Veracity Capital as of March 31, 2022
Portfolio Holdings for Veracity Capital
Veracity Capital holds 227 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Us Gwt (IUSG) | 9.4 | $23M | 215k | 105.66 | |
Ishares Tr Russell 2000 Etf (IWM) | 7.5 | $18M | 88k | 205.28 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 4.9 | $12M | 124k | 94.91 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 4.8 | $12M | 151k | 75.87 | |
Apple (AAPL) | 2.7 | $6.5M | 37k | 174.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $6.1M | 13k | 451.61 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $4.9M | 7.0k | 698.45 | |
Microsoft Corporation (MSFT) | 1.9 | $4.6M | 15k | 308.32 | |
Ishares Tr Cre U S Reit Etf (USRT) | 1.8 | $4.4M | 68k | 64.65 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $3.7M | 51k | 73.61 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $3.4M | 6.9k | 490.41 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.8M | 6.3k | 453.68 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.8M | 6.3k | 441.35 | |
Amazon (AMZN) | 1.1 | $2.6M | 809.00 | 3259.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.6M | 9.4k | 277.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 862.00 | 2781.90 | |
Pioneer Natural Resources (PXD) | 0.9 | $2.2M | 8.8k | 250.00 | |
Oneok (OKE) | 0.9 | $2.1M | 30k | 70.64 | |
Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | 22k | 90.28 | |
Lowe's Companies (LOW) | 0.8 | $1.9M | 9.5k | 202.20 | |
Devon Energy Corporation (DVN) | 0.8 | $1.9M | 32k | 59.14 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.9M | 17k | 107.08 | |
Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.8M | 36k | 49.64 | |
Jabil Circuit (JBL) | 0.7 | $1.8M | 28k | 61.72 | |
Coca-Cola Company (KO) | 0.7 | $1.8M | 28k | 62.00 | |
Emerson Electric (EMR) | 0.7 | $1.7M | 18k | 98.05 | |
W.W. Grainger (GWW) | 0.7 | $1.7M | 3.3k | 515.79 | |
Danaos Corporation SHS (DAC) | 0.7 | $1.6M | 15k | 102.55 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.5M | 15k | 101.35 | |
Nutrien (NTR) | 0.6 | $1.5M | 14k | 103.99 | |
Genuine Parts Company (GPC) | 0.6 | $1.5M | 12k | 126.01 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.4M | 21k | 69.52 | |
Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.4M | 26k | 53.39 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.4M | 55k | 24.91 | |
Otis Worldwide Corp (OTIS) | 0.6 | $1.4M | 18k | 76.93 | |
Bunge | 0.6 | $1.3M | 12k | 110.84 | |
Williams Companies (WMB) | 0.5 | $1.3M | 40k | 33.40 | |
Bhp Group Sponsored Ads (BHP) | 0.5 | $1.3M | 17k | 77.24 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $1.3M | 67k | 19.38 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $1.3M | 12k | 109.63 | |
American Express Company (AXP) | 0.5 | $1.3M | 6.8k | 187.07 | |
Amcor Ord (AMCR) | 0.5 | $1.2M | 110k | 11.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.2M | 16k | 76.36 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 8.4k | 136.27 | |
Isun (ISUN) | 0.5 | $1.1M | 275k | 4.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 402.00 | 2793.53 | |
Honeywell International (HON) | 0.4 | $1.1M | 5.5k | 194.54 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 3.8k | 273.28 | |
Walt Disney Company (DIS) | 0.4 | $1.0M | 7.5k | 137.13 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 3.7k | 272.97 | |
Meta Platforms Cl A (META) | 0.4 | $998k | 4.5k | 222.47 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $982k | 21k | 47.58 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $955k | 2.7k | 357.28 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $955k | 20k | 49.05 | |
Tesla Motors (TSLA) | 0.4 | $947k | 878.00 | 1078.59 | |
Enterprise Products Partners (EPD) | 0.4 | $946k | 37k | 25.81 | |
Visa Com Cl A (V) | 0.4 | $942k | 4.2k | 221.75 | |
Viad (VVI) | 0.4 | $906k | 25k | 35.66 | |
McKesson Corporation (MCK) | 0.4 | $887k | 2.9k | 306.07 | |
Fiserv (FI) | 0.4 | $885k | 8.7k | 101.46 | |
Altria (MO) | 0.4 | $862k | 17k | 52.24 | |
Johnson & Johnson (JNJ) | 0.4 | $861k | 4.9k | 177.16 | |
Kinder Morgan (KMI) | 0.4 | $849k | 45k | 18.92 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $838k | 15k | 55.55 | |
Abbvie (ABBV) | 0.3 | $834k | 5.1k | 162.07 | |
Textron (TXT) | 0.3 | $832k | 11k | 74.42 | |
Activision Blizzard | 0.3 | $829k | 10k | 80.09 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $827k | 94k | 8.77 | |
Linde SHS | 0.3 | $814k | 2.5k | 319.34 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $797k | 2.3k | 352.81 | |
Cisco Systems (CSCO) | 0.3 | $790k | 14k | 55.79 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $782k | 16k | 50.28 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $782k | 29k | 27.29 | |
Chevron Corporation (CVX) | 0.3 | $780k | 4.8k | 162.77 | |
Commercial Metals Company (CMC) | 0.3 | $776k | 19k | 41.62 | |
Newmont Mining Corporation (NEM) | 0.3 | $770k | 9.7k | 79.41 | |
Franco-Nevada Corporation (FNV) | 0.3 | $767k | 4.8k | 159.46 | |
Albemarle Corporation (ALB) | 0.3 | $738k | 3.3k | 221.16 | |
Wal-Mart Stores (WMT) | 0.3 | $735k | 4.9k | 148.82 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $734k | 2.2k | 337.16 | |
A. O. Smith Corporation (AOS) | 0.3 | $724k | 11k | 63.90 | |
Wayfair Cl A (W) | 0.3 | $720k | 6.5k | 110.72 | |
Procter & Gamble Company (PG) | 0.3 | $715k | 4.7k | 152.81 | |
Eli Lilly & Co. (LLY) | 0.3 | $713k | 2.5k | 286.23 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $706k | 6.5k | 107.93 | |
Home Depot (HD) | 0.3 | $698k | 2.3k | 299.31 | |
Bank of America Corporation (BAC) | 0.3 | $691k | 17k | 41.23 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $665k | 6.4k | 104.20 | |
Pfizer (PFE) | 0.3 | $650k | 13k | 51.78 | |
Raytheon Technologies Corp (RTX) | 0.3 | $646k | 6.5k | 99.13 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $645k | 14k | 46.14 | |
First Majestic Silver Corp (AG) | 0.3 | $633k | 48k | 13.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $630k | 1.7k | 362.69 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $623k | 8.1k | 77.31 | |
Ishares Tr Faln Angls Usd (FALN) | 0.2 | $597k | 22k | 27.75 | |
Philip Morris International (PM) | 0.2 | $596k | 6.3k | 93.96 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.2 | $583k | 7.0k | 83.33 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $579k | 3.5k | 166.14 | |
Nike CL B (NKE) | 0.2 | $579k | 4.3k | 134.46 | |
Abbott Laboratories (ABT) | 0.2 | $561k | 4.7k | 118.45 | |
Nextera Energy (NEE) | 0.2 | $543k | 6.4k | 84.66 | |
Colgate-Palmolive Company (CL) | 0.2 | $536k | 7.1k | 75.78 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $534k | 6.8k | 78.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $533k | 1.2k | 455.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $530k | 897.00 | 590.86 | |
Charles Schwab Corporation (SCHW) | 0.2 | $527k | 6.3k | 84.24 | |
Mag Silver Corp (MAG) | 0.2 | $522k | 32k | 16.16 | |
Dollar Tree (DLTR) | 0.2 | $509k | 3.2k | 160.01 | |
General Dynamics Corporation (GD) | 0.2 | $507k | 2.1k | 241.08 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $505k | 5.0k | 101.92 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $502k | 5.2k | 96.35 | |
UnitedHealth (UNH) | 0.2 | $502k | 984.00 | 510.16 | |
Texas Instruments Incorporated (TXN) | 0.2 | $493k | 2.7k | 183.34 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $488k | 2.9k | 168.33 | |
Iqvia Holdings (IQV) | 0.2 | $482k | 2.1k | 231.29 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $474k | 2.1k | 227.67 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $473k | 31k | 15.37 | |
Pepsi (PEP) | 0.2 | $469k | 2.8k | 167.26 | |
Intel Corporation (INTC) | 0.2 | $465k | 9.4k | 49.56 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $464k | 7.5k | 62.28 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $456k | 682.00 | 668.62 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $454k | 7.6k | 60.05 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $451k | 9.6k | 46.77 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $446k | 2.9k | 155.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $441k | 2.8k | 158.86 | |
Lam Research Corporation (LRCX) | 0.2 | $440k | 819.00 | 537.24 | |
McDonald's Corporation (MCD) | 0.2 | $439k | 1.8k | 247.32 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $433k | 3.5k | 124.64 | |
Sherwin-Williams Company (SHW) | 0.2 | $433k | 1.7k | 249.86 | |
Danaher Corporation (DHR) | 0.2 | $428k | 1.5k | 292.95 | |
Etf Managers Tr Prime Junir Slvr | 0.2 | $418k | 30k | 14.07 | |
American Tower Reit (AMT) | 0.2 | $416k | 1.7k | 251.36 | |
Old Dominion Freight Line (ODFL) | 0.2 | $400k | 1.3k | 298.95 | |
Intuit (INTU) | 0.2 | $400k | 833.00 | 480.19 | |
Target Corporation (TGT) | 0.2 | $398k | 1.9k | 212.15 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $396k | 6.3k | 62.81 | |
Northrop Grumman Corporation (NOC) | 0.2 | $392k | 876.00 | 447.49 | |
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $389k | 11k | 34.23 | |
Costco Wholesale Corporation (COST) | 0.2 | $386k | 671.00 | 575.26 | |
Travelers Companies (TRV) | 0.2 | $377k | 2.1k | 182.66 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $359k | 6.5k | 54.99 | |
Truist Financial Corp equities (TFC) | 0.1 | $358k | 6.3k | 56.67 | |
Nucor Corporation (NUE) | 0.1 | $356k | 2.4k | 148.83 | |
Merck & Co (MRK) | 0.1 | $352k | 4.3k | 82.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $351k | 3.5k | 101.18 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $350k | 9.1k | 38.31 | |
ConocoPhillips (COP) | 0.1 | $348k | 3.5k | 99.94 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $345k | 3.2k | 108.46 | |
Prologis (PLD) | 0.1 | $344k | 2.1k | 161.58 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $344k | 31k | 11.20 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $343k | 3.2k | 107.22 | |
Spdr Ser Tr SPDR S&P1500VL (VLU) | 0.1 | $343k | 2.2k | 154.92 | |
Qualcomm (QCOM) | 0.1 | $342k | 2.2k | 152.75 | |
Entegris (ENTG) | 0.1 | $335k | 2.6k | 131.06 | |
Crown Castle Intl (CCI) | 0.1 | $335k | 1.8k | 184.37 | |
Diamondback Energy (FANG) | 0.1 | $332k | 2.4k | 137.13 | |
Fortinet (FTNT) | 0.1 | $327k | 956.00 | 342.05 | |
Agnico (AEM) | 0.1 | $321k | 5.2k | 61.21 | |
Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $320k | 20k | 16.13 | |
Broadcom (AVGO) | 0.1 | $319k | 507.00 | 629.19 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $319k | 3.9k | 82.77 | |
Amgen (AMGN) | 0.1 | $318k | 1.3k | 242.19 | |
Deere & Company (DE) | 0.1 | $317k | 763.00 | 415.47 | |
Medtronic SHS (MDT) | 0.1 | $315k | 2.8k | 110.92 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $315k | 6.6k | 47.98 | |
Starbucks Corporation (SBUX) | 0.1 | $315k | 3.5k | 90.86 | |
Novartis Sponsored Adr (NVS) | 0.1 | $313k | 3.6k | 87.80 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $309k | 4.6k | 67.19 | |
Tractor Supply Company (TSCO) | 0.1 | $308k | 1.3k | 233.33 | |
S&p Global (SPGI) | 0.1 | $307k | 749.00 | 409.88 | |
Cytokinetics Com New (CYTK) | 0.1 | $306k | 8.3k | 36.77 | |
Regions Financial Corporation (RF) | 0.1 | $298k | 13k | 22.29 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $292k | 1.0k | 288.82 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $289k | 2.3k | 127.14 | |
Intercontinental Exchange (ICE) | 0.1 | $285k | 2.2k | 132.25 | |
Applied Materials (AMAT) | 0.1 | $279k | 2.1k | 132.04 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $279k | 7.0k | 40.00 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $277k | 15k | 18.82 | |
Cheniere Energy Com New (LNG) | 0.1 | $275k | 2.0k | 138.47 | |
Paypal Holdings (PYPL) | 0.1 | $275k | 2.4k | 115.50 | |
Servicenow (NOW) | 0.1 | $274k | 492.00 | 556.91 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $272k | 1.2k | 221.86 | |
Targa Res Corp (TRGP) | 0.1 | $271k | 3.6k | 75.53 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $270k | 7.3k | 36.75 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $266k | 9.4k | 28.23 | |
Dollar General (DG) | 0.1 | $262k | 1.2k | 222.41 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $260k | 81k | 3.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $253k | 3.1k | 82.49 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $252k | 2.3k | 110.96 | |
Equinix (EQIX) | 0.1 | $251k | 338.00 | 742.60 | |
Msci (MSCI) | 0.1 | $245k | 488.00 | 502.05 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $243k | 1.5k | 161.14 | |
Alcon Ord Shs (ALC) | 0.1 | $243k | 3.1k | 79.31 | |
Omni (OMC) | 0.1 | $241k | 2.8k | 84.86 | |
Pacer Fds Tr Wealthshield (PWS) | 0.1 | $240k | 7.8k | 30.84 | |
First Republic Bank/san F (FRCB) | 0.1 | $240k | 1.5k | 162.38 | |
Micron Technology (MU) | 0.1 | $240k | 3.1k | 78.02 | |
Mosaic (MOS) | 0.1 | $239k | 3.6k | 66.56 | |
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $239k | 7.7k | 30.84 | |
United Parcel Service CL B (UPS) | 0.1 | $239k | 1.1k | 214.35 | |
EOG Resources (EOG) | 0.1 | $238k | 2.0k | 119.42 | |
SVB Financial (SIVBQ) | 0.1 | $237k | 424.00 | 558.96 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $233k | 868.00 | 268.43 | |
West Pharmaceutical Services (WST) | 0.1 | $230k | 560.00 | 410.71 | |
Cintas Corporation (CTAS) | 0.1 | $229k | 539.00 | 424.86 | |
Marvell Technology (MRVL) | 0.1 | $227k | 3.2k | 71.77 | |
Global Payments (GPN) | 0.1 | $224k | 1.6k | 136.59 | |
Ishares Tr Us Industrials (IYJ) | 0.1 | $224k | 2.1k | 105.31 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $223k | 3.7k | 59.64 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $220k | 1.5k | 151.10 | |
salesforce (CRM) | 0.1 | $216k | 1.0k | 211.97 | |
Shopify Cl A (SHOP) | 0.1 | $215k | 317.00 | 678.23 | |
Paychex (PAYX) | 0.1 | $215k | 1.6k | 136.25 | |
Workday Cl A (WDAY) | 0.1 | $212k | 885.00 | 239.55 | |
Air Products & Chemicals (APD) | 0.1 | $209k | 838.00 | 249.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $204k | 1.2k | 170.43 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $203k | 7.2k | 28.17 | |
Public Service Enterprise (PEG) | 0.1 | $203k | 2.9k | 69.95 | |
Netflix (NFLX) | 0.1 | $200k | 535.00 | 373.83 | |
Element Solutions (ESI) | 0.1 | $200k | 9.2k | 21.86 | |
Icici Bank Adr (IBN) | 0.1 | $191k | 10k | 18.97 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $171k | 11k | 16.21 | |
Digitalbridge Group Cl A Com | 0.1 | $151k | 21k | 7.21 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $115k | 20k | 5.67 | |
Aegon N V Ny Registry Shs | 0.0 | $97k | 18k | 5.30 | |
Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $88k | 11k | 7.86 | |
Diana Shipping (DSX) | 0.0 | $80k | 15k | 5.42 |