Veracity Capital

Veracity Capital as of Dec. 31, 2021

Portfolio Holdings for Veracity Capital

Veracity Capital holds 236 positions in its portfolio as reported in the December 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) 9.1 $23M 197k 115.64
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $11M 149k 76.34
Proshares Tr S&p 500 Dv Arist (NOBL) 4.3 $11M 110k 98.18
Ishares Tr Russell 2000 Etf (IWM) 4.3 $11M 48k 222.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $6.1M 13k 474.99
Apple (AAPL) 2.3 $5.8M 33k 177.58
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $5.5M 82k 67.59
Microsoft Corporation (MSFT) 2.0 $4.9M 15k 336.34
Ishares Tr Core Msci Eafe (IEFA) 1.9 $4.8M 64k 74.64
Regeneron Pharmaceuticals (REGN) 1.8 $4.6M 7.3k 631.54
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.4M 30k 114.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.8M 9.3k 305.57
Amazon (AMZN) 1.1 $2.6M 793.00 3334.17
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.4M 845.00 2897.04
Linde SHS 1.0 $2.4M 6.9k 346.41
Sherwin-Williams Company (SHW) 0.9 $2.3M 6.5k 352.22
Albemarle Corporation (ALB) 0.9 $2.2M 9.5k 233.80
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 4.6k 477.08
Cintas Corporation (CTAS) 0.9 $2.1M 4.8k 443.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $1.9M 110k 17.74
Lowe's Companies (LOW) 0.8 $1.9M 7.3k 258.41
Target Corporation (TGT) 0.7 $1.7M 7.5k 231.41
Carrier Global Corporation (CARR) 0.7 $1.7M 32k 54.25
A. O. Smith Corporation (AOS) 0.7 $1.7M 20k 85.84
S&p Global (SPGI) 0.7 $1.7M 3.5k 471.88
McDonald's Corporation (MCD) 0.7 $1.6M 6.1k 268.02
Expeditors International of Washington (EXPD) 0.7 $1.6M 12k 134.28
Isun (ISUNQ) 0.7 $1.6M 275k 5.96
Devon Energy Corporation (DVN) 0.6 $1.6M 36k 44.04
Oneok (OKE) 0.6 $1.6M 27k 58.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.6M 15k 107.87
W.W. Grainger (GWW) 0.6 $1.6M 3.1k 518.30
Meta Platforms Cl A (META) 0.6 $1.5M 4.6k 336.39
Pioneer Natural Resources 0.6 $1.5M 8.5k 181.85
Pentair SHS (PNR) 0.6 $1.5M 21k 73.01
Coca-Cola Company (KO) 0.6 $1.5M 26k 59.20
Ishares Tr Core Total Usd (IUSB) 0.6 $1.5M 29k 52.92
Emerson Electric (EMR) 0.6 $1.5M 16k 92.96
Archer Daniels Midland Company (ADM) 0.6 $1.5M 22k 67.58
Genuine Parts Company (GPC) 0.6 $1.5M 11k 140.20
Wheaton Precious Metals Corp (WPM) 0.6 $1.4M 34k 42.94
Otis Worldwide Corp (OTIS) 0.6 $1.4M 17k 87.05
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.4M 26k 55.59
Tesla Motors (TSLA) 0.5 $1.4M 1.3k 1057.40
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 11k 116.27
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3M 16k 78.71
Intuit (INTU) 0.5 $1.3M 2.0k 643.29
Altria (MO) 0.5 $1.3M 27k 47.40
Mag Silver Corp 0.5 $1.2M 80k 15.68
Wayfair Cl A (W) 0.5 $1.2M 6.5k 189.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.2M 153k 8.02
Thermo Fisher Scientific (TMO) 0.5 $1.2M 1.8k 667.58
Amcor Ord (AMCR) 0.5 $1.2M 97k 12.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 402.00 2893.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.2M 44k 26.68
First Majestic Silver Corp (AG) 0.5 $1.1M 102k 11.11
American Express Company (AXP) 0.5 $1.1M 6.9k 163.61
Danaos Corporation SHS (DAC) 0.4 $1.1M 15k 74.65
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.9k 158.36
Viad (PRSU) 0.4 $1.1M 25k 42.78
Pan American Silver Corp Can (PAAS) 0.4 $1.1M 44k 24.97
Franco-Nevada Corporation (FNV) 0.4 $1.1M 7.6k 138.22
Honeywell International (HON) 0.4 $1.1M 5.1k 208.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 8.7k 120.28
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 17k 59.88
Newmont Mining Corporation (NEM) 0.4 $1.0M 17k 62.04
Walt Disney Company (DIS) 0.4 $985k 6.4k 154.90
Mastercard Incorporated Cl A (MA) 0.4 $946k 2.6k 359.29
Visa Com Cl A (V) 0.4 $940k 4.3k 216.64
Williams Companies (WMB) 0.4 $931k 36k 26.03
Adobe Systems Incorporated (ADBE) 0.4 $927k 1.6k 567.32
Ishares Tr Faln Angls Usd (FALN) 0.4 $921k 31k 29.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $904k 20k 46.43
Home Depot (HD) 0.4 $880k 2.1k 415.09
Ishares Tr Tips Bd Etf (TIP) 0.3 $850k 6.6k 129.24
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $835k 7.6k 110.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $826k 7.2k 114.48
Ishares Tr Eafe Value Etf (EFV) 0.3 $818k 16k 50.38
Lockheed Martin Corporation (LMT) 0.3 $812k 2.3k 355.36
Enterprise Products Partners (EPD) 0.3 $805k 37k 21.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $793k 996.00 796.18
Danaher Corporation (DHR) 0.3 $782k 2.4k 328.99
NVIDIA Corporation (NVDA) 0.3 $780k 2.7k 294.12
McKesson Corporation (MCK) 0.3 $767k 3.1k 248.70
Wal-Mart Stores (WMT) 0.3 $742k 5.1k 144.64
Cisco Systems (CSCO) 0.3 $734k 12k 63.41
Sprott Physical Gold Tr Unit (PHYS) 0.3 $715k 50k 14.36
Nike CL B (NKE) 0.3 $709k 4.3k 166.75
Fiserv (FI) 0.3 $704k 6.8k 103.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $687k 8.1k 85.26
Abbott Laboratories (ABT) 0.3 $686k 4.9k 140.69
Eli Lilly & Co. (LLY) 0.3 $681k 2.5k 276.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $669k 17k 40.15
Kinder Morgan (KMI) 0.3 $664k 42k 15.86
Philip Morris International (PM) 0.3 $655k 6.9k 95.05
Union Pacific Corporation (UNP) 0.3 $645k 2.6k 251.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $644k 3.5k 181.72
Blackstone Group Inc Com Cl A (BX) 0.3 $629k 4.9k 129.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $625k 1.5k 414.73
Nextera Energy (NEE) 0.2 $613k 6.6k 93.29
Procter & Gamble Company (PG) 0.2 $613k 3.7k 163.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $611k 7.3k 83.69
Select Sector Spdr Tr Technology (XLK) 0.2 $609k 3.5k 173.90
Colgate-Palmolive Company (CL) 0.2 $602k 7.1k 85.29
Etf Managers Tr Prime Junir Slvr 0.2 $595k 48k 12.49
Nucor Corporation (NUE) 0.2 $595k 5.2k 114.16
West Pharmaceutical Services (WST) 0.2 $589k 1.3k 469.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $585k 3.5k 167.86
Charles Schwab Corporation (SCHW) 0.2 $584k 7.0k 84.03
SVB Financial (SIVBQ) 0.2 $575k 848.00 678.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $568k 6.8k 83.03
Ishares Tr Mbs Etf (MBB) 0.2 $548k 5.1k 107.41
Blueprint Medicines (BPMC) 0.2 $548k 5.1k 107.16
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $533k 21k 25.91
Deere & Company (DE) 0.2 $531k 1.6k 342.58
Pfizer (PFE) 0.2 $531k 9.0k 59.05
Johnson & Johnson (JNJ) 0.2 $519k 3.0k 171.12
Texas Instruments Incorporated (TXN) 0.2 $516k 2.7k 188.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $515k 8.5k 60.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $510k 1.7k 299.12
Old Dominion Freight Line (ODFL) 0.2 $508k 1.4k 358.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $508k 7.5k 68.19
Dollar Tree (DLTR) 0.2 $501k 3.6k 140.53
American Tower Reit (AMT) 0.2 $497k 1.7k 292.35
UnitedHealth (UNH) 0.2 $492k 979.00 502.55
Copart (CPRT) 0.2 $491k 3.2k 151.54
Chevron Corporation (CVX) 0.2 $489k 4.2k 117.46
Abbvie (ABBV) 0.2 $489k 3.6k 135.46
Bank of America Corporation (BAC) 0.2 $479k 11k 44.47
Pepsi (PEP) 0.2 $475k 2.7k 173.74
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $474k 6.7k 70.40
Raytheon Technologies Corp (RTX) 0.2 $456k 5.3k 85.97
Agnico (AEM) 0.2 $453k 8.5k 53.11
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $450k 1.5k 300.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $449k 2.9k 156.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $443k 14k 32.06
Costco Wholesale Corporation (COST) 0.2 $442k 778.00 568.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $434k 1.8k 241.38
Advanced Micro Devices (AMD) 0.2 $433k 3.0k 143.81
Shopify Cl A (SHOP) 0.2 $423k 307.00 1377.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $410k 23k 17.79
Paypal Holdings (PYPL) 0.2 $404k 2.1k 188.78
Qualcomm (QCOM) 0.2 $402k 2.2k 182.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $400k 14k 28.79
Generac Holdings (GNRC) 0.2 $389k 1.1k 351.72
Starbucks Corporation (SBUX) 0.2 $384k 3.3k 116.93
Cytokinetics Com New (CYTK) 0.2 $379k 8.3k 45.55
Entegris (ENTG) 0.1 $373k 2.7k 138.71
Crown Castle Intl (CCI) 0.1 $373k 1.8k 208.61
Ishares Tr Us Industrials (IYJ) 0.1 $371k 3.3k 112.63
Tractor Supply Company (TSCO) 0.1 $370k 1.6k 238.71
Intuitive Surgical Com New (ISRG) 0.1 $365k 1.0k 358.90
Merck & Co (MRK) 0.1 $359k 4.7k 76.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $358k 6.6k 53.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $358k 3.1k 115.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $357k 5.2k 68.65
Truist Financial Corp equities (TFC) 0.1 $355k 6.1k 58.56
Prologis (PLD) 0.1 $353k 2.1k 168.34
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $350k 2.2k 155.90
Textron (TXT) 0.1 $347k 4.5k 77.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $346k 3.2k 109.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $345k 3.2k 106.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $342k 6.2k 54.86
EOG Resources (EOG) 0.1 $339k 3.8k 88.93
Applied Materials (AMAT) 0.1 $331k 2.1k 157.47
Fortinet (FTNT) 0.1 $331k 920.00 359.78
Align Technology (ALGN) 0.1 $329k 501.00 656.69
Servicenow (NOW) 0.1 $327k 504.00 648.81
Spotify Technology S A SHS (SPOT) 0.1 $326k 1.4k 234.20
Intel Corporation (INTC) 0.1 $323k 6.3k 51.46
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $319k 4.1k 77.71
Broadcom (AVGO) 0.1 $318k 477.00 666.67
Marvell Technology (MRVL) 0.1 $317k 3.6k 87.35
First Republic Bank/san F (FRCB) 0.1 $317k 1.5k 206.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $314k 6.1k 51.12
Louisiana-Pacific Corporation (LPX) 0.1 $310k 4.0k 78.28
Stryker Corporation (SYK) 0.1 $308k 1.2k 267.36
Dollar General (DG) 0.1 $307k 1.3k 235.97
Novartis Sponsored Adr (NVS) 0.1 $303k 3.5k 87.55
Diamondback Energy (FANG) 0.1 $301k 2.8k 107.69
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.5k 66.28
Msci (MSCI) 0.1 $298k 486.00 613.17
Pacer Fds Tr Wealthshield (PWS) 0.1 $296k 9.0k 33.07
Medtronic SHS (MDT) 0.1 $294k 2.8k 103.41
Amgen (AMGN) 0.1 $294k 1.3k 224.94
Intercontinental Exchange (ICE) 0.1 $293k 2.1k 136.85
Comcast Corp Cl A (CMCSA) 0.1 $293k 5.8k 50.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $292k 1.4k 206.36
Regions Financial Corporation (RF) 0.1 $291k 13k 21.80
Netflix (NFLX) 0.1 $290k 481.00 602.91
Equinix (EQIX) 0.1 $286k 338.00 846.15
Alcon Ord Shs (ALC) 0.1 $276k 3.2k 87.23
salesforce (CRM) 0.1 $266k 1.0k 254.06
Inmode SHS (INMD) 0.1 $265k 3.8k 70.48
Workday Cl A (WDAY) 0.1 $264k 968.00 272.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 656.00 397.87
Air Products & Chemicals (APD) 0.1 $259k 851.00 304.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $258k 31k 8.24
Jabil Circuit (JBL) 0.1 $258k 3.7k 70.41
Ishares Esg Awr Msci Em (ESGE) 0.1 $257k 6.5k 39.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $253k 8.2k 30.87
Element Solutions (ESI) 0.1 $252k 10k 24.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $249k 2.6k 94.75
Deckers Outdoor Corporation (DECK) 0.1 $249k 679.00 366.72
Novo-nordisk A S Adr (NVO) 0.1 $249k 2.2k 111.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $246k 868.00 283.41
Horizon Therapeutics Pub L SHS 0.1 $246k 2.3k 107.66
Clorox Company (CLX) 0.1 $241k 1.4k 174.51
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $240k 11k 21.10
Ambev Sa Sponsored Adr (ABEV) 0.1 $238k 85k 2.80
Verizon Communications (VZ) 0.1 $237k 4.6k 52.03
Match Group (MTCH) 0.1 $234k 1.8k 132.05
Mettler-Toledo International (MTD) 0.1 $234k 138.00 1695.65
Ishares Tr Global Tech Etf (IXN) 0.1 $234k 3.6k 64.43
Cheniere Energy Com New (LNG) 0.1 $230k 2.3k 101.23
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $229k 4.3k 53.58
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $229k 1.7k 137.54
Targa Res Corp (TRGP) 0.1 $227k 4.4k 52.17
Paychex (PAYX) 0.1 $223k 1.6k 136.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $223k 4.8k 46.61
Global Payments (GPN) 0.1 $222k 1.6k 135.20
Lam Research Corporation 0.1 $222k 308.00 720.78
Pool Corporation (POOL) 0.1 $221k 391.00 565.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $216k 363.00 595.04
Amphenol Corp Cl A (APH) 0.1 $214k 2.5k 87.31
Twitter 0.1 $214k 4.9k 43.32
BlackRock 0.1 $209k 228.00 916.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 780.00 264.10
Nxp Semiconductors N V (NXPI) 0.1 $205k 898.00 228.29
Marsh & McLennan Companies (MMC) 0.1 $204k 1.2k 173.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $203k 5.2k 38.92
Icici Bank Adr (IBN) 0.1 $199k 10k 19.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $117k 20k 5.89
Southwestern Energy Company 0.0 $112k 24k 4.65
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $96k 10k 9.48
Diana Shipping (DSX) 0.0 $57k 15k 3.91