Veracity Capital as of Dec. 31, 2020
Portfolio Holdings for Veracity Capital
Veracity Capital holds 201 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Us Gwt (IUSG) | 7.7 | $15M | 165k | 88.69 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.2 | $6.0M | 16k | 373.94 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 2.8 | $5.3M | 67k | 79.88 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 2.7 | $5.2M | 84k | 62.19 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $5.2M | 75k | 69.10 | |
Apple (AAPL) | 2.3 | $4.4M | 33k | 132.70 | |
Regeneron Pharmaceuticals (REGN) | 2.2 | $4.1M | 8.6k | 483.12 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $4.0M | 34k | 118.18 | |
Microsoft Corporation (MSFT) | 1.7 | $3.2M | 15k | 222.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.9M | 15k | 196.08 | |
Amazon (AMZN) | 1.3 | $2.5M | 782.00 | 3257.03 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.4M | 9.9k | 241.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.3M | 6.2k | 375.42 | |
Cintas Corporation (CTAS) | 1.1 | $2.2M | 6.1k | 353.53 | |
Linde SHS | 1.0 | $1.9M | 7.0k | 263.45 | |
Albemarle Corporation (ALB) | 1.0 | $1.8M | 12k | 147.56 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.8M | 31k | 56.22 | |
Abbott Laboratories (ABT) | 0.9 | $1.7M | 16k | 109.48 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 31k | 54.84 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.6M | 2.2k | 734.98 | |
Target Corporation (TGT) | 0.9 | $1.6M | 9.2k | 176.56 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $1.6M | 26k | 62.04 | |
First Majestic Silver Corp (AG) | 0.8 | $1.6M | 117k | 13.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 878.00 | 1752.85 | |
Wayfair Cl A (W) | 0.8 | $1.5M | 6.5k | 225.81 | |
Mag Silver Corp (MAG) | 0.8 | $1.5M | 72k | 20.52 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.4M | 10k | 138.11 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $1.4M | 17k | 86.01 | |
Wal-Mart Stores (WMT) | 0.7 | $1.4M | 9.8k | 144.18 | |
Caterpillar (CAT) | 0.7 | $1.4M | 7.8k | 182.03 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $1.4M | 70k | 19.35 | |
Emerson Electric (EMR) | 0.7 | $1.3M | 17k | 80.40 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $1.3M | 39k | 34.52 | |
Carrier Global Corporation (CARR) | 0.7 | $1.3M | 35k | 37.73 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.3M | 48k | 27.24 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $1.3M | 31k | 41.74 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $1.3M | 36k | 36.03 | |
PPG Industries (PPG) | 0.7 | $1.3M | 8.9k | 144.21 | |
Air Products & Chemicals (APD) | 0.7 | $1.3M | 4.7k | 273.33 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.9k | 214.53 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 7.8k | 160.55 | |
W.W. Grainger (GWW) | 0.7 | $1.2M | 3.0k | 408.33 | |
Pentair SHS (PNR) | 0.7 | $1.2M | 23k | 53.09 | |
S&p Global (SPGI) | 0.6 | $1.2M | 3.8k | 328.82 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 13k | 95.08 | |
Walt Disney Company Call Option (DIS) | 0.6 | $1.2M | 6.6k | 182.00 | |
Stanley Black & Decker (SWK) | 0.6 | $1.2M | 6.6k | 178.60 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 23k | 50.39 | |
Leggett & Platt (LEG) | 0.6 | $1.2M | 26k | 44.30 | |
Dollar General (DG) | 0.6 | $1.1M | 5.4k | 210.40 | |
A. O. Smith Corporation (AOS) | 0.6 | $1.1M | 21k | 54.84 | |
Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.1M | 12k | 95.64 | |
Otis Worldwide Corp (OTIS) | 0.6 | $1.1M | 17k | 67.56 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.4k | 465.65 | |
Facebook Cl A (META) | 0.6 | $1.1M | 4.1k | 273.21 | |
Amcor Ord (AMCR) | 0.6 | $1.1M | 95k | 11.77 | |
Genuine Parts Company (GPC) | 0.6 | $1.1M | 11k | 100.42 | |
Honeywell International (HON) | 0.6 | $1.1M | 5.1k | 212.60 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.1M | 24k | 44.84 | |
Asa Gold And Precious Mtls L SHS (ASA) | 0.6 | $1.1M | 49k | 21.87 | |
JPMorgan Chase & Co. Call Option (JPM) | 0.5 | $1.0M | 8.2k | 127.00 | |
Kraneshares Tr Lrg Cap Qty Divd | 0.5 | $975k | 34k | 28.70 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $969k | 14k | 69.97 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $947k | 17k | 55.20 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $939k | 2.6k | 357.03 | |
Pacer Fds Tr Wealthshield (PWS) | 0.5 | $934k | 32k | 29.17 | |
Etf Managers Tr Prime Junir Slvr | 0.5 | $919k | 56k | 16.31 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $914k | 22k | 42.46 | |
American Express Company Call Option (AXP) | 0.5 | $906k | 7.5k | 121.67 | |
Newmont Mining Corporation (NEM) | 0.5 | $899k | 15k | 59.87 | |
Viad (VVI) | 0.5 | $883k | 24k | 36.18 | |
Visa Com Cl A (V) | 0.5 | $872k | 4.0k | 218.71 | |
Franco-Nevada Corporation (FNV) | 0.5 | $863k | 6.9k | 125.31 | |
Altria (MO) | 0.4 | $845k | 21k | 41.00 | |
Enterprise Products Partners (EPD) | 0.4 | $841k | 43k | 19.59 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $839k | 31k | 27.29 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $819k | 54k | 15.09 | |
Copart (CPRT) | 0.4 | $791k | 6.2k | 127.19 | |
Agnico (AEM) | 0.4 | $784k | 11k | 70.48 | |
Slack Technologies Com Cl A | 0.4 | $765k | 18k | 42.25 | |
Ishares Esg Awr Msci Em (ESGE) | 0.4 | $763k | 18k | 41.98 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $760k | 1.5k | 500.33 | |
Amedisys (AMED) | 0.4 | $738k | 2.5k | 293.44 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $735k | 6.7k | 108.99 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $735k | 4.6k | 161.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $729k | 2.3k | 314.00 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $709k | 76k | 9.34 | |
Blueprint Medicines (BPMC) | 0.4 | $685k | 6.1k | 112.15 | |
Home Depot (HD) | 0.4 | $682k | 2.6k | 265.58 | |
Exxon Mobil Corporation Call Option (XOM) | 0.4 | $673k | 16k | 41.33 | |
Take-Two Interactive Software (TTWO) | 0.3 | $667k | 3.2k | 207.79 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $658k | 6.5k | 100.90 | |
Textron (TXT) | 0.3 | $648k | 13k | 48.30 | |
Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $645k | 7.2k | 89.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $645k | 368.00 | 1752.72 | |
Activision Blizzard | 0.3 | $631k | 6.8k | 92.90 | |
Union Pacific Corporation (UNP) | 0.3 | $625k | 3.0k | 208.33 | |
Tesla Motors Call Option (TSLA) | 0.3 | $611k | 866.00 | 706.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $605k | 7.1k | 85.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $594k | 6.5k | 91.92 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $593k | 13k | 45.47 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $592k | 8.2k | 72.20 | |
Paypal Holdings (PYPL) | 0.3 | $571k | 2.4k | 234.30 | |
Nike CL B (NKE) | 0.3 | $554k | 3.9k | 141.43 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.3 | $550k | 30k | 18.51 | |
Nextera Energy (NEE) | 0.3 | $547k | 7.1k | 77.12 | |
Delta Air Lines Inc Del Com New Put Option (DAL) | 0.3 | $523k | 13k | 40.22 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $518k | 4.7k | 110.05 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $514k | 4.1k | 124.39 | |
Smucker J M Com New (SJM) | 0.3 | $509k | 4.4k | 115.58 | |
Dollar Tree (DLTR) | 0.3 | $505k | 4.7k | 108.07 | |
MercadoLibre (MELI) | 0.3 | $489k | 292.00 | 1674.66 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $488k | 7.1k | 68.59 | |
Ishares Tr Msci Usa Value (VLUE) | 0.3 | $488k | 5.6k | 86.99 | |
Johnson & Johnson (JNJ) | 0.3 | $484k | 3.1k | 157.40 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $481k | 3.5k | 136.73 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $464k | 7.3k | 63.82 | |
Pepsi (PEP) | 0.2 | $452k | 3.1k | 148.20 | |
Starbucks Corporation (SBUX) | 0.2 | $449k | 4.2k | 106.88 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $448k | 7.4k | 60.26 | |
Cisco Systems Call Option (CSCO) | 0.2 | $442k | 11k | 40.00 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $439k | 13k | 32.75 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $438k | 16k | 27.56 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $433k | 3.3k | 129.99 | |
McKesson Corporation (MCK) | 0.2 | $433k | 2.5k | 173.97 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $430k | 1.4k | 315.02 | |
Texas Instruments Incorporated (TXN) | 0.2 | $422k | 2.6k | 164.33 | |
Eli Lilly & Co. (LLY) | 0.2 | $415k | 2.5k | 168.77 | |
Intuit (INTU) | 0.2 | $414k | 1.1k | 380.17 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $411k | 3.5k | 117.23 | |
MarketAxess Holdings (MKTX) | 0.2 | $401k | 703.00 | 570.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $397k | 1.5k | 261.18 | |
Advanced Micro Devices (AMD) | 0.2 | $397k | 4.3k | 91.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $392k | 1.7k | 231.95 | |
Bank of America Corporation (BAC) | 0.2 | $387k | 13k | 30.36 | |
Intel Corporation (INTC) | 0.2 | $373k | 7.5k | 49.81 | |
Raytheon Technologies Corp (RTX) | 0.2 | $372k | 5.2k | 71.43 | |
Procter & Gamble Company (PG) | 0.2 | $369k | 2.7k | 139.14 | |
Docusign (DOCU) | 0.2 | $365k | 1.6k | 222.56 | |
American Tower Reit (AMT) | 0.2 | $357k | 1.6k | 224.39 | |
Danaher Corporation (DHR) | 0.2 | $357k | 1.6k | 222.01 | |
UnitedHealth (UNH) | 0.2 | $354k | 1.0k | 350.15 | |
Medtronic SHS (MDT) | 0.2 | $350k | 3.0k | 117.14 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $345k | 2.7k | 127.97 | |
Lockheed Martin Corporation (LMT) | 0.2 | $343k | 966.00 | 355.07 | |
Wells Fargo & Company Call Option (WFC) | 0.2 | $341k | 11k | 30.19 | |
Global Payments (GPN) | 0.2 | $337k | 1.6k | 215.61 | |
Novartis Sponsored Adr (NVS) | 0.2 | $336k | 3.6k | 94.54 | |
Verizon Communications (VZ) | 0.2 | $335k | 5.7k | 58.81 | |
Qualcomm (QCOM) | 0.2 | $330k | 2.2k | 152.35 | |
Amgen (AMGN) | 0.2 | $324k | 1.4k | 229.79 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $318k | 1.1k | 300.00 | |
Abbvie (ABBV) | 0.2 | $316k | 3.0k | 107.05 | |
General Electric Company | 0.2 | $313k | 30k | 10.61 | |
Intercontinental Exchange (ICE) | 0.2 | $311k | 2.7k | 115.40 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $309k | 6.0k | 51.68 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $303k | 5.8k | 52.35 | |
Crown Castle Intl (CCI) | 0.2 | $302k | 1.9k | 159.28 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $295k | 1.4k | 211.77 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $294k | 1.8k | 160.83 | |
Truist Financial Corp equities (TFC) | 0.2 | $289k | 6.0k | 47.87 | |
Pfizer (PFE) | 0.1 | $286k | 7.8k | 36.79 | |
Nice Sponsored Adr (NICE) | 0.1 | $279k | 984.00 | 283.54 | |
Shopify Cl A (SHOP) | 0.1 | $278k | 246.00 | 1130.08 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $276k | 567.00 | 486.77 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $269k | 1.2k | 232.90 | |
Chevron Corporation (CVX) | 0.1 | $268k | 3.2k | 84.41 | |
NVIDIA Corporation (NVDA) | 0.1 | $267k | 511.00 | 522.50 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $261k | 3.8k | 68.00 | |
Clorox Company (CLX) | 0.1 | $258k | 1.3k | 201.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $257k | 683.00 | 376.28 | |
Philip Morris International (PM) | 0.1 | $252k | 3.0k | 82.81 | |
Allakos (ALLK) | 0.1 | $252k | 1.8k | 140.16 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $251k | 82k | 3.06 | |
Merck & Co (MRK) | 0.1 | $250k | 3.1k | 81.65 | |
Equinix (EQIX) | 0.1 | $243k | 340.00 | 714.71 | |
Servicenow (NOW) | 0.1 | $241k | 437.00 | 551.49 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $241k | 3.3k | 72.24 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $238k | 4.1k | 58.39 | |
PerkinElmer (RVTY) | 0.1 | $233k | 1.6k | 143.65 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $233k | 1.1k | 203.14 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $224k | 761.00 | 294.35 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $220k | 671.00 | 327.87 | |
West Pharmaceutical Services (WST) | 0.1 | $219k | 774.00 | 282.95 | |
Regions Financial Corporation (RF) | 0.1 | $214k | 13k | 16.10 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $211k | 857.00 | 246.21 | |
salesforce (CRM) | 0.1 | $210k | 945.00 | 222.22 | |
Applied Materials (AMAT) | 0.1 | $209k | 2.4k | 86.40 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $208k | 4.2k | 50.07 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $206k | 33k | 6.19 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $205k | 1.8k | 116.21 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $205k | 1.2k | 165.06 | |
Synopsys (SNPS) | 0.1 | $205k | 790.00 | 259.49 | |
At&t Call Option (T) | 0.1 | $204k | 7.1k | 28.86 | |
Broadcom (AVGO) | 0.1 | $201k | 459.00 | 437.91 | |
Gold Fields Sponsored Adr (GFI) | 0.1 | $166k | 18k | 9.25 | |
Kimco Realty Corporation (KIM) | 0.1 | $155k | 10k | 15.05 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $54k | 10k | 5.18 | |
Barrick Gold Corp Call Option (GOLD) | 0.0 | $0 | 29k | 0.00 | |
Royal Gold Call Option (RGLD) | 0.0 | $0 | 5.1k | 0.00 | |
Under Armour CL C (UA) | 0.0 | $0 | 32k | 0.00 |