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 (LRCX) | 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 (PXD) | 0.3 | $862k | 3.8k | 224.89 | |
Arista Networks (ANET) | 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 (HYMU) | 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 (SMCI) | 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 (MAG) | 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 (ISUN) | 0.0 | $89k | 285k | 0.31 |