Veracity Capital

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 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 (ISUNQ) 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 (PRSU) 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 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 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