Veracity Capital as of Dec. 31, 2023
Portfolio Holdings for Veracity Capital
Veracity Capital holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 11.5 | $29M | 341k | 84.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 11.3 | $28M | 272k | 104.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.5 | $26M | 243k | 108.25 | |
| Apple (AAPL) | 2.9 | $7.2M | 38k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $6.5M | 14k | 475.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.9M | 16k | 376.03 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $5.6M | 6.4k | 878.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $4.1M | 51k | 82.04 | |
| NVIDIA Corporation Put Option (NVDA) | 1.5 | $3.6M | 7.3k | 495.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $3.5M | 6.9k | 507.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.5M | 17k | 200.71 | |
| Amazon (AMZN) | 1.2 | $2.9M | 19k | 151.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $2.6M | 8.7k | 303.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | 19k | 139.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.5M | 33k | 75.35 | |
| Oneok (OKE) | 0.9 | $2.4M | 34k | 70.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.2M | 31k | 70.35 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 23k | 94.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.0M | 4.2k | 477.67 | |
| Fiserv (FI) | 0.8 | $1.9M | 14k | 132.84 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 32k | 58.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 3.2k | 582.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 11k | 140.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $1.4M | 11k | 130.35 | |
| American Express Company (AXP) | 0.5 | $1.4M | 7.3k | 187.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 8.0k | 170.11 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 5.1k | 259.65 | |
| Waste Management (WM) | 0.5 | $1.3M | 7.1k | 179.10 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 9.4k | 133.13 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 3.5k | 353.96 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 7.6k | 163.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.2M | 16k | 75.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.2M | 24k | 50.58 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.8k | 426.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.6k | 453.29 | |
| Honeywell International (HON) | 0.5 | $1.2M | 5.5k | 209.72 | |
| McKesson Corporation (MCK) | 0.5 | $1.1M | 2.4k | 462.99 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 3.6k | 295.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | 11k | 99.25 | |
| Linde SHS (LIN) | 0.4 | $1.0M | 2.5k | 410.65 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 6.8k | 148.35 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 3.9k | 260.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 1.7k | 596.58 | |
| Enterprise Products Partners (EPD) | 0.4 | $997k | 38k | 26.35 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $994k | 10k | 95.20 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $993k | 14k | 70.80 | |
| Fastenal Company (FAST) | 0.4 | $989k | 15k | 64.77 | |
| Broadcom (AVGO) | 0.4 | $971k | 870.00 | 1116.16 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $948k | 14k | 68.31 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $941k | 26k | 36.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $929k | 2.6k | 356.66 | |
| Lam Research Corporation | 0.4 | $916k | 1.2k | 783.12 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $906k | 17k | 52.20 | |
| Home Depot (HD) | 0.4 | $905k | 2.6k | 346.51 | |
| Textron (TXT) | 0.4 | $897k | 11k | 80.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $878k | 5.3k | 165.24 | |
| Abbvie (ABBV) | 0.4 | $874k | 5.6k | 154.96 | |
| Pioneer Natural Resources | 0.3 | $862k | 3.8k | 224.89 | |
| Arista Networks | 0.3 | $859k | 3.6k | 235.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $849k | 3.5k | 245.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $848k | 7.8k | 108.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $847k | 2.4k | 350.94 | |
| Avantor (AVTR) | 0.3 | $816k | 36k | 22.83 | |
| AutoZone (AZO) | 0.3 | $796k | 308.00 | 2585.61 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $786k | 49k | 15.96 | |
| Williams Companies (WMB) | 0.3 | $785k | 23k | 34.83 | |
| Baxter International (BAX) | 0.3 | $777k | 20k | 38.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $776k | 1.2k | 660.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $756k | 10k | 72.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $750k | 7.2k | 104.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $746k | 14k | 53.82 | |
| Intel Corporation (INTC) | 0.3 | $740k | 15k | 50.25 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $738k | 16k | 46.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $717k | 4.5k | 157.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $717k | 1.8k | 409.52 | |
| Emerson Electric (EMR) | 0.3 | $709k | 7.3k | 97.33 | |
| Dollar General (DG) | 0.3 | $705k | 5.2k | 135.94 | |
| Chevron Corporation (CVX) | 0.3 | $703k | 4.7k | 149.15 | |
| Flowserve Corporation (FLS) | 0.3 | $698k | 17k | 41.22 | |
| UnitedHealth (UNH) | 0.3 | $693k | 1.3k | 526.61 | |
| Tesla Motors (TSLA) | 0.3 | $687k | 2.8k | 248.45 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $673k | 16k | 42.57 | |
| Cisco Systems (CSCO) | 0.3 | $663k | 13k | 50.52 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $650k | 6.3k | 103.45 | |
| Lowe's Companies (LOW) | 0.3 | $641k | 2.9k | 222.57 | |
| Procter & Gamble Company (PG) | 0.3 | $636k | 4.3k | 146.55 | |
| Cytokinetics Com New (CYTK) | 0.3 | $624k | 7.5k | 83.49 | |
| Merck & Co (MRK) | 0.2 | $608k | 5.6k | 109.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $607k | 7.6k | 79.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $607k | 4.1k | 147.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $603k | 3.8k | 156.72 | |
| McDonald's Corporation (MCD) | 0.2 | $597k | 2.0k | 296.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $596k | 13k | 45.30 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $589k | 6.2k | 94.64 | |
| Pepsi (PEP) | 0.2 | $584k | 3.4k | 169.82 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $561k | 7.1k | 79.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $544k | 2.3k | 237.25 | |
| Servicenow (NOW) | 0.2 | $536k | 758.00 | 706.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $519k | 3.0k | 173.90 | |
| Intuit (INTU) | 0.2 | $519k | 830.00 | 624.99 | |
| Walt Disney Company (DIS) | 0.2 | $517k | 5.7k | 90.30 | |
| Oracle Corporation (ORCL) | 0.2 | $516k | 4.9k | 105.43 | |
| Iqvia Holdings (IQV) | 0.2 | $508k | 2.2k | 231.38 | |
| Owens Corning (OC) | 0.2 | $505k | 3.4k | 148.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $504k | 1.2k | 406.89 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $495k | 11k | 46.07 | |
| Abbott Laboratories (ABT) | 0.2 | $478k | 4.3k | 110.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $470k | 9.5k | 49.34 | |
| Fidelity National Information Services (FIS) | 0.2 | $468k | 7.8k | 60.07 | |
| Zscaler Incorporated (ZS) | 0.2 | $467k | 2.1k | 221.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $464k | 6.0k | 77.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $447k | 1.8k | 255.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $444k | 32k | 13.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $440k | 4.6k | 96.01 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $438k | 20k | 22.12 | |
| Nextera Energy (NEE) | 0.2 | $435k | 7.2k | 60.74 | |
| Amgen (AMGN) | 0.2 | $430k | 1.5k | 288.04 | |
| W.W. Grainger (GWW) | 0.2 | $427k | 515.00 | 829.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $426k | 4.3k | 99.97 | |
| Workday Cl A (WDAY) | 0.2 | $414k | 1.5k | 276.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $411k | 6.0k | 68.81 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $406k | 20k | 20.83 | |
| Bank of America Corporation (BAC) | 0.2 | $400k | 12k | 33.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $398k | 3.0k | 130.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $386k | 2.3k | 170.43 | |
| Applied Materials (AMAT) | 0.2 | $386k | 2.4k | 162.09 | |
| Synopsys (SNPS) | 0.2 | $381k | 740.00 | 514.91 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $380k | 20k | 19.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $377k | 4.5k | 84.13 | |
| Qualcomm (QCOM) | 0.2 | $376k | 2.6k | 144.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $376k | 7.2k | 52.10 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $373k | 46k | 8.08 | |
| Super Micro Computer | 0.1 | $372k | 1.3k | 284.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $365k | 779.00 | 468.24 | |
| Prologis (PLD) | 0.1 | $364k | 2.7k | 133.29 | |
| Travelers Companies (TRV) | 0.1 | $363k | 1.9k | 190.47 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $356k | 13k | 27.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $355k | 2.4k | 147.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $345k | 3.4k | 100.97 | |
| Nike CL B (NKE) | 0.1 | $345k | 3.2k | 108.58 | |
| Diamondback Energy (FANG) | 0.1 | $342k | 2.2k | 155.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $341k | 741.00 | 460.55 | |
| Danaher Corporation (DHR) | 0.1 | $329k | 1.4k | 231.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $326k | 614.00 | 530.62 | |
| Southern Company (SO) | 0.1 | $324k | 4.6k | 70.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $322k | 7.3k | 43.85 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $313k | 20k | 15.93 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $309k | 23k | 13.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $306k | 1.1k | 272.37 | |
| Howmet Aerospace (HWM) | 0.1 | $303k | 5.6k | 54.12 | |
| S&p Global (SPGI) | 0.1 | $301k | 683.00 | 440.58 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $300k | 15k | 20.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $299k | 1.1k | 277.25 | |
| Genuine Parts Company (GPC) | 0.1 | $296k | 2.1k | 138.50 | |
| American Tower Reit (AMT) | 0.1 | $294k | 1.4k | 215.84 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $293k | 5.4k | 54.29 | |
| AeroVironment (AVAV) | 0.1 | $292k | 2.3k | 126.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $291k | 2.3k | 128.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $291k | 3.9k | 75.55 | |
| Axon Enterprise (AXON) | 0.1 | $289k | 1.1k | 258.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $287k | 1.5k | 189.45 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $286k | 6.0k | 47.44 | |
| Pfizer (PFE) | 0.1 | $285k | 9.9k | 28.79 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $284k | 2.7k | 104.92 | |
| Micron Technology (MU) | 0.1 | $282k | 3.3k | 85.34 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 951.00 | 294.88 | |
| Snowflake Cl A (SNOW) | 0.1 | $279k | 1.4k | 199.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $278k | 2.5k | 110.81 | |
| salesforce (CRM) | 0.1 | $270k | 1.0k | 263.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $270k | 4.2k | 64.14 | |
| Equinix (EQIX) | 0.1 | $267k | 332.00 | 804.94 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $260k | 6.8k | 38.26 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $253k | 1.3k | 187.91 | |
| Flex Ord (FLEX) | 0.1 | $251k | 8.3k | 30.46 | |
| Regions Financial Corporation (RF) | 0.1 | $248k | 13k | 19.38 | |
| Air Products & Chemicals (APD) | 0.1 | $245k | 896.00 | 273.83 | |
| ConocoPhillips (COP) | 0.1 | $243k | 2.1k | 116.10 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 3.9k | 61.41 | |
| Illinois Tool Works (ITW) | 0.1 | $233k | 891.00 | 261.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $232k | 3.4k | 67.35 | |
| Nucor Corporation (NUE) | 0.1 | $232k | 1.3k | 174.04 | |
| MercadoLibre (MELI) | 0.1 | $229k | 146.00 | 1571.54 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.6k | 142.41 | |
| Epam Systems (EPAM) | 0.1 | $228k | 766.00 | 297.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $227k | 4.1k | 54.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $226k | 939.00 | 240.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $226k | 862.00 | 262.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $223k | 5.2k | 43.28 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $221k | 3.4k | 64.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $216k | 1.1k | 199.77 | |
| Netflix (NFLX) | 0.1 | $215k | 442.00 | 486.88 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $215k | 2.7k | 79.07 | |
| Cintas Corporation (CTAS) | 0.1 | $210k | 349.00 | 602.96 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $208k | 933.00 | 223.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $208k | 3.6k | 58.33 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $206k | 3.4k | 60.41 | |
| Ball Corporation (BALL) | 0.1 | $204k | 3.5k | 57.52 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $203k | 2.1k | 96.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $203k | 268.00 | 757.17 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $203k | 4.2k | 48.03 | |
| Mag Silver Corp | 0.1 | $173k | 17k | 10.41 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $110k | 13k | 8.61 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $108k | 12k | 9.11 | |
| First Majestic Silver Corp (AG) | 0.0 | $107k | 17k | 6.15 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $104k | 14k | 7.75 | |
| Isun (ISUNQ) | 0.0 | $89k | 285k | 0.31 |
