Veracity Capital as of Sept. 30, 2021
Portfolio Holdings for Veracity Capital
Veracity Capital holds 233 positions in its portfolio as reported in the September 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) | 8.2 | $19M | 188k | 102.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $11M | 48k | 218.76 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 4.3 | $10M | 141k | 70.88 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 3.9 | $9.2M | 104k | 88.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.4M | 13k | 429.14 | |
Isun (ISUN) | 2.0 | $4.6M | 550k | 8.30 | |
Apple (AAPL) | 1.9 | $4.5M | 32k | 141.51 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $4.4M | 7.2k | 605.17 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $4.3M | 58k | 74.25 | |
Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $4.3M | 74k | 58.65 | |
Microsoft Corporation (MSFT) | 1.7 | $4.0M | 14k | 281.90 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.3M | 28k | 114.84 | |
Amazon (AMZN) | 1.1 | $2.6M | 791.00 | 3284.45 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.5M | 9.3k | 274.03 | |
Albemarle Corporation (ALB) | 1.1 | $2.5M | 11k | 218.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 848.00 | 2673.35 | |
Linde SHS | 0.9 | $2.0M | 6.8k | 293.32 | |
Cintas Corporation (CTAS) | 0.8 | $1.9M | 5.0k | 380.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.8M | 4.2k | 430.79 | |
Sherwin-Williams Company (SHW) | 0.8 | $1.8M | 6.4k | 279.74 | |
Target Corporation (TGT) | 0.7 | $1.7M | 7.6k | 228.82 | |
Carrier Global Corporation (CARR) | 0.7 | $1.7M | 33k | 51.75 | |
Wayfair Cl A (W) | 0.7 | $1.7M | 6.5k | 255.51 | |
Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.6M | 30k | 53.25 | |
Facebook Cl A (META) | 0.7 | $1.6M | 4.6k | 339.38 | |
Mag Silver Corp (MAG) | 0.7 | $1.5M | 95k | 16.20 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $1.5M | 16k | 98.45 | |
Lowe's Companies (LOW) | 0.7 | $1.5M | 7.5k | 202.80 | |
Pentair SHS (PNR) | 0.7 | $1.5M | 21k | 72.63 | |
First Majestic Silver Corp (AG) | 0.6 | $1.5M | 133k | 11.30 | |
S&p Global (SPGI) | 0.6 | $1.5M | 3.5k | 424.88 | |
Emerson Electric (EMR) | 0.6 | $1.5M | 16k | 94.21 | |
McDonald's Corporation (MCD) | 0.6 | $1.5M | 6.1k | 241.09 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.4M | 12k | 119.12 | |
Coca-Cola Company (KO) | 0.6 | $1.4M | 27k | 52.46 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $1.4M | 36k | 37.59 | |
Pioneer Natural Resources (PXD) | 0.6 | $1.3M | 8.0k | 166.50 | |
Otis Worldwide Corp (OTIS) | 0.6 | $1.3M | 16k | 82.30 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 22k | 60.02 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.0k | 163.69 | |
Genuine Parts Company (GPC) | 0.5 | $1.3M | 11k | 121.19 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $1.3M | 74k | 17.13 | |
Kinder Morgan (KMI) | 0.5 | $1.3M | 75k | 16.73 | |
A. O. Smith Corporation (AOS) | 0.5 | $1.2M | 20k | 61.08 | |
Devon Energy Corporation (DVN) | 0.5 | $1.2M | 35k | 35.52 | |
Jabil Circuit (JBL) | 0.5 | $1.2M | 21k | 58.36 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.2M | 42k | 29.46 | |
Altria (MO) | 0.5 | $1.2M | 27k | 45.52 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.1k | 571.36 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.2M | 46k | 26.53 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.2M | 24k | 50.25 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $1.2M | 51k | 23.27 | |
W.W. Grainger (GWW) | 0.5 | $1.2M | 3.0k | 392.90 | |
American Express Company (AXP) | 0.5 | $1.2M | 6.9k | 167.56 | |
Viad (VVI) | 0.5 | $1.2M | 25k | 45.42 | |
Intuit (INTU) | 0.5 | $1.1M | 2.1k | 539.62 | |
Danaos Corporation SHS (DAC) | 0.5 | $1.1M | 14k | 81.87 | |
Stanley Black & Decker (SWK) | 0.5 | $1.1M | 6.4k | 175.28 | |
Leggett & Platt (LEG) | 0.5 | $1.1M | 25k | 44.84 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 6.5k | 169.11 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 413.00 | 2665.86 | |
Amcor Ord (AMCR) | 0.5 | $1.1M | 94k | 11.59 | |
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) | 0.5 | $1.1M | 19k | 56.70 | |
Honeywell International (HON) | 0.5 | $1.1M | 5.0k | 212.29 | |
Home Depot Put Option (HD) | 0.4 | $1.0M | 3.2k | 328.00 | |
Franco-Nevada Corporation (FNV) | 0.4 | $1.0M | 7.8k | 129.90 | |
Tesla Motors (TSLA) | 0.4 | $998k | 1.3k | 776.08 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $981k | 22k | 45.57 | |
Visa Com Cl A (V) | 0.4 | $950k | 4.3k | 222.69 | |
Oneok (OKE) | 0.4 | $932k | 16k | 57.96 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $922k | 2.7k | 347.66 | |
Ishares Core Msci Emkt (IEMG) | 0.4 | $916k | 15k | 61.74 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $898k | 16k | 54.62 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $892k | 1.5k | 575.86 | |
Enterprise Products Partners (EPD) | 0.4 | $873k | 40k | 21.63 | |
Etf Managers Tr Prime Junir Slvr | 0.4 | $867k | 73k | 11.82 | |
Ishares Tr Eafe Value Etf (EFV) | 0.4 | $846k | 17k | 50.84 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $835k | 7.5k | 111.59 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $818k | 7.7k | 106.43 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $812k | 7.4k | 109.26 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $809k | 59k | 13.79 | |
Danaher Corporation (DHR) | 0.3 | $788k | 2.6k | 304.36 | |
Newmont Mining Corporation (NEM) | 0.3 | $786k | 15k | 54.30 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.3 | $784k | 18k | 44.64 | |
SVB Financial (SIVBQ) | 0.3 | $783k | 1.2k | 646.57 | |
Lockheed Martin Corporation (LMT) | 0.3 | $767k | 2.2k | 344.87 | |
Wal-Mart Stores (WMT) | 0.3 | $736k | 5.3k | 139.42 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $690k | 90k | 7.68 | |
Ishares Tr Faln Angls Usd (FALN) | 0.3 | $674k | 22k | 30.10 | |
Nucor Corporation (NUE) | 0.3 | $672k | 6.8k | 98.55 | |
Paypal Holdings (PYPL) | 0.3 | $670k | 2.6k | 260.19 | |
Philip Morris International (PM) | 0.3 | $657k | 6.9k | 94.81 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $649k | 3.7k | 175.74 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $647k | 8.2k | 79.24 | |
Deere & Company (DE) | 0.3 | $635k | 1.9k | 334.92 | |
Agnico (AEM) | 0.3 | $631k | 12k | 51.83 | |
Blueprint Medicines (BPMC) | 0.3 | $629k | 6.1k | 102.88 | |
McKesson Corporation (MCK) | 0.3 | $625k | 3.1k | 199.30 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $613k | 822.00 | 745.74 | |
Nike CL B (NKE) | 0.3 | $610k | 4.2k | 145.13 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $584k | 3.7k | 156.44 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $584k | 5.4k | 108.15 | |
Generac Holdings (GNRC) | 0.2 | $581k | 1.4k | 408.58 | |
Barrick Gold Corp (GOLD) | 0.2 | $581k | 32k | 18.05 | |
Copart (CPRT) | 0.2 | $579k | 4.2k | 138.62 | |
Abbott Laboratories (ABT) | 0.2 | $577k | 4.9k | 118.09 | |
Cisco Systems Call Option (CSCO) | 0.2 | $577k | 12k | 50.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $571k | 2.5k | 230.99 | |
American Tower Reit Call Option (AMT) | 0.2 | $565k | 2.1k | 265.00 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $564k | 4.4k | 127.72 | |
Bank of America Corporation Call Option (BAC) | 0.2 | $558k | 13k | 43.08 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $543k | 21k | 25.98 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $541k | 6.9k | 78.26 | |
NVIDIA Corporation (NVDA) | 0.2 | $535k | 2.6k | 207.20 | |
Texas Instruments Incorporated (TXN) | 0.2 | $534k | 2.8k | 192.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $533k | 7.1k | 75.52 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $522k | 3.5k | 149.36 | |
Union Pacific Corporation (UNP) | 0.2 | $519k | 2.7k | 195.85 | |
Nextera Energy (NEE) | 0.2 | $515k | 6.6k | 78.48 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $503k | 7.7k | 65.64 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $497k | 6.8k | 72.71 | |
Johnson & Johnson (JNJ) | 0.2 | $495k | 3.1k | 161.55 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $482k | 6.5k | 73.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $482k | 1.5k | 320.05 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $481k | 28k | 17.08 | |
Dollar Tree (DLTR) | 0.2 | $463k | 4.8k | 95.76 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $461k | 4.0k | 116.24 | |
Merck & Co Call Option (MRK) | 0.2 | $461k | 6.1k | 75.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $460k | 1.7k | 273.00 | |
Raytheon Technologies Corp (RTX) | 0.2 | $456k | 5.3k | 86.01 | |
Pfizer (PFE) | 0.2 | $439k | 10k | 42.99 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $424k | 3.7k | 116.04 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $419k | 2.9k | 145.39 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $414k | 1.5k | 276.18 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $409k | 9.6k | 42.57 | |
Pepsi (PEP) | 0.2 | $407k | 2.7k | 150.41 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $404k | 4.0k | 100.77 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $399k | 11k | 35.88 | |
Wells Fargo & Company Call Option (WFC) | 0.2 | $390k | 8.4k | 46.40 | |
Align Technology (ALGN) | 0.2 | $390k | 586.00 | 665.53 | |
West Pharmaceutical Services (WST) | 0.2 | $390k | 920.00 | 423.91 | |
Advanced Micro Devices (AMD) | 0.2 | $388k | 3.8k | 102.89 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $387k | 389.00 | 994.86 | |
Charles Schwab Corporation (SCHW) | 0.2 | $385k | 5.3k | 72.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $384k | 1.7k | 221.97 | |
Intel Corporation (INTC) | 0.2 | $382k | 7.2k | 53.20 | |
Procter & Gamble Company (PG) | 0.2 | $381k | 2.7k | 139.71 | |
UnitedHealth (UNH) | 0.2 | $379k | 969.00 | 391.12 | |
Shopify Cl A (SHOP) | 0.2 | $377k | 278.00 | 1356.12 | |
Abbvie (ABBV) | 0.2 | $368k | 3.4k | 107.79 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $362k | 4.2k | 86.69 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $359k | 14k | 25.39 | |
Starbucks Corporation (SBUX) | 0.2 | $359k | 3.3k | 110.29 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $357k | 6.4k | 56.19 | |
EOG Resources (EOG) | 0.2 | $356k | 4.4k | 80.31 | |
Medtronic SHS (MDT) | 0.2 | $355k | 2.8k | 125.49 | |
Truist Financial Corp equities (TFC) | 0.2 | $355k | 6.1k | 58.59 | |
Ishares Tr Us Industrials (IYJ) | 0.2 | $353k | 3.3k | 107.16 | |
Qualcomm Call Option (QCOM) | 0.1 | $345k | 2.7k | 128.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $334k | 743.00 | 449.53 | |
Chevron Corporation (CVX) | 0.1 | $330k | 3.3k | 101.51 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 5.9k | 55.99 | |
Avis Budget (CAR) | 0.1 | $327k | 2.8k | 116.54 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $324k | 7.8k | 41.46 | |
Dollar General (DG) | 0.1 | $320k | 1.5k | 212.20 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $317k | 5.2k | 60.83 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $314k | 1.4k | 225.57 | |
Southwestern Energy Company (SWN) | 0.1 | $311k | 56k | 5.53 | |
Crown Castle Intl (CCI) | 0.1 | $310k | 1.8k | 173.28 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $309k | 4.2k | 73.19 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $307k | 5.4k | 56.67 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $303k | 6.0k | 50.53 | |
General Motors Company Call Option (GM) | 0.1 | $302k | 5.7k | 52.78 | |
Docusign (DOCU) | 0.1 | $302k | 1.2k | 257.02 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $302k | 3.9k | 78.06 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $300k | 31k | 9.58 | |
At&t Call Option (T) | 0.1 | $298k | 11k | 27.07 | |
Amgen (AMGN) | 0.1 | $297k | 1.4k | 212.29 | |
Cytokinetics Com New (CYTK) | 0.1 | $297k | 8.3k | 35.69 | |
Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.1 | $292k | 2.0k | 144.70 | |
Netflix (NFLX) | 0.1 | $290k | 475.00 | 610.53 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $290k | 805.00 | 360.25 | |
Pacer Fds Tr Wealthshield (PWS) | 0.1 | $287k | 9.0k | 31.89 | |
Servicenow (NOW) | 0.1 | $286k | 459.00 | 623.09 | |
Regions Financial Corporation (RF) | 0.1 | $285k | 13k | 21.33 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $283k | 2.6k | 110.33 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $283k | 2.9k | 97.75 | |
Novartis Sponsored Adr (NVS) | 0.1 | $282k | 3.4k | 81.83 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $279k | 4.5k | 61.39 | |
salesforce (CRM) | 0.1 | $277k | 1.0k | 271.30 | |
Fiserv (FI) | 0.1 | $274k | 2.5k | 108.69 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $272k | 4.5k | 60.15 | |
Msci (MSCI) | 0.1 | $272k | 447.00 | 608.50 | |
Applied Materials (AMAT) | 0.1 | $270k | 2.1k | 128.63 | |
Verizon Communications (VZ) | 0.1 | $270k | 5.0k | 54.11 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $268k | 2.6k | 101.75 | |
First Republic Bank/san F (FRCB) | 0.1 | $265k | 1.4k | 193.01 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $262k | 1.4k | 186.74 | |
Stryker Corporation (SYK) | 0.1 | $261k | 989.00 | 263.90 | |
Prologis (PLD) | 0.1 | $260k | 2.1k | 125.42 | |
MercadoLibre (MELI) | 0.1 | $260k | 155.00 | 1677.42 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $260k | 4.5k | 58.13 | |
Allakos (ALLK) | 0.1 | $255k | 2.4k | 105.68 | |
Equinix (EQIX) | 0.1 | $255k | 322.00 | 791.93 | |
Global Payments (GPN) | 0.1 | $252k | 1.6k | 157.80 | |
Intercontinental Exchange (ICE) | 0.1 | $251k | 2.2k | 114.61 | |
Citigroup Com New Call Option (C) | 0.1 | $244k | 3.5k | 70.00 | |
Entegris (ENTG) | 0.1 | $242k | 1.9k | 125.65 | |
Textron (TXT) | 0.1 | $241k | 3.5k | 69.79 | |
Lam Research Corporation (LRCX) | 0.1 | $240k | 422.00 | 568.72 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $239k | 87k | 2.76 | |
Broadcom (AVGO) | 0.1 | $232k | 478.00 | 485.36 | |
Ishares Tr Global Finls Etf (IXG) | 0.1 | $229k | 2.9k | 78.29 | |
Clorox Company (CLX) | 0.1 | $229k | 1.4k | 165.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $228k | 868.00 | 262.67 | |
Air Products & Chemicals (APD) | 0.1 | $228k | 889.00 | 256.47 | |
Match Group (MTCH) | 0.1 | $227k | 1.4k | 156.77 | |
Inmode SHS (INMD) | 0.1 | $224k | 1.4k | 159.43 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $216k | 2.3k | 95.83 | |
Ford Motor Company Call Option (F) | 0.1 | $215k | 15k | 14.13 | |
Tractor Supply Company (TSCO) | 0.1 | $209k | 1.0k | 202.91 | |
Enbridge (ENB) | 0.1 | $209k | 5.3k | 39.78 | |
United Parcel Service CL B Call Option (UPS) | 0.1 | $209k | 1.1k | 183.33 | |
Pool Corporation (POOL) | 0.1 | $205k | 473.00 | 433.40 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $203k | 4.3k | 46.81 | |
Icici Bank Adr (IBN) | 0.1 | $190k | 10k | 18.85 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $133k | 19k | 7.15 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $132k | 20k | 6.61 | |
Himax Technologies Sponsored Adr (HIMX) | 0.0 | $108k | 10k | 10.63 | |
Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $99k | 14k | 7.09 | |
Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $83k | 16k | 5.27 | |
Coty Com Cl A (COTY) | 0.0 | $79k | 10k | 7.90 | |
Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $62k | 13k | 4.73 |