$117 Million is the total value of Verity Asset Management, Inc.'s 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $3,154,554 | -99.8% | 60,993 | +55.6% | 2.70% | +45.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSsm cp val etf | $2,859,710 | -99.1% | 18,008 | +748.6% | 2.45% | +679.0% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $2,705,955 | -99.3% | 7,043 | +562.6% | 2.31% | +488.8% |
| AAPL | Buy | APPLE INC | $2,550,650 | -99.0% | 19,631 | +983.4% | 2.18% | +745.7% |
| VTV | New | VANGUARD VALUE VIPERSvalue etf | $2,501,145 | – | 17,818 | +100.0% | 2.14% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $2,094,375 | – | 12,346 | +100.0% | 1.79% | – |
| SH | Buy | SHORT SP 500 PROSHARESshort s&p 500 ne | $1,920,394 | -99.9% | 119,800 | +27.4% | 1.64% | -2.0% |
| SPY | Buy | SPDR SP 500 ETF TR TR UNITtr unit | $1,777,917 | -99.9% | 4,649 | +3.7% | 1.52% | -8.0% |
| VBK | New | VANGUARD SMALL-CAP GROWTH VIPERSsml cp grw etf | $1,691,182 | – | 8,433 | +100.0% | 1.45% | – |
| WMT | Buy | WALMART, INC. | $1,654,548 | -99.9% | 11,669 | +0.4% | 1.42% | -9.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $1,577,494 | -99.9% | 9,047 | +32.6% | 1.35% | +16.2% |
| PHO | Buy | INVESCO WATER RESOURCES ETFwater res etf | $1,566,971 | -99.9% | 30,403 | +0.5% | 1.34% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,372,104 | -99.9% | 13,557 | +12.8% | 1.17% | +14.1% |
| RSP | Buy | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,369,480 | -99.9% | 9,695 | +23.2% | 1.17% | +13.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L P | $1,330,760 | -99.8% | 55,172 | +82.7% | 1.14% | +53.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $1,309,266 | -99.9% | 37,851 | +15.0% | 1.12% | +4.6% |
| PFF | Buy | ISHARES TR SP US PFD STOCK INDEX FUNDpfd and incm sec | $1,273,397 | -99.8% | 41,710 | +97.4% | 1.09% | +57.8% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $1,244,772 | – | 84,220 | +100.0% | 1.06% | – |
| XBI | Buy | SPDR SER TR SP BIOTECH ETFs&p biotech | $1,243,091 | -99.9% | 14,977 | +0.8% | 1.06% | -12.6% |
| PFE | Buy | PFIZER INC | $1,239,515 | -99.8% | 24,190 | +31.6% | 1.06% | +27.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,186,668 | -99.9% | 16,662 | +33.3% | 1.02% | -8.6% |
| VUG | New | VANGUARD GROWTH VIPERSgrowth etf | $1,159,157 | – | 5,439 | +100.0% | 0.99% | – |
| SPLV | Buy | INVESCO SP 500 LOW VOLATILTIY ETFs&p500 low vol | $1,146,110 | -99.9% | 17,936 | +3.6% | 0.98% | -5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,073,238 | -99.9% | 11,777 | +19.7% | 0.92% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,017,444 | -99.9% | 2,091 | +2.3% | 0.87% | +6.7% |
| EFR | Buy | EATON VANCE SR FLTNG RATE TR COM | $989,556 | -99.8% | 90,453 | +134.7% | 0.85% | +91.4% |
| MOS | Buy | MOSAIC CO NEW COM | $955,269 | -99.9% | 21,775 | +0.8% | 0.82% | -24.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $921,750 | -99.7% | 4,483 | +346.1% | 0.79% | +173.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $897,663 | – | 2,906 | +100.0% | 0.77% | – |
| COG | Buy | COTERRA ENERGY INC | $885,847 | -99.9% | 36,054 | +7.4% | 0.76% | -16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $879,965 | -99.9% | 13,586 | +16.3% | 0.75% | -1.4% |
| TAN | Buy | INVESCO SOLAR ETFsolar etf | $878,562 | -99.9% | 12,045 | +14.1% | 0.75% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $826,632 | -99.8% | 4,605 | +28.1% | 0.71% | +32.6% |
| AMGN | Buy | AMGEN COMMON | $784,768 | -99.9% | 2,988 | +20.8% | 0.67% | +16.7% |
| SGEN | Buy | SEAGEN INC | $780,827 | -99.9% | 6,076 | +12.8% | 0.67% | -12.2% |
| IJR | New | ISHARES CORE SP SMALL-CAP ETFcore s&p scp etf | $775,071 | – | 8,190 | +100.0% | 0.66% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $769,680 | -99.9% | 2,323 | +0.6% | 0.66% | -3.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $752,609 | -99.9% | 4,555 | +16.8% | 0.64% | +3.4% |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN CA85208R1010 SEDOL BYZKL65tr unit | $744,364 | – | 41,515 | +100.0% | 0.64% | – |
| KO | Buy | COCA-COLA CO | $735,777 | -99.9% | 11,567 | +1.9% | 0.63% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $729,543 | -99.9% | 7,084 | +26.0% | 0.62% | +15.6% |
| AMZN | Buy | AMAZON.COM, INC | $711,228 | -99.9% | 8,467 | +14.4% | 0.61% | -29.5% |
| SO | Buy | SOUTHERN CO | $680,722 | -99.9% | 9,533 | +2.0% | 0.58% | -11.3% |
| FXI | Buy | ISHARES TR CHINA LARGE CAP ETFchina lg-cap etf | $679,851 | -99.9% | 24,023 | +4.9% | 0.58% | -4.9% |
| JNJ | Buy | JOHNSON JOHNSON | $674,227 | -99.9% | 3,817 | +1.6% | 0.58% | -8.8% |
| EPI | Buy | WISDOMTREE TR INDIA EARNINGS FDindia tr | $664,315 | -99.9% | 20,384 | +0.7% | 0.57% | -11.0% |
| BLK | Buy | BLACKROCK INC | $625,126 | -99.9% | 882 | +16.1% | 0.54% | +24.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $624,211 | -99.8% | 12,432 | +121.1% | 0.53% | +93.5% |
| ROKU | Buy | ROKU INC COM CL Acl a | $612,372 | -99.9% | 15,046 | +3.1% | 0.52% | -38.3% |
| TXT | New | TEXTRON INC | $611,429 | – | 8,636 | +100.0% | 0.52% | – |
| V | Buy | VISA INC COM CL A | $532,184 | -99.8% | 2,562 | +40.8% | 0.46% | +36.2% |
| PEP | Buy | PEPSICO INC | $481,311 | -99.9% | 2,664 | +21.8% | 0.41% | +12.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $467,829 | -99.9% | 912 | +23.1% | 0.40% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $443,466 | -99.8% | 11,255 | +55.6% | 0.38% | +33.9% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $436,742 | -99.8% | 12,489 | +56.8% | 0.37% | +55.2% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $435,498 | -99.7% | 113,707 | +162.0% | 0.37% | +122.8% |
| GDX | Buy | VANECK GOLD MINERS ETFgold miners etf | $427,836 | -99.9% | 14,928 | +14.7% | 0.37% | +13.0% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $421,583 | – | 9,129 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC. | $413,706 | – | 1,727 | +100.0% | 0.35% | – |
| IUSV | New | ISHARES CORE SP US VALUE ETFcore s&p us vlu | $409,181 | – | 5,793 | +100.0% | 0.35% | – |
| IVW | New | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $401,701 | – | 6,867 | +100.0% | 0.34% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | $368,895 | – | 2,334 | +100.0% | 0.32% | – |
| CVS | Buy | CVS HEALTH CORP | $368,194 | -99.8% | 3,951 | +78.0% | 0.32% | +44.5% |
| NKE | New | NIKE INC CLASS Bcl b | $364,055 | – | 3,111 | +100.0% | 0.31% | – |
| T | New | ATT INC COM | $359,050 | – | 19,503 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $346,997 | -99.9% | 3,146 | +12.3% | 0.30% | +17.9% |
| D | Buy | DOMINION ENERGY INC | $343,121 | -99.9% | 5,596 | +14.6% | 0.29% | -15.8% |
| EPV | Buy | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $339,363 | -99.9% | 26,575 | +27.4% | 0.29% | -31.6% |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $325,871 | – | 4,369 | +100.0% | 0.28% | – |
| VIXY | Buy | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $308,000 | -99.9% | 27,065 | +18.4% | 0.26% | -34.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $294,659 | -99.9% | 1,695 | +25.1% | 0.25% | +11.5% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $293,320 | -99.9% | 9,465 | +8.2% | 0.25% | -22.5% |
| BEN | Buy | FRANKLIN RES INC COM | $292,765 | -99.9% | 11,098 | +1.3% | 0.25% | +2.9% |
| COST | New | COSTCO WHOLESALE CORP | $287,166 | – | 629 | +100.0% | 0.25% | – |
| XAR | New | SPDR SER TR SP AEROSPACE DEFENSE ETFaerospace def | $283,379 | – | 2,575 | +100.0% | 0.24% | – |
| VUZI | New | VUZIX CORP NEW | $275,537 | – | 75,697 | +100.0% | 0.24% | – |
| AVGO | Buy | BROADCOM INC | $276,210 | -99.9% | 494 | +0.6% | 0.24% | +4.9% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $271,566 | – | 512 | +100.0% | 0.23% | – |
| ECL | New | ECOLAB INC. | $265,356 | – | 1,823 | +100.0% | 0.23% | – |
| DLR | New | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | $253,997 | – | 2,533 | +100.0% | 0.22% | – |
| PNW | New | PINNACLE WEST CAPITAL | $250,172 | – | 3,290 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $246,166 | -99.9% | 447 | +4.7% | 0.21% | -5.4% |
| TTEK | New | TETRA TECH INC. | $244,355 | – | 1,683 | +100.0% | 0.21% | – |
| EVRG | New | EVERGY INC | $243,665 | – | 3,872 | +100.0% | 0.21% | – |
| PG | New | PROCTER GAMBLE | $239,919 | – | 1,583 | +100.0% | 0.20% | – |
| SJB | Buy | PROSHARES TR SHORT HIGH YIELDshrt hgh yield | $233,396 | -99.9% | 12,284 | +0.3% | 0.20% | -20.9% |
| ECH | New | ISHARES MSCI CHILE ETFmsci chile etf | $231,511 | – | 8,546 | +100.0% | 0.20% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $227,973 | – | 10,569 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC. | $223,110 | – | 706 | +100.0% | 0.19% | – |
| FRG | New | Franchise Group Inc. | $222,836 | – | 9,355 | +100.0% | 0.19% | – |
| NVS | New | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267sponsored adr | $217,002 | – | 2,392 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY - CLARK CORP COM | $210,956 | – | 1,554 | +100.0% | 0.18% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $207,181 | – | 2,182 | +100.0% | 0.18% | – |
| FEI | New | FIRST TR MLP ENERGY INCOME FD | $206,934 | – | 26,496 | +100.0% | 0.18% | – |
| ASO | New | Academy Sports and Outdoors, Inc. | $201,333 | – | 3,832 | +100.0% | 0.17% | – |
| USEG | Buy | US ENERGY CORP | $175,736 | -99.9% | 76,407 | +15.0% | 0.15% | -25.0% |
| AUY | New | YAMANA GOLD, INC | $174,481 | – | 31,438 | +100.0% | 0.15% | – |
| URG | Buy | UR ENERGY INC COM ISINCA91688R1082 | $172,621 | -99.9% | 150,105 | +4.8% | 0.15% | -8.1% |
| UNG | New | UNITED STATES NAT GAS FD LP ETF NEWunit par | $167,889 | – | 11,907 | +100.0% | 0.14% | – |
| Buy | IONQ INC | $158,583 | -99.9% | 45,966 | +10.6% | 0.14% | -37.3% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $153,435 | – | 14,038 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 2.8% |
| APPLE INC | 34 | Q3 2023 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 34 | Q3 2023 | 2.5% |
| SOUTHERN COMPANY | 34 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATN | 31 | Q3 2023 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 31 | Q3 2023 | 0.2% |
| SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN Total | 30 | Q3 2022 | 3.1% |
| WISDOMTREE TR INDIA EARNINGS FD | 29 | Q3 2023 | 2.2% |
| ISHARES TR IBOXX INV CP ETF | 29 | Q3 2022 | 1.5% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 28 | Q4 2022 | 8.7% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-05-23 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Verity Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.