13F HOLDINGS REPORT
Veracity Capital LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001811005-23-000003
Total Value
$235.7M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 246,346 | $24.1M | 10.21% |
| 2 | ISHARES TR | 464287663 | 295,268 | $23.1M | 9.81% |
| 3 | ISHARES TR | 464287804 | 194,143 | $19.3M | 8.21% |
| 4 | APPLE INC | AAPL | 35,840 | $7.0M | 2.95% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,116 | $4.9M | 2.09% |
| 6 | MICROSOFT CORP | MSFT | 14,073 | $4.8M | 2.03% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 6,518 | $4.7M | 1.99% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,907 | $3.3M | 1.40% |
| 9 | ISHARES TR | 464287655 | 14,408 | $2.7M | 1.14% |
| 10 | ISHARES TR | 464288679 | 24,338 | $2.7M | 1.14% |
| 11 | GRAINGER W W INC | 384802104 | 3,244 | $2.6M | 1.09% |
| 12 | ALPHABET INC | GOOG | 19,873 | $2.4M | 1.01% |
| 13 | ISHARES TR | 464287465 | 32,538 | $2.4M | 1.00% |
| 14 | NVIDIA CORPORATION | NVDA | 5,319 | $2.3M | 0.95% |
| 15 | PIONEER NAT RES CO | 723787107 | 10,753 | $2.2M | 0.95% |
| 16 | AMAZON COM INC | AMZN | 16,957 | $2.2M | 0.94% |
| 17 | ISHARES TR | 464287200 | 4,950 | $2.2M | 0.94% |
| 18 | LOCKHEED MARTIN CORP | LMT | 4,722 | $2.2M | 0.92% |
| 19 | COCA COLA CO | KO | 32,807 | $2.0M | 0.84% |
| 20 | ISHARES TR | 46434V613 | 43,378 | $2.0M | 0.84% |
| 21 | ISHARES TR | 464287614 | 6,878 | $1.9M | 0.80% |
| 22 | MERCK & CO INC | MRK | 16,139 | $1.9M | 0.79% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,240 | $1.9M | 0.79% |
| 24 | ISHARES TR | 46432F842 | 26,916 | $1.8M | 0.77% |
| 25 | PROSHARES TR | 74348A467 | 18,032 | $1.7M | 0.72% |
| 26 | DARDEN RESTAURANTS INC | DRI | 9,845 | $1.6M | 0.70% |
| 27 | MCDONALDS CORP | MCD | 5,282 | $1.6M | 0.67% |
| 28 | ONEOK INC NEW | OKE | 25,357 | $1.6M | 0.66% |
| 29 | FLEX LNG LTD | FLNG | 49,797 | $1.5M | 0.65% |
| 30 | MONDELEZ INTL INC | 609207105 | 20,654 | $1.5M | 0.64% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 17,774 | $1.5M | 0.64% |
| 32 | GENUINE PARTS CO | GPC | 8,731 | $1.5M | 0.63% |
| 33 | COMMERCIAL METALS CO | CMC | 25,708 | $1.4M | 0.57% |
| 34 | LILLY ELI & CO | LLY | 2,784 | $1.3M | 0.55% |
| 35 | YUM BRANDS INC | YUM | 9,247 | $1.3M | 0.54% |
| 36 | ISHARES INC | 46434G103 | 25,570 | $1.3M | 0.53% |
| 37 | AMERICAN EXPRESS CO | AXP | 7,172 | $1.2M | 0.53% |
| 38 | PHILLIPS 66 | PSX | 12,747 | $1.2M | 0.52% |
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 19,469 | $1.2M | 0.51% |
| 40 | STARBUCKS CORP | SBUX | 12,229 | $1.2M | 0.51% |
| 41 | BLACK STONE MINERALS L P | BSMLP | 75,205 | $1.2M | 0.51% |
| 42 | FISERV INC | FISV | 9,426 | $1.2M | 0.50% |
| 43 | META PLATFORMS INC | META | 4,112 | $1.2M | 0.50% |
| 44 | ISHARES TR | 464287226 | 11,769 | $1.2M | 0.49% |
| 45 | HONEYWELL INTL INC | 438516106 | 5,445 | $1.1M | 0.48% |
| 46 | JPMORGAN CHASE & CO | VYLD | 7,696 | $1.1M | 0.47% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,279 | $1.1M | 0.47% |
| 48 | ALPHABET INC | GOOG | 9,068 | $1.1M | 0.47% |
| 49 | ISHARES TR | 464287309 | 15,068 | $1.1M | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 2,670 | $1.1M | 0.45% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 4,099 | $1.0M | 0.44% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 10,268 | $1.0M | 0.43% |
| 53 | VISA INC | V | 4,103 | $974,495 | 0.41% |
| 54 | WILLIAMS COS INC | 969457100 | 29,760 | $971,061 | 0.41% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,651 | $965,747 | 0.41% |
| 56 | BROADCOM INC | AVGO | 1,110 | $963,068 | 0.41% |
| 57 | LINDE PLC | LIN | 2,481 | $945,381 | 0.40% |
| 58 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 8,296 | $919,579 | 0.39% |
| 59 | FREEPORT-MCMORAN INC | FCX | 22,099 | $883,975 | 0.38% |
| 60 | EMERSON ELEC CO | EMR | 9,743 | $880,670 | 0.37% |
| 61 | MPLX LP | MPLXP | 25,638 | $870,164 | 0.37% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 16,515 | $865,881 | 0.37% |
| 63 | FASTENAL CO | FAST | 14,524 | $856,788 | 0.36% |
| 64 | ANALOG DEVICES INC | ADI | 4,378 | $852,861 | 0.36% |
| 65 | MCKESSON CORP | MCK | 1,954 | $835,094 | 0.35% |
| 66 | CARPENTER TECHNOLOGY CORP | CRS | 14,471 | $812,257 | 0.34% |
| 67 | NVIDIA CORPORATION | NVDA | 1,900 | $803,738 | 0.34% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,338 | $797,258 | 0.34% |
| 69 | HOME DEPOT INC | HD | 2,563 | $796,144 | 0.34% |
| 70 | AUTOZONE INC | AZO | 307 | $765,462 | 0.32% |
| 71 | TEXTRON INC | TXT | 11,142 | $753,533 | 0.32% |
| 72 | WALMART INC | WMT | 4,749 | $746,405 | 0.32% |
| 73 | LAM RESEARCH CORP | LRCX | 1,147 | $737,310 | 0.31% |
| 74 | ISHARES TR | 464288414 | 6,891 | $735,476 | 0.31% |
| 75 | CHEVRON CORP NEW | CVX | 4,670 | $734,749 | 0.31% |
| 76 | WHEATON PRECIOUS METALS CORP | WPM | 16,950 | $732,577 | 0.31% |
| 77 | ACCENTURE PLC IRELAND | ACN | 2,314 | $714,090 | 0.30% |
| 78 | ABBVIE INC | ABBV | 5,237 | $705,636 | 0.30% |
| 79 | UNION PAC CORP | UNP | 3,445 | $704,867 | 0.30% |
| 80 | BHP GROUP LTD | BHPLF | 11,652 | $695,262 | 0.30% |
| 81 | ISHARES TR | 464288588 | 7,452 | $694,965 | 0.29% |
| 82 | SPDR SER TR | 78468R531 | 15,950 | $686,647 | 0.29% |
| 83 | VIAD CORP | 92552R406 | 25,409 | $682,994 | 0.29% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,394 | $681,625 | 0.29% |
| 85 | CISCO SYS INC | CSCO | 13,062 | $675,840 | 0.29% |
| 86 | TESLA INC | TSLA | 2,561 | $670,408 | 0.28% |
| 87 | AMBEV SA | ABEV | 208,776 | $663,908 | 0.28% |
| 88 | JOHNSON & JOHNSON | JNJ | 4,006 | $663,081 | 0.28% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 3,831 | $650,491 | 0.28% |
| 90 | ISHARES TR | 464287457 | 8,001 | $648,718 | 0.28% |
| 91 | LOWES COS INC | 548661107 | 2,858 | $644,947 | 0.27% |
| 92 | FRANCO NEV CORP | FNV | 4,522 | $644,846 | 0.27% |
| 93 | PEPSICO INC | PEP | 3,476 | $643,838 | 0.27% |
| 94 | ISHARES TR | 46434V621 | 12,461 | $642,095 | 0.27% |
| 95 | OWENS CORNING NEW | OC | 4,851 | $633,056 | 0.27% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 2,470 | $615,648 | 0.26% |
| 97 | ISHARES TR | 46429B267 | 26,874 | $615,412 | 0.26% |
| 98 | SPROTT PHYSICAL GOLD & SILVE | SII | 34,099 | $614,464 | 0.26% |
| 99 | SPROTT PHYSICAL SILVER TR | SII | 75,480 | $587,989 | 0.25% |
| 100 | COLGATE PALMOLIVE CO | CL | 7,338 | $565,299 | 0.24% |
| 101 | INVESCO QQQ TR | IVZ | 1,501 | $554,468 | 0.24% |
| 102 | DISNEY WALT CO | 254687106 | 6,153 | $549,299 | 0.23% |
| 103 | ISHARES TR | 464288885 | 5,745 | $548,144 | 0.23% |
| 104 | ISHARES TR | 46432F339 | 3,998 | $539,168 | 0.23% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,114 | $535,210 | 0.23% |
| 106 | BRITISH AMERN TOB PLC | 110448107 | 16,112 | $534,913 | 0.23% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,438 | $532,739 | 0.23% |
| 108 | ISHARES TR | 464287606 | 7,084 | $531,319 | 0.23% |
| 109 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,311 | $528,144 | 0.22% |
| 110 | ALAMOS GOLD INC NEW | AGI | 43,654 | $520,358 | 0.22% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 7,010 | $520,175 | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908769 | 2,269 | $499,710 | 0.21% |
| 113 | ABBOTT LABS | ABLZF | 4,570 | $498,233 | 0.21% |
| 114 | IQVIA HLDGS INC | IQV | 2,186 | $491,347 | 0.21% |
| 115 | EXXON MOBIL CORP | XOM | 4,508 | $483,436 | 0.21% |
| 116 | ISHARES TR | 464287408 | 2,986 | $481,297 | 0.20% |
| 117 | NOVO-NORDISK A S | NONOF | 2,838 | $459,323 | 0.19% |
| 118 | VANECK ETF TRUST | 92189F791 | 12,367 | $441,007 | 0.19% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,253 | $429,252 | 0.18% |
| 120 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,127 | $427,120 | 0.18% |
| 121 | ARISTA NETWORKS INC | ANET | 2,628 | $425,894 | 0.18% |
| 122 | ISHARES TR | 464287499 | 5,794 | $423,143 | 0.18% |
| 123 | CONOCOPHILLIPS | COP | 4,050 | $419,607 | 0.18% |
| 124 | ISHARES TR | 464288877 | 8,375 | $409,871 | 0.17% |
| 125 | ORACLE CORP | ORCL-PD | 3,416 | $406,828 | 0.17% |
| 126 | TEXAS INSTRS INC | 882508104 | 2,229 | $401,254 | 0.17% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 1,136 | $399,770 | 0.17% |
| 128 | SSGA ACTIVE ETF TR | 78467V103 | 14,854 | $395,574 | 0.17% |
| 129 | ENERGY TRANSFER L P | ET-PI | 30,720 | $390,144 | 0.17% |
| 130 | ISHARES TR | 46435G425 | 3,963 | $386,193 | 0.16% |
| 131 | BANK AMERICA CORP | 060505104 | 13,406 | $384,610 | 0.16% |
| 132 | PFIZER INC | PFE | 10,389 | $381,076 | 0.16% |
| 133 | JABIL INC | JBL | 3,520 | $379,887 | 0.16% |
| 134 | INTUIT | INTU | 828 | $379,374 | 0.16% |
| 135 | TRAVELERS COMPANIES INC | TRV | 2,184 | $379,263 | 0.16% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 699 | $376,153 | 0.16% |
| 137 | SPROTT PHYSICAL GOLD TR | SII | 25,179 | $375,671 | 0.16% |
| 138 | NIKE INC | NKE | 3,375 | $372,544 | 0.16% |
| 139 | NETFLIX INC | NFLX | 845 | $372,214 | 0.16% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,611 | $365,783 | 0.16% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 3,187 | $363,031 | 0.15% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 681 | $355,137 | 0.15% |
| 143 | PROLOGIS INC. | PLDGP | 2,865 | $351,366 | 0.15% |
| 144 | SPDR INDEX SHS FDS | 78463X202 | 7,567 | $347,949 | 0.15% |
| 145 | NOVARTIS AG | NVSEF | 3,403 | $343,409 | 0.15% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,334 | $339,035 | 0.14% |
| 147 | DOLLAR TREE INC | DLTR | 2,334 | $334,929 | 0.14% |
| 148 | ROYAL GOLD INC | RGLD | 2,892 | $331,913 | 0.14% |
| 149 | ASTRAZENECA PLC | AZN | 4,547 | $325,433 | 0.14% |
| 150 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,862 | $319,410 | 0.14% |
| 151 | APPLIED MATLS INC | 038222105 | 2,192 | $316,780 | 0.13% |
| 152 | AGNICO EAGLE MINES LTD | AEM | 6,336 | $316,689 | 0.13% |
| 153 | DANAHER CORPORATION | 235851102 | 1,316 | $315,724 | 0.13% |
| 154 | ISHARES TR | 46435G516 | 4,273 | $311,619 | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908363 | 751 | $305,683 | 0.13% |
| 156 | ISHARES TR | 464288521 | 5,940 | $305,369 | 0.13% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 5,604 | $303,120 | 0.13% |
| 158 | AMGEN INC | AMGN | 1,353 | $300,490 | 0.13% |
| 159 | TARGA RES CORP | TRGP | 3,933 | $299,267 | 0.13% |
| 160 | COMCAST CORP NEW | CCZ | 7,181 | $298,376 | 0.13% |
| 161 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,643 | $293,572 | 0.12% |
| 162 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,422 | $290,301 | 0.12% |
| 163 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,038 | $288,372 | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908553 | 3,449 | $288,160 | 0.12% |
| 165 | ISHARES TR | 464288158 | 2,754 | $286,497 | 0.12% |
| 166 | VANECK MERK GOLD TR | OUNZ | 15,021 | $279,391 | 0.12% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,106 | $278,253 | 0.12% |
| 168 | QUALCOMM INC | QCOM | 2,335 | $277,986 | 0.12% |
| 169 | ASML HOLDING N V | ASMLF | 381 | $276,363 | 0.12% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 1,463 | $275,097 | 0.12% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 893 | $267,543 | 0.11% |
| 172 | AMERICAN TOWER CORP NEW | 03027X100 | 1,376 | $266,770 | 0.11% |
| 173 | ISHARES TR | 464287721 | 2,448 | $266,563 | 0.11% |
| 174 | PAN AMERN SILVER CORP | 697900108 | 18,233 | $265,831 | 0.11% |
| 175 | SYNOPSYS INC | SNPS | 602 | $262,117 | 0.11% |
| 176 | DIAMONDBACK ENERGY INC | FANG | 1,991 | $261,535 | 0.11% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,083 | $260,441 | 0.11% |
| 178 | EQUINIX INC | EQIX | 331 | $259,266 | 0.11% |
| 179 | PARKER-HANNIFIN CORP | PH | 664 | $259,081 | 0.11% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 4,528 | $256,640 | 0.11% |
| 181 | QUANTA SVCS INC | 74762E102 | 1,306 | $256,593 | 0.11% |
| 182 | GENERAL DYNAMICS CORP | GD | 1,188 | $255,617 | 0.11% |
| 183 | ISHARES TR | 464287598 | 1,607 | $253,586 | 0.11% |
| 184 | SPDR SER TR | 78468R549 | 3,201 | $250,250 | 0.11% |
| 185 | HOWMET AEROSPACE INC | HWM | 4,983 | $246,965 | 0.10% |
| 186 | S&P GLOBAL INC | SPGI | 616 | $246,921 | 0.10% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,180 | $246,467 | 0.10% |
| 188 | CYTOKINETICS INC | CYTK | 7,506 | $244,846 | 0.10% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 696 | $237,990 | 0.10% |
| 190 | ISHARES TR | 46436E544 | 6,778 | $237,350 | 0.10% |
| 191 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,214 | $235,473 | 0.10% |
| 192 | FIRST MAJESTIC SILVER CORP | AG | 41,232 | $232,961 | 0.10% |
| 193 | DELTA AIR LINES INC DEL | DAL | 4,856 | $230,869 | 0.10% |
| 194 | PAYPAL HLDGS INC | PYPL | 3,458 | $230,752 | 0.10% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 1,327 | $230,649 | 0.10% |
| 196 | VANECK ETF TRUST | 92189F106 | 7,419 | $223,375 | 0.09% |
| 197 | PALO ALTO NETWORKS INC | PANW | 861 | $219,994 | 0.09% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 3,825 | $219,708 | 0.09% |
| 199 | MASTEC INC | MTZ | 1,846 | $217,773 | 0.09% |
| 200 | NUCOR CORP | NUE | 1,317 | $215,917 | 0.09% |
| 201 | SPOTIFY TECHNOLOGY S A | SPOT | 1,344 | $215,779 | 0.09% |
| 202 | MEDTRONIC PLC | MDT | 2,397 | $211,145 | 0.09% |
| 203 | BLACKSTONE INC | BX | 2,264 | $210,505 | 0.09% |
| 204 | OMNICOM GROUP INC | OMC | 2,205 | $209,806 | 0.09% |
| 205 | FLEX LTD | FLEX | 7,516 | $207,742 | 0.09% |
| 206 | INTEL CORP | INTC | 6,187 | $206,908 | 0.09% |
| 207 | TARGET CORP | TGT | 1,531 | $201,925 | 0.09% |
| 208 | SHERWIN WILLIAMS CO | SHW | 757 | $200,926 | 0.09% |
| 209 | STRYKER CORPORATION | SYK | 656 | $200,098 | 0.08% |
| 210 | ARKO CORP | ARKO | 24,000 | $190,800 | 0.08% |
| 211 | SPROTT PHYSICAL PLAT PALLAD | SII | 16,533 | $180,706 | 0.08% |
| 212 | MAG SILVER CORP | 55903Q104 | 15,825 | $176,291 | 0.07% |
| 213 | ISUN INC | 465246106 | 285,000 | $114,000 | 0.05% |
| 214 | CEMEX SAB DE CV | CXMSF | 14,552 | $103,028 | 0.04% |
| 215 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,095 | $100,567 | 0.04% |
| 216 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 13,275 | $97,838 | 0.04% |
| 217 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,573 | $82,364 | 0.03% |