Veracity Capital as of Sept. 30, 2024
Portfolio Holdings for Veracity Capital
Veracity Capital holds 202 positions in its portfolio as reported in the September 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) | 13.0 | $34M | 259k | 131.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 12.5 | $33M | 346k | 95.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.2 | $16M | 62k | 263.83 | |
| Apple (AAPL) | 3.2 | $8.5M | 37k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $8.4M | 15k | 573.78 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.2M | 14k | 430.30 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $6.0M | 5.7k | 1051.24 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.1M | 34k | 121.44 | |
| Amazon (AMZN) | 1.4 | $3.8M | 20k | 186.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.3M | 39k | 83.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 18k | 165.85 | |
| Home Depot Put Option (HD) | 1.1 | $3.0M | 7.3k | 405.20 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.9M | 3.3k | 886.07 | |
| Philip Morris International (PM) | 1.0 | $2.7M | 22k | 121.40 | |
| Oneok (OKE) | 1.0 | $2.5M | 28k | 91.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 21k | 116.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.5M | 4.4k | 569.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.4M | 6.4k | 375.36 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.3M | 28k | 83.15 | |
| Coca-Cola Company (KO) | 0.8 | $2.2M | 31k | 71.86 | |
| American Express Company (AXP) | 0.8 | $2.0M | 7.4k | 271.19 | |
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 3.4k | 572.39 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 3.3k | 584.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.8M | 10k | 173.66 | |
| Fiserv (FI) | 0.7 | $1.8M | 9.8k | 179.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.7M | 22k | 78.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | 7.8k | 220.88 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 9.7k | 172.49 | |
| Baxter International (BAX) | 0.6 | $1.6M | 43k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 7.6k | 210.87 | |
| Avantor (AVTR) | 0.5 | $1.4M | 52k | 25.87 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.3M | 8.5k | 159.59 | |
| Arista Networks | 0.5 | $1.3M | 3.4k | 383.82 | |
| Waste Management (WM) | 0.5 | $1.3M | 6.3k | 207.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | 13k | 95.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.4k | 886.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 7.5k | 167.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 2.5k | 493.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.7k | 460.26 | |
| Linde SHS (LIN) | 0.5 | $1.2M | 2.6k | 476.79 | |
| Jabil Circuit (JBL) | 0.5 | $1.2M | 10k | 119.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 40k | 29.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 14k | 80.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.1M | 26k | 44.46 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.4 | $1.1M | 52k | 21.30 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 4.9k | 221.09 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 13k | 83.75 | |
| Bwx Technologies (BWXT) | 0.4 | $1.1M | 9.8k | 108.70 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.1k | 206.69 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.1M | 20k | 53.63 | |
| General Dynamics Corporation (GD) | 0.4 | $1.1M | 3.5k | 302.22 | |
| Textron (TXT) | 0.4 | $989k | 11k | 88.58 | |
| Caterpillar (CAT) | 0.4 | $949k | 2.4k | 391.10 | |
| AutoZone (AZO) | 0.4 | $929k | 295.00 | 3150.04 | |
| Qualcomm (QCOM) | 0.3 | $887k | 5.2k | 170.07 | |
| Servicenow (NOW) | 0.3 | $881k | 985.00 | 894.39 | |
| AeroVironment (AVAV) | 0.3 | $866k | 4.3k | 200.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $865k | 4.6k | 189.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $862k | 1.5k | 577.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $859k | 7.3k | 117.22 | |
| Abbvie (ABBV) | 0.3 | $858k | 4.3k | 197.49 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $854k | 15k | 55.76 | |
| Visa Com Cl A (V) | 0.3 | $841k | 3.1k | 274.98 | |
| Howmet Aerospace (HWM) | 0.3 | $827k | 8.3k | 100.25 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.3 | $826k | 9.3k | 88.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $805k | 7.8k | 103.81 | |
| Axon Enterprise (AXON) | 0.3 | $794k | 2.0k | 399.60 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $777k | 4.8k | 162.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $759k | 2.1k | 353.42 | |
| Diamondback Energy (FANG) | 0.3 | $758k | 4.4k | 172.39 | |
| Micron Technology (MU) | 0.3 | $756k | 7.3k | 103.71 | |
| Phillips 66 (PSX) | 0.3 | $755k | 5.7k | 131.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $753k | 1.6k | 465.08 | |
| Williams Companies (WMB) | 0.3 | $752k | 17k | 45.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $748k | 3.0k | 246.48 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $722k | 1.1k | 631.71 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $714k | 23k | 31.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $701k | 6.9k | 101.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $685k | 4.2k | 164.08 | |
| UnitedHealth (UNH) | 0.3 | $684k | 1.2k | 584.82 | |
| Chevron Corporation (CVX) | 0.3 | $672k | 4.6k | 147.28 | |
| Procter & Gamble Company (PG) | 0.3 | $670k | 3.9k | 173.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $661k | 12k | 57.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $656k | 1.3k | 488.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $651k | 6.1k | 106.77 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $644k | 26k | 24.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $644k | 10k | 62.69 | |
| Nextera Energy (NEE) | 0.2 | $638k | 7.5k | 84.53 | |
| Pure Storage Cl A (PSTG) | 0.2 | $635k | 13k | 50.24 | |
| Synopsys (SNPS) | 0.2 | $630k | 1.2k | 506.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $628k | 1.2k | 517.76 | |
| Lowe's Companies (LOW) | 0.2 | $625k | 2.3k | 270.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $615k | 2.2k | 283.11 | |
| McKesson Corporation (MCK) | 0.2 | $613k | 1.2k | 494.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $606k | 6.6k | 91.93 | |
| Tesla Motors (TSLA) | 0.2 | $599k | 2.3k | 261.60 | |
| Cisco Systems (CSCO) | 0.2 | $596k | 11k | 53.22 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $588k | 3.0k | 197.18 | |
| Dollar General (DG) | 0.2 | $587k | 6.9k | 84.57 | |
| Flowserve Corporation (FLS) | 0.2 | $585k | 11k | 51.69 | |
| McDonald's Corporation (MCD) | 0.2 | $580k | 1.9k | 304.46 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $570k | 4.8k | 119.07 | |
| Emerson Electric (EMR) | 0.2 | $561k | 5.1k | 109.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $550k | 34k | 16.05 | |
| Fastenal Company (FAST) | 0.2 | $542k | 7.6k | 71.42 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $541k | 5.4k | 99.49 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $532k | 26k | 20.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $513k | 7.9k | 64.81 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $513k | 1.4k | 368.53 | |
| Merck & Co (MRK) | 0.2 | $510k | 4.5k | 113.55 | |
| Flex Ord (FLEX) | 0.2 | $509k | 15k | 33.43 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $506k | 10k | 49.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $506k | 3.3k | 153.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $503k | 3.1k | 162.05 | |
| W.W. Grainger (GWW) | 0.2 | $490k | 472.00 | 1038.87 | |
| Pepsi (PEP) | 0.2 | $482k | 2.8k | 170.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $480k | 5.4k | 88.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $471k | 6.4k | 73.67 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $464k | 19k | 24.49 | |
| Gilead Sciences (GILD) | 0.2 | $463k | 5.5k | 83.85 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $461k | 44k | 10.45 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $459k | 20k | 23.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $456k | 4.0k | 115.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $445k | 2.2k | 206.57 | |
| Walt Disney Company (DIS) | 0.2 | $442k | 4.6k | 96.20 | |
| Intuit (INTU) | 0.2 | $441k | 710.00 | 621.35 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $440k | 3.1k | 143.01 | |
| Travelers Companies (TRV) | 0.2 | $436k | 1.9k | 234.13 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $436k | 22k | 19.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $431k | 517.00 | 832.85 | |
| Adma Biologics (ADMA) | 0.2 | $428k | 21k | 19.99 | |
| Nice Sponsored Adr (NICE) | 0.2 | $417k | 2.4k | 173.67 | |
| Southern Company (SO) | 0.2 | $411k | 4.6k | 90.19 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $411k | 6.7k | 61.08 | |
| Netflix (NFLX) | 0.2 | $407k | 574.00 | 709.27 | |
| Owens Corning (OC) | 0.2 | $406k | 2.3k | 176.48 | |
| Danaher Corporation (DHR) | 0.2 | $400k | 1.4k | 278.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $392k | 3.6k | 108.63 | |
| Cytokinetics Com New (CYTK) | 0.1 | $392k | 7.4k | 52.80 | |
| Bank of America Corporation (BAC) | 0.1 | $391k | 9.8k | 39.68 | |
| Abbott Laboratories (ABT) | 0.1 | $388k | 3.4k | 114.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $386k | 1.1k | 358.35 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $377k | 19k | 20.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $375k | 3.1k | 121.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $367k | 3.3k | 109.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $362k | 3.7k | 97.50 | |
| S&p Global (SPGI) | 0.1 | $357k | 691.00 | 516.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $354k | 2.2k | 160.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $346k | 559.00 | 618.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $345k | 1.5k | 223.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $338k | 8.7k | 39.12 | |
| Southern Copper Corporation (SCCO) | 0.1 | $325k | 2.8k | 115.66 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $321k | 3.8k | 84.17 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $312k | 11k | 28.74 | |
| Iqvia Holdings (IQV) | 0.1 | $312k | 1.3k | 236.97 | |
| salesforce (CRM) | 0.1 | $311k | 1.1k | 273.76 | |
| Prologis (PLD) | 0.1 | $311k | 2.5k | 126.26 | |
| Schlumberger Com Stk (SLB) | 0.1 | $308k | 7.3k | 41.95 | |
| Amgen (AMGN) | 0.1 | $307k | 952.00 | 322.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $299k | 3.8k | 77.90 | |
| Ge Aerospace Com New (GE) | 0.1 | $298k | 1.6k | 188.54 | |
| Applied Materials (AMAT) | 0.1 | $296k | 1.5k | 202.05 | |
| Genuine Parts Company (GPC) | 0.1 | $296k | 2.1k | 139.68 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $294k | 598.00 | 491.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $290k | 4.7k | 62.32 | |
| Regions Financial Corporation (RF) | 0.1 | $288k | 12k | 23.33 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 1.7k | 170.39 | |
| American Tower Reit (AMT) | 0.1 | $283k | 1.2k | 232.61 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $282k | 6.7k | 41.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $280k | 2.1k | 136.35 | |
| Clorox Company (CLX) | 0.1 | $271k | 1.7k | 162.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $253k | 327.00 | 773.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $251k | 757.00 | 331.38 | |
| Target Corporation (TGT) | 0.1 | $250k | 1.6k | 155.90 | |
| Sap Se Spon Adr (SAP) | 0.1 | $247k | 1.1k | 229.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $246k | 1.4k | 179.30 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $245k | 2.0k | 124.27 | |
| Nike CL B (NKE) | 0.1 | $244k | 2.8k | 88.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $242k | 741.00 | 326.85 | |
| Ball Corporation (BALL) | 0.1 | $239k | 3.5k | 67.90 | |
| Nucor Corporation (NUE) | 0.1 | $237k | 1.6k | 150.31 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $235k | 2.7k | 85.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $234k | 5.6k | 41.77 | |
| Morgan Stanley Com New (MS) | 0.1 | $234k | 2.2k | 104.24 | |
| Mag Silver Corp | 0.1 | $234k | 17k | 14.04 | |
| ConocoPhillips (COP) | 0.1 | $232k | 2.2k | 105.29 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $232k | 1.8k | 130.55 | |
| Agnico (AEM) | 0.1 | $231k | 2.9k | 80.55 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $227k | 657.00 | 345.29 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 856.00 | 262.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $222k | 4.2k | 52.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | 573.00 | 383.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219k | 1.3k | 174.55 | |
| Royal Gold (RGLD) | 0.1 | $212k | 1.5k | 140.26 | |
| Air Products & Chemicals (APD) | 0.1 | $207k | 695.00 | 297.68 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $206k | 3.4k | 61.56 | |
| Equinix (EQIX) | 0.1 | $206k | 232.00 | 887.91 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 737.00 | 276.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $202k | 2.8k | 71.11 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $140k | 14k | 10.17 | |
| First Majestic Silver Corp (AG) | 0.0 | $104k | 17k | 6.00 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $61k | 10k | 6.09 |
