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 (ISUN) | 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 (PXD) | 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 (MAG) | 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 (VVI) | 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 (LRCX) | 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 | |
0.1 | $214k | 4.9k | 43.32 | ||
BlackRock (BLK) | 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 (SWN) | 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 |