Veracity Capital

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 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 (PRSU) 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 (ISUNQ) 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 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 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