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 (PXD) | 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 (VVI) | 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 (LRCX) | 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 (ANET) | 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 (SMCI) | 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 (MAG) | 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 (ISUN) | 0.0 | $64k | 285k | 0.22 |