13F HOLDINGS REPORT
Veracity Capital LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001811005-23-000002
Total Value
$216.7M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 241,816 | $21.5M | 9.91% |
| 2 | ISHARES TR | 464287655 | 107,147 | $19.1M | 8.82% |
| 3 | ISHARES TR | 464287663 | 165,059 | $12.2M | 5.62% |
| 4 | PROSHARES TR | 74348A467 | 130,339 | $11.9M | 5.49% |
| 5 | ISHARES TR | 464288521 | 117,374 | $5.9M | 2.73% |
| 6 | APPLE INC | AAPL | 35,409 | $5.8M | 2.69% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 6,501 | $5.3M | 2.47% |
| 8 | SPDR S&P 500 ETF TR | SPY | 10,510 | $4.3M | 1.99% |
| 9 | MICROSOFT CORP | MSFT | 13,114 | $3.8M | 1.74% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,907 | $3.2M | 1.46% |
| 11 | LOCKHEED MARTIN CORP | LMT | 6,157 | $2.9M | 1.34% |
| 12 | ISHARES TR | 464288679 | 24,322 | $2.7M | 1.24% |
| 13 | GRAINGER W W INC | 384802104 | 3,410 | $2.3M | 1.08% |
| 14 | ISHARES TR | 464287465 | 32,536 | $2.3M | 1.07% |
| 15 | ISHARES TR | 46434V613 | 50,255 | $2.3M | 1.07% |
| 16 | PIONEER NAT RES CO | 723787107 | 11,033 | $2.3M | 1.04% |
| 17 | ISHARES TR | 464287200 | 5,318 | $2.2M | 1.01% |
| 18 | COCA COLA CO | KO | 33,520 | $2.1M | 0.96% |
| 19 | ALPHABET INC | GOOG | 18,957 | $2.0M | 0.91% |
| 20 | ISHARES TR | 46432F842 | 27,723 | $1.9M | 0.86% |
| 21 | ISHARES TR | 464287614 | 7,036 | $1.7M | 0.79% |
| 22 | FLEX LNG LTD | FLNG | 50,707 | $1.7M | 0.79% |
| 23 | ONEOK INC NEW | OKE | 26,253 | $1.7M | 0.77% |
| 24 | AMAZON COM INC | AMZN | 16,071 | $1.7M | 0.77% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 32,101 | $1.6M | 0.75% |
| 26 | GENUINE PARTS CO | GPC | 9,146 | $1.5M | 0.71% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 16,586 | $1.4M | 0.66% |
| 28 | WILLIAMS COS INC | 969457100 | 45,964 | $1.4M | 0.63% |
| 29 | PHILLIPS 66 | PSX | 12,872 | $1.3M | 0.60% |
| 30 | ISHARES INC | 46434G103 | 26,629 | $1.3M | 0.60% |
| 31 | COMMERCIAL METALS CO | CMC | 26,423 | $1.3M | 0.60% |
| 32 | AMERICAN EXPRESS CO | AXP | 7,162 | $1.2M | 0.55% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,798 | $1.2M | 0.53% |
| 34 | ISHARES TR | 464287309 | 16,943 | $1.1M | 0.50% |
| 35 | ISHARES TR | 464287226 | 10,832 | $1.1M | 0.50% |
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,469 | $1.1M | 0.49% |
| 37 | HONEYWELL INTL INC | 438516106 | 5,416 | $1.0M | 0.48% |
| 38 | FISERV INC | FISV | 8,841 | $999,298 | 0.46% |
| 39 | CATERPILLAR INC | CAT | 4,332 | $991,231 | 0.46% |
| 40 | JPMORGAN CHASE & CO | VYLD | 7,533 | $981,595 | 0.45% |
| 41 | MASTERCARD INCORPORATED | MA | 2,642 | $960,145 | 0.44% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,651 | $949,254 | 0.44% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 53,984 | $945,267 | 0.44% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 9,635 | $936,978 | 0.43% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 18,986 | $914,351 | 0.42% |
| 46 | ISHARES TR | 46434V621 | 18,236 | $911,613 | 0.42% |
| 47 | OGE ENERGY CORP | OGE | 23,906 | $900,311 | 0.42% |
| 48 | VISA INC | V | 3,967 | $894,469 | 0.41% |
| 49 | ARCHER DANIELS MIDLAND CO | ADM | 11,187 | $891,166 | 0.41% |
| 50 | MPLX LP | MPLXP | 25,638 | $883,240 | 0.41% |
| 51 | LINDE PLC | LIN | 2,452 | $871,384 | 0.40% |
| 52 | NVIDIA CORPORATION | NVDA | 3,062 | $850,635 | 0.39% |
| 53 | ABBVIE INC | ABBV | 5,315 | $846,975 | 0.39% |
| 54 | META PLATFORMS INC | META | 3,930 | $832,924 | 0.38% |
| 55 | BHP GROUP LTD | BHPLF | 13,035 | $826,576 | 0.38% |
| 56 | ALPHABET INC | GOOG | 7,945 | $826,280 | 0.38% |
| 57 | LILLY ELI & CO | LLY | 2,406 | $826,210 | 0.38% |
| 58 | ISHARES TR | 464288588 | 8,635 | $818,033 | 0.38% |
| 59 | TEXTRON INC | TXT | 11,135 | $786,465 | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 14,623 | $783,932 | 0.36% |
| 61 | HOME DEPOT INC | HD | 2,652 | $782,651 | 0.36% |
| 62 | CHEVRON CORP NEW | CVX | 4,791 | $781,641 | 0.36% |
| 63 | AUTOZONE INC | AZO | 306 | $752,194 | 0.35% |
| 64 | ISHARES TR | 46429B267 | 31,571 | $738,138 | 0.34% |
| 65 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,694 | $732,423 | 0.34% |
| 66 | WALMART INC | WMT | 4,902 | $722,810 | 0.33% |
| 67 | ISHARES TR | 464288414 | 6,521 | $702,573 | 0.32% |
| 68 | FRANCO NEV CORP | FNV | 4,736 | $690,514 | 0.32% |
| 69 | UNION PAC CORP | UNP | 3,407 | $685,726 | 0.32% |
| 70 | BUNGE LIMITED | BG | 7,080 | $676,268 | 0.31% |
| 71 | SPROTT PHYSICAL GOLD & SILVE | SII | 35,610 | $673,385 | 0.31% |
| 72 | CISCO SYS INC | CSCO | 12,804 | $669,339 | 0.31% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,150 | $663,856 | 0.31% |
| 74 | PEPSICO INC | PEP | 3,549 | $647,059 | 0.30% |
| 75 | MCKESSON CORP | MCK | 1,808 | $643,714 | 0.30% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,239 | $639,942 | 0.30% |
| 77 | SPDR SER TR | 78468R531 | 15,537 | $612,614 | 0.28% |
| 78 | LAM RESEARCH CORP | LRCX | 1,154 | $611,606 | 0.28% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,920 | $607,665 | 0.28% |
| 80 | DISNEY WALT CO | 254687106 | 6,050 | $605,746 | 0.28% |
| 81 | BROADCOM INC | AVGO | 911 | $584,238 | 0.27% |
| 82 | ISHARES TR | 464288885 | 6,234 | $583,972 | 0.27% |
| 83 | SPROTT PHYSICAL SILVER TR | SII | 69,791 | $582,057 | 0.27% |
| 84 | DOLLAR TREE INC | DLTR | 4,049 | $581,234 | 0.27% |
| 85 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 8,632 | $576,034 | 0.27% |
| 86 | ISHARES TR | 46432F339 | 4,619 | $573,086 | 0.26% |
| 87 | JABIL INC | JBL | 6,488 | $572,022 | 0.26% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 3,846 | $571,930 | 0.26% |
| 89 | ALAMOS GOLD INC NEW | AGI | 46,333 | $566,657 | 0.26% |
| 90 | LOWES COS INC | 548661107 | 2,811 | $562,165 | 0.26% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,159 | $547,716 | 0.25% |
| 92 | AMBEV SA | ABEV | 193,229 | $544,906 | 0.25% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 7,057 | $543,945 | 0.25% |
| 94 | GENERAL DYNAMICS CORP | GD | 2,377 | $542,380 | 0.25% |
| 95 | COLGATE PALMOLIVE CO | CL | 7,166 | $538,533 | 0.25% |
| 96 | VIAD CORP | 92552R406 | 25,429 | $529,940 | 0.24% |
| 97 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,380 | $526,901 | 0.24% |
| 98 | MERCK & CO INC | MRK | 4,892 | $520,449 | 0.24% |
| 99 | EXXON MOBIL CORP | XOM | 4,731 | $518,772 | 0.24% |
| 100 | TESLA INC | TSLA | 2,451 | $508,496 | 0.23% |
| 101 | ISHARES TR | 464287606 | 7,084 | $506,549 | 0.23% |
| 102 | PFIZER INC | PFE | 12,195 | $497,554 | 0.23% |
| 103 | VANGUARD INDEX FDS | 922908769 | 2,369 | $483,485 | 0.22% |
| 104 | INVESCO QQQ TR | IVZ | 1,501 | $481,688 | 0.22% |
| 105 | ISHARES TR | 46435G425 | 5,314 | $480,671 | 0.22% |
| 106 | ISHARES TR | 464287408 | 3,158 | $479,226 | 0.22% |
| 107 | MONDELEZ INTL INC | 609207105 | 6,792 | $473,537 | 0.22% |
| 108 | QUALCOMM INC | QCOM | 3,649 | $465,583 | 0.21% |
| 109 | ISHARES TR | 464287804 | 4,793 | $463,517 | 0.21% |
| 110 | MCDONALDS CORP | MCD | 1,653 | $462,272 | 0.21% |
| 111 | NOVO-NORDISK A S | NONOF | 2,891 | $460,062 | 0.21% |
| 112 | NEWMONT CORP | NEMCL | 9,192 | $450,610 | 0.21% |
| 113 | BANK AMERICA CORP | 060505104 | 15,673 | $448,259 | 0.21% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,155 | $445,081 | 0.21% |
| 115 | ISHARES TR | 464288877 | 9,098 | $441,550 | 0.20% |
| 116 | MAG SILVER CORP | 55903Q104 | 34,180 | $433,061 | 0.20% |
| 117 | ABBOTT LABS | ABLZF | 4,269 | $432,288 | 0.20% |
| 118 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,401 | $429,306 | 0.20% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 928 | $428,415 | 0.20% |
| 120 | IQVIA HLDGS INC | IQV | 2,144 | $426,420 | 0.20% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,243 | $417,154 | 0.19% |
| 122 | STARBUCKS CORP | SBUX | 3,922 | $408,435 | 0.19% |
| 123 | CONOCOPHILLIPS | COP | 4,095 | $406,306 | 0.19% |
| 124 | ISHARES TR | 464287499 | 5,791 | $404,933 | 0.19% |
| 125 | NIKE INC | NKE | 3,286 | $402,982 | 0.19% |
| 126 | SPROTT PHYSICAL GOLD TR | SII | 25,563 | $395,204 | 0.18% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,227 | $393,232 | 0.18% |
| 128 | ROYAL GOLD INC | RGLD | 3,001 | $389,269 | 0.18% |
| 129 | ENERGY TRANSFER L P | ET-PI | 30,720 | $383,078 | 0.18% |
| 130 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 4,267 | $381,917 | 0.18% |
| 131 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,735 | $381,057 | 0.18% |
| 132 | ALTRIA GROUP INC | MO | 8,332 | $371,788 | 0.17% |
| 133 | SSGA ACTIVE ETF TR | 78467V103 | 13,380 | $369,008 | 0.17% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $365,133 | 0.17% |
| 135 | SPDR INDEX SHS FDS | 78463X202 | 8,011 | $359,698 | 0.17% |
| 136 | TRAVELERS COMPANIES INC | TRV | 2,073 | $355,327 | 0.16% |
| 137 | INTUIT | INTU | 797 | $355,249 | 0.16% |
| 138 | PAN AMERN SILVER CORP | 697900108 | 19,411 | $353,276 | 0.16% |
| 139 | PROLOGIS INC. | PLDGP | 2,812 | $350,894 | 0.16% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 1,111 | $350,043 | 0.16% |
| 141 | DOLLAR GEN CORP NEW | 256677105 | 1,636 | $344,414 | 0.16% |
| 142 | CHENIERE ENERGY INC | LNG | 2,185 | $344,345 | 0.16% |
| 143 | AGNICO EAGLE MINES LTD | AEM | 6,696 | $341,305 | 0.16% |
| 144 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,722 | $335,928 | 0.16% |
| 145 | DANAHER CORPORATION | 235851102 | 1,309 | $330,002 | 0.15% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 658 | $326,759 | 0.15% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,011 | $323,644 | 0.15% |
| 148 | BRITISH AMERN TOB PLC | 110448107 | 9,144 | $321,137 | 0.15% |
| 149 | ASTRAZENECA PLC | AZN | 4,611 | $320,053 | 0.15% |
| 150 | AMGEN INC | AMGN | 1,310 | $316,746 | 0.15% |
| 151 | NOVARTIS AG | NVSEF | 3,404 | $313,179 | 0.14% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,383 | $307,992 | 0.14% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,588 | $305,086 | 0.14% |
| 154 | FIRST MAJESTIC SILVER CORP | AG | 41,887 | $302,006 | 0.14% |
| 155 | VANECK MERK GOLD TR | OUNZ | 15,800 | $301,780 | 0.14% |
| 156 | ISHARES TR | 46435G516 | 4,187 | $300,786 | 0.14% |
| 157 | ASML HOLDING N V | ASMLF | 439 | $298,931 | 0.14% |
| 158 | ISUN INC | 465246106 | 285,000 | $293,550 | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908553 | 3,360 | $278,976 | 0.13% |
| 160 | NETFLIX INC | NFLX | 806 | $278,457 | 0.13% |
| 161 | TARGA RES CORP | TRGP | 3,792 | $276,619 | 0.13% |
| 162 | COMCAST CORP NEW | CCZ | 7,064 | $267,799 | 0.12% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 1,301 | $265,922 | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,301 | $265,869 | 0.12% |
| 165 | APPLIED MATLS INC | 038222105 | 2,157 | $264,958 | 0.12% |
| 166 | DIAMONDBACK ENERGY INC | FANG | 1,951 | $263,752 | 0.12% |
| 167 | ISHARES TR | 464288158 | 2,514 | $263,146 | 0.12% |
| 168 | CYTOKINETICS INC | CYTK | 7,474 | $263,010 | 0.12% |
| 169 | ISHARES TR | 464287721 | 2,807 | $260,496 | 0.12% |
| 170 | SPDR SER TR | 78468R549 | 3,431 | $258,012 | 0.12% |
| 171 | TARGET CORP | TGT | 1,555 | $257,635 | 0.12% |
| 172 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,706 | $250,774 | 0.12% |
| 173 | VANECK ETF TRUST | 92189F106 | 7,689 | $248,733 | 0.11% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,316 | $247,145 | 0.11% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 856 | $245,785 | 0.11% |
| 176 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,927 | $245,197 | 0.11% |
| 177 | ARISTA NETWORKS INC | ANET | 1,456 | $244,404 | 0.11% |
| 178 | SUPER MICRO COMPUTER INC | SMCI | 2,263 | $241,123 | 0.11% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 3,787 | $236,334 | 0.11% |
| 180 | ISHARES TR | 464287598 | 1,541 | $234,588 | 0.11% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 1,383 | $230,301 | 0.11% |
| 182 | ISHARES TR | 46432F396 | 1,655 | $230,080 | 0.11% |
| 183 | EQUINIX INC | EQIX | 318 | $229,044 | 0.11% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,138 | $223,003 | 0.10% |
| 185 | MSCI INC | MSCI | 396 | $221,420 | 0.10% |
| 186 | ISHARES TR | 46436E544 | 6,427 | $217,946 | 0.10% |
| 187 | QUANTA SVCS INC | 74762E102 | 1,281 | $213,483 | 0.10% |
| 188 | TRUIST FINL CORP | 89832Q109 | 6,255 | $213,296 | 0.10% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 4,057 | $212,518 | 0.10% |
| 190 | SPROTT PHYSICAL PLAT PALLAD | SII | 17,246 | $210,574 | 0.10% |
| 191 | PERION NETWORK LTD | PERI | 5,309 | $210,130 | 0.10% |
| 192 | S&P GLOBAL INC | SPGI | 608 | $209,567 | 0.10% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 1,077 | $208,892 | 0.10% |
| 194 | OMNICOM GROUP INC | OMC | 2,193 | $206,888 | 0.10% |
| 195 | NUCOR CORP | NUE | 1,328 | $205,142 | 0.09% |
| 196 | PARKER-HANNIFIN CORP | PH | 610 | $205,027 | 0.09% |
| 197 | UNITED RENTALS INC | URI | 512 | $202,629 | 0.09% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 1,325 | $200,086 | 0.09% |
| 199 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,828 | $90,437 | 0.04% |
| 200 | IQIYI INC | IQ | 11,683 | $85,052 | 0.04% |
| 201 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,275 | $84,829 | 0.04% |
| 202 | AEGON N V | AEFC | 15,975 | $68,691 | 0.03% |
| 203 | GERDAU SA | GGB | 13,231 | $65,231 | 0.03% |