Veracity Capital as of Dec. 31, 2024
Portfolio Holdings for Veracity Capital
Veracity Capital holds 223 positions in its portfolio as reported in the December 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) | 13.4 | $37M | 266k | 139.35 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 12.1 | $33M | 361k | 92.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.1 | $17M | 64k | 264.13 | |
| Apple (AAPL) | 3.3 | $9.1M | 36k | 250.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.1 | $8.6M | 15k | 586.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 14k | 421.50 | |
| Amazon (AMZN) | 1.7 | $4.7M | 21k | 219.39 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.2M | 31k | 134.29 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $4.0M | 5.6k | 712.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.4M | 18k | 189.30 | |
| Oneok (OKE) | 1.0 | $2.8M | 28k | 100.40 | |
| Home Depot (HD) | 1.0 | $2.8M | 7.2k | 389.00 | |
| Philip Morris International (PM) | 1.0 | $2.6M | 22k | 120.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.6M | 6.4k | 401.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 22k | 115.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.5M | 4.4k | 569.58 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 10k | 231.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.3M | 12k | 197.48 | |
| American Express Company (AXP) | 0.8 | $2.2M | 7.4k | 296.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 2.6k | 772.09 | |
| Meta Platforms Cl A (META) | 0.7 | $2.0M | 3.4k | 585.54 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 30k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 7.5k | 239.72 | |
| Fiserv (FI) | 0.6 | $1.7M | 8.4k | 205.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.7M | 7.7k | 220.97 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.3k | 485.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.6M | 22k | 70.28 | |
| Arista Networks Com Shs (ANET) | 0.6 | $1.6M | 14k | 110.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 8.2k | 190.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.5M | 21k | 75.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.5M | 19k | 81.98 | |
| Jabil Circuit (JBL) | 0.5 | $1.4M | 10k | 143.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.4M | 14k | 101.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.5k | 916.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 2.6k | 526.55 | |
| Waste Management (WM) | 0.5 | $1.3M | 6.3k | 201.79 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 40k | 31.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 14k | 90.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $1.2M | 26k | 47.86 | |
| Bwx Technologies (BWXT) | 0.4 | $1.2M | 11k | 111.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.7k | 453.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $1.2M | 22k | 52.47 | |
| Williams Companies (WMB) | 0.4 | $1.2M | 21k | 54.12 | |
| Axon Enterprise (AXON) | 0.4 | $1.1M | 1.9k | 594.32 | |
| Applovin Corp Com Cl A (APP) | 0.4 | $1.1M | 3.5k | 323.83 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 14k | 80.77 | |
| Baxter International (BAX) | 0.4 | $1.1M | 38k | 29.16 | |
| Servicenow (NOW) | 0.4 | $1.1M | 1.0k | 1060.12 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.1M | 41k | 25.83 | |
| Honeywell International (HON) | 0.4 | $1.1M | 4.7k | 225.87 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 4.8k | 219.85 | |
| Linde SHS (LIN) | 0.4 | $1.1M | 2.5k | 418.63 | |
| Avantor (AVTR) | 0.4 | $1.0M | 50k | 21.07 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.0M | 6.1k | 169.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $983k | 5.3k | 185.13 | |
| Visa Com Cl A (V) | 0.4 | $971k | 3.1k | 316.00 | |
| Tesla Motors (TSLA) | 0.3 | $957k | 2.4k | 403.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $948k | 1.6k | 588.54 | |
| AutoZone (AZO) | 0.3 | $938k | 293.00 | 3202.00 | |
| General Dynamics Corporation (GD) | 0.3 | $925k | 3.5k | 263.46 | |
| Nice Sponsored Adr (NICE) | 0.3 | $922k | 5.4k | 169.84 | |
| Caterpillar (CAT) | 0.3 | $920k | 2.5k | 362.76 | |
| Howmet Aerospace (HWM) | 0.3 | $899k | 8.2k | 109.37 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $890k | 2.5k | 352.84 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $865k | 15k | 56.48 | |
| Textron (TXT) | 0.3 | $855k | 11k | 76.49 | |
| Diamondback Energy (FANG) | 0.3 | $851k | 5.2k | 163.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $849k | 8.8k | 96.90 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $842k | 37k | 22.64 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $840k | 1.3k | 636.09 | |
| Abbvie (ABBV) | 0.3 | $832k | 4.7k | 177.70 | |
| Ball Corporation (BALL) | 0.3 | $826k | 15k | 55.13 | |
| EQT Corporation (EQT) | 0.3 | $824k | 18k | 46.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $822k | 16k | 52.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $817k | 7.6k | 107.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $813k | 2.0k | 402.70 | |
| Flowserve Corporation (FLS) | 0.3 | $808k | 14k | 57.52 | |
| Gilead Sciences (GILD) | 0.3 | $807k | 8.7k | 92.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $799k | 2.3k | 351.73 | |
| Adma Biologics (ADMA) | 0.3 | $796k | 46k | 17.15 | |
| Ge Vernova (GEV) | 0.3 | $756k | 2.3k | 328.93 | |
| Fastenal Company (FAST) | 0.3 | $753k | 11k | 71.91 | |
| Phillips 66 (PSX) | 0.3 | $710k | 6.2k | 113.93 | |
| AeroVironment (AVAV) | 0.3 | $703k | 4.6k | 153.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $702k | 7.7k | 90.91 | |
| Chevron Corporation (CVX) | 0.3 | $699k | 4.8k | 144.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $688k | 3.0k | 228.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $687k | 1.3k | 511.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $684k | 35k | 19.59 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $684k | 16k | 41.85 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $681k | 8.7k | 77.89 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $670k | 22k | 31.00 | |
| Cisco Systems (CSCO) | 0.2 | $661k | 11k | 59.20 | |
| Procter & Gamble Company (PG) | 0.2 | $653k | 3.9k | 167.63 | |
| Flex Ord (FLEX) | 0.2 | $648k | 17k | 38.39 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $647k | 5.7k | 113.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $643k | 11k | 61.34 | |
| UnitedHealth (UNH) | 0.2 | $636k | 1.3k | 505.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $633k | 3.7k | 172.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $633k | 2.2k | 289.85 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $626k | 1.4k | 447.38 | |
| Emerson Electric (EMR) | 0.2 | $623k | 5.0k | 123.93 | |
| Lowe's Companies (LOW) | 0.2 | $618k | 2.5k | 246.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $612k | 6.2k | 99.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $602k | 6.6k | 90.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $593k | 8.0k | 74.01 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $591k | 3.1k | 190.91 | |
| Charles River Laboratories (CRL) | 0.2 | $589k | 3.2k | 184.60 | |
| Qualcomm (QCOM) | 0.2 | $583k | 3.8k | 153.63 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $580k | 23k | 25.32 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $568k | 4.1k | 139.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $565k | 4.7k | 120.79 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $554k | 26k | 21.35 | |
| McDonald's Corporation (MCD) | 0.2 | $550k | 1.9k | 289.83 | |
| Nextera Energy (NEE) | 0.2 | $535k | 7.5k | 71.69 | |
| Walt Disney Company (DIS) | 0.2 | $531k | 4.8k | 111.36 | |
| Ishares Msci World Etf (URTH) | 0.2 | $526k | 3.4k | 155.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $509k | 1.1k | 444.66 | |
| W.W. Grainger (GWW) | 0.2 | $498k | 472.00 | 1054.68 | |
| Netflix (NFLX) | 0.2 | $497k | 557.00 | 891.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $489k | 5.5k | 88.40 | |
| Intuit (INTU) | 0.2 | $486k | 772.00 | 628.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 3.3k | 144.63 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $481k | 10k | 48.19 | |
| Gitlab Class A Com (GTLB) | 0.2 | $464k | 8.2k | 56.35 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $464k | 20k | 23.76 | |
| Travelers Companies (TRV) | 0.2 | $455k | 1.9k | 240.85 | |
| Suncoke Energy (SXC) | 0.2 | $453k | 42k | 10.70 | |
| Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.2 | $449k | 20k | 22.66 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $441k | 46k | 9.65 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $439k | 3.6k | 123.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $436k | 2.3k | 187.52 | |
| Bank of America Corporation (BAC) | 0.2 | $432k | 9.8k | 43.95 | |
| Southern Company (SO) | 0.2 | $424k | 5.2k | 82.33 | |
| Pure Storage Cl A (PSTG) | 0.2 | $422k | 6.9k | 61.43 | |
| Arqit Quantum Com New (ARQQ) | 0.2 | $420k | 11k | 38.84 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $416k | 23k | 18.44 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $410k | 27k | 15.26 | |
| Merck & Co (MRK) | 0.1 | $407k | 4.1k | 99.47 | |
| Pepsi (PEP) | 0.1 | $406k | 2.7k | 152.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $398k | 7.1k | 56.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $394k | 6.6k | 59.73 | |
| Abbott Laboratories (ABT) | 0.1 | $394k | 3.5k | 113.11 | |
| Eco Wave Power Global Ab Sponsored Ads (WAVE) | 0.1 | $392k | 36k | 11.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $390k | 563.00 | 692.92 | |
| Owens Corning (OC) | 0.1 | $386k | 2.3k | 170.29 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $382k | 10k | 38.08 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $382k | 14k | 27.02 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $382k | 19k | 20.14 | |
| salesforce (CRM) | 0.1 | $376k | 1.1k | 334.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $373k | 3.8k | 97.31 | |
| Synopsys (SNPS) | 0.1 | $360k | 741.00 | 485.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $357k | 3.1k | 115.72 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $352k | 14k | 24.65 | |
| Cytokinetics Com New (CYTK) | 0.1 | $349k | 7.4k | 47.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $349k | 11k | 32.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $345k | 6.9k | 50.13 | |
| Quantum Computing (QUBT) | 0.1 | $343k | 21k | 16.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $340k | 2.7k | 125.73 | |
| S&p Global (SPGI) | 0.1 | $336k | 674.00 | 498.29 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $333k | 4.6k | 72.23 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 2.0k | 166.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $326k | 2.2k | 149.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $326k | 1.5k | 212.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $323k | 967.00 | 334.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $322k | 3.5k | 91.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $320k | 3.3k | 96.83 | |
| Danaher Corporation (DHR) | 0.1 | $318k | 1.4k | 229.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $317k | 956.00 | 331.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $315k | 1.8k | 178.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $314k | 2.9k | 106.55 | |
| Amgen (AMGN) | 0.1 | $309k | 1.2k | 260.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $308k | 3.6k | 86.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $305k | 584.00 | 521.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $304k | 4.9k | 62.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $296k | 3.9k | 76.14 | |
| Regions Financial Corporation (RF) | 0.1 | $289k | 12k | 23.52 | |
| Schlumberger Com Stk (SLB) | 0.1 | $288k | 7.5k | 38.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $287k | 699.00 | 410.32 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $283k | 977.00 | 289.62 | |
| Sap Se Spon Adr (SAP) | 0.1 | $279k | 1.1k | 246.21 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.1 | $278k | 6.8k | 41.13 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $273k | 3.2k | 86.30 | |
| Clorox Company (CLX) | 0.1 | $270k | 1.7k | 162.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $260k | 4.5k | 57.53 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 881.00 | 292.73 | |
| Ge Aerospace Com New (GE) | 0.1 | $257k | 1.5k | 166.79 | |
| Southern Copper Corporation (SCCO) | 0.1 | $256k | 2.8k | 91.12 | |
| Iqvia Holdings (IQV) | 0.1 | $249k | 1.3k | 196.51 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $248k | 1.2k | 206.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $247k | 3.8k | 65.51 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $244k | 4.8k | 51.25 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $241k | 2.0k | 117.61 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $241k | 657.00 | 366.06 | |
| Genuine Parts Company (GPC) | 0.1 | $239k | 2.0k | 116.74 | |
| Prologis (PLD) | 0.1 | $238k | 2.3k | 105.70 | |
| Mag Silver Corp | 0.1 | $234k | 17k | 13.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $234k | 1.9k | 126.08 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $233k | 2.9k | 81.59 | |
| Shopify Cl A (SHOP) | 0.1 | $233k | 2.2k | 106.31 | |
| Agnico (AEM) | 0.1 | $231k | 3.0k | 78.21 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $230k | 5.5k | 41.77 | |
| D-wave Quantum (QBTS) | 0.1 | $228k | 27k | 8.40 | |
| Equinix (EQIX) | 0.1 | $218k | 231.00 | 943.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $217k | 1.9k | 115.21 | |
| American Tower Reit (AMT) | 0.1 | $217k | 1.2k | 183.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $215k | 3.7k | 58.17 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $215k | 4.2k | 51.14 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 847.00 | 253.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | 1.3k | 169.27 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $214k | 5.1k | 42.26 | |
| Micron Technology (MU) | 0.1 | $213k | 2.5k | 84.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $212k | 623.00 | 340.08 | |
| Royal Gold (RGLD) | 0.1 | $209k | 1.6k | 131.82 | |
| Applied Materials (AMAT) | 0.1 | $208k | 1.3k | 162.58 | |
| Motorola Solutions Com New (MSI) | 0.1 | $208k | 450.00 | 462.24 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.1k | 99.18 | |
| Target Corporation (TGT) | 0.1 | $204k | 1.5k | 135.20 | |
| McKesson Corporation (MCK) | 0.1 | $203k | 356.00 | 569.17 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $118k | 10k | 11.72 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $116k | 14k | 8.21 | |
| First Majestic Silver Corp (AG) | 0.0 | $102k | 19k | 5.49 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $55k | 11k | 5.02 |
