Veracity Capital as of Sept. 30, 2022
Portfolio Holdings for Veracity Capital
Veracity Capital holds 176 positions in its portfolio as reported in the September 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) | 10.3 | $19M | 236k | 80.18 | |
Ishares Tr Russell 2000 Etf (IWM) | 8.3 | $15M | 93k | 164.92 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 6.0 | $11M | 137k | 79.96 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 5.7 | $10M | 166k | 62.61 | |
Apple (AAPL) | 2.7 | $5.0M | 37k | 138.21 | |
Regeneron Pharmaceuticals (REGN) | 2.6 | $4.8M | 6.9k | 688.86 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.3 | $4.2M | 88k | 47.50 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.3 | $4.1M | 12k | 360.00 | |
Microsoft Corporation (MSFT) | 1.7 | $3.2M | 14k | 232.90 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.8M | 6.9k | 401.62 | |
Ishares Tr Short Treas Bd (SHV) | 1.3 | $2.3M | 21k | 110.01 | |
Pioneer Natural Resources (PXD) | 1.2 | $2.3M | 11k | 216.54 | |
Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 5.9k | 386.32 | |
Devon Energy Corporation (DVN) | 1.2 | $2.2M | 36k | 60.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.1M | 5.8k | 358.61 | |
Amazon (AMZN) | 1.0 | $1.9M | 17k | 113.02 | |
Genuine Parts Company (GPC) | 1.0 | $1.9M | 13k | 149.34 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.8M | 33k | 56.00 | |
Coca-Cola Company (KO) | 1.0 | $1.8M | 32k | 56.02 | |
W.W. Grainger (GWW) | 1.0 | $1.8M | 3.6k | 489.05 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.8M | 22k | 80.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.7M | 21k | 81.19 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.6M | 31k | 52.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | 17k | 95.63 | |
Jabil Circuit (JBL) | 0.8 | $1.6M | 27k | 57.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.5M | 7.3k | 210.32 | |
Amcor Ord (AMCR) | 0.8 | $1.4M | 130k | 10.73 | |
Ishares Tr Core Total Usd (IUSB) | 0.8 | $1.4M | 31k | 44.49 | |
Oneok (OKE) | 0.7 | $1.3M | 26k | 51.22 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.3M | 57k | 22.76 | |
Williams Companies (WMB) | 0.7 | $1.3M | 45k | 28.62 | |
Activision Blizzard | 0.6 | $1.2M | 16k | 74.36 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.1M | 14k | 79.41 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.1M | 11k | 96.30 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $975k | 23k | 42.96 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $959k | 17k | 57.85 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $925k | 20k | 47.51 | |
American Express Company (AXP) | 0.5 | $922k | 6.8k | 134.97 | |
Honeywell International (HON) | 0.5 | $903k | 5.4k | 166.94 | |
Enterprise Products Partners (EPD) | 0.5 | $872k | 37k | 23.79 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $864k | 19k | 44.49 | |
Kinder Morgan (KMI) | 0.5 | $862k | 52k | 16.65 | |
Fiserv (FI) | 0.4 | $818k | 8.7k | 93.62 | |
Johnson & Johnson (JNJ) | 0.4 | $812k | 5.0k | 163.45 | |
Viad (VVI) | 0.4 | $802k | 25k | 31.56 | |
Commercial Metals Company (CMC) | 0.4 | $789k | 22k | 35.48 | |
Flex Lng SHS (FLNG) | 0.4 | $787k | 25k | 31.67 | |
Eli Lilly & Co. (LLY) | 0.4 | $765k | 2.4k | 323.33 | |
Oge Energy Corp (OGE) | 0.4 | $764k | 21k | 36.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $757k | 7.9k | 96.10 | |
Tesla Motors (TSLA) | 0.4 | $751k | 2.8k | 265.28 | |
Chevron Corporation (CVX) | 0.4 | $738k | 5.1k | 143.72 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $738k | 7.1k | 104.46 | |
Visa Com Cl A (V) | 0.4 | $734k | 4.1k | 177.59 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $729k | 2.6k | 284.10 | |
Abbvie (ABBV) | 0.4 | $716k | 5.3k | 134.26 | |
Union Pacific Corporation (UNP) | 0.4 | $710k | 3.6k | 194.73 | |
Altria (MO) | 0.4 | $694k | 17k | 40.40 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $688k | 12k | 57.75 | |
Home Depot (HD) | 0.4 | $685k | 2.5k | 275.88 | |
AutoZone (AZO) | 0.4 | $655k | 306.00 | 2140.52 | |
Textron (TXT) | 0.4 | $653k | 11k | 58.28 | |
Wal-Mart Stores (WMT) | 0.4 | $649k | 5.0k | 129.62 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $641k | 20k | 32.36 | |
Bhp Group Sponsored Ads (BHP) | 0.3 | $640k | 13k | 50.01 | |
Walt Disney Company (DIS) | 0.3 | $636k | 6.7k | 94.28 | |
Nutrien (NTR) | 0.3 | $632k | 7.6k | 83.42 | |
Linde SHS | 0.3 | $628k | 2.3k | 269.41 | |
Isun (ISUN) | 0.3 | $608k | 275k | 2.21 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $607k | 39k | 15.56 | |
UnitedHealth (UNH) | 0.3 | $605k | 1.2k | 505.01 | |
Procter & Gamble Company (PG) | 0.3 | $587k | 4.7k | 126.24 | |
Bunge | 0.3 | $579k | 7.0k | 82.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $576k | 2.2k | 267.16 | |
Pepsi (PEP) | 0.3 | $571k | 3.5k | 163.19 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $570k | 2.2k | 257.22 | |
McKesson Corporation (MCK) | 0.3 | $552k | 1.6k | 340.11 | |
Meta Platforms Cl A (META) | 0.3 | $550k | 4.1k | 135.63 | |
Raytheon Technologies Corp (RTX) | 0.3 | $541k | 6.6k | 81.85 | |
Philip Morris International (PM) | 0.3 | $539k | 6.5k | 83.05 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $536k | 6.1k | 87.23 | |
Pfizer (PFE) | 0.3 | $533k | 12k | 43.73 | |
Franco-Nevada Corporation (FNV) | 0.3 | $529k | 4.4k | 119.55 | |
Lowe's Companies (LOW) | 0.3 | $528k | 2.8k | 187.90 | |
Cisco Systems (CSCO) | 0.3 | $525k | 13k | 39.96 | |
Nextera Energy (NEE) | 0.3 | $512k | 6.5k | 78.46 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $508k | 5.0k | 102.58 | |
Colgate-Palmolive Company (CL) | 0.3 | $505k | 7.2k | 70.30 | |
Bank of America Corporation (BAC) | 0.3 | $496k | 16k | 30.20 | |
Dollar Tree (DLTR) | 0.3 | $490k | 3.6k | 136.11 | |
General Dynamics Corporation (GD) | 0.3 | $472k | 2.2k | 212.42 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $469k | 2.6k | 179.62 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $453k | 7.2k | 63.07 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $448k | 4.4k | 102.75 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $434k | 11k | 38.54 | |
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $415k | 16k | 25.93 | |
Northrop Grumman Corporation (NOC) | 0.2 | $412k | 876.00 | 470.32 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $408k | 3.2k | 128.46 | |
Abbott Laboratories (ABT) | 0.2 | $404k | 4.2k | 96.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $401k | 1.5k | 267.16 | |
Newmont Mining Corporation (NEM) | 0.2 | $400k | 9.5k | 41.99 | |
ConocoPhillips (COP) | 0.2 | $391k | 3.8k | 102.44 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $390k | 59k | 6.62 | |
McDonald's Corporation (MCD) | 0.2 | $389k | 1.7k | 230.45 | |
Iqvia Holdings (IQV) | 0.2 | $389k | 2.1k | 181.18 | |
Merck & Co (MRK) | 0.2 | $385k | 4.5k | 86.17 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $384k | 6.1k | 62.83 | |
Mag Silver Corp (MAG) | 0.2 | $379k | 30k | 12.49 | |
Exxon Mobil Corporation (XOM) | 0.2 | $375k | 4.3k | 87.29 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $371k | 5.1k | 72.65 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $366k | 5.9k | 62.21 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $363k | 28k | 12.79 | |
Cytokinetics Com New (CYTK) | 0.2 | $363k | 7.5k | 48.39 | |
NVIDIA Corporation (NVDA) | 0.2 | $359k | 3.0k | 121.45 | |
Travelers Companies (TRV) | 0.2 | $356k | 2.3k | 153.32 | |
Thermo Fisher Scientific (TMO) | 0.2 | $355k | 699.00 | 507.87 | |
CVS Caremark Corporation (CVS) | 0.2 | $354k | 3.7k | 95.31 | |
Texas Instruments Incorporated (TXN) | 0.2 | $351k | 2.3k | 154.83 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $349k | 9.6k | 36.46 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $347k | 7.7k | 45.19 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $342k | 3.7k | 91.69 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $339k | 31k | 11.04 | |
Danaher Corporation (DHR) | 0.2 | $338k | 1.3k | 258.61 | |
Starbucks Corporation (SBUX) | 0.2 | $337k | 4.0k | 84.36 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $336k | 6.1k | 54.90 | |
American Tower Reit (AMT) | 0.2 | $330k | 1.5k | 214.70 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $326k | 3.1k | 104.89 | |
First Majestic Silver Corp (AG) | 0.2 | $320k | 42k | 7.61 | |
Cheniere Energy Com New (LNG) | 0.2 | $319k | 1.9k | 166.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $315k | 3.9k | 80.07 | |
Amgen (AMGN) | 0.2 | $314k | 1.4k | 225.41 | |
Costco Wholesale Corporation (COST) | 0.2 | $314k | 666.00 | 471.47 | |
Truist Financial Corp equities (TFC) | 0.2 | $309k | 7.1k | 43.53 | |
Intuit (INTU) | 0.2 | $308k | 795.00 | 387.42 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 1.1k | 275.00 | |
Diamondback Energy (FANG) | 0.2 | $306k | 2.5k | 120.33 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $294k | 3.0k | 99.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $294k | 1.0k | 289.09 | |
Lam Research Corporation (LRCX) | 0.2 | $292k | 798.00 | 365.91 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $291k | 4.2k | 68.60 | |
Sprott Physical Plat Pallad Unit (SPPP) | 0.2 | $288k | 20k | 14.28 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $280k | 2.1k | 130.96 | |
Nike CL B (NKE) | 0.2 | $278k | 3.3k | 83.21 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $275k | 2.0k | 135.80 | |
Qualcomm (QCOM) | 0.1 | $274k | 2.4k | 113.08 | |
Regions Financial Corporation (RF) | 0.1 | $271k | 14k | 20.08 | |
Target Corporation (TGT) | 0.1 | $269k | 1.8k | 148.21 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $265k | 17k | 15.86 | |
Anthem (ELV) | 0.1 | $264k | 582.00 | 453.61 | |
Novartis Sponsored Adr (NVS) | 0.1 | $260k | 3.4k | 75.96 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $246k | 1.3k | 196.33 | |
EOG Resources (EOG) | 0.1 | $244k | 2.2k | 111.67 | |
Dollar General (DG) | 0.1 | $240k | 1.0k | 240.00 | |
Broadcom (AVGO) | 0.1 | $239k | 537.00 | 445.07 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $239k | 4.7k | 50.59 | |
Agnico (AEM) | 0.1 | $235k | 5.6k | 42.19 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $233k | 4.0k | 57.70 | |
Crown Castle Intl (CCI) | 0.1 | $232k | 1.6k | 144.64 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $231k | 82k | 2.83 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $229k | 5.2k | 44.01 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $229k | 14k | 16.11 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $227k | 1.9k | 118.97 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $225k | 3.4k | 65.37 | |
Prologis (PLD) | 0.1 | $224k | 2.2k | 101.77 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $215k | 5.1k | 41.80 | |
Medtronic SHS (MDT) | 0.1 | $210k | 2.6k | 80.86 | |
Charles Schwab Corporation (SCHW) | 0.1 | $206k | 2.9k | 71.90 | |
Targa Res Corp (TRGP) | 0.1 | $203k | 3.4k | 60.20 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $203k | 3.7k | 54.75 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $202k | 8.4k | 24.06 | |
Icici Bank Adr (IBN) | 0.1 | $200k | 9.5k | 21.02 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $86k | 17k | 5.16 | |
Aegon N V Ny Registry Shs | 0.0 | $69k | 17k | 3.97 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $66k | 15k | 4.52 | |
Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $64k | 11k | 5.92 | |
Diana Shipping (DSX) | 0.0 | $49k | 14k | 3.60 |