Veracity Capital as of March 31, 2024
Portfolio Holdings for Veracity Capital
Veracity Capital holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 12.3 | $32M | 351k | 90.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 12.3 | $32M | 270k | 117.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $15M | 62k | 249.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.1M | 17k | 420.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $7.0M | 14k | 523.08 | |
| Apple (AAPL) | 2.6 | $6.6M | 38k | 171.48 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $5.9M | 6.1k | 962.45 | |
| Amazon (AMZN) | 1.5 | $3.8M | 21k | 180.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $3.6M | 17k | 210.30 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.4M | 3.7k | 903.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.0M | 27k | 110.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 20k | 150.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $2.7M | 33k | 81.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.7M | 36k | 74.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.6M | 7.6k | 337.06 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.5M | 3.1k | 778.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.4M | 4.4k | 556.40 | |
| Oneok (OKE) | 0.9 | $2.3M | 29k | 80.17 | |
| Philip Morris International (PM) | 0.9 | $2.2M | 24k | 91.62 | |
| Fiserv (FI) | 0.9 | $2.2M | 14k | 159.82 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 32k | 61.18 | |
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 3.9k | 485.53 | |
| Home Depot (HD) | 0.7 | $1.8M | 4.6k | 383.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.7M | 3.3k | 525.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.7M | 21k | 79.86 | |
| American Express Company (AXP) | 0.7 | $1.7M | 7.4k | 227.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 8.0k | 200.30 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.4M | 3.0k | 481.60 | |
| Avantor (AVTR) | 0.5 | $1.4M | 53k | 25.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 8.9k | 152.26 | |
| Baxter International (BAX) | 0.5 | $1.3M | 31k | 42.74 | |
| Waste Management (WM) | 0.5 | $1.3M | 6.2k | 213.16 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 973.00 | 1325.94 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.7k | 454.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.2M | 14k | 84.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.8k | 420.52 | |
| Linde SHS (LIN) | 0.5 | $1.2M | 2.5k | 464.25 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 7.2k | 163.34 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 15k | 77.14 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.2k | 279.05 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 39k | 29.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.1M | 8.2k | 136.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.1M | 21k | 51.60 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.8k | 282.52 | |
| Textron (TXT) | 0.4 | $1.1M | 11k | 95.93 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.2k | 205.24 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 2.9k | 366.41 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 5.6k | 190.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.1M | 26k | 41.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 3.1k | 346.65 | |
| Lam Research Corporation | 0.4 | $1.0M | 1.1k | 971.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.4k | 732.71 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.4 | $1.0M | 53k | 19.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 5.1k | 201.51 | |
| Fidelity National Information Services (FIS) | 0.4 | $972k | 13k | 74.18 | |
| AutoZone (AZO) | 0.4 | $971k | 308.00 | 3151.65 | |
| Abbvie (ABBV) | 0.4 | $966k | 5.3k | 182.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $940k | 18k | 52.16 | |
| Arista Networks | 0.4 | $920k | 3.2k | 289.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $901k | 9.2k | 97.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $877k | 15k | 60.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $877k | 4.9k | 179.10 | |
| Advanced Micro Devices (AMD) | 0.3 | $870k | 4.8k | 180.49 | |
| Dollar General (DG) | 0.3 | $825k | 5.3k | 156.05 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $809k | 16k | 50.64 | |
| Chevron Corporation (CVX) | 0.3 | $805k | 5.1k | 157.73 | |
| Intel Corporation (INTC) | 0.3 | $803k | 18k | 44.17 | |
| Servicenow (NOW) | 0.3 | $797k | 1.0k | 762.40 | |
| Pioneer Natural Resources | 0.3 | $790k | 3.0k | 262.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $789k | 7.3k | 107.60 | |
| Merck & Co (MRK) | 0.3 | $781k | 5.9k | 131.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $775k | 3.2k | 245.90 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $765k | 6.0k | 128.41 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $743k | 10k | 71.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $738k | 13k | 58.06 | |
| McKesson Corporation (MCK) | 0.3 | $722k | 1.3k | 537.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $711k | 3.8k | 186.83 | |
| Procter & Gamble Company (PG) | 0.3 | $707k | 4.4k | 162.24 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $692k | 2.7k | 251.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $691k | 7.7k | 90.05 | |
| Williams Companies (WMB) | 0.3 | $690k | 18k | 38.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $684k | 9.5k | 72.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $679k | 700.00 | 970.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $678k | 2.1k | 320.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $673k | 6.6k | 101.41 | |
| Walt Disney Company (DIS) | 0.3 | $670k | 5.5k | 122.36 | |
| Super Micro Computer | 0.3 | $666k | 659.00 | 1010.03 | |
| UnitedHealth (UNH) | 0.3 | $660k | 1.3k | 494.67 | |
| Emerson Electric (EMR) | 0.3 | $653k | 5.8k | 113.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $648k | 1.3k | 504.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $647k | 7.1k | 91.25 | |
| Cisco Systems (CSCO) | 0.2 | $636k | 13k | 49.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $625k | 11k | 57.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $598k | 2.3k | 259.94 | |
| Lowe's Companies (LOW) | 0.2 | $596k | 2.3k | 254.76 | |
| Bwx Technologies (BWXT) | 0.2 | $593k | 5.8k | 102.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $592k | 1.4k | 418.01 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $588k | 13k | 45.59 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $586k | 37k | 15.98 | |
| Paypal Holdings (PYPL) | 0.2 | $583k | 8.7k | 66.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $580k | 3.7k | 158.17 | |
| Flowserve Corporation (FLS) | 0.2 | $577k | 13k | 45.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $576k | 1.3k | 444.02 | |
| McDonald's Corporation (MCD) | 0.2 | $570k | 2.0k | 281.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $568k | 4.9k | 116.23 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $567k | 5.8k | 97.20 | |
| Pepsi (PEP) | 0.2 | $565k | 3.2k | 174.99 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $555k | 12k | 47.02 | |
| Intuit (INTU) | 0.2 | $550k | 846.00 | 649.87 | |
| Abbott Laboratories (ABT) | 0.2 | $546k | 4.8k | 113.65 | |
| Diamondback Energy (FANG) | 0.2 | $543k | 2.7k | 198.15 | |
| AeroVironment (AVAV) | 0.2 | $527k | 3.4k | 153.28 | |
| Pure Storage Cl A (PSTG) | 0.2 | $521k | 10k | 51.99 | |
| Cytokinetics Com New (CYTK) | 0.2 | $521k | 7.4k | 70.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $518k | 33k | 15.73 | |
| Applied Materials (AMAT) | 0.2 | $514k | 2.5k | 206.26 | |
| Synopsys (SNPS) | 0.2 | $513k | 897.00 | 571.50 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $501k | 901.00 | 555.82 | |
| Travelers Companies (TRV) | 0.2 | $496k | 2.2k | 230.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $495k | 9.9k | 50.18 | |
| W.W. Grainger (GWW) | 0.2 | $495k | 486.00 | 1018.10 | |
| Qualcomm (QCOM) | 0.2 | $480k | 2.8k | 169.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $480k | 5.7k | 84.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $479k | 6.8k | 70.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $474k | 990.00 | 478.89 | |
| Howmet Aerospace (HWM) | 0.2 | $472k | 6.9k | 68.43 | |
| Nextera Energy (NEE) | 0.2 | $470k | 7.4k | 63.91 | |
| Tesla Motors (TSLA) | 0.2 | $469k | 2.7k | 175.77 | |
| Amgen (AMGN) | 0.2 | $459k | 1.6k | 284.36 | |
| Axon Enterprise (AXON) | 0.2 | $448k | 1.4k | 312.88 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $445k | 20k | 22.45 | |
| Bank of America Corporation (BAC) | 0.2 | $444k | 12k | 37.92 | |
| Iqvia Holdings (IQV) | 0.2 | $433k | 1.7k | 252.89 | |
| Owens Corning (OC) | 0.2 | $432k | 2.6k | 166.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $428k | 737.00 | 581.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $428k | 9.1k | 47.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $424k | 1.8k | 231.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $417k | 2.4k | 174.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $414k | 3.2k | 131.39 | |
| salesforce (CRM) | 0.2 | $411k | 1.4k | 301.18 | |
| Epam Systems (EPAM) | 0.2 | $408k | 1.5k | 276.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $408k | 4.5k | 91.40 | |
| Zscaler Incorporated (ZS) | 0.2 | $391k | 2.0k | 192.63 | |
| Netflix (NFLX) | 0.2 | $389k | 640.00 | 607.33 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.2 | $389k | 14k | 27.95 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $383k | 19k | 20.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $376k | 2.3k | 164.35 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $373k | 11k | 33.02 | |
| Danaher Corporation (DHR) | 0.1 | $372k | 1.5k | 249.73 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $365k | 44k | 8.29 | |
| Prologis (PLD) | 0.1 | $360k | 2.8k | 130.21 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $358k | 1.4k | 263.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $336k | 3.5k | 96.73 | |
| Nike CL B (NKE) | 0.1 | $330k | 3.5k | 93.98 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $328k | 19k | 17.30 | |
| Genuine Parts Company (GPC) | 0.1 | $328k | 2.1k | 154.94 | |
| Flex Ord (FLEX) | 0.1 | $322k | 11k | 28.61 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $321k | 22k | 14.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $321k | 1.6k | 205.95 | |
| Southern Company (SO) | 0.1 | $320k | 4.5k | 71.74 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $313k | 3.9k | 79.92 | |
| Palo Alto Networks (PANW) | 0.1 | $313k | 1.1k | 284.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $312k | 2.3k | 137.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $304k | 971.00 | 312.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 5.0k | 60.74 | |
| S&p Global (SPGI) | 0.1 | $302k | 710.00 | 425.55 | |
| Target Corporation (TGT) | 0.1 | $295k | 1.7k | 177.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $292k | 2.4k | 119.15 | |
| Micron Technology (MU) | 0.1 | $286k | 2.4k | 117.89 | |
| Equinix (EQIX) | 0.1 | $285k | 345.00 | 825.08 | |
| American Tower Reit (AMT) | 0.1 | $281k | 1.4k | 197.65 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $276k | 6.2k | 44.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $275k | 6.4k | 43.35 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.2k | 127.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 2.8k | 97.53 | |
| Cadence Design Systems (CDNS) | 0.1 | $271k | 869.00 | 311.28 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 2.1k | 125.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $269k | 4.0k | 67.74 | |
| Nucor Corporation (NUE) | 0.1 | $268k | 1.4k | 197.93 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $266k | 6.8k | 39.17 | |
| Regions Financial Corporation (RF) | 0.1 | $256k | 12k | 21.04 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $254k | 4.7k | 53.80 | |
| Ball Corporation (BALL) | 0.1 | $252k | 3.7k | 67.37 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 909.00 | 268.45 | |
| General Electric Com New (GE) | 0.1 | $244k | 1.4k | 175.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $243k | 610.00 | 399.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $243k | 4.2k | 57.86 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $239k | 2.7k | 88.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $230k | 798.00 | 288.03 | |
| Kla Corp Com New (KLAC) | 0.1 | $230k | 329.00 | 698.11 | |
| Cintas Corporation (CTAS) | 0.1 | $229k | 333.00 | 686.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $227k | 4.2k | 54.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $224k | 644.00 | 347.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $219k | 3.8k | 58.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $217k | 1.1k | 199.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $213k | 1.0k | 208.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $212k | 4.8k | 44.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $211k | 2.0k | 103.79 | |
| Hess (HES) | 0.1 | $208k | 1.4k | 152.64 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 826.00 | 249.62 | |
| Pfizer (PFE) | 0.1 | $206k | 7.4k | 27.75 | |
| Mag Silver Corp | 0.1 | $172k | 16k | 10.58 | |
| Paramount Global Class B Com (PARA) | 0.1 | $168k | 14k | 11.77 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $115k | 14k | 8.17 | |
| First Majestic Silver Corp (AG) | 0.0 | $98k | 17k | 5.88 | |
| Isun (ISUNQ) | 0.0 | $2.5k | 10k | 0.25 |
