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 | 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 | 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 (PRSU) | 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 | 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 | 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 | 0.1 | $176k | 16k | 11.14 | |
| Isun (ISUNQ) | 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 |
