$249 Million is the total value of Veracity Capital LLC's 238 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $22,775,000 | +18.6% | 196,948 | +5.0% | 9.14% | +11.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $11,340,000 | +13.5% | 148,545 | +5.4% | 4.55% | +6.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,831,000 | +18.0% | 110,316 | +6.4% | 4.35% | +10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,021,000 | +11.0% | 12,676 | +0.3% | 2.42% | +3.9% |
| AAPL | Buy | APPLE INC | $5,773,000 | +27.3% | 32,509 | +1.4% | 2.32% | +19.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,542,000 | +28.0% | 81,998 | +11.1% | 2.22% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $4,877,000 | +23.1% | 14,500 | +3.2% | 1.96% | +15.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,776,000 | +10.2% | 63,991 | +9.7% | 1.92% | +3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,590,000 | +4.9% | 7,268 | +0.5% | 1.84% | -1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,380,000 | +3.5% | 29,629 | +4.2% | 1.36% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $2,644,000 | +1.8% | 793 | +0.3% | 1.06% | -4.8% |
| LIN | Buy | LINDE PLC | $2,384,000 | +20.2% | 6,882 | +1.7% | 0.96% | +12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,294,000 | +28.0% | 6,513 | +1.7% | 0.92% | +19.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,175,000 | +18.9% | 4,559 | +7.3% | 0.87% | +11.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,949,000 | +54.2% | 109,890 | +48.9% | 0.78% | +44.3% |
| MCD | Buy | MCDONALDS CORP | $1,647,000 | +12.2% | 6,145 | +0.9% | 0.66% | +5.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,646,000 | +14.3% | 12,258 | +1.4% | 0.66% | +7.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,603,000 | +29.7% | 36,395 | +4.6% | 0.64% | +21.3% |
| OKE | Buy | ONEOK INC NEW | $1,592,000 | +70.8% | 27,101 | +68.5% | 0.64% | +59.8% |
| GWW | Buy | GRAINGER W W INC | $1,586,000 | +35.1% | 3,060 | +2.4% | 0.64% | +26.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,542,000 | -0.7% | 4,584 | +0.2% | 0.62% | -7.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,537,000 | +15.1% | 8,452 | +5.4% | 0.62% | +7.9% |
| PNR | Buy | PENTAIR PLC | $1,531,000 | +1.0% | 20,969 | +0.5% | 0.61% | -5.5% |
| KO | Buy | COCA COLA CO | $1,523,000 | +13.6% | 25,725 | +0.6% | 0.61% | +6.3% |
| EMR | Buy | EMERSON ELEC CO | $1,507,000 | +1.9% | 16,212 | +3.3% | 0.60% | -4.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,503,000 | +15.1% | 22,241 | +2.2% | 0.60% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $1,494,000 | +16.9% | 10,656 | +1.1% | 0.60% | +9.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,437,000 | +8.9% | 16,507 | +2.9% | 0.58% | +1.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,426,000 | +18.3% | 25,652 | +7.0% | 0.57% | +10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,328,000 | +213.2% | 11,422 | +212.6% | 0.53% | +192.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,277,000 | +322.8% | 16,225 | +319.4% | 0.51% | +296.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,223,000 | +77.2% | 152,528 | +69.7% | 0.49% | +65.9% |
| AMCR | Buy | AMCOR PLCord | $1,165,000 | +7.2% | 97,041 | +3.4% | 0.47% | +0.2% |
| DAC | Buy | DANAOS CORPORATION | $1,099,000 | -1.9% | 14,723 | +7.6% | 0.44% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,090,000 | -1.6% | 6,883 | +1.7% | 0.44% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $1,054,000 | -0.9% | 5,053 | +0.8% | 0.42% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,051,000 | +25.9% | 8,738 | +16.8% | 0.42% | +17.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,044,000 | +14.0% | 17,434 | +17.5% | 0.42% | +6.6% |
| NEM | Buy | NEWMONT CORP | $1,028,000 | +30.8% | 16,569 | +14.5% | 0.41% | +22.3% |
| V | Buy | VISA INC | $940,000 | -1.1% | 4,339 | +1.7% | 0.38% | -7.4% |
| WMB | New | WILLIAMS COS INC | $931,000 | – | 35,761 | +100.0% | 0.37% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $927,000 | +3.9% | 1,634 | +5.5% | 0.37% | -2.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $921,000 | +36.6% | 30,737 | +37.3% | 0.37% | +28.0% |
| TIP | Buy | ISHARES TRtips bd etf | $850,000 | +50.7% | 6,577 | +48.9% | 0.34% | +40.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $812,000 | +5.9% | 2,285 | +2.7% | 0.33% | -0.9% |
| ASML | Buy | ASML HOLDING N V | $793,000 | +29.4% | 996 | +21.2% | 0.32% | +20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $780,000 | +45.8% | 2,652 | +2.7% | 0.31% | +36.7% |
| CSCO | Buy | CISCO SYS INC | $734,000 | +18.0% | 11,575 | +1.3% | 0.30% | +10.5% |
| NKE | Buy | NIKE INCcl b | $709,000 | +16.2% | 4,252 | +1.2% | 0.28% | +8.4% |
| FISV | Buy | FISERV INC | $704,000 | +156.9% | 6,783 | +169.1% | 0.28% | +141.0% |
| BX | Buy | BLACKSTONE INC | $629,000 | +36.4% | 4,861 | +22.6% | 0.25% | +27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $625,000 | +29.7% | 1,507 | +0.1% | 0.25% | +21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $613,000 | +60.9% | 3,746 | +37.4% | 0.25% | +50.9% |
| NEE | Buy | NEXTERA ENERGY INC | $613,000 | +19.0% | 6,571 | +0.1% | 0.25% | +11.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $611,000 | +26.8% | 7,301 | +12.0% | 0.24% | +18.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $609,000 | +16.7% | 3,502 | +0.2% | 0.24% | +8.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $589,000 | +51.0% | 1,255 | +36.4% | 0.24% | +41.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $584,000 | +51.7% | 6,950 | +31.4% | 0.23% | +41.8% |
| PFE | Buy | PFIZER INC | $531,000 | +50.4% | 8,993 | +9.5% | 0.21% | +41.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | +10.9% | 1,705 | +1.2% | 0.20% | +4.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $508,000 | – | 1,417 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $492,000 | +29.8% | 979 | +1.0% | 0.20% | +20.9% |
| ABBV | Buy | ABBVIE INC | $489,000 | +32.9% | 3,610 | +5.7% | 0.20% | +24.1% |
| CVX | Buy | CHEVRON CORP NEW | $489,000 | +48.2% | 4,163 | +28.1% | 0.20% | +38.0% |
| BAC | Buy | BK OF AMERICA CORP | $479,000 | +9.1% | 10,772 | +4.1% | 0.19% | +2.1% |
| PEP | Buy | PEPSICO INC | $475,000 | +16.7% | 2,734 | +1.0% | 0.19% | +9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $456,000 | 0.0% | 5,304 | +0.0% | 0.18% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $442,000 | +32.3% | 778 | +4.7% | 0.18% | +23.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $434,000 | +13.0% | 1,798 | +3.9% | 0.17% | +5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $423,000 | +12.2% | 307 | +10.4% | 0.17% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $402,000 | +42.0% | 2,199 | +0.2% | 0.16% | +33.1% |
| SBUX | Buy | STARBUCKS CORP | $384,000 | +7.0% | 3,284 | +0.9% | 0.15% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $373,000 | +54.1% | 2,689 | +39.6% | 0.15% | +44.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $370,000 | +77.0% | 1,550 | +50.5% | 0.15% | +64.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $365,000 | -5.7% | 1,017 | +161.4% | 0.15% | -12.0% |
| MRK | Buy | MERCK & CO INC | $359,000 | +15.4% | 4,687 | +13.1% | 0.14% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $358,000 | +33.6% | 3,087 | +17.2% | 0.14% | +25.2% |
| TFC | Buy | TRUIST FINL CORP | $355,000 | 0.0% | 6,062 | +0.0% | 0.14% | -6.6% |
| PLD | Buy | PROLOGIS INC. | $353,000 | +35.8% | 2,097 | +1.2% | 0.14% | +27.9% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $350,000 | +19.9% | 2,245 | +11.2% | 0.14% | +12.0% |
| TXT | Buy | TEXTRON INC | $347,000 | +44.0% | 4,491 | +30.1% | 0.14% | +35.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $345,000 | +21.9% | 3,229 | +11.5% | 0.14% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $331,000 | +22.6% | 2,102 | +0.1% | 0.13% | +14.7% |
| FTNT | New | FORTINET INC | $331,000 | – | 920 | +100.0% | 0.13% | – |
| NOW | Buy | SERVICENOW INC | $327,000 | +14.3% | 504 | +9.8% | 0.13% | +6.5% |
| INTC | Buy | INTEL CORP | $323,000 | +5.2% | 6,277 | +8.8% | 0.13% | -1.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $317,000 | – | 3,629 | +100.0% | 0.13% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $317,000 | +19.6% | 1,534 | +11.7% | 0.13% | +11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $314,000 | +3.6% | 6,143 | +2.4% | 0.13% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $308,000 | +18.0% | 1,152 | +16.5% | 0.12% | +10.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $303,000 | +7.4% | 3,461 | +0.4% | 0.12% | +0.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $301,000 | – | 2,795 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $299,000 | +15.0% | 4,511 | +0.8% | 0.12% | +8.1% |
| MSCI | Buy | MSCI INC | $298,000 | +9.6% | 486 | +8.7% | 0.12% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $294,000 | -17.2% | 2,843 | +0.5% | 0.12% | -22.4% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $292,000 | +11.5% | 1,415 | +0.9% | 0.12% | +4.5% |
| NFLX | Buy | NETFLIX INC | $290,000 | 0.0% | 481 | +1.3% | 0.12% | -6.5% |
| EQIX | Buy | EQUINIX INC | $286,000 | +12.2% | 338 | +5.0% | 0.12% | +5.5% |
| ALC | New | ALCON AG | $276,000 | – | 3,164 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE COM INC | $266,000 | -4.0% | 1,047 | +2.5% | 0.11% | -10.1% |
| WDAY | New | WORKDAY INCcl a | $264,000 | – | 968 | +100.0% | 0.11% | – |
| INMD | Buy | INMODE LTD | $265,000 | +18.3% | 3,760 | +167.6% | 0.11% | +10.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $261,000 | – | 656 | +100.0% | 0.10% | – |
| ET | Buy | ENERGY TRANSFER L P | $258,000 | -14.0% | 31,310 | +0.0% | 0.10% | -19.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $252,000 | – | 10,386 | +100.0% | 0.10% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $249,000 | -12.0% | 2,628 | +2.5% | 0.10% | -17.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $246,000 | – | 2,285 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $241,000 | +5.2% | 1,381 | +0.1% | 0.10% | -1.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $240,000 | – | 11,375 | +100.0% | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $234,000 | – | 138 | +100.0% | 0.09% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $234,000 | +3.1% | 1,772 | +22.4% | 0.09% | -3.1% |
| LNG | New | CHENIERE ENERGY INC | $230,000 | – | 2,272 | +100.0% | 0.09% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $229,000 | – | 1,665 | +100.0% | 0.09% | – |
| TRGP | New | TARGA RES CORP | $227,000 | – | 4,351 | +100.0% | 0.09% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $223,000 | – | 4,784 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $223,000 | – | 1,633 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PMTS INC | $222,000 | -11.9% | 1,642 | +2.8% | 0.09% | -17.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $216,000 | – | 363 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $214,000 | – | 4,940 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $214,000 | – | 2,451 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $209,000 | – | 228 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 780 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $204,000 | – | 1,176 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $205,000 | – | 898 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $203,000 | – | 5,216 | +100.0% | 0.08% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $96,000 | – | 10,122 | +100.0% | 0.04% | – |
| DSX | New | DIANA SHIPPING INC | $57,000 | – | 14,572 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,000 | – | 100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 11.5% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| PROSHARES TR | 16 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| APPLE INC | 16 | Q3 2023 | 3.0% |
| REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 10.0% |
View Veracity Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Veracity Capital LLC'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.