$135 Million is the total value of Verity Asset Management, Inc.'s 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $4,691,613 | -38.9% | 83,659 | -39.9% | 3.48% | -24.1% |
| AAPL | Sell | APPLE INC | $3,672,173 | -42.9% | 18,932 | -51.5% | 2.72% | -29.0% |
| IVV | Sell | ISHARES CORE SP 500 ETFcore s&p500 etf | $3,473,839 | -42.7% | 7,794 | -47.1% | 2.58% | -28.7% |
| MSFT | Sell | MICROSOFT CORP | $2,781,399 | -41.5% | 8,168 | -50.5% | 2.06% | -27.3% |
| VTV | Sell | VANGUARD VALUE VIPERSvalue etf | $1,950,534 | -72.4% | 13,726 | -73.2% | 1.45% | -65.7% |
| WMT | Sell | WALMART, INC. | $1,834,291 | +5.8% | 11,670 | -0.8% | 1.36% | +31.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VIPERStotal stk mkt | $1,803,562 | -53.5% | 8,188 | -56.9% | 1.34% | -42.2% |
| PHO | Sell | INVESCO WATER RESOURCES ETFwater res etf | $1,786,266 | +4.8% | 31,677 | -0.8% | 1.32% | +30.3% |
| NVDA | Sell | NVIDIA CORP | $1,666,088 | +19.0% | 3,939 | -21.9% | 1.24% | +47.8% |
| VBR | Sell | VANGUARD SMALLCAP VALUE VIPERSsm cp val etf | $1,638,400 | -66.8% | 9,906 | -68.1% | 1.22% | -58.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $1,468,511 | -48.4% | 55,731 | -49.3% | 1.09% | -35.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,354,486 | -12.5% | 20,298 | -0.4% | 1.00% | +8.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,324,215 | -0.0% | 13,565 | -0.4% | 0.98% | +24.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $1,285,258 | -17.2% | 35,319 | -15.0% | 0.95% | +2.8% |
| PFF | Sell | ISHARES TR SP US PFD STOCK INDEX FUNDpfd and incm sec | $1,245,336 | -51.2% | 40,263 | -50.8% | 0.92% | -39.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,207,104 | -46.6% | 10,597 | -54.1% | 0.90% | -33.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,204,716 | +15.5% | 4,221 | -12.3% | 0.89% | +43.5% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETFoptimum yield | $1,094,102 | -4.9% | 80,419 | -0.6% | 0.81% | +18.0% |
| AMZN | Sell | AMAZON.COM, INC | $1,032,973 | -42.4% | 7,924 | -54.4% | 0.77% | -28.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,028,797 | -42.7% | 3,017 | -48.1% | 0.76% | -28.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $937,766 | -10.6% | 8,472 | -4.7% | 0.70% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $933,275 | -52.7% | 2,027 | -51.4% | 0.69% | -41.3% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $922,274 | -23.0% | 25,569 | -18.4% | 0.68% | -4.3% |
| PFE | Sell | PFIZER INC | $895,372 | -55.4% | 24,410 | -50.4% | 0.66% | -44.5% |
| VBK | Sell | VANGUARD SMALLCAP GROWTH VIPERSsml cp grw etf | $883,054 | -75.4% | 3,844 | -76.9% | 0.66% | -69.5% |
| IVW | Sell | ISHARES SP 500 GROWTH ETFs&p 500 grwt etf | $869,782 | -7.9% | 12,341 | -16.5% | 0.64% | +14.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $787,958 | -52.2% | 4,377 | -50.6% | 0.58% | -40.7% |
| VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETFtax exempt bd | $747,517 | -50.3% | 14,885 | -49.9% | 0.55% | -38.3% |
| EPI | Sell | WISDOMTREE TR INDIA EARNINGS FDindia tr | $709,433 | +8.8% | 20,386 | -1.4% | 0.53% | +35.2% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $676,133 | -24.4% | 9,467 | -17.9% | 0.50% | -6.2% |
| SO | Sell | SOUTHERN CO | $671,556 | -50.0% | 9,560 | -50.5% | 0.50% | -37.8% |
| JNJ | Sell | JOHNSON JOHNSON | $641,603 | -46.0% | 3,876 | -49.4% | 0.48% | -32.9% |
| KO | Sell | COCACOLA CO | $639,657 | -4.8% | 10,622 | -1.9% | 0.47% | +18.2% |
| CVX | Sell | CHEVRON CORP NEW | $628,198 | -58.4% | 3,992 | -56.9% | 0.47% | -48.3% |
| VUG | Sell | VANGUARD GROWTH VIPERSgrowth etf | $608,825 | -79.2% | 2,152 | -81.7% | 0.45% | -74.1% |
| MCD | Sell | MCDONALDS CORP | $605,079 | -50.5% | 2,028 | -53.6% | 0.45% | -38.4% |
| GILD | Sell | GILEAD SCIENCE INC. | $586,888 | -8.4% | 7,615 | -1.4% | 0.44% | +13.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $572,928 | -52.0% | 19,310 | -43.1% | 0.42% | -40.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTunit lp | $550,036 | -17.9% | 8,826 | -28.6% | 0.41% | +2.0% |
| IUSB | Sell | ISHARES COR TOTAL USD BOND MARKET THE ETFcore total usd | $550,642 | -17.1% | 12,110 | -15.9% | 0.41% | +2.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $524,562 | -15.5% | 5,513 | -16.2% | 0.39% | +4.9% |
| EMR | Sell | EMERSON ELEC. CO. | $518,477 | +2.1% | 5,736 | -1.6% | 0.38% | +27.1% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $490,199 | -44.7% | 9,782 | -47.6% | 0.36% | -31.2% |
| K | Sell | KELLOGG CO | $478,742 | -0.2% | 7,103 | -0.9% | 0.36% | +24.1% |
| PEP | Sell | PEPSICO INC | $474,663 | -50.9% | 2,563 | -51.6% | 0.35% | -39.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Acl a | $471,445 | +7.9% | 4,948 | -4.9% | 0.35% | +34.1% |
| CMCSA | Sell | COMCAST CORP CL Acl a | $471,014 | -1.6% | 11,336 | -10.2% | 0.35% | +22.0% |
| V | Sell | VISA INC COM CL A | $452,441 | -20.8% | 1,905 | -24.8% | 0.34% | -1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | $432,022 | -1.4% | 2,111 | -10.1% | 0.32% | +22.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $424,053 | -4.3% | 5,715 | -0.6% | 0.32% | +19.3% |
| PSX | Sell | PHILLIPS 66 COM | $422,533 | -10.4% | 4,430 | -4.8% | 0.31% | +11.4% |
| AVGO | Sell | BROADCOM INC | $419,845 | +28.6% | 484 | -4.9% | 0.31% | +59.5% |
| CAT | Sell | CATERPILLAR INC. | $411,689 | -47.9% | 1,673 | -51.6% | 0.30% | -35.4% |
| IUSV | Sell | ISHARES TR CORE US VALUE ETFcore s&p us vlu | $389,315 | -14.3% | 4,975 | -19.2% | 0.29% | +6.6% |
| SBUX | Sell | STARBUCKS CORPORATION | $386,121 | -55.1% | 3,898 | -52.8% | 0.29% | -44.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $378,535 | -11.1% | 852 | -8.0% | 0.28% | +10.6% |
| VOO | Sell | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $375,996 | -43.5% | 923 | -47.9% | 0.28% | -29.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORPORATION | $371,613 | -50.1% | 5,811 | -45.9% | 0.28% | -37.8% |
| UNP | Sell | UNION PACIFIC CORP. | $370,191 | -50.7% | 1,809 | -51.5% | 0.28% | -38.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC CL A | $358,541 | -54.4% | 12,283 | -46.0% | 0.27% | -43.3% |
| DLR | Sell | DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE | $351,315 | -32.0% | 3,085 | -41.3% | 0.26% | -15.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITSlp int unit | $334,632 | +4.7% | 9,168 | -3.1% | 0.25% | +29.8% |
| TROW | Sell | T. ROWE PRICE GROUP, INC. | $331,915 | -35.0% | 2,963 | -34.5% | 0.25% | -19.3% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $332,088 | -52.9% | 1,544 | -50.0% | 0.25% | -41.4% |
| ROP | Sell | ROPER TECHNOLGIES INC COM | $326,980 | -48.2% | 680 | -52.5% | 0.24% | -35.5% |
| MA | Sell | MASTERCARD INCORPORATED CLASS A COMMONcl a | $309,527 | +3.4% | 787 | -4.5% | 0.23% | +28.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $309,847 | -8.4% | 3,163 | -8.4% | 0.23% | +13.9% |
| LLY | Sell | ELI LILLY CO. | $305,813 | -33.2% | 652 | -51.1% | 0.23% | -16.8% |
| BLK | Sell | BLACKROCK INC | $293,735 | -49.9% | 425 | -51.5% | 0.22% | -37.7% |
| HON | Sell | HONEYWELL INTL | $286,971 | -40.8% | 1,383 | -45.5% | 0.21% | -26.3% |
| T | Sell | ATT INC COM | $284,662 | -25.2% | 17,847 | -9.7% | 0.21% | -7.0% |
| ECL | Sell | ECOLAB INC. | $280,408 | -14.0% | 1,502 | -23.8% | 0.21% | +6.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $281,100 | -19.4% | 522 | -25.6% | 0.21% | 0.0% |
| KBH | Sell | KB HOME COM | $279,596 | -19.0% | 5,407 | -37.1% | 0.21% | +0.5% |
| Sell | IONQ INC | $279,300 | +11.3% | 20,643 | -49.4% | 0.21% | +38.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $276,807 | -4.7% | 3,795 | -8.9% | 0.20% | +18.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $264,932 | -18.4% | 1,478 | -11.7% | 0.20% | +1.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $263,048 | -4.7% | 3,142 | -4.0% | 0.20% | +18.2% |
| CVS | Sell | CVS HEALTH CORP | $258,270 | -9.9% | 3,736 | -3.1% | 0.19% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $251,944 | +0.1% | 524 | -1.7% | 0.19% | +24.7% |
| VUZI | Sell | VUZIX CORP NEW | $250,634 | -5.4% | 49,144 | -23.2% | 0.19% | +17.7% |
| HCC | Sell | WARRIOR MET COAL INC | $244,606 | -16.8% | 6,280 | -21.6% | 0.18% | +3.4% |
| XAR | Sell | SPDR SER TR SP AEROSPACE DEFENSE ETFaerospace def | $243,789 | -10.0% | 2,006 | -13.4% | 0.18% | +11.7% |
| MMM | Sell | 3M CO COM | $240,016 | -14.6% | 2,398 | -10.4% | 0.18% | +6.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $234,361 | -71.1% | 2,123 | -67.9% | 0.17% | -64.0% |
| NVS | Sell | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267sponsored adr | $216,654 | +4.3% | 2,147 | -4.9% | 0.16% | +29.8% |
| TSN | Sell | TYSON FOODS INCcl a | $205,844 | -60.5% | 4,033 | -54.1% | 0.15% | -50.8% |
| EPV | Sell | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014ultsht ftse euro | $191,158 | -48.7% | 19,707 | -45.4% | 0.14% | -36.0% |
| USEG | Sell | US ENERGY CORP | $107,579 | -24.5% | 75,760 | -6.5% | 0.08% | -5.9% |
| Exit | QUADRATIC DEFLATION ETFquadratic defla | $0 | – | -10,063 | -100.0% | -0.10% | – | |
| GIS | Exit | GENERAL MILLS | $0 | – | -2,354 | -100.0% | -0.12% | – |
| SJB | Exit | PROSHARES TR SHORT HIGH YIELDshrt hgh yield | $0 | – | -11,441 | -100.0% | -0.12% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQultshrt qqq | $0 | – | -12,112 | -100.0% | -0.13% | – |
| TWM | Exit | PROSHARES ULTRASHORT RUSSELL2000ultsht russ2000 | $0 | – | -13,965 | -100.0% | -0.13% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,572 | -100.0% | -0.13% | – |
| RCII | Exit | UPBOUND GRP INC | $0 | – | -9,069 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -1,778 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -2,283 | -100.0% | -0.14% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,217 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,529 | -100.0% | -0.15% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -11,573 | -100.0% | -0.16% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION ETFextended dur | $0 | – | -2,924 | -100.0% | -0.16% | – |
| FRG | Exit | Franchise Group Inc. | $0 | – | -10,523 | -100.0% | -0.17% | – |
| SCVL | Exit | SHOE CARNIVAL, INC. | $0 | – | -11,559 | -100.0% | -0.18% | – |
| VIXY | Exit | PROSHARES VIX SHORTTERM FUTURES ETFvix sh trm futrs | $0 | – | -35,384 | -100.0% | -0.19% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -4,369 | -100.0% | -0.20% | – |
| AFINP | Exit | THE NECESSITY RETAIL REIT WHERE AMERICA SHOPS | $0 | – | -16,593 | -100.0% | -0.21% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -3,251 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,400 | -100.0% | -0.25% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDbullish fd | $0 | – | -15,103 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -820 | -100.0% | -0.28% | – |
| SPLV | Exit | INVESCO SP 500 LOW VOLATILTIY ETFs&p500 low vol | $0 | – | -23,064 | -100.0% | -0.86% | – |
| SH | Exit | SHORT SP 500 PROSHARESshort s&p 500 ne | $0 | – | -140,838 | -100.0% | -1.26% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $0 | – | -23,552 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 3.0% |
| APPLE INC | 37 | Q2 2024 | 5.8% |
| PROSHARES TR ULTRASHORT YR TREAS NEW | 37 | Q2 2024 | 2.5% |
| SOUTHERN COMPANY | 37 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATN | 34 | Q2 2024 | 2.5% |
| UR ENERGY INC COM ISINCA91688R1082 | 34 | Q2 2024 | 0.2% |
| WISDOMTREE TR INDIA EARNINGS FD | 32 | Q2 2024 | 2.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | 31 | Q2 2024 | 2.4% |
| THE COCA-COLA CO | 31 | Q2 2024 | 1.2% |
| SKECHERS USA INC | 31 | Q2 2024 | 0.9% |
View Verity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-28 |
| 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 |
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.