Veracity Capital

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 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 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 (PRSU) 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 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 (ISUNQ) 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 0.1 $244k 1.5k 167.86
Super Micro Computer 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