|
12,760 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
694 |
6,385 |
SH |
|
SOLE |
|
6,385 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
480 |
76,000 |
SH |
|
SOLE |
|
76,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
832 |
2,019 |
SH |
|
SOLE |
|
2,019 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
956 |
31,876 |
SH |
|
SOLE |
|
31,876 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
286 |
3,371 |
SH |
|
SOLE |
|
3,371 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
371 |
4,372 |
SH |
|
SOLE |
|
4,372 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
318 |
357 |
SH |
|
SOLE |
|
357 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
1,526 |
17,996 |
SH |
|
SOLE |
|
17,996 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
1,565 |
37,619 |
SH |
|
SOLE |
|
37,619 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
389 |
8,001 |
SH |
|
SOLE |
|
8,001 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
466 |
2,049 |
SH |
|
SOLE |
|
2,049 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,611 |
4,814 |
SH |
|
SOLE |
|
4,814 |
0 |
0 |
VANECK ETF TRUST |
OIL SERVICES ETF |
92189H607 |
2,473 |
10,230 |
SH |
|
SOLE |
|
10,230 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
240 |
1,734 |
SH |
|
SOLE |
|
1,734 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,164 |
68,494 |
SH |
|
SOLE |
|
68,494 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
2,944 |
13,879 |
SH |
|
SOLE |
|
13,879 |
0 |
0 |
VIVINT SMART HOME INC |
COM CL A |
928542109 |
55 |
11,518 |
SH |
|
SOLE |
|
11,518 |
0 |
0 |
WALMART INC |
COM |
931142103 |
485 |
3,672 |
SH |
|
SOLE |
|
3,672 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
673 |
4,092 |
SH |
|
SOLE |
|
4,092 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
355 |
8,085 |
SH |
|
SOLE |
|
8,085 |
0 |
0 |