Veracity Capital

Veracity Capital as of June 30, 2022

Portfolio Holdings for Veracity Capital

Veracity Capital holds 184 positions in its portfolio as reported in the June 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) 9.6 $18M 215k 83.70
Ishares Tr Russell 2000 Etf (IWM) 7.7 $14M 85k 169.36
Proshares Tr S&p 500 Dv Arist (NOBL) 5.6 $11M 124k 85.36
Ishares Tr Core S&p Us Vlu (IUSV) 5.2 $9.8M 146k 66.88
Apple (AAPL) 2.6 $4.9M 36k 136.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.8M 13k 377.30
Regeneron Pharmaceuticals (REGN) 2.2 $4.1M 6.9k 591.18
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $3.8M 71k 53.40
Microsoft Corporation (MSFT) 1.9 $3.5M 14k 256.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $2.9M 6.9k 413.49
Lockheed Martin Corporation (LMT) 1.5 $2.8M 6.6k 429.92
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.3M 37k 62.48
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.2M 5.8k 379.10
Pioneer Natural Resources (PXD) 1.1 $2.0M 9.0k 223.07
Oneok (OKE) 1.0 $1.9M 34k 55.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 832.00 2179.09
Coca-Cola Company (KO) 1.0 $1.8M 29k 62.90
Devon Energy Corporation (DVN) 0.9 $1.8M 32k 55.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 8.0k 218.67
Ishares Tr Short Treas Bd (SHV) 0.9 $1.7M 16k 110.10
Archer Daniels Midland Company (ADM) 0.9 $1.7M 22k 77.60
Amazon (AMZN) 0.9 $1.7M 16k 106.20
Ishares Tr Core Total Usd (IUSB) 0.9 $1.6M 35k 46.81
Genuine Parts Company (GPC) 0.9 $1.6M 12k 133.02
W.W. Grainger (GWW) 0.8 $1.6M 3.5k 454.26
Amcor Ord (AMCR) 0.8 $1.5M 117k 12.43
Jabil Circuit (JBL) 0.7 $1.4M 27k 51.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.4M 23k 60.34
Williams Companies (WMB) 0.7 $1.3M 42k 31.21
Activision Blizzard 0.7 $1.2M 16k 77.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.2M 52k 23.91
Rio Tinto Sponsored Adr (RIO) 0.7 $1.2M 20k 60.98
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 26k 47.66
Bunge 0.6 $1.2M 13k 90.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.2M 14k 83.91
Nutrien (NTR) 0.6 $1.2M 15k 79.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.1M 68k 16.82
Danaos Corporation SHS (DAC) 0.6 $1.1M 18k 63.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.1M 11k 101.64
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 18k 58.86
Bhp Group Sponsored Ads (BHP) 0.6 $1.1M 19k 56.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 7.3k 145.01
American Express Company (AXP) 0.5 $941k 6.8k 138.67
Honeywell International (HON) 0.5 $935k 5.4k 173.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $930k 20k 47.77
Isun (ISUN) 0.5 $894k 275k 3.25
Enterprise Products Partners (EPD) 0.5 $893k 37k 24.36
Johnson & Johnson (JNJ) 0.5 $890k 5.0k 177.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $857k 392.00 2186.22
JPMorgan Chase & Co. (JPM) 0.4 $829k 7.4k 112.61
Mastercard Incorporated Cl A (MA) 0.4 $829k 2.6k 315.57
Kinder Morgan (KMI) 0.4 $803k 48k 16.76
Visa Com Cl A (V) 0.4 $791k 4.0k 196.82
Abbvie (ABBV) 0.4 $788k 5.1k 153.19
Union Pacific Corporation (UNP) 0.4 $787k 3.7k 213.28
Fiserv (FI) 0.4 $777k 8.7k 89.01
Eli Lilly & Co. (LLY) 0.4 $776k 2.4k 324.41
Ishares Core Msci Emkt (IEMG) 0.4 $756k 15k 49.06
Wheaton Precious Metals Corp (WPM) 0.4 $731k 20k 36.02
Linde SHS 0.4 $704k 2.4k 287.46
Viad (VVI) 0.4 $702k 25k 27.63
Altria (MO) 0.4 $701k 17k 41.80
Chevron Corporation (CVX) 0.4 $695k 4.8k 144.70
Ishares Tr Eafe Value Etf (EFV) 0.4 $690k 16k 43.40
Meta Platforms Cl A (META) 0.4 $686k 4.3k 161.30
Textron (TXT) 0.4 $683k 11k 61.09
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $675k 98k 6.90
Commercial Metals Company (CMC) 0.4 $673k 20k 33.09
Pfizer (PFE) 0.4 $658k 13k 52.43
Raytheon Technologies Corp (RTX) 0.3 $656k 6.8k 96.05
Walt Disney Company (DIS) 0.3 $652k 6.9k 94.44
Procter & Gamble Company (PG) 0.3 $650k 4.5k 143.84
McKesson Corporation (MCK) 0.3 $646k 2.0k 326.26
Philip Morris International (PM) 0.3 $633k 6.4k 98.78
Home Depot (HD) 0.3 $632k 2.3k 274.31
Franco-Nevada Corporation (FNV) 0.3 $618k 4.7k 131.52
Ishares Tr National Mun Etf (MUB) 0.3 $616k 5.8k 106.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $613k 2.2k 277.75
Cisco Systems (CSCO) 0.3 $582k 14k 42.61
UnitedHealth (UNH) 0.3 $574k 1.1k 513.88
Colgate-Palmolive Company (CL) 0.3 $566k 7.1k 80.10
Wal-Mart Stores (WMT) 0.3 $564k 4.6k 121.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $561k 2.1k 272.86
Dollar Tree (DLTR) 0.3 $551k 3.5k 155.87
Tesla Motors (TSLA) 0.3 $544k 807.00 674.10
Newmont Mining Corporation (NEM) 0.3 $540k 9.0k 59.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $516k 6.3k 81.78
NVIDIA Corporation (NVDA) 0.3 $516k 3.4k 151.50
Bank of America Corporation (BAC) 0.3 $504k 16k 31.13
Ishares Tr Tips Bd Etf (TIP) 0.3 $491k 4.3k 113.82
Abbott Laboratories (ABT) 0.3 $488k 4.5k 108.54
Lowe's Companies (LOW) 0.3 $485k 2.8k 174.59
Nextera Energy (NEE) 0.3 $481k 6.2k 77.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $479k 5.2k 92.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $477k 7.5k 63.76
General Dynamics Corporation (GD) 0.3 $471k 2.1k 221.44
Pepsi (PEP) 0.2 $463k 2.8k 166.49
Iqvia Holdings (IQV) 0.2 $458k 2.1k 216.96
Pan American Silver Corp Can (PAAS) 0.2 $454k 23k 19.66
Ishares Tr Mbs Etf (MBB) 0.2 $447k 4.6k 97.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $432k 10k 41.62
Sprott Physical Gold Tr Unit (PHYS) 0.2 $431k 30k 14.17
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $429k 5.3k 80.47
Adobe Systems Incorporated (ADBE) 0.2 $428k 1.2k 366.44
Nike CL B (NKE) 0.2 $424k 4.2k 102.14
American Tower Reit (AMT) 0.2 $421k 1.6k 255.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $421k 1.5k 280.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $416k 6.4k 64.61
Northrop Grumman Corporation (NOC) 0.2 $413k 863.00 478.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $413k 7.7k 53.99
McDonald's Corporation (MCD) 0.2 $406k 1.6k 246.66
Ishares Tr Faln Angls Usd (FALN) 0.2 $403k 16k 24.60
Thermo Fisher Scientific (TMO) 0.2 $394k 725.00 543.45
Merck & Co (MRK) 0.2 $389k 4.3k 91.27
Texas Instruments Incorporated (TXN) 0.2 $387k 2.5k 153.45
Mag Silver Corp (MAG) 0.2 $386k 32k 12.17
Mondelez Intl Cl A (MDLZ) 0.2 $384k 6.2k 62.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $382k 2.0k 188.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $380k 2.8k 137.33
Travelers Companies (TRV) 0.2 $375k 2.2k 168.92
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $373k 7.1k 52.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $366k 6.6k 55.22
Costco Wholesale Corporation (COST) 0.2 $355k 742.00 478.44
Intel Corporation (INTC) 0.2 $345k 9.2k 37.44
Danaher Corporation (DHR) 0.2 $343k 1.4k 253.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $340k 2.5k 136.38
Lam Research Corporation (LRCX) 0.2 $340k 798.00 426.07
Novo-nordisk A S Adr (NVO) 0.2 $330k 3.0k 111.26
Comcast Corp Cl A (CMCSA) 0.2 $329k 8.4k 39.21
Cytokinetics Com New (CYTK) 0.2 $327k 8.3k 39.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $324k 6.1k 52.77
Amgen (AMGN) 0.2 $319k 1.3k 243.33
CVS Caremark Corporation (CVS) 0.2 $318k 3.4k 92.68
Truist Financial Corp equities (TFC) 0.2 $315k 6.6k 47.50
ConocoPhillips (COP) 0.2 $312k 3.5k 89.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $309k 31k 9.97
Intuit (INTU) 0.2 $307k 797.00 385.19
First Majestic Silver Corp (AG) 0.2 $307k 43k 7.17
Exxon Mobil Corporation (XOM) 0.2 $306k 3.6k 85.52
Vanguard World Mega Cap Val Etf (MGV) 0.2 $302k 3.1k 96.03
Novartis Sponsored Adr (NVS) 0.2 $299k 3.5k 84.46
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $293k 2.2k 133.97
Etf Managers Tr Prime Junir Slvr 0.2 $290k 31k 9.52
Qualcomm (QCOM) 0.2 $287k 2.2k 127.78
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $286k 22k 13.21
Diamondback Energy (FANG) 0.2 $286k 2.4k 121.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $285k 3.1k 91.14
Sherwin-Williams Company (SHW) 0.2 $284k 1.3k 223.62
Crown Castle Intl (CCI) 0.1 $281k 1.7k 168.36
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $270k 6.6k 40.76
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $267k 4.0k 67.54
Starbucks Corporation (SBUX) 0.1 $265k 3.5k 76.37
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $263k 15k 17.55
Cheniere Energy Com New (LNG) 0.1 $258k 1.9k 133.20
Agnico (AEM) 0.1 $257k 5.6k 45.80
Target Corporation (TGT) 0.1 $254k 1.8k 141.43
Regions Financial Corporation (RF) 0.1 $251k 13k 18.78
Prologis (PLD) 0.1 $250k 2.1k 117.54
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $244k 1.2k 195.98
Broadcom (AVGO) 0.1 $243k 499.00 486.97
Dollar General (DG) 0.1 $243k 989.00 245.70
Anthem (ELV) 0.1 $241k 498.00 483.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $236k 4.3k 55.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $235k 3.8k 62.10
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $233k 11k 21.95
Medtronic SHS (MDT) 0.1 $233k 2.6k 89.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $231k 8.5k 27.34
Select Sector Spdr Tr Technology (XLK) 0.1 $229k 1.8k 127.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $227k 3.2k 70.11
EOG Resources (EOG) 0.1 $226k 2.0k 110.46
S&p Global (SPGI) 0.1 $220k 654.00 336.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $218k 1.8k 119.52
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $214k 1.5k 139.69
Blackstone Group Inc Com Cl A (BX) 0.1 $208k 2.3k 91.27
Ambev Sa Sponsored Adr (ABEV) 0.1 $204k 81k 2.51
Equinix (EQIX) 0.1 $202k 307.00 657.98
Alcon Ord Shs (ALC) 0.1 $201k 2.9k 69.72
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $112k 11k 9.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $88k 17k 5.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $88k 20k 4.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $83k 19k 4.28
Aegon N V Ny Registry Shs 0.0 $77k 18k 4.36
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $71k 11k 6.36
Diana Shipping (DSX) 0.0 $69k 14k 4.78