Veracity Capital as of June 30, 2023
Portfolio Holdings for Veracity Capital
Veracity Capital holds 216 positions in its portfolio as reported in the June 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) | 10.2 | $24M | 246k | 97.64 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 9.8 | $23M | 295k | 78.26 | |
Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $19M | 194k | 99.65 | |
Apple (AAPL) | 2.9 | $7.0M | 36k | 193.97 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $4.9M | 11k | 443.29 | |
Microsoft Corporation (MSFT) | 2.0 | $4.8M | 14k | 340.53 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $4.7M | 6.5k | 718.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $3.3M | 6.9k | 478.91 | |
NVIDIA Corporation Put Option (NVDA) | 1.3 | $3.1M | 7.2k | 423.02 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.7M | 14k | 187.28 | |
Ishares Tr Short Treas Bd (SHV) | 1.1 | $2.7M | 24k | 110.45 | |
W.W. Grainger (GWW) | 1.1 | $2.6M | 3.2k | 788.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 20k | 119.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.4M | 33k | 72.50 | |
Pioneer Natural Resources (PXD) | 0.9 | $2.2M | 11k | 207.18 | |
Amazon (AMZN) | 0.9 | $2.2M | 17k | 130.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 5.0k | 445.72 | |
Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 4.7k | 460.39 | |
Coca-Cola Company (KO) | 0.8 | $2.0M | 33k | 60.22 | |
Ishares Tr Core Total Usd (IUSB) | 0.8 | $2.0M | 43k | 45.47 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.9M | 6.9k | 275.19 | |
Merck & Co (MRK) | 0.8 | $1.9M | 16k | 115.39 | |
Procter & Gamble Company (PG) | 0.8 | $1.9M | 12k | 151.75 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.8M | 27k | 67.50 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.7M | 18k | 94.28 | |
Darden Restaurants (DRI) | 0.7 | $1.6M | 9.8k | 167.08 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.3k | 298.42 | |
Oneok (OKE) | 0.7 | $1.6M | 25k | 61.72 | |
Flex Lng SHS (FLNG) | 0.6 | $1.5M | 50k | 30.53 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.5M | 21k | 72.94 | |
Activision Blizzard | 0.6 | $1.5M | 18k | 84.30 | |
Genuine Parts Company (GPC) | 0.6 | $1.5M | 8.7k | 169.24 | |
Commercial Metals Company (CMC) | 0.6 | $1.4M | 26k | 52.66 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 2.8k | 468.90 | |
Yum! Brands (YUM) | 0.5 | $1.3M | 9.2k | 138.55 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $1.3M | 26k | 49.29 | |
American Express Company (AXP) | 0.5 | $1.2M | 7.2k | 174.20 | |
Phillips 66 (PSX) | 0.5 | $1.2M | 13k | 95.38 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $1.2M | 20k | 62.32 | |
Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 99.06 | |
Black Stone Minerals Com Unit (BSM) | 0.5 | $1.2M | 75k | 15.95 | |
Fiserv (FI) | 0.5 | $1.2M | 9.4k | 126.15 | |
Meta Platforms Cl A (META) | 0.5 | $1.2M | 4.1k | 286.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | 12k | 97.95 | |
Honeywell International (HON) | 0.5 | $1.1M | 5.4k | 207.49 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.7k | 145.44 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.1M | 19k | 57.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 9.1k | 120.97 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | 15k | 70.48 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.7k | 393.34 | |
Illinois Tool Works (ITW) | 0.4 | $1.0M | 4.1k | 250.18 | |
Philip Morris International (PM) | 0.4 | $1.0M | 10k | 97.62 | |
Visa Com Cl A (V) | 0.4 | $975k | 4.1k | 237.51 | |
Williams Companies (WMB) | 0.4 | $971k | 30k | 32.63 | |
Enterprise Products Partners (EPD) | 0.4 | $966k | 37k | 26.35 | |
Broadcom (AVGO) | 0.4 | $963k | 1.1k | 867.63 | |
Linde SHS (LIN) | 0.4 | $945k | 2.5k | 381.05 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.4 | $920k | 8.3k | 110.85 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $884k | 22k | 40.00 | |
Emerson Electric (EMR) | 0.4 | $881k | 9.7k | 90.39 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $870k | 26k | 33.94 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $866k | 17k | 52.43 | |
Fastenal Company (FAST) | 0.4 | $857k | 15k | 58.99 | |
Analog Devices (ADI) | 0.4 | $853k | 4.4k | 194.81 | |
McKesson Corporation (MCK) | 0.4 | $835k | 2.0k | 427.38 | |
Carpenter Technology Corporation (CRS) | 0.3 | $812k | 15k | 56.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $797k | 2.3k | 341.00 | |
Home Depot (HD) | 0.3 | $796k | 2.6k | 310.63 | |
AutoZone (AZO) | 0.3 | $766k | 307.00 | 2493.36 | |
Textron (TXT) | 0.3 | $754k | 11k | 67.63 | |
Wal-Mart Stores (WMT) | 0.3 | $746k | 4.7k | 157.17 | |
Lam Research Corporation (LRCX) | 0.3 | $737k | 1.1k | 642.82 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $736k | 6.9k | 106.73 | |
Chevron Corporation (CVX) | 0.3 | $735k | 4.7k | 157.33 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $733k | 17k | 43.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $714k | 2.3k | 308.60 | |
Abbvie (ABBV) | 0.3 | $706k | 5.2k | 134.74 | |
Union Pacific Corporation (UNP) | 0.3 | $705k | 3.4k | 204.61 | |
Bhp Group Sponsored Ads (BHP) | 0.3 | $695k | 12k | 59.67 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $695k | 7.5k | 93.26 | |
Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $687k | 16k | 43.05 | |
Viad (VVI) | 0.3 | $683k | 25k | 26.88 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $682k | 1.4k | 488.97 | |
Cisco Systems (CSCO) | 0.3 | $676k | 13k | 51.74 | |
Tesla Motors (TSLA) | 0.3 | $670k | 2.6k | 261.78 | |
Ambev Sa Sponsored Adr (ABEV) | 0.3 | $664k | 209k | 3.18 | |
Johnson & Johnson (JNJ) | 0.3 | $663k | 4.0k | 165.52 | |
Dollar General (DG) | 0.3 | $651k | 3.8k | 169.80 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $649k | 8.0k | 81.08 | |
Lowe's Companies (LOW) | 0.3 | $645k | 2.9k | 225.66 | |
Franco-Nevada Corporation (FNV) | 0.3 | $645k | 4.5k | 142.60 | |
Pepsi (PEP) | 0.3 | $644k | 3.5k | 185.22 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $642k | 13k | 51.53 | |
Owens Corning (OC) | 0.3 | $633k | 4.9k | 130.50 | |
Super Micro Computer (SMCI) | 0.3 | $616k | 2.5k | 249.25 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $615k | 27k | 22.90 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $615k | 34k | 18.02 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $588k | 76k | 7.79 | |
Colgate-Palmolive Company (CL) | 0.2 | $565k | 7.3k | 77.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $555k | 1.5k | 369.40 | |
Walt Disney Company (DIS) | 0.2 | $549k | 6.2k | 89.27 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $548k | 5.7k | 95.41 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $539k | 4.0k | 134.86 | |
UnitedHealth (UNH) | 0.2 | $535k | 1.1k | 480.44 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $535k | 16k | 33.20 | |
Raytheon Technologies Corp (RTX) | 0.2 | $533k | 5.4k | 97.97 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $531k | 7.1k | 75.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $528k | 9.3k | 56.72 | |
Alamos Gold Com Cl A (AGI) | 0.2 | $520k | 44k | 11.92 | |
Nextera Energy (NEE) | 0.2 | $520k | 7.0k | 74.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $500k | 2.3k | 220.23 | |
Abbott Laboratories (ABT) | 0.2 | $498k | 4.6k | 109.02 | |
Iqvia Holdings (IQV) | 0.2 | $491k | 2.2k | 224.77 | |
Exxon Mobil Corporation (XOM) | 0.2 | $483k | 4.5k | 107.24 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $481k | 3.0k | 161.18 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $459k | 2.8k | 161.85 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $441k | 12k | 35.66 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $429k | 4.3k | 100.93 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $427k | 5.1k | 83.31 | |
Arista Networks (ANET) | 0.2 | $426k | 2.6k | 162.06 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $423k | 5.8k | 73.03 | |
ConocoPhillips (COP) | 0.2 | $420k | 4.1k | 103.61 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $410k | 8.4k | 48.94 | |
Oracle Corporation (ORCL) | 0.2 | $407k | 3.4k | 119.09 | |
Texas Instruments Incorporated (TXN) | 0.2 | $401k | 2.2k | 180.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $400k | 1.1k | 351.91 | |
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $396k | 15k | 26.63 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $390k | 31k | 12.70 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $386k | 4.0k | 97.45 | |
Bank of America Corporation (BAC) | 0.2 | $385k | 13k | 28.69 | |
Pfizer (PFE) | 0.2 | $381k | 10k | 36.68 | |
Jabil Circuit (JBL) | 0.2 | $380k | 3.5k | 107.92 | |
Intuit (INTU) | 0.2 | $379k | 828.00 | 458.18 | |
Travelers Companies (TRV) | 0.2 | $379k | 2.2k | 173.66 | |
Costco Wholesale Corporation (COST) | 0.2 | $376k | 699.00 | 538.13 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $376k | 25k | 14.92 | |
Nike CL B (NKE) | 0.2 | $373k | 3.4k | 110.38 | |
Netflix (NFLX) | 0.2 | $372k | 845.00 | 440.49 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $366k | 6.6k | 55.33 | |
Advanced Micro Devices (AMD) | 0.2 | $363k | 3.2k | 113.91 | |
Thermo Fisher Scientific (TMO) | 0.2 | $355k | 681.00 | 521.49 | |
Prologis (PLD) | 0.1 | $351k | 2.9k | 122.64 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $348k | 7.6k | 45.98 | |
Novartis Sponsored Adr (NVS) | 0.1 | $343k | 3.4k | 100.91 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $339k | 8.3k | 40.68 | |
Dollar Tree (DLTR) | 0.1 | $335k | 2.3k | 143.50 | |
Royal Gold (RGLD) | 0.1 | $332k | 2.9k | 114.77 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $325k | 4.5k | 71.57 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $319k | 2.9k | 111.60 | |
Applied Materials (AMAT) | 0.1 | $317k | 2.2k | 144.52 | |
Agnico (AEM) | 0.1 | $317k | 6.3k | 49.98 | |
Danaher Corporation (DHR) | 0.1 | $316k | 1.3k | 239.91 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $312k | 4.3k | 72.93 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $306k | 751.00 | 407.03 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $305k | 5.9k | 51.41 | |
Boston Scientific Corporation (BSX) | 0.1 | $303k | 5.6k | 54.09 | |
Amgen (AMGN) | 0.1 | $301k | 1.4k | 222.09 | |
Targa Res Corp (TRGP) | 0.1 | $299k | 3.9k | 76.09 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $298k | 7.2k | 41.55 | |
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $294k | 1.6k | 178.68 | |
Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $290k | 3.4k | 84.83 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $288k | 1.0k | 277.81 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $288k | 3.4k | 83.55 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $287k | 2.8k | 104.03 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $279k | 15k | 18.60 | |
Microchip Technology (MCHP) | 0.1 | $278k | 3.1k | 89.59 | |
Qualcomm (QCOM) | 0.1 | $278k | 2.3k | 119.05 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $276k | 381.00 | 725.36 | |
Marsh & McLennan Companies (MMC) | 0.1 | $275k | 1.5k | 188.04 | |
Air Products & Chemicals (APD) | 0.1 | $268k | 893.00 | 299.60 | |
American Tower Reit (AMT) | 0.1 | $267k | 1.4k | 193.87 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $267k | 2.4k | 108.89 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $266k | 18k | 14.58 | |
Synopsys (SNPS) | 0.1 | $262k | 602.00 | 435.41 | |
Diamondback Energy (FANG) | 0.1 | $262k | 2.0k | 131.36 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $260k | 3.1k | 84.48 | |
Equinix (EQIX) | 0.1 | $259k | 331.00 | 783.28 | |
Parker-Hannifin Corporation (PH) | 0.1 | $259k | 664.00 | 390.18 | |
Charles Schwab Corporation (SCHW) | 0.1 | $257k | 4.5k | 56.68 | |
Quanta Services (PWR) | 0.1 | $257k | 1.3k | 196.47 | |
General Dynamics Corporation (GD) | 0.1 | $256k | 1.2k | 215.17 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $254k | 1.6k | 157.80 | |
Spdr Ser Tr Oilgas Equip (XES) | 0.1 | $250k | 3.2k | 78.18 | |
Howmet Aerospace (HWM) | 0.1 | $247k | 5.0k | 49.56 | |
S&p Global (SPGI) | 0.1 | $247k | 616.00 | 400.85 | |
Intercontinental Exchange (ICE) | 0.1 | $247k | 2.2k | 113.06 | |
Cytokinetics Com New (CYTK) | 0.1 | $245k | 7.5k | 32.62 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $238k | 696.00 | 341.94 | |
Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $237k | 6.8k | 35.02 | |
Regions Financial Corporation (RF) | 0.1 | $236k | 13k | 17.82 | |
First Majestic Silver Corp (AG) | 0.1 | $233k | 41k | 5.65 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $231k | 4.9k | 47.54 | |
Paypal Holdings (PYPL) | 0.1 | $231k | 3.5k | 66.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $231k | 1.3k | 173.81 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $223k | 7.4k | 30.11 | |
Palo Alto Networks (PANW) | 0.1 | $220k | 861.00 | 255.51 | |
Monster Beverage Corp (MNST) | 0.1 | $220k | 3.8k | 57.44 | |
MasTec (MTZ) | 0.1 | $218k | 1.8k | 117.97 | |
Nucor Corporation (NUE) | 0.1 | $216k | 1.3k | 163.95 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $216k | 1.3k | 160.55 | |
Medtronic SHS (MDT) | 0.1 | $211k | 2.4k | 88.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $211k | 2.3k | 92.98 | |
Omni (OMC) | 0.1 | $210k | 2.2k | 95.15 | |
Flex Ord (FLEX) | 0.1 | $208k | 7.5k | 27.64 | |
Intel Corporation (INTC) | 0.1 | $207k | 6.2k | 33.44 | |
Target Corporation (TGT) | 0.1 | $202k | 1.5k | 131.89 | |
Sherwin-Williams Company (SHW) | 0.1 | $201k | 757.00 | 265.42 | |
Stryker Corporation (SYK) | 0.1 | $200k | 656.00 | 305.03 | |
Arko Corp (ARKO) | 0.1 | $191k | 24k | 7.95 | |
Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $181k | 17k | 10.93 | |
Mag Silver Corp (MAG) | 0.1 | $176k | 16k | 11.14 | |
Isun (ISUN) | 0.0 | $114k | 285k | 0.40 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $103k | 15k | 7.08 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $101k | 13k | 7.68 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $98k | 13k | 7.37 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $82k | 11k | 7.79 |