Veracity Capital as of Dec. 31, 2022
Portfolio Holdings for Veracity Capital
Veracity Capital holds 193 positions in its portfolio as reported in the December 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) | 9.7 | $20M | 249k | 81.52 | |
Ishares Tr Russell 2000 Etf (IWM) | 7.9 | $17M | 95k | 174.36 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 6.0 | $13M | 139k | 89.99 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 5.8 | $12M | 171k | 70.63 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $4.9M | 6.8k | 721.49 | |
Apple (AAPL) | 2.2 | $4.6M | 36k | 129.93 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.1 | $4.4M | 89k | 49.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.1M | 11k | 382.43 | |
Microsoft Corporation (MSFT) | 1.5 | $3.2M | 13k | 239.83 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $3.1M | 6.9k | 442.79 | |
Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 6.2k | 486.51 | |
Pioneer Natural Resources (PXD) | 1.2 | $2.5M | 11k | 228.38 | |
Ishares Tr Short Treas Bd (SHV) | 1.2 | $2.5M | 22k | 109.92 | |
Genuine Parts Company (GPC) | 1.2 | $2.4M | 14k | 173.51 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $2.3M | 28k | 81.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.3M | 5.9k | 384.20 | |
Devon Energy Corporation (DVN) | 1.0 | $2.2M | 36k | 61.51 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.1M | 33k | 65.64 | |
Coca-Cola Company (KO) | 1.0 | $2.1M | 34k | 63.61 | |
Archer Daniels Midland Company (ADM) | 1.0 | $2.1M | 22k | 92.85 | |
W.W. Grainger (GWW) | 1.0 | $2.1M | 3.7k | 556.20 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.9M | 31k | 61.64 | |
Oneok (OKE) | 0.9 | $1.8M | 28k | 65.70 | |
Ishares Core Msci Emkt (IEMG) | 0.8 | $1.7M | 36k | 46.70 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.7M | 7.8k | 214.23 | |
Flex Lng SHS (FLNG) | 0.8 | $1.6M | 50k | 32.69 | |
Williams Companies (WMB) | 0.8 | $1.6M | 48k | 32.90 | |
Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.5M | 33k | 44.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 17k | 88.23 | |
Jabil Circuit (JBL) | 0.7 | $1.5M | 22k | 68.20 | |
Amazon (AMZN) | 0.6 | $1.4M | 16k | 84.00 | |
Commercial Metals Company (CMC) | 0.6 | $1.3M | 27k | 48.30 | |
Phillips 66 (PSX) | 0.6 | $1.3M | 13k | 104.08 | |
Activision Blizzard | 0.6 | $1.2M | 16k | 76.55 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.2M | 21k | 57.82 | |
Honeywell International (HON) | 0.6 | $1.2M | 5.4k | 214.29 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $1.1M | 13k | 84.75 | |
American Express Company (AXP) | 0.5 | $1.1M | 7.1k | 147.74 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.0M | 11k | 96.99 | |
Kinder Morgan (KMI) | 0.5 | $1.0M | 57k | 18.08 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 7.5k | 134.10 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $982k | 17k | 58.50 | |
Chevron Corporation (CVX) | 0.5 | $981k | 5.5k | 179.48 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $978k | 20k | 50.21 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $929k | 19k | 50.00 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $927k | 2.7k | 347.70 | |
Oge Energy Corp (OGE) | 0.4 | $922k | 23k | 39.55 | |
Philip Morris International (PM) | 0.4 | $921k | 9.1k | 101.21 | |
Home Depot (HD) | 0.4 | $910k | 2.9k | 315.86 | |
Johnson & Johnson (JNJ) | 0.4 | $888k | 5.0k | 176.66 | |
Enterprise Products Partners (EPD) | 0.4 | $884k | 37k | 24.12 | |
Eli Lilly & Co. (LLY) | 0.4 | $873k | 2.4k | 365.82 | |
Abbvie (ABBV) | 0.4 | $870k | 5.4k | 161.61 | |
Fiserv (FI) | 0.4 | $861k | 8.5k | 101.07 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $842k | 26k | 32.84 | |
Visa Com Cl A (V) | 0.4 | $840k | 4.0k | 207.76 | |
Linde SHS | 0.4 | $828k | 2.5k | 326.22 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $817k | 36k | 22.72 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $799k | 13k | 62.05 | |
Textron (TXT) | 0.4 | $793k | 11k | 70.80 | |
AutoZone (AZO) | 0.4 | $755k | 306.00 | 2466.18 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $750k | 19k | 39.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $743k | 2.4k | 308.90 | |
Union Pacific Corporation (UNP) | 0.4 | $743k | 3.6k | 207.09 | |
Bunge | 0.4 | $737k | 7.4k | 99.76 | |
Procter & Gamble Company (PG) | 0.3 | $729k | 4.8k | 151.57 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $712k | 7.7k | 92.75 | |
Wal-Mart Stores (WMT) | 0.3 | $710k | 5.0k | 141.78 | |
Altria (MO) | 0.3 | $698k | 15k | 45.71 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $698k | 7.9k | 88.73 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $670k | 7.1k | 94.64 | |
McKesson Corporation (MCK) | 0.3 | $665k | 1.8k | 375.04 | |
Pepsi (PEP) | 0.3 | $663k | 3.7k | 180.67 | |
Pfizer (PFE) | 0.3 | $652k | 13k | 51.24 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $648k | 6.1k | 105.52 | |
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $640k | 23k | 27.54 | |
Franco-Nevada Corporation (FNV) | 0.3 | $633k | 4.6k | 136.48 | |
Cisco Systems (CSCO) | 0.3 | $630k | 13k | 47.64 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $624k | 35k | 17.93 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $620k | 2.3k | 266.83 | |
Viad (VVI) | 0.3 | $620k | 25k | 24.39 | |
UnitedHealth (UNH) | 0.3 | $609k | 1.1k | 530.41 | |
Meta Platforms Cl A (META) | 0.3 | $603k | 5.0k | 120.34 | |
Nextera Energy (NEE) | 0.3 | $599k | 7.2k | 83.60 | |
Nutrien (NTR) | 0.3 | $596k | 8.2k | 73.03 | |
General Dynamics Corporation (GD) | 0.3 | $581k | 2.3k | 248.11 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $572k | 7.3k | 78.12 | |
Ishares Tr Eafe Value Etf (EFV) | 0.3 | $565k | 12k | 45.88 | |
Colgate-Palmolive Company (CL) | 0.3 | $565k | 7.2k | 78.79 | |
Lowe's Companies (LOW) | 0.3 | $551k | 2.8k | 199.24 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $546k | 66k | 8.24 | |
Bank of America Corporation (BAC) | 0.3 | $540k | 16k | 33.12 | |
Dollar Tree (DLTR) | 0.3 | $539k | 3.8k | 141.44 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $539k | 5.2k | 104.27 | |
Merck & Co (MRK) | 0.3 | $533k | 4.8k | 110.95 | |
Raytheon Technologies Corp (RTX) | 0.2 | $521k | 5.2k | 100.93 | |
Walt Disney Company (DIS) | 0.2 | $521k | 6.0k | 86.87 | |
Northrop Grumman Corporation (NOC) | 0.2 | $502k | 921.00 | 545.40 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $502k | 3.5k | 145.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $493k | 4.5k | 110.30 | |
ConocoPhillips (COP) | 0.2 | $492k | 4.2k | 118.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $492k | 8.2k | 60.04 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $491k | 7.2k | 68.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $488k | 2.6k | 191.16 | |
Mag Silver Corp (MAG) | 0.2 | $474k | 30k | 15.63 | |
McDonald's Corporation (MCD) | 0.2 | $460k | 1.7k | 263.47 | |
Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.2 | $460k | 13k | 36.66 | |
Abbott Laboratories (ABT) | 0.2 | $453k | 4.1k | 109.80 | |
Travelers Companies (TRV) | 0.2 | $450k | 2.4k | 187.51 | |
NVIDIA Corporation (NVDA) | 0.2 | $448k | 3.1k | 146.16 | |
Iqvia Holdings (IQV) | 0.2 | $443k | 2.2k | 204.89 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $439k | 6.6k | 66.65 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $418k | 5.0k | 83.75 | |
Newmont Mining Corporation (NEM) | 0.2 | $410k | 8.7k | 47.20 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $402k | 6.0k | 67.44 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $400k | 1.5k | 266.26 | |
Starbucks Corporation (SBUX) | 0.2 | $399k | 4.0k | 99.19 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $398k | 1.2k | 336.51 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $385k | 2.8k | 135.34 | |
Isun (ISUN) | 0.2 | $382k | 285k | 1.34 | |
Nike CL B (NKE) | 0.2 | $382k | 3.3k | 117.01 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $376k | 32k | 11.87 | |
Texas Instruments Incorporated (TXN) | 0.2 | $374k | 2.3k | 165.25 | |
Thermo Fisher Scientific (TMO) | 0.2 | $369k | 669.00 | 551.04 | |
Amgen (AMGN) | 0.2 | $364k | 1.4k | 262.62 | |
Alamos Gold Com Cl A (AGI) | 0.2 | $364k | 36k | 10.11 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $354k | 25k | 14.10 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $352k | 9.0k | 38.98 | |
Diamondback Energy (FANG) | 0.2 | $349k | 2.5k | 136.77 | |
Danaher Corporation (DHR) | 0.2 | $346k | 1.3k | 265.45 | |
Cytokinetics Com New (CYTK) | 0.2 | $344k | 7.5k | 45.82 | |
Anthem (ELV) | 0.2 | $334k | 652.00 | 512.78 | |
Tesla Motors (TSLA) | 0.2 | $334k | 2.7k | 123.20 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $331k | 8.1k | 40.89 | |
Agnico (AEM) | 0.2 | $328k | 6.3k | 51.99 | |
Automatic Data Processing (ADP) | 0.2 | $326k | 1.4k | 238.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $324k | 4.4k | 74.50 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $321k | 2.2k | 145.91 | |
Lam Research Corporation (LRCX) | 0.2 | $318k | 756.00 | 420.08 | |
Cheniere Energy Com New (LNG) | 0.2 | $316k | 2.1k | 149.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $316k | 1.1k | 288.78 | |
American Tower Reit (AMT) | 0.2 | $315k | 1.5k | 211.85 | |
First Majestic Silver Corp (AG) | 0.2 | $315k | 38k | 8.34 | |
Broadcom (AVGO) | 0.2 | $315k | 563.00 | 558.99 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $312k | 19k | 16.34 | |
Novartis Sponsored Adr (NVS) | 0.1 | $311k | 3.4k | 90.72 | |
Intuit (INTU) | 0.1 | $308k | 791.00 | 389.14 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $307k | 1.3k | 232.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $307k | 673.00 | 456.23 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $303k | 4.5k | 67.89 | |
Prologis (PLD) | 0.1 | $301k | 2.7k | 112.75 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $301k | 3.6k | 82.47 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $293k | 5.5k | 53.05 | |
Regions Financial Corporation (RF) | 0.1 | $291k | 14k | 21.56 | |
Truist Financial Corp equities (TFC) | 0.1 | $281k | 6.5k | 43.03 | |
EOG Resources (EOG) | 0.1 | $280k | 2.2k | 129.51 | |
Qualcomm (QCOM) | 0.1 | $278k | 2.5k | 109.94 | |
Targa Res Corp (TRGP) | 0.1 | $275k | 3.7k | 73.50 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $268k | 15k | 17.69 | |
Air Products & Chemicals (APD) | 0.1 | $265k | 858.00 | 308.39 | |
Target Corporation (TGT) | 0.1 | $265k | 1.8k | 149.04 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $261k | 1.7k | 151.62 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $259k | 4.0k | 63.90 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $257k | 3.8k | 67.80 | |
Dollar General (DG) | 0.1 | $250k | 1.0k | 246.32 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $248k | 4.0k | 61.84 | |
Charles Schwab Corporation (SCHW) | 0.1 | $248k | 3.0k | 83.27 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $243k | 7.0k | 34.97 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $241k | 3.7k | 65.74 | |
Icici Bank Adr (IBN) | 0.1 | $237k | 11k | 21.89 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $236k | 2.3k | 104.51 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $234k | 1.6k | 143.79 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $233k | 86k | 2.72 | |
Netflix (NFLX) | 0.1 | $231k | 784.00 | 294.88 | |
S&p Global (SPGI) | 0.1 | $225k | 672.00 | 334.82 | |
Marsh & McLennan Companies (MMC) | 0.1 | $224k | 1.4k | 165.43 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $221k | 7.7k | 28.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.4k | 93.18 | |
Intercontinental Exchange (ICE) | 0.1 | $219k | 2.1k | 102.59 | |
Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $217k | 2.7k | 79.76 | |
Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $215k | 16k | 13.61 | |
Sherwin-Williams Company (SHW) | 0.1 | $212k | 893.00 | 237.20 | |
Crown Castle Intl (CCI) | 0.1 | $211k | 1.6k | 135.67 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $210k | 5.0k | 42.20 | |
Applied Materials (AMAT) | 0.1 | $207k | 2.1k | 97.36 | |
Equinix (EQIX) | 0.1 | $206k | 315.00 | 654.17 | |
Cintas Corporation (CTAS) | 0.1 | $204k | 452.00 | 451.86 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $89k | 13k | 6.67 | |
Aegon N V Ny Registry Shs | 0.0 | $77k | 15k | 5.04 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $72k | 12k | 6.01 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $70k | 15k | 4.71 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $67k | 12k | 5.54 | |
Diana Shipping (DSX) | 0.0 | $49k | 13k | 3.90 |