Veracity Capital as of June 30, 2024
Portfolio Holdings for Veracity Capital
Veracity Capital holds 193 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Gwt (IUSG) | 13.5 | $32M | 255k | 127.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 12.3 | $30M | 335k | 88.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $14M | 59k | 242.10 | |
| Apple (AAPL) | 3.2 | $7.6M | 36k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $7.1M | 13k | 544.21 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $6.1M | 5.8k | 1051.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.1M | 14k | 446.96 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.0M | 33k | 123.54 | |
| Amazon (AMZN) | 1.6 | $3.9M | 20k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 18k | 182.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $3.0M | 39k | 78.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.9M | 3.2k | 905.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $2.5M | 30k | 81.65 | |
| Philip Morris International (PM) | 1.0 | $2.4M | 24k | 101.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.4M | 6.6k | 364.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $2.3M | 4.4k | 535.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.3M | 21k | 106.66 | |
| Oneok (OKE) | 0.9 | $2.2M | 28k | 81.55 | |
| Fiserv (FI) | 0.8 | $2.0M | 13k | 149.04 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 30k | 63.65 | |
| Home Depot (HD) | 0.8 | $1.9M | 5.4k | 344.27 | |
| American Express Company (AXP) | 0.7 | $1.7M | 7.4k | 231.54 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 3.3k | 504.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.6M | 9.1k | 173.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.6M | 7.8k | 202.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.5M | 21k | 72.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 7.4k | 202.26 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 915.00 | 1605.52 | |
| Baxter International (BAX) | 0.6 | $1.4M | 43k | 33.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 7.5k | 183.43 | |
| Waste Management (WM) | 0.6 | $1.3M | 6.2k | 213.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | 14k | 92.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.6k | 467.10 | |
| Arista Networks | 0.5 | $1.1M | 3.2k | 350.48 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 39k | 28.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.3k | 850.10 | |
| Avantor (AVTR) | 0.5 | $1.1M | 52k | 21.20 | |
| Jabil Circuit (JBL) | 0.5 | $1.1M | 10k | 108.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.1M | 26k | 42.59 | |
| Honeywell International (HON) | 0.5 | $1.1M | 5.1k | 213.52 | |
| Linde SHS (LIN) | 0.5 | $1.1M | 2.5k | 438.81 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.4k | 441.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.5k | 406.80 | |
| General Dynamics Corporation (GD) | 0.4 | $1.0M | 3.5k | 290.12 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $988k | 9.0k | 109.58 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.4 | $982k | 52k | 19.09 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $972k | 19k | 52.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $958k | 13k | 75.36 | |
| Textron (TXT) | 0.4 | $957k | 11k | 85.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $941k | 14k | 67.71 | |
| Qualcomm (QCOM) | 0.4 | $932k | 4.7k | 199.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $876k | 1.6k | 547.22 | |
| AutoZone (AZO) | 0.4 | $871k | 294.00 | 2964.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $850k | 7.4k | 115.12 | |
| International Business Machines (IBM) | 0.4 | $841k | 4.9k | 172.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $825k | 4.8k | 173.49 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $813k | 15k | 53.10 | |
| Phillips 66 (PSX) | 0.3 | $809k | 5.7k | 141.17 | |
| Caterpillar (CAT) | 0.3 | $808k | 2.4k | 333.05 | |
| Visa Com Cl A (V) | 0.3 | $807k | 3.1k | 262.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $795k | 4.6k | 174.47 | |
| Lam Research Corporation | 0.3 | $787k | 739.00 | 1064.44 | |
| Chevron Corporation (CVX) | 0.3 | $753k | 4.8k | 156.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $749k | 7.7k | 97.04 | |
| Abbvie (ABBV) | 0.3 | $749k | 4.4k | 171.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $715k | 12k | 57.61 | |
| McKesson Corporation (MCK) | 0.3 | $714k | 1.2k | 583.87 | |
| Pure Storage Cl A (PSTG) | 0.3 | $713k | 11k | 64.21 | |
| Williams Companies (WMB) | 0.3 | $697k | 16k | 42.50 | |
| AeroVironment (AVAV) | 0.3 | $696k | 3.8k | 182.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $679k | 7.0k | 97.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $674k | 3.0k | 226.26 | |
| Servicenow (NOW) | 0.3 | $668k | 849.00 | 786.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $650k | 1.4k | 468.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $644k | 8.7k | 73.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $638k | 1.1k | 555.51 | |
| Dollar General (DG) | 0.3 | $638k | 4.8k | 132.23 | |
| Bwx Technologies (BWXT) | 0.3 | $633k | 6.7k | 94.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $632k | 3.5k | 181.99 | |
| Synopsys (SNPS) | 0.3 | $629k | 1.1k | 595.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $629k | 2.1k | 303.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $621k | 1.3k | 479.12 | |
| Super Micro Computer | 0.3 | $616k | 752.00 | 819.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $611k | 11k | 53.53 | |
| Procter & Gamble Company (PG) | 0.2 | $600k | 3.6k | 164.93 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $593k | 6.2k | 96.14 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $592k | 4.1k | 142.75 | |
| Diamondback Energy (FANG) | 0.2 | $592k | 3.0k | 200.17 | |
| Merck & Co (MRK) | 0.2 | $592k | 4.8k | 123.81 | |
| Howmet Aerospace (HWM) | 0.2 | $588k | 7.6k | 77.63 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $584k | 6.6k | 88.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $580k | 2.2k | 267.56 | |
| Advanced Micro Devices (AMD) | 0.2 | $572k | 3.5k | 162.21 | |
| Emerson Electric (EMR) | 0.2 | $566k | 5.1k | 110.16 | |
| UnitedHealth (UNH) | 0.2 | $564k | 1.1k | 509.13 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $550k | 26k | 21.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $545k | 34k | 16.22 | |
| Flowserve Corporation (FLS) | 0.2 | $544k | 11k | 48.10 | |
| Nextera Energy (NEE) | 0.2 | $524k | 7.4k | 70.81 | |
| Cisco Systems (CSCO) | 0.2 | $518k | 11k | 47.51 | |
| Axon Enterprise (AXON) | 0.2 | $515k | 1.7k | 294.24 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $505k | 998.00 | 506.01 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $500k | 10k | 48.60 | |
| Walt Disney Company (DIS) | 0.2 | $500k | 5.0k | 99.28 | |
| Lowe's Companies (LOW) | 0.2 | $495k | 2.2k | 220.49 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $485k | 5.6k | 85.84 | |
| Pepsi (PEP) | 0.2 | $479k | 2.9k | 164.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $478k | 1.2k | 383.19 | |
| Fastenal Company (FAST) | 0.2 | $475k | 7.6k | 62.84 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $474k | 2.3k | 204.94 | |
| McDonald's Corporation (MCD) | 0.2 | $465k | 1.8k | 254.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $455k | 5.6k | 81.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $453k | 443.00 | 1021.96 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $451k | 1.0k | 435.93 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $448k | 20k | 22.64 | |
| Paypal Holdings (PYPL) | 0.2 | $441k | 7.6k | 58.03 | |
| Intuit (INTU) | 0.2 | $434k | 660.00 | 657.60 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $434k | 1.4k | 313.79 | |
| W.W. Grainger (GWW) | 0.2 | $427k | 474.00 | 901.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $418k | 8.0k | 52.42 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $415k | 2.5k | 163.62 | |
| Tesla Motors (TSLA) | 0.2 | $412k | 2.1k | 197.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $410k | 8.6k | 47.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $409k | 2.8k | 146.14 | |
| Cytokinetics Com New (CYTK) | 0.2 | $402k | 7.4k | 54.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $399k | 2.1k | 194.50 | |
| Owens Corning (OC) | 0.2 | $398k | 2.3k | 173.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $393k | 3.2k | 123.80 | |
| Bank of America Corporation (BAC) | 0.2 | $391k | 9.8k | 39.77 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $391k | 39k | 9.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $388k | 3.6k | 106.55 | |
| Flex Ord (FLEX) | 0.2 | $387k | 13k | 29.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $384k | 5.9k | 65.44 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $373k | 17k | 22.05 | |
| Intel Corporation (INTC) | 0.2 | $373k | 12k | 30.97 | |
| Abbott Laboratories (ABT) | 0.2 | $364k | 3.5k | 103.91 | |
| Netflix (NFLX) | 0.2 | $361k | 535.00 | 674.88 | |
| Danaher Corporation (DHR) | 0.1 | $356k | 1.4k | 249.88 | |
| Travelers Companies (TRV) | 0.1 | $355k | 1.7k | 203.39 | |
| Southern Company (SO) | 0.1 | $347k | 4.5k | 77.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $345k | 3.2k | 106.46 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $336k | 11k | 30.65 | |
| Applied Materials (AMAT) | 0.1 | $324k | 1.4k | 236.07 | |
| Micron Technology (MU) | 0.1 | $322k | 2.4k | 131.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $319k | 1.5k | 210.72 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $312k | 17k | 18.06 | |
| Amgen (AMGN) | 0.1 | $312k | 998.00 | 312.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 564.00 | 552.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $305k | 990.00 | 307.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.9k | 77.86 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $300k | 3.8k | 78.78 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $298k | 11k | 27.63 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $297k | 19k | 15.68 | |
| S&p Global (SPGI) | 0.1 | $294k | 658.00 | 446.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $292k | 2.1k | 136.88 | |
| Genuine Parts Company (GPC) | 0.1 | $291k | 2.1k | 138.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $289k | 2.1k | 136.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $286k | 3.7k | 77.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $283k | 2.8k | 100.37 | |
| salesforce (CRM) | 0.1 | $282k | 1.1k | 257.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | 4.7k | 58.52 | |
| Costamare SHS (CMRE) | 0.1 | $275k | 17k | 16.43 | |
| Iqvia Holdings (IQV) | 0.1 | $274k | 1.3k | 211.44 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 1.9k | 141.19 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $265k | 2.2k | 118.53 | |
| Prologis (PLD) | 0.1 | $263k | 2.3k | 112.31 | |
| Kla Corp Com New (KLAC) | 0.1 | $261k | 317.00 | 823.32 | |
| Epam Systems (EPAM) | 0.1 | $258k | 1.4k | 188.11 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $255k | 6.7k | 37.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $250k | 562.00 | 444.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $248k | 789.00 | 313.65 | |
| ConocoPhillips (COP) | 0.1 | $247k | 2.2k | 114.36 | |
| Regions Financial Corporation (RF) | 0.1 | $246k | 12k | 20.04 | |
| American Tower Reit (AMT) | 0.1 | $238k | 1.2k | 194.30 | |
| Target Corporation (TGT) | 0.1 | $238k | 1.6k | 148.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $237k | 1.4k | 170.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $236k | 1.5k | 159.01 | |
| Nucor Corporation (NUE) | 0.1 | $232k | 1.5k | 158.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $232k | 751.00 | 308.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $231k | 1.0k | 226.16 | |
| Nike CL B (NKE) | 0.1 | $226k | 3.0k | 75.36 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $219k | 657.00 | 333.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $218k | 2.2k | 97.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $215k | 5.5k | 39.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $214k | 573.00 | 373.85 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $209k | 2.6k | 78.74 | |
| Ball Corporation (BALL) | 0.1 | $208k | 3.5k | 60.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $205k | 4.2k | 48.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $201k | 1.3k | 160.41 | |
| Hess (HES) | 0.1 | $200k | 1.4k | 147.52 | |
| Mag Silver Corp | 0.1 | $166k | 14k | 11.67 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $117k | 13k | 9.17 | |
| First Majestic Silver Corp (AG) | 0.0 | $87k | 15k | 5.92 |
