Veracity Capital as of March 31, 2023
Portfolio Holdings for Veracity Capital
Veracity Capital holds 203 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Us Gwt (IUSG) | 9.9 | $22M | 242k | 88.77 | |
Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $19M | 107k | 178.40 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 5.6 | $12M | 165k | 73.78 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 5.5 | $12M | 130k | 91.24 | |
Ishares Tr Cre U S Reit Etf (USRT) | 2.7 | $5.9M | 117k | 50.40 | |
Apple (AAPL) | 2.7 | $5.8M | 35k | 164.90 | |
Regeneron Pharmaceuticals (REGN) | 2.5 | $5.3M | 6.5k | 821.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.3M | 11k | 409.39 | |
Microsoft Corporation (MSFT) | 1.7 | $3.8M | 13k | 288.30 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $3.2M | 6.9k | 458.41 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.9M | 6.2k | 472.77 | |
Ishares Tr Short Treas Bd (SHV) | 1.2 | $2.7M | 24k | 110.50 | |
W.W. Grainger (GWW) | 1.1 | $2.3M | 3.4k | 688.87 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.3M | 33k | 71.52 | |
Ishares Tr Core Total Usd (IUSB) | 1.1 | $2.3M | 50k | 46.15 | |
Pioneer Natural Resources (PXD) | 1.0 | $2.3M | 11k | 204.25 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.2M | 5.3k | 411.10 | |
Coca-Cola Company (KO) | 1.0 | $2.1M | 34k | 62.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 19k | 103.73 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.9M | 28k | 66.85 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.7M | 7.0k | 244.35 | |
Flex Lng SHS (FLNG) | 0.8 | $1.7M | 51k | 33.58 | |
Oneok (OKE) | 0.8 | $1.7M | 26k | 63.54 | |
Amazon (AMZN) | 0.8 | $1.7M | 16k | 103.29 | |
Devon Energy Corporation (DVN) | 0.7 | $1.6M | 32k | 50.61 | |
Genuine Parts Company (GPC) | 0.7 | $1.5M | 9.1k | 167.30 | |
Activision Blizzard | 0.7 | $1.4M | 17k | 85.59 | |
Williams Companies (WMB) | 0.6 | $1.4M | 46k | 29.86 | |
Phillips 66 (PSX) | 0.6 | $1.3M | 13k | 101.38 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $1.3M | 27k | 48.79 | |
Commercial Metals Company (CMC) | 0.6 | $1.3M | 26k | 48.90 | |
American Express Company (AXP) | 0.5 | $1.2M | 7.2k | 164.94 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.2M | 20k | 58.54 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | 17k | 63.89 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | 11k | 99.64 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.1M | 20k | 54.26 | |
Honeywell International (HON) | 0.5 | $1.0M | 5.4k | 191.10 | |
Fiserv (FI) | 0.5 | $999k | 8.8k | 113.03 | |
Caterpillar (CAT) | 0.5 | $991k | 4.3k | 228.82 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $982k | 7.5k | 130.31 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $960k | 2.6k | 363.42 | |
Enterprise Products Partners (EPD) | 0.4 | $949k | 37k | 25.90 | |
Kinder Morgan (KMI) | 0.4 | $945k | 54k | 17.51 | |
Philip Morris International (PM) | 0.4 | $937k | 9.6k | 97.25 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $914k | 19k | 48.16 | |
Ishares Tr Core Div Grwth (DGRO) | 0.4 | $912k | 18k | 49.99 | |
Oge Energy Corp (OGE) | 0.4 | $900k | 24k | 37.66 | |
Visa Com Cl A (V) | 0.4 | $895k | 4.0k | 225.48 | |
Archer Daniels Midland Company (ADM) | 0.4 | $891k | 11k | 79.66 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $883k | 26k | 34.45 | |
Linde SHS (LIN) | 0.4 | $871k | 2.5k | 355.38 | |
NVIDIA Corporation (NVDA) | 0.4 | $851k | 3.1k | 277.80 | |
Abbvie (ABBV) | 0.4 | $847k | 5.3k | 159.36 | |
Meta Platforms Cl A (META) | 0.4 | $833k | 3.9k | 211.94 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $827k | 13k | 63.41 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $826k | 7.9k | 104.00 | |
Eli Lilly & Co. (LLY) | 0.4 | $826k | 2.4k | 343.40 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $818k | 8.6k | 94.73 | |
Textron (TXT) | 0.4 | $787k | 11k | 70.63 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $784k | 15k | 53.61 | |
Home Depot (HD) | 0.4 | $783k | 2.7k | 295.12 | |
Chevron Corporation (CVX) | 0.4 | $782k | 4.8k | 163.15 | |
AutoZone (AZO) | 0.3 | $752k | 306.00 | 2458.15 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $738k | 32k | 23.38 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $732k | 7.7k | 95.19 | |
Wal-Mart Stores (WMT) | 0.3 | $723k | 4.9k | 147.45 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $703k | 6.5k | 107.74 | |
Franco-Nevada Corporation (FNV) | 0.3 | $691k | 4.7k | 145.80 | |
Union Pacific Corporation (UNP) | 0.3 | $686k | 3.4k | 201.27 | |
Bunge | 0.3 | $676k | 7.1k | 95.52 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $673k | 36k | 18.91 | |
Cisco Systems (CSCO) | 0.3 | $669k | 13k | 52.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $664k | 2.2k | 308.77 | |
Pepsi (PEP) | 0.3 | $647k | 3.5k | 182.32 | |
McKesson Corporation (MCK) | 0.3 | $644k | 1.8k | 356.04 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $640k | 2.2k | 285.82 | |
Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $613k | 16k | 39.43 | |
Lam Research Corporation (LRCX) | 0.3 | $612k | 1.2k | 529.99 | |
Johnson & Johnson (JNJ) | 0.3 | $608k | 3.9k | 155.02 | |
Walt Disney Company (DIS) | 0.3 | $606k | 6.1k | 100.12 | |
Broadcom (AVGO) | 0.3 | $584k | 911.00 | 641.32 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $584k | 6.2k | 93.68 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $582k | 70k | 8.34 | |
Dollar Tree (DLTR) | 0.3 | $581k | 4.0k | 143.55 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $576k | 8.6k | 66.73 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $573k | 4.6k | 124.07 | |
Jabil Circuit (JBL) | 0.3 | $572k | 6.5k | 88.17 | |
Procter & Gamble Company (PG) | 0.3 | $572k | 3.8k | 148.71 | |
Alamos Gold Com Cl A (AGI) | 0.3 | $567k | 46k | 12.23 | |
Lowe's Companies (LOW) | 0.3 | $562k | 2.8k | 199.99 | |
UnitedHealth (UNH) | 0.3 | $548k | 1.2k | 472.58 | |
Ambev Sa Sponsored Adr (ABEV) | 0.3 | $545k | 193k | 2.82 | |
Nextera Energy (NEE) | 0.3 | $544k | 7.1k | 77.08 | |
General Dynamics Corporation (GD) | 0.3 | $542k | 2.4k | 228.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $539k | 7.2k | 75.15 | |
Viad (VVI) | 0.2 | $530k | 25k | 20.84 | |
Raytheon Technologies Corp (RTX) | 0.2 | $527k | 5.4k | 97.94 | |
Merck & Co (MRK) | 0.2 | $520k | 4.9k | 106.39 | |
Exxon Mobil Corporation (XOM) | 0.2 | $519k | 4.7k | 109.65 | |
Tesla Motors (TSLA) | 0.2 | $509k | 2.5k | 207.46 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $507k | 7.1k | 71.51 | |
Pfizer (PFE) | 0.2 | $498k | 12k | 40.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $484k | 2.4k | 204.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $482k | 1.5k | 320.91 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $481k | 5.3k | 90.45 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $479k | 3.2k | 151.75 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $474k | 6.8k | 69.72 | |
Qualcomm (QCOM) | 0.2 | $466k | 3.6k | 127.59 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $464k | 4.8k | 96.71 | |
McDonald's Corporation (MCD) | 0.2 | $462k | 1.7k | 279.66 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $460k | 2.9k | 159.14 | |
Newmont Mining Corporation (NEM) | 0.2 | $451k | 9.2k | 49.02 | |
Bank of America Corporation (BAC) | 0.2 | $448k | 16k | 28.60 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $445k | 1.2k | 385.35 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $442k | 9.1k | 48.53 | |
Mag Silver Corp (MAG) | 0.2 | $433k | 34k | 12.67 | |
Abbott Laboratories (ABT) | 0.2 | $432k | 4.3k | 101.26 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $429k | 1.4k | 306.43 | |
Northrop Grumman Corporation (NOC) | 0.2 | $428k | 928.00 | 461.65 | |
Iqvia Holdings (IQV) | 0.2 | $426k | 2.1k | 198.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $417k | 2.2k | 185.98 | |
Starbucks Corporation (SBUX) | 0.2 | $408k | 3.9k | 104.14 | |
ConocoPhillips (COP) | 0.2 | $406k | 4.1k | 99.22 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $405k | 5.8k | 69.92 | |
Nike CL B (NKE) | 0.2 | $403k | 3.3k | 122.64 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $395k | 26k | 15.46 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $393k | 4.2k | 93.03 | |
Royal Gold (RGLD) | 0.2 | $389k | 3.0k | 129.71 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $383k | 31k | 12.47 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $382k | 4.3k | 89.50 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $381k | 4.7k | 80.48 | |
Altria (MO) | 0.2 | $372k | 8.3k | 44.62 | |
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $369k | 13k | 27.58 | |
Thermo Fisher Scientific (TMO) | 0.2 | $365k | 634.00 | 575.92 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $360k | 8.0k | 44.90 | |
Travelers Companies (TRV) | 0.2 | $355k | 2.1k | 171.41 | |
Intuit (INTU) | 0.2 | $355k | 797.00 | 445.73 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $353k | 19k | 18.20 | |
Prologis (PLD) | 0.2 | $351k | 2.8k | 124.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $350k | 1.1k | 315.07 | |
Dollar General (DG) | 0.2 | $344k | 1.6k | 210.52 | |
Cheniere Energy Com New (LNG) | 0.2 | $344k | 2.2k | 157.59 | |
Agnico (AEM) | 0.2 | $341k | 6.7k | 50.97 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $336k | 1.7k | 195.08 | |
Danaher Corporation (DHR) | 0.2 | $330k | 1.3k | 252.10 | |
Costco Wholesale Corporation (COST) | 0.2 | $327k | 658.00 | 496.59 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $324k | 8.0k | 40.40 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $321k | 9.1k | 35.12 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $320k | 4.6k | 69.41 | |
Amgen (AMGN) | 0.1 | $317k | 1.3k | 241.79 | |
Novartis Sponsored Adr (NVS) | 0.1 | $313k | 3.4k | 92.00 | |
Automatic Data Processing (ADP) | 0.1 | $308k | 1.4k | 222.70 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $305k | 5.6k | 54.60 | |
First Majestic Silver Corp (AG) | 0.1 | $302k | 42k | 7.21 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $302k | 16k | 19.10 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $301k | 4.2k | 71.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $299k | 439.00 | 680.94 | |
Isun (ISUN) | 0.1 | $294k | 285k | 1.03 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $279k | 3.4k | 83.03 | |
Netflix (NFLX) | 0.1 | $279k | 806.00 | 345.48 | |
Targa Res Corp (TRGP) | 0.1 | $277k | 3.8k | 72.95 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $268k | 7.1k | 37.91 | |
American Tower Reit (AMT) | 0.1 | $266k | 1.3k | 204.40 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $266k | 3.3k | 80.54 | |
Applied Materials (AMAT) | 0.1 | $265k | 2.2k | 122.84 | |
Diamondback Energy (FANG) | 0.1 | $264k | 2.0k | 135.19 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $263k | 2.5k | 104.67 | |
Cytokinetics Com New (CYTK) | 0.1 | $263k | 7.5k | 35.19 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $261k | 2.8k | 92.80 | |
Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $258k | 3.4k | 75.20 | |
Target Corporation (TGT) | 0.1 | $258k | 1.6k | 165.68 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $251k | 2.7k | 92.67 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $249k | 7.7k | 32.35 | |
Regions Financial Corporation (RF) | 0.1 | $247k | 13k | 18.56 | |
Air Products & Chemicals (APD) | 0.1 | $246k | 856.00 | 287.13 | |
Microchip Technology (MCHP) | 0.1 | $245k | 2.9k | 83.77 | |
Arista Networks (ANET) | 0.1 | $244k | 1.5k | 167.86 | |
Super Micro Computer (SMCI) | 0.1 | $241k | 2.3k | 106.55 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $236k | 3.8k | 62.41 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $235k | 1.5k | 152.23 | |
Marsh & McLennan Companies (MMC) | 0.1 | $230k | 1.4k | 166.52 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $230k | 1.7k | 139.02 | |
Equinix (EQIX) | 0.1 | $229k | 318.00 | 720.26 | |
Intercontinental Exchange (ICE) | 0.1 | $223k | 2.1k | 104.30 | |
Msci (MSCI) | 0.1 | $221k | 396.00 | 559.14 | |
Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $218k | 6.4k | 33.91 | |
Quanta Services (PWR) | 0.1 | $214k | 1.3k | 166.65 | |
Truist Financial Corp equities (TFC) | 0.1 | $213k | 6.3k | 34.10 | |
Charles Schwab Corporation (SCHW) | 0.1 | $213k | 4.1k | 52.38 | |
Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $211k | 17k | 12.21 | |
Perion Network Shs New (PERI) | 0.1 | $210k | 5.3k | 39.58 | |
S&p Global (SPGI) | 0.1 | $210k | 608.00 | 344.68 | |
United Parcel Service CL B (UPS) | 0.1 | $209k | 1.1k | 193.96 | |
Omni (OMC) | 0.1 | $207k | 2.2k | 94.34 | |
Nucor Corporation (NUE) | 0.1 | $205k | 1.3k | 154.47 | |
Parker-Hannifin Corporation (PH) | 0.1 | $205k | 610.00 | 336.11 | |
United Rentals (URI) | 0.1 | $203k | 512.00 | 395.76 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $200k | 1.3k | 151.01 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $90k | 13k | 7.05 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $85k | 12k | 7.28 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $85k | 13k | 6.39 | |
Aegon N V Ny Registry Shs | 0.0 | $69k | 16k | 4.30 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $65k | 13k | 4.93 |