Veracity Capital

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 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 (PRSU) 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 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 (ISUNQ) 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 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