Veracity Capital

Veracity Capital as of June 30, 2021

Portfolio Holdings for Veracity Capital

Veracity Capital holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 10.7 $46M 201k 229.37
Vanguard Index Fds Real Estate Etf (VNQ) 7.1 $30M 298k 101.79
Lam Research Corporation 4.9 $21M 32k 650.70
Ishares Tr Core S&p Us Gwt (IUSG) 4.2 $18M 179k 100.98
Lowe's Companies (LOW) 4.0 $17M 88k 193.17
Ishares Tr Msci Eafe Etf (EFA) 3.9 $17M 211k 78.88
Iqvia Holdings (IQV) 2.2 $9.7M 40k 242.33
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $9.3M 130k 71.96
Apple (AAPL) 2.1 $9.0M 66k 136.75
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $8.6M 95k 90.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.8M 18k 428.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $6.7M 14k 491.00
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.4M 22k 293.94
Isun (ISUNQ) 1.5 $6.3M 550k 11.38
Fortune Brands (FBIN) 1.3 $5.5M 55k 99.60
Abbvie (ABBV) 1.2 $5.2M 47k 111.40
Fiserv (FI) 1.1 $4.9M 46k 106.89
General Dynamics Corporation (GD) 1.1 $4.6M 25k 187.06
Regeneron Pharmaceuticals (REGN) 1.0 $4.3M 7.8k 558.56
Union Pacific Corporation (UNP) 1.0 $4.3M 20k 219.91
Ishares Tr Core Msci Eafe (IEFA) 1.0 $4.1M 55k 74.87
Honeywell International (HON) 0.9 $3.8M 17k 218.45
Microsoft Corporation (MSFT) 0.9 $3.7M 14k 270.93
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $3.7M 63k 58.34
Walt Disney Company (DIS) 0.8 $3.6M 21k 175.78
Jabil Circuit (JBL) 0.8 $3.4M 58k 58.12
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.0M 26k 115.32
Amazon (AMZN) 0.6 $2.7M 776.00 3440.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 9.2k 271.48
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 18k 133.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 5.2k 429.95
First Majestic Silver Corp (AG) 0.5 $2.1M 136k 15.81
Procter & Gamble Company (PG) 0.5 $2.1M 16k 134.12
Mag Silver Corp 0.5 $2.1M 100k 20.92
Wayfair Cl A (W) 0.5 $2.1M 6.5k 315.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 834.00 2441.25
Target Corporation (TGT) 0.4 $1.9M 7.8k 241.81
Linde SHS 0.4 $1.9M 6.5k 289.03
Albemarle Corporation (ALB) 0.4 $1.9M 11k 168.42
Cintas Corporation (CTAS) 0.4 $1.8M 4.8k 381.97
Capital One Financial (COF) 0.4 $1.8M 12k 153.53
Sherwin-Williams Company (SHW) 0.4 $1.7M 6.2k 272.52
Wheaton Precious Metals Corp (WPM) 0.4 $1.7M 38k 44.06
Valero Energy Corporation (VLO) 0.4 $1.5M 20k 76.96
eBay (EBAY) 0.4 $1.5M 22k 70.22
Facebook Cl A (META) 0.4 $1.5M 4.4k 347.80
Carrier Global Corporation (CARR) 0.4 $1.5M 31k 48.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 57k 26.61
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M 28k 53.50
Expeditors International of Washington (EXPD) 0.3 $1.5M 12k 126.62
Pan American Silver Corp Can (PAAS) 0.3 $1.5M 52k 28.58
Caterpillar (CAT) 0.3 $1.5M 6.7k 217.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $1.5M 43k 33.99
Coca-Cola Company (KO) 0.3 $1.5M 27k 54.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.4M 77k 18.69
Emerson Electric (EMR) 0.3 $1.4M 15k 96.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.4M 14k 98.45
S&p Global (SPGI) 0.3 $1.4M 3.4k 410.56
A. O. Smith Corporation (AOS) 0.3 $1.4M 19k 72.05
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.3 $1.4M 19k 72.04
Pentair SHS (PNR) 0.3 $1.4M 20k 67.50
PPG Industries (PPG) 0.3 $1.4M 8.1k 169.71
McDonald's Corporation (MCD) 0.3 $1.4M 5.9k 231.00
Genuine Parts Company (GPC) 0.3 $1.3M 10k 126.44
Viad (PRSU) 0.3 $1.3M 25k 49.86
Otis Worldwide Corp (OTIS) 0.3 $1.3M 16k 81.74
Archer Daniels Midland Company (ADM) 0.3 $1.3M 21k 60.58
W.W. Grainger (GWW) 0.3 $1.2M 2.8k 437.81
JPMorgan Chase & Co. Call Option (JPM) 0.3 $1.2M 149k 8.33
Air Products & Chemicals (APD) 0.3 $1.2M 4.3k 287.67
Stanley Black & Decker (SWK) 0.3 $1.2M 6.0k 204.97
Travelers Companies (TRV) 0.3 $1.2M 8.2k 149.68
Kinder Morgan (KMI) 0.3 $1.2M 67k 18.23
DTE Energy Company (DTE) 0.3 $1.2M 11k 110.28
Altria (MO) 0.3 $1.2M 25k 47.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 22k 54.80
Leggett & Platt (LEG) 0.3 $1.2M 23k 51.81
Ecolab (ECL) 0.3 $1.2M 5.8k 205.93
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 80.92
Franco-Nevada Corporation (FNV) 0.3 $1.2M 8.2k 145.11
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.3k 504.29
Etf Managers Tr Prime Junir Slvr 0.3 $1.2M 77k 15.20
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 23k 50.34
American Express Company (AXP) 0.3 $1.1M 6.9k 165.30
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $1.1M 42k 26.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.1M 22k 48.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 418.00 2507.18
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 20k 51.77
Intuit (INTU) 0.2 $1.0M 2.1k 490.38
Amcor Ord 0.2 $1.0M 89k 11.46
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 18k 56.76
Ishares Core Msci Emkt (IEMG) 0.2 $986k 15k 66.97
Newmont Mining Corporation (NEM) 0.2 $971k 15k 63.35
Mastercard Incorporated Cl A (MA) 0.2 $966k 2.6k 365.22
Enterprise Products Partners (EPD) 0.2 $964k 40k 24.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $963k 8.5k 113.03
Visa Com Cl A (V) 0.2 $918k 3.9k 233.94
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $913k 15k 59.88
Tesla Motors (TSLA) 0.2 $875k 1.3k 679.80
Sprott Physical Gold Tr Unit (PHYS) 0.2 $861k 61k 14.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $855k 92k 9.28
Micron Technology (MU) 0.2 $851k 10k 85.02
Lockheed Martin Corporation (LMT) 0.2 $846k 2.2k 378.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $839k 18k 47.69
Adobe Systems Incorporated (ADBE) 0.2 $831k 1.4k 585.62
Oneok (OKE) 0.2 $807k 15k 55.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $803k 6.7k 120.19
Agnico (AEM) 0.2 $781k 13k 60.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $780k 4.5k 173.45
Wal-Mart Stores (WMT) 0.2 $779k 5.5k 141.07
Nucor Corporation (NUE) 0.2 $736k 7.7k 95.92
Deere & Company (DE) 0.2 $725k 2.1k 352.63
SVB Financial (SIVBQ) 0.2 $725k 1.3k 556.41
Barrick Gold Corp 0.2 $704k 34k 20.68
Home Depot (HD) 0.2 $703k 2.2k 318.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $698k 6.5k 107.25
Textron (TXT) 0.2 $693k 10k 68.74
Philip Morris International (PM) 0.2 $681k 6.9k 99.16
Bank of America Corporation (BAC) 0.2 $675k 16k 41.25
Select Sector Spdr Tr Technology (XLK) 0.2 $672k 4.5k 147.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $665k 8.2k 80.90
Paypal Holdings (PYPL) 0.2 $658k 2.3k 291.41
Nike CL B (NKE) 0.2 $650k 4.2k 154.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $643k 14k 45.12
Generac Holdings (GNRC) 0.1 $639k 1.5k 415.20
Ishares Tr Faln Angls Usd (FALN) 0.1 $635k 21k 29.96
Abbott Laboratories (ABT) 0.1 $619k 5.3k 115.83
Hp (HPQ) 0.1 $610k 20k 30.18
Copart (CPRT) 0.1 $609k 4.6k 131.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $584k 5.6k 104.98
Texas Instruments Incorporated (TXN) 0.1 $582k 3.0k 192.21
Under Armour CL C (UA) 0.1 $578k 32k 17.86
American Tower Reit (AMT) 0.1 $577k 2.1k 270.32
Take-Two Interactive Software (TTWO) 0.1 $574k 3.2k 177.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $566k 3.6k 158.72
Eli Lilly & Co. (LLY) 0.1 $561k 2.4k 229.73
Amedisys (AMED) 0.1 $559k 2.3k 245.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $550k 6.9k 79.17
McKesson Corporation (MCK) 0.1 $550k 2.9k 191.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $545k 32k 17.21
Blueprint Medicines (BPMC) 0.1 $538k 6.1k 87.99
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $536k 2.0k 272.63
Ishares Tr Mbs Etf (MBB) 0.1 $517k 4.8k 108.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $515k 7.7k 67.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $509k 736.00 691.58
Gilead Sciences (GILD) 0.1 $508k 7.4k 68.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $501k 6.9k 72.79
Johnson & Johnson (JNJ) 0.1 $493k 3.0k 164.72
Nextera Energy (NEE) 0.1 $488k 6.7k 73.25
Ishares Tr Us Industrials (IYJ) 0.1 $487k 4.4k 111.09
NVIDIA Corporation (NVDA) 0.1 $485k 606.00 800.33
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $478k 19k 25.76
Activision Blizzard 0.1 $474k 5.0k 95.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $465k 1.7k 278.11
Starbucks Corporation (SBUX) 0.1 $462k 4.1k 111.89
Pepsi (PEP) 0.1 $452k 3.1k 148.00
Raytheon Technologies Corp (RTX) 0.1 $450k 5.3k 85.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $425k 2.9k 147.47
ConocoPhillips (COP) 0.1 $424k 7.0k 60.37
Shopify Cl A (SHOP) 0.1 $422k 289.00 1460.21
Ishares Tr National Mun Etf (MUB) 0.1 $418k 3.6k 117.32
Pfizer (PFE) 0.1 $415k 11k 38.82
Merck & Co Call Option (MRK) 0.1 $413k 5.3k 77.50
Smucker J M Com New (SJM) 0.1 $413k 3.2k 129.63
Danaher Corporation (DHR) 0.1 $412k 1.5k 268.40
Dollar General (DG) 0.1 $403k 1.9k 216.32
UnitedHealth (UNH) 0.1 $394k 983.00 400.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $393k 3.0k 130.83
EOG Resources (EOG) 0.1 $392k 4.7k 83.55
Wells Fargo & Company Call Option (WFC) 0.1 $387k 8.6k 45.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $387k 1.7k 223.05
Spotify Technology S A SHS (SPOT) 0.1 $384k 1.4k 275.86
Qualcomm (QCOM) 0.1 $383k 2.7k 142.79
Ambev Sa Sponsored Adr (ABEV) 0.1 $363k 106k 3.44
Crown Castle Intl (CCI) 0.1 $356k 1.8k 195.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $354k 4.2k 84.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $351k 10k 34.48
Laboratory Corp Amer Hldgs Com New 0.1 $351k 1.3k 276.16
Docusign (DOCU) 0.1 $350k 1.3k 279.33
Ishares Tr Global Finls Etf (IXG) 0.1 $348k 4.5k 77.61
General Motors Company (GM) 0.1 $346k 5.6k 61.40
Advanced Micro Devices (AMD) 0.1 $345k 3.7k 93.90
Amgen (AMGN) 0.1 $342k 1.4k 244.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $336k 6.3k 52.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $333k 31k 10.64
Louisiana-Pacific Corporation (LPX) 0.1 $332k 5.5k 60.36
Truist Financial Corp equities (TFC) 0.1 $331k 6.0k 55.55
Blackstone Group Inc Com Cl A (BX) 0.1 $330k 3.4k 97.17
Medtronic SHS (MDT) 0.1 $329k 2.6k 124.24
Chevron Corporation (CVX) 0.1 $328k 3.1k 104.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $321k 7.4k 43.32
At&t (T) 0.1 $317k 11k 28.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $317k 5.2k 60.90
West Pharmaceutical Services (WST) 0.1 $313k 872.00 358.94
Novartis Sponsored Adr (NVS) 0.1 $313k 3.4k 91.33
Pacer Fds Tr Wealthshield (PWS) 0.1 $312k 9.6k 32.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $309k 6.0k 51.53
Chuys Hldgs (CHUY) 0.1 $299k 8.0k 37.21
Applied Materials (AMAT) 0.1 $298k 2.1k 142.38
Hdfc Bank Sponsored Ads (HDB) 0.1 $296k 4.1k 73.07
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $293k 3.5k 84.00
MercadoLibre (MELI) 0.1 $288k 185.00 1556.76
Costco Wholesale Corporation (COST) 0.1 $284k 718.00 395.54
Equinix (EQIX) 0.1 $277k 345.00 802.90
Global Payments (GPN) 0.1 $272k 1.5k 187.20
Regions Financial Corporation (RF) 0.1 $270k 13k 20.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $264k 1.2k 227.00
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $258k 1.8k 146.42
Intercontinental Exchange (ICE) 0.1 $258k 2.2k 118.84
Msg Network Cl A 0.1 $256k 18k 14.58
Dollar Tree (DLTR) 0.1 $253k 2.5k 99.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $252k 8.7k 29.04
Vanguard World Mega Cap Val Etf (MGV) 0.1 $251k 2.5k 99.52
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $251k 1.4k 185.10
First Republic Bank/san F (FRCB) 0.1 $248k 1.3k 187.59
Citigroup Com New Call Option (C) 0.1 $248k 3.5k 71.15
Prologis (PLD) 0.1 $239k 2.0k 119.62
Broadcom (AVGO) 0.1 $235k 494.00 475.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 868.00 268.43
salesforce (CRM) 0.1 $231k 945.00 244.44
Charles Schwab Corporation (SCHW) 0.1 $231k 3.2k 72.78
Clorox Company (CLX) 0.1 $230k 1.3k 179.69
Ford Motor Company Call Option (F) 0.1 $226k 15k 14.87
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $221k 4.2k 52.20
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.5k 62.34
Stryker Corporation (SYK) 0.0 $215k 826.00 260.29
Nordstrom 0.0 $215k 6.1k 35.48
Msci (MSCI) 0.0 $214k 401.00 533.67
Biontech Se Sponsored Ads (BNTX) 0.0 $214k 958.00 223.38
Verizon Communications (VZ) 0.0 $212k 3.8k 55.41
United Parcel Service CL B (UPS) 0.0 $210k 1.0k 208.16
Allakos 0.0 $206k 2.4k 85.37
Nxp Semiconductors N V (NXPI) 0.0 $202k 980.00 206.12
Match Group (MTCH) 0.0 $201k 1.2k 161.19
Icici Bank Adr (IBN) 0.0 $173k 10k 17.08
Himax Technologies Sponsored Adr (HIMX) 0.0 $168k 10k 16.68
Cemex Sab De Cv Spon Adr New (CX) 0.0 $156k 19k 8.41
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $138k 16k 8.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $125k 20k 6.21
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $105k 13k 7.82
Coty Com Cl A (COTY) 0.0 $93k 10k 9.30
Intel Corporation Call Option (INTC) 0.0 $74k 21k 3.57