Veracity Capital

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 (ISUNQ) 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 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 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 (PRSU) 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 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 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 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 (CBDBY) 0.0 $62k 13k 4.73