Veracity Capital

Veracity Capital as of Sept. 30, 2023

Portfolio Holdings for Veracity Capital

Veracity Capital holds 197 positions in its portfolio as reported in the September 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) 11.5 $25M 261k 94.83
Ishares Tr Core S&p Us Vlu (IUSV) 11.3 $24M 325k 74.62
Ishares Tr Core S&p Scp Etf (IJR) 10.0 $22M 229k 94.33
Apple (AAPL) 3.0 $6.4M 37k 171.21
Regeneron Pharmaceuticals (REGN) 2.5 $5.3M 6.5k 822.96
Microsoft Corporation (MSFT) 2.2 $4.7M 15k 315.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.5M 10k 427.47
NVIDIA Corporation Put Option (NVDA) 1.5 $3.2M 7.4k 434.99
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.2M 18k 176.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $3.2M 6.9k 456.64
Activision Blizzard 1.3 $2.8M 30k 93.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 20k 130.86
Amazon (AMZN) 1.1 $2.4M 19k 127.12
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.3M 33k 68.92
Oneok (OKE) 1.0 $2.2M 34k 63.43
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.1M 5.0k 429.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.9M 7.0k 265.99
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 28k 64.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.8M 22k 80.97
Coca-Cola Company (KO) 0.8 $1.8M 31k 55.98
Eli Lilly & Co. (LLY) 0.8 $1.7M 3.1k 537.15
Phillips 66 (PSX) 0.6 $1.3M 11k 120.15
Fiserv (FI) 0.6 $1.3M 11k 112.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 9.4k 131.85
Marathon Petroleum Corp (MPC) 0.6 $1.2M 8.1k 151.34
Philip Morris International (PM) 0.6 $1.2M 13k 92.58
Meta Platforms Cl A (META) 0.6 $1.2M 4.0k 300.21
Ishares Tr Core Total Usd (IUSB) 0.5 $1.2M 27k 43.72
Caterpillar (CAT) 0.5 $1.2M 4.3k 273.03
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.7k 145.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 16k 68.42
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.7k 408.90
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.8k 395.84
American Express Company (AXP) 0.5 $1.1M 7.3k 149.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $1.1M 9.9k 109.16
Commercial Metals Company (CMC) 0.5 $1.1M 22k 49.41
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 22k 47.59
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.0M 11k 94.04
Enterprise Products Partners (EPD) 0.5 $1.0M 37k 27.37
Honeywell International (HON) 0.5 $1.0M 5.5k 184.73
McKesson Corporation (MCK) 0.5 $1.0M 2.3k 434.78
Black Stone Minerals Com Unit (BSM) 0.5 $997k 58k 17.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $985k 11k 88.55
Pioneer Natural Resources 0.5 $981k 4.3k 229.55
Linde SHS (LIN) 0.4 $946k 2.5k 372.32
MPLX Com Unit Rep Ltd (MPLX) 0.4 $912k 26k 35.57
Visa Com Cl A (V) 0.4 $905k 3.9k 230.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $880k 2.5k 350.30
Textron (TXT) 0.4 $872k 11k 78.14
Williams Companies (WMB) 0.4 $835k 25k 33.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $834k 17k 50.49
Mondelez Intl Cl A (MDLZ) 0.4 $832k 12k 69.40
Chevron Corporation (CVX) 0.4 $819k 4.9k 168.61
Abbvie (ABBV) 0.4 $815k 5.5k 149.07
Emerson Electric (EMR) 0.4 $807k 8.4k 96.57
Home Depot (HD) 0.4 $784k 2.6k 302.16
AutoZone (AZO) 0.4 $780k 307.00 2539.99
Flowserve Corporation (FLS) 0.4 $773k 19k 39.77
Carpenter Technology Corporation (CRS) 0.4 $772k 12k 67.21
Ishares Tr National Mun Etf (MUB) 0.4 $765k 7.5k 102.54
Procter & Gamble Company (PG) 0.4 $763k 5.2k 145.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $753k 2.5k 307.12
Adobe Systems Incorporated (ADBE) 0.3 $745k 1.5k 509.88
Devon Energy Corporation (DVN) 0.3 $735k 15k 47.70
Wal-Mart Stores (WMT) 0.3 $721k 4.5k 159.94
Tesla Motors (TSLA) 0.3 $721k 2.9k 250.19
Cisco Systems (CSCO) 0.3 $711k 13k 53.76
Union Pacific Corporation (UNP) 0.3 $687k 3.4k 203.64
Noble Corp Ord Shs A (NE) 0.3 $685k 14k 50.65
Broadcom (AVGO) 0.3 $674k 811.00 830.43
Viad (PRSU) 0.3 $666k 25k 26.20
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $662k 16k 41.49
Costco Wholesale Corporation (COST) 0.3 $655k 1.2k 564.89
Freeport-mcmoran CL B (FCX) 0.3 $654k 18k 37.29
UnitedHealth (UNH) 0.3 $653k 1.3k 504.13
British Amern Tob Sponsored Adr (BTI) 0.3 $642k 20k 31.41
Fastenal Company (FAST) 0.3 $628k 12k 54.64
Johnson & Johnson (JNJ) 0.3 $624k 4.0k 155.76
Merck & Co (MRK) 0.3 $596k 5.8k 102.94
Lam Research Corporation 0.3 $594k 947.00 626.83
Lowe's Companies (LOW) 0.3 $590k 2.8k 207.82
Ishares Tr Core Div Grwth (DGRO) 0.3 $588k 12k 49.53
Pepsi (PEP) 0.3 $585k 3.5k 169.42
Novo-nordisk A S Adr (NVO) 0.3 $581k 6.4k 90.94
Owens Corning (OC) 0.3 $561k 4.1k 136.42
Arista Networks 0.3 $554k 3.0k 183.93
Exxon Mobil Corporation (XOM) 0.3 $551k 4.7k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $537k 1.5k 358.27
McDonald's Corporation (MCD) 0.2 $531k 2.0k 263.43
Bhp Group Sponsored Ads (BHP) 0.2 $530k 9.3k 56.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $512k 7.1k 72.24
Colgate-Palmolive Company (CL) 0.2 $511k 7.2k 71.11
Ishares Tr Eafe Value Etf (EFV) 0.2 $506k 10k 48.93
ConocoPhillips (COP) 0.2 $502k 4.2k 119.79
Wheaton Precious Metals Corp (WPM) 0.2 $486k 12k 40.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $486k 2.3k 212.41
Dollar General (DG) 0.2 $483k 4.6k 105.79
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $468k 6.0k 78.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $459k 3.0k 153.83
Intel Corporation (INTC) 0.2 $454k 13k 35.55
Walt Disney Company (DIS) 0.2 $454k 5.6k 81.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $447k 5.1k 86.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $441k 32k 14.03
Franco-Nevada Corporation (FNV) 0.2 $438k 3.3k 133.48
Starbucks Corporation (SBUX) 0.2 $438k 4.8k 91.27
Iqvia Holdings (IQV) 0.2 $433k 2.2k 196.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $432k 25k 17.32
Abbott Laboratories (ABT) 0.2 $426k 4.4k 96.84
Intuit (INTU) 0.2 $423k 827.00 510.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $414k 55k 7.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $412k 1.2k 347.74
Oracle Corporation (ORCL) 0.2 $411k 3.9k 105.92
Nextera Energy (NEE) 0.2 $410k 7.2k 57.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $401k 5.8k 69.25
Bank of America Corporation (BAC) 0.2 $391k 14k 27.38
Ishares Tr Mbs Etf (MBB) 0.2 $389k 4.4k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $383k 7.5k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $372k 2.8k 131.78
Amgen (AMGN) 0.2 $368k 1.4k 268.75
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $368k 14k 26.96
Danaher Corporation (DHR) 0.2 $366k 1.5k 248.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $364k 6.6k 55.30
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $362k 4.2k 86.91
W.W. Grainger (GWW) 0.2 $361k 521.00 692.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $358k 6.7k 53.56
Texas Instruments Incorporated (TXN) 0.2 $358k 2.2k 159.01
Thermo Fisher Scientific (TMO) 0.2 $349k 689.00 505.94
Novartis Sponsored Adr (NVS) 0.2 $347k 3.4k 101.86
Super Micro Computer 0.2 $341k 1.2k 274.22
Pfizer (PFE) 0.2 $339k 10k 33.17
Prologis (PLD) 0.2 $334k 3.0k 112.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $334k 3.9k 86.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $330k 2.2k 151.80
Ambev Sa Sponsored Adr (ABEV) 0.2 $330k 128k 2.58
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $330k 2.0k 164.40
Advanced Micro Devices (AMD) 0.2 $330k 3.2k 102.82
Alamos Gold Com Cl A (AGI) 0.2 $329k 29k 11.29
Comcast Corp Cl A (CMCSA) 0.2 $329k 7.4k 44.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $327k 8.3k 39.21
Diamondback Energy (FANG) 0.1 $319k 2.1k 154.85
Sprott Physical Gold Tr Unit (PHYS) 0.1 $319k 22k 14.32
Travelers Companies (TRV) 0.1 $319k 2.0k 163.28
Applied Materials (AMAT) 0.1 $315k 2.3k 138.45
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $310k 1.3k 245.80
Raytheon Technologies Corp (RTX) 0.1 $307k 4.3k 71.97
Charles Schwab Corporation (SCHW) 0.1 $307k 5.6k 54.90
Synopsys (SNPS) 0.1 $306k 667.00 458.97
Blackstone Group Inc Com Cl A (BX) 0.1 $306k 2.9k 107.15
Nike CL B (NKE) 0.1 $306k 3.2k 95.61
Genuine Parts Company (GPC) 0.1 $306k 2.1k 144.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $289k 4.2k 69.13
Marsh & McLennan Companies (MMC) 0.1 $279k 1.5k 190.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $279k 3.0k 93.91
Qualcomm (QCOM) 0.1 $278k 2.5k 111.07
Parker-Hannifin Corporation (PH) 0.1 $273k 699.00 389.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $272k 12k 22.04
General Dynamics Corporation (GD) 0.1 $270k 1.2k 220.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $268k 8.3k 32.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $266k 3.0k 88.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $263k 2.6k 102.85
Air Products & Chemicals (APD) 0.1 $253k 892.00 283.27
Quanta Services (PWR) 0.1 $245k 1.3k 187.10
Regions Financial Corporation (RF) 0.1 $242k 14k 17.20
Intercontinental Exchange (ICE) 0.1 $242k 2.2k 110.01
Paypal Holdings (PYPL) 0.1 $241k 4.1k 58.46
Astrazeneca Sponsored Adr (AZN) 0.1 $240k 3.6k 67.72
Howmet Aerospace (HWM) 0.1 $240k 5.2k 46.25
American Tower Reit (AMT) 0.1 $240k 1.5k 164.47
S&p Global (SPGI) 0.1 $235k 642.00 365.42
Equinix (EQIX) 0.1 $226k 312.00 725.65
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $224k 6.8k 33.06
Micron Technology (MU) 0.1 $223k 3.3k 68.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $222k 376.00 589.06
Palo Alto Networks (PANW) 0.1 $220k 939.00 234.44
Illinois Tool Works (ITW) 0.1 $220k 955.00 230.30
Spdr Ser Tr Oilgas Equip (XES) 0.1 $220k 2.3k 95.79
Cytokinetics Com New (CYTK) 0.1 $219k 7.4k 29.46
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $218k 4.6k 47.18
Canadian Pacific Kansas City (CP) 0.1 $215k 2.9k 74.41
salesforce (CRM) 0.1 $214k 1.1k 202.78
Royal Gold (RGLD) 0.1 $209k 2.0k 106.31
Spotify Technology S A SHS (SPOT) 0.1 $207k 1.3k 154.64
Hess (HES) 0.1 $207k 1.4k 153.00
Nucor Corporation (NUE) 0.1 $207k 1.3k 156.33
Flex Ord (FLEX) 0.1 $207k 7.7k 26.98
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 1.3k 163.97
J.B. Hunt Transport Services (JBHT) 0.1 $204k 1.1k 188.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.5k 57.60
Eaton Corp SHS (ETN) 0.1 $201k 942.00 213.22
Pan American Silver Corp Can (PAAS) 0.1 $177k 12k 14.48
First Majestic Silver Corp (AG) 0.1 $153k 30k 5.13
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $124k 12k 10.77
Mag Silver Corp 0.1 $115k 11k 10.37
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $108k 13k 8.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $100k 12k 8.05
Cemex Sab De Cv Spon Adr New (CX) 0.0 $88k 14k 6.50
Isun (ISUNQ) 0.0 $64k 285k 0.22