Veracity Capital as of March 31, 2021
Portfolio Holdings for Veracity Capital
Veracity Capital holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Us Gwt (IUSG) | 8.6 | $19M | 206k | 90.79 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 3.6 | $7.8M | 113k | 68.90 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 3.5 | $7.7M | 90k | 86.26 | |
Isun (ISUN) | 3.4 | $7.3M | 550k | 13.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.3M | 14k | 396.32 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $5.2M | 73k | 72.05 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $5.1M | 23k | 220.94 | |
Apple (AAPL) | 1.9 | $4.1M | 33k | 122.15 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $3.7M | 7.9k | 473.18 | |
Microsoft Corporation (MSFT) | 1.6 | $3.5M | 15k | 235.74 | |
Jabil Circuit (JBL) | 1.5 | $3.3M | 63k | 52.15 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.1M | 27k | 113.82 | |
Amazon (AMZN) | 1.1 | $2.5M | 811.00 | 3093.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.2M | 5.5k | 397.91 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.2M | 8.9k | 243.07 | |
Wayfair Cl A (W) | 0.9 | $2.1M | 6.5k | 314.79 | |
First Majestic Silver Corp (AG) | 0.9 | $2.0M | 131k | 15.58 | |
Linde SHS | 0.9 | $1.9M | 6.6k | 280.10 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 15k | 119.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 865.00 | 2062.43 | |
Cintas Corporation (CTAS) | 0.8 | $1.7M | 5.0k | 341.28 | |
Target Corporation (TGT) | 0.8 | $1.7M | 8.6k | 198.04 | |
Caterpillar (CAT) | 0.8 | $1.6M | 7.1k | 231.90 | |
Albemarle Corporation (ALB) | 0.7 | $1.6M | 11k | 146.07 | |
Ishares Core Msci Emkt (IEMG) | 0.7 | $1.5M | 24k | 64.37 | |
Sherwin-Williams Company (SHW) | 0.7 | $1.5M | 2.1k | 737.86 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $1.5M | 50k | 30.02 | |
Coca-Cola Company Call Option (KO) | 0.7 | $1.5M | 28k | 52.86 | |
Mag Silver Corp (MAG) | 0.7 | $1.4M | 96k | 15.01 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.4M | 55k | 26.19 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.4M | 16k | 90.85 | |
Lowe's Companies (LOW) | 0.6 | $1.4M | 7.4k | 190.16 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $1.4M | 37k | 38.22 | |
Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 90.23 | |
Carrier Global Corporation (CARR) | 0.6 | $1.4M | 32k | 42.23 | |
McDonald's Corporation (MCD) | 0.6 | $1.4M | 6.1k | 224.11 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $1.3M | 41k | 32.50 | |
A. O. Smith Corporation (AOS) | 0.6 | $1.3M | 20k | 67.62 | |
Pentair SHS (PNR) | 0.6 | $1.3M | 21k | 62.33 | |
Facebook Cl A (META) | 0.6 | $1.3M | 4.4k | 294.51 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $1.3M | 74k | 17.38 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.3M | 12k | 107.71 | |
JPMorgan Chase & Co. Call Option (JPM) | 0.6 | $1.3M | 8.4k | 152.00 | |
S&p Global (SPGI) | 0.6 | $1.3M | 3.5k | 352.79 | |
Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.4k | 281.33 | |
PPG Industries (PPG) | 0.6 | $1.2M | 8.2k | 150.26 | |
Stanley Black & Decker (SWK) | 0.6 | $1.2M | 6.1k | 199.71 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 21k | 56.99 | |
Walt Disney Company Call Option (DIS) | 0.6 | $1.2M | 6.6k | 184.00 | |
Genuine Parts Company (GPC) | 0.6 | $1.2M | 10k | 115.61 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.5k | 456.44 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.2M | 21k | 54.68 | |
W.W. Grainger (GWW) | 0.5 | $1.1M | 2.9k | 400.98 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $1.1M | 18k | 62.82 | |
Honeywell International (HON) | 0.5 | $1.1M | 5.1k | 217.14 | |
Leggett & Platt (LEG) | 0.5 | $1.1M | 24k | 45.67 | |
Otis Worldwide Corp (OTIS) | 0.5 | $1.1M | 16k | 68.42 | |
Ishares Tr Core Total Usd (IUSB) | 0.5 | $1.1M | 20k | 52.75 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.1M | 22k | 48.26 | |
Etf Managers Tr Prime Junir Slvr | 0.5 | $1.1M | 74k | 14.43 | |
American Express Company (AXP) | 0.5 | $1.1M | 7.5k | 141.41 | |
Viad (VVI) | 0.5 | $1.1M | 25k | 41.76 | |
Altria (MO) | 0.5 | $1.1M | 21k | 51.18 | |
Amcor Ord (AMCR) | 0.5 | $1.1M | 90k | 11.68 | |
Franco-Nevada Corporation (FNV) | 0.5 | $1.0M | 8.1k | 125.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.5 | $1.0M | 11k | 89.17 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $947k | 2.7k | 356.28 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.4 | $946k | 17k | 55.87 | |
Enterprise Products Partners (EPD) | 0.4 | $945k | 43k | 22.01 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $938k | 34k | 27.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $933k | 8.6k | 108.49 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $933k | 22k | 43.34 | |
Newmont Mining Corporation (NEM) | 0.4 | $929k | 15k | 60.25 | |
Proshares Tr Pshs Ultruss2000 (UWM) | 0.4 | $914k | 8.2k | 111.76 | |
Wal-Mart Stores (WMT) | 0.4 | $860k | 6.3k | 135.84 | |
Visa Com Cl A (V) | 0.4 | $842k | 4.0k | 211.66 | |
Intuit (INTU) | 0.4 | $832k | 2.2k | 383.23 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $824k | 5.1k | 160.78 | |
Ishares Tr Eafe Value Etf (EFV) | 0.4 | $800k | 16k | 50.94 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $799k | 6.8k | 118.35 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $790k | 59k | 13.41 | |
Home Depot (HD) | 0.4 | $786k | 2.6k | 305.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $765k | 370.00 | 2067.57 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $764k | 87k | 8.78 | |
SVB Financial (SIVBQ) | 0.3 | $748k | 1.5k | 493.40 | |
Amedisys (AMED) | 0.3 | $736k | 2.8k | 264.84 | |
Deere & Company (DE) | 0.3 | $733k | 2.0k | 373.98 | |
Agnico (AEM) | 0.3 | $727k | 13k | 57.81 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $706k | 5.4k | 130.04 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $703k | 5.3k | 132.72 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $692k | 1.5k | 475.27 | |
Nucor Corporation (NUE) | 0.3 | $689k | 8.6k | 80.26 | |
Copart (CPRT) | 0.3 | $687k | 6.3k | 108.63 | |
Take-Two Interactive Software (TTWO) | 0.3 | $667k | 3.8k | 176.78 | |
Barrick Gold Corp (GOLD) | 0.3 | $662k | 33k | 19.79 | |
Pacer Fds Tr Wealthshield (PWS) | 0.3 | $656k | 21k | 31.16 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $644k | 8.2k | 78.35 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $642k | 12k | 55.45 | |
Union Pacific Corporation (UNP) | 0.3 | $623k | 2.8k | 220.61 | |
Ishares Tr Faln Angls Usd (FALN) | 0.3 | $607k | 21k | 29.26 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $600k | 14k | 43.31 | |
Cisco Systems (CSCO) | 0.3 | $595k | 12k | 51.71 | |
Blueprint Medicines (BPMC) | 0.3 | $594k | 6.1k | 97.25 | |
Under Armour CL C Call Option (UA) | 0.3 | $591k | 32k | 18.47 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $589k | 5.9k | 100.44 | |
Texas Instruments Incorporated (TXN) | 0.3 | $587k | 3.1k | 189.11 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $579k | 3.8k | 151.57 | |
Generac Holdings (GNRC) | 0.3 | $579k | 1.8k | 327.30 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $571k | 4.8k | 119.98 | |
Activision Blizzard | 0.3 | $569k | 6.1k | 92.99 | |
Ishares Tr Msci Usa Value (VLUE) | 0.3 | $565k | 5.5k | 102.45 | |
Textron (TXT) | 0.3 | $565k | 10k | 56.05 | |
Colgate-Palmolive Company (CL) | 0.3 | $556k | 7.1k | 78.78 | |
Nike CL B (NKE) | 0.3 | $549k | 4.1k | 132.93 | |
Paypal Holdings (PYPL) | 0.2 | $542k | 2.2k | 242.83 | |
Nextera Energy (NEE) | 0.2 | $535k | 7.1k | 75.54 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $526k | 7.1k | 73.91 | |
American Tower Reit Call Option (AMT) | 0.2 | $521k | 2.2k | 240.00 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $520k | 31k | 16.63 | |
Smucker J M Com New (SJM) | 0.2 | $513k | 4.1k | 126.60 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $511k | 4.7k | 108.47 | |
McKesson Corporation (MCK) | 0.2 | $510k | 2.6k | 195.03 | |
Johnson & Johnson (JNJ) | 0.2 | $505k | 3.1k | 164.39 | |
Philip Morris International (PM) | 0.2 | $501k | 5.6k | 88.75 | |
Tesla Motors (TSLA) | 0.2 | $495k | 741.00 | 668.05 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $479k | 1.9k | 252.50 | |
Bank of America Corporation (BAC) | 0.2 | $479k | 12k | 38.65 | |
Intel Corporation Call Option (INTC) | 0.2 | $475k | 7.4k | 64.29 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $472k | 7.5k | 62.95 | |
Eli Lilly & Co. (LLY) | 0.2 | $469k | 2.5k | 186.78 | |
Dollar General (DG) | 0.2 | $465k | 2.3k | 202.70 | |
Wells Fargo & Company Call Option (WFC) | 0.2 | $449k | 12k | 39.06 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $448k | 6.9k | 65.09 | |
Starbucks Corporation (SBUX) | 0.2 | $447k | 4.1k | 109.21 | |
Ishares Tr Us Industrials (IYJ) | 0.2 | $445k | 4.2k | 105.75 | |
Pepsi (PEP) | 0.2 | $445k | 3.1k | 141.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $443k | 1.7k | 255.63 | |
MercadoLibre (MELI) | 0.2 | $439k | 298.00 | 1473.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $430k | 1.6k | 275.99 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $421k | 3.6k | 116.11 | |
Docusign (DOCU) | 0.2 | $413k | 2.0k | 202.65 | |
Advanced Micro Devices (AMD) | 0.2 | $412k | 5.2k | 78.55 | |
Merck & Co (MRK) | 0.2 | $411k | 5.3k | 77.13 | |
Raytheon Technologies Corp (RTX) | 0.2 | $403k | 5.2k | 77.28 | |
UnitedHealth (UNH) | 0.2 | $403k | 1.1k | 372.11 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $403k | 2.9k | 141.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $400k | 7.2k | 55.88 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $395k | 16k | 25.07 | |
General Electric Company Call Option | 0.2 | $392k | 30k | 13.14 | |
Procter & Gamble Company (PG) | 0.2 | $383k | 2.8k | 135.53 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $368k | 1.4k | 268.22 | |
Amgen (AMGN) | 0.2 | $364k | 1.5k | 248.46 | |
Pfizer (PFE) | 0.2 | $363k | 10k | 36.19 | |
Qualcomm (QCOM) | 0.2 | $362k | 2.7k | 132.38 | |
Abbvie (ABBV) | 0.2 | $359k | 3.3k | 108.20 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $352k | 571.00 | 616.46 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $348k | 6.0k | 58.16 | |
Truist Financial Corp equities (TFC) | 0.2 | $347k | 5.9k | 58.35 | |
Verizon Communications (VZ) | 0.2 | $342k | 5.9k | 58.21 | |
Danaher Corporation (DHR) | 0.2 | $342k | 1.5k | 224.85 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $339k | 1.1k | 307.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $339k | 919.00 | 368.88 | |
MarketAxess Holdings (MKTX) | 0.2 | $333k | 668.00 | 498.50 | |
Chevron Corporation (CVX) | 0.2 | $331k | 3.2k | 104.68 | |
General Motors Company Call Option (GM) | 0.1 | $327k | 5.7k | 57.59 | |
Allakos (ALLK) | 0.1 | $324k | 2.8k | 114.65 | |
Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $321k | 8.2k | 39.03 | |
Crown Castle Intl (CCI) | 0.1 | $317k | 1.8k | 171.91 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $312k | 5.8k | 54.06 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $309k | 1.2k | 255.37 | |
Medtronic SHS (MDT) | 0.1 | $309k | 2.6k | 118.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $308k | 576.00 | 534.72 | |
Novartis Sponsored Adr (NVS) | 0.1 | $307k | 3.6k | 85.37 | |
Global Payments (GPN) | 0.1 | $295k | 1.5k | 201.78 | |
Applied Materials (AMAT) | 0.1 | $290k | 2.2k | 133.46 | |
At&t (T) | 0.1 | $285k | 9.4k | 30.30 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $283k | 8.1k | 34.77 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $282k | 3.6k | 77.77 | |
Dollar Tree (DLTR) | 0.1 | $280k | 2.4k | 114.38 | |
Shopify Cl A (SHOP) | 0.1 | $279k | 252.00 | 1107.14 | |
Regions Financial Corporation (RF) | 0.1 | $276k | 13k | 20.66 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $273k | 1.6k | 167.79 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $269k | 1.2k | 226.43 | |
Chuys Hldgs (CHUY) | 0.1 | $269k | 6.1k | 44.34 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $260k | 3.5k | 75.28 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $256k | 33k | 7.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $255k | 724.00 | 352.21 | |
Citigroup Com New (C) | 0.1 | $254k | 3.5k | 72.89 | |
Clorox Company (CLX) | 0.1 | $247k | 1.3k | 192.97 | |
Broadcom (AVGO) | 0.1 | $246k | 531.00 | 463.28 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $244k | 4.2k | 58.49 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $243k | 89k | 2.74 | |
Intercontinental Exchange (ICE) | 0.1 | $242k | 2.2k | 111.52 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $241k | 5.2k | 46.24 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $239k | 1.3k | 177.96 | |
Equinix (EQIX) | 0.1 | $229k | 337.00 | 679.53 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $229k | 2.8k | 81.79 | |
Nordstrom (JWN) | 0.1 | $228k | 6.1k | 37.69 | |
Cytokinetics Com New (CYTK) | 0.1 | $226k | 9.7k | 23.26 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $224k | 859.00 | 260.77 | |
West Pharmaceutical Services (WST) | 0.1 | $222k | 787.00 | 282.08 | |
Nice Sponsored Adr (NICE) | 0.1 | $219k | 1.0k | 217.48 | |
Prologis (PLD) | 0.1 | $217k | 2.0k | 105.96 | |
Kraneshares Tr Lrg Cap Qty Divd | 0.1 | $216k | 7.0k | 30.77 | |
Servicenow (NOW) | 0.1 | $214k | 427.00 | 501.17 | |
First Republic Bank/san F (FRCB) | 0.1 | $213k | 1.3k | 166.41 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $210k | 8.7k | 24.26 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $205k | 743.00 | 275.91 | |
Synopsys (SNPS) | 0.1 | $202k | 817.00 | 247.25 | |
salesforce (CRM) | 0.1 | $202k | 953.00 | 211.96 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $92k | 13k | 6.98 | |
Coty Com Cl A (COTY) | 0.0 | $90k | 10k | 9.00 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $77k | 15k | 5.24 | |
Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $77k | 12k | 6.68 |