$184 Million is the total value of Veracity Capital LLC's 177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $18,955,000 | +5.5% | 236,401 | +10.1% | 10.33% | +8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,308,000 | +6.3% | 92,823 | +9.2% | 8.34% | +8.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,923,000 | +3.5% | 136,611 | +10.5% | 5.95% | +6.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $10,421,000 | +6.6% | 166,448 | +13.8% | 5.68% | +9.1% |
| AAPL | Buy | APPLE INC | $5,040,000 | +2.9% | 36,467 | +1.8% | 2.75% | +5.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,780,000 | +16.6% | 6,939 | +0.0% | 2.60% | +19.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,167,000 | +10.6% | 87,730 | +24.3% | 2.27% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,068,000 | -14.6% | 11,389 | -9.8% | 2.22% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $3,167,000 | -9.8% | 13,598 | -0.5% | 1.73% | -7.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,774,000 | -2.9% | 6,907 | 0.0% | 1.51% | -0.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $2,348,000 | +36.2% | 21,344 | +36.3% | 1.28% | +39.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,283,000 | +13.8% | 10,543 | +17.2% | 1.24% | +16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,282,000 | -19.0% | 5,907 | -9.9% | 1.24% | -17.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,154,000 | +21.4% | 35,816 | +11.2% | 1.17% | +24.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,095,000 | -5.2% | 5,842 | +0.3% | 1.14% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $1,879,000 | +12.4% | 16,625 | +5.7% | 1.02% | +15.2% |
| GPC | Buy | GENUINE PARTS CO | $1,868,000 | +16.1% | 12,508 | +3.4% | 1.02% | +18.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,822,000 | -21.7% | 32,536 | -12.6% | 0.99% | -19.8% |
| KO | Buy | COCA COLA CO | $1,779,000 | -1.7% | 31,759 | +10.4% | 0.97% | +0.6% |
| GWW | Buy | GRAINGER W W INC | $1,764,000 | +11.7% | 3,607 | +3.8% | 0.96% | +14.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,758,000 | +3.9% | 21,850 | +0.2% | 0.96% | +6.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,675,000 | – | 20,631 | +100.0% | 0.91% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,643,000 | +52.8% | 31,195 | +70.8% | 0.90% | +56.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,608,000 | -11.3% | 16,814 | +1920.9% | 0.88% | -9.2% |
| JBL | Sell | JABIL INC | $1,553,000 | +12.5% | 26,916 | -0.1% | 0.85% | +15.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,536,000 | -12.6% | 7,303 | -9.1% | 0.84% | -10.5% |
| AMCR | Buy | AMCOR PLCord | $1,391,000 | -4.2% | 129,675 | +11.0% | 0.76% | -1.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,383,000 | -14.9% | 31,088 | -10.5% | 0.75% | -12.8% |
| OKE | Sell | ONEOK INC NEW | $1,347,000 | -27.5% | 26,297 | -21.5% | 0.73% | -25.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,296,000 | +5.0% | 56,950 | +10.3% | 0.71% | +7.5% |
| WMB | Buy | WILLIAMS COS INC | $1,292,000 | -0.2% | 45,136 | +8.8% | 0.70% | +2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,190,000 | -4.2% | 16,003 | +0.3% | 0.65% | -2.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,090,000 | -8.0% | 13,727 | -2.8% | 0.59% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,057,000 | -2.8% | 10,976 | +2.5% | 0.58% | -0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $975,000 | +29.0% | 22,695 | +47.3% | 0.53% | +32.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $959,000 | -29.6% | 16,576 | -26.6% | 0.52% | -27.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $925,000 | -0.5% | 19,469 | 0.0% | 0.50% | +1.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $922,000 | -2.0% | 6,831 | +0.7% | 0.50% | +0.2% |
| HON | Buy | HONEYWELL INTL INC | $903,000 | -3.4% | 5,409 | +0.5% | 0.49% | -1.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $872,000 | -2.4% | 36,651 | 0.0% | 0.48% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $864,000 | -29.1% | 19,419 | -24.0% | 0.47% | -27.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $862,000 | +7.3% | 51,781 | +8.1% | 0.47% | +10.1% |
| FISV | Buy | FISERV INC | $818,000 | +5.3% | 8,737 | +0.1% | 0.45% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $812,000 | -8.8% | 4,968 | -0.9% | 0.44% | -6.8% |
| VVI | VIAD CORP | $802,000 | +14.2% | 25,409 | 0.0% | 0.44% | +16.8% | |
| CMC | Buy | COMMERCIAL METALS CO | $789,000 | +17.2% | 22,241 | +9.4% | 0.43% | +20.1% |
| FLNG | New | FLEX LNG LTD | $787,000 | – | 24,852 | +100.0% | 0.43% | – |
| LLY | Sell | LILLY ELI & CO | $765,000 | -1.4% | 2,366 | -1.1% | 0.42% | +1.0% |
| OGE | New | OGE ENERGY CORP | $764,000 | – | 20,946 | +100.0% | 0.42% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $757,000 | -11.7% | 7,877 | +1909.4% | 0.41% | -9.4% |
| TSLA | Buy | TESLA INC | $751,000 | +38.1% | 2,831 | +250.8% | 0.41% | +41.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $738,000 | -11.0% | 7,065 | -4.0% | 0.40% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $738,000 | +6.2% | 5,135 | +6.9% | 0.40% | +8.6% |
| V | Buy | VISA INC | $734,000 | -7.2% | 4,133 | +2.8% | 0.40% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $729,000 | -12.1% | 2,566 | -2.3% | 0.40% | -10.0% |
| ABBV | Buy | ABBVIE INC | $716,000 | -9.1% | 5,333 | +3.7% | 0.39% | -6.9% |
| UNP | Sell | UNION PAC CORP | $710,000 | -9.8% | 3,646 | -1.2% | 0.39% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $694,000 | -1.0% | 17,180 | +2.4% | 0.38% | +1.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $688,000 | – | 11,913 | +100.0% | 0.38% | – |
| HD | Buy | HOME DEPOT INC | $685,000 | +8.4% | 2,483 | +7.8% | 0.37% | +11.0% |
| AZO | New | AUTOZONE INC | $655,000 | – | 306 | +100.0% | 0.36% | – |
| TXT | Buy | TEXTRON INC | $653,000 | -4.4% | 11,204 | +0.2% | 0.36% | -2.2% |
| WMT | Buy | WALMART INC | $649,000 | +15.1% | 5,007 | +7.9% | 0.35% | +18.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $640,000 | -40.0% | 12,798 | -32.6% | 0.35% | -38.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $641,000 | -12.3% | 19,806 | -2.4% | 0.35% | -10.3% |
| DIS | Sell | DISNEY WALT CO | $636,000 | -2.5% | 6,746 | -2.3% | 0.35% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $632,000 | -46.3% | 7,576 | -48.8% | 0.34% | -45.1% |
| LIN | Sell | LINDE PLC | $628,000 | -10.8% | 2,331 | -4.8% | 0.34% | -8.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $607,000 | -46.8% | 39,016 | -42.4% | 0.33% | -45.5% |
| ISUN | ISUN INC | $608,000 | -32.0% | 275,000 | 0.0% | 0.33% | -30.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $605,000 | +5.4% | 1,198 | +7.3% | 0.33% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $587,000 | -9.7% | 4,650 | +2.9% | 0.32% | -7.5% |
| BG | Sell | BUNGE LIMITED | $579,000 | -51.3% | 7,012 | -46.5% | 0.32% | -50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | +2.7% | 2,156 | +4.9% | 0.31% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $570,000 | -7.0% | 2,216 | +0.4% | 0.31% | -4.6% |
| PEP | Buy | PEPSICO INC | $571,000 | +23.3% | 3,499 | +25.8% | 0.31% | +26.4% |
| MCK | Sell | MCKESSON CORP | $552,000 | -14.6% | 1,623 | -18.0% | 0.30% | -12.5% |
| FB | Sell | META PLATFORMS INCcl a | $550,000 | -19.8% | 4,055 | -4.7% | 0.30% | -17.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $541,000 | -17.5% | 6,610 | -3.2% | 0.30% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $539,000 | -14.8% | 6,490 | +1.3% | 0.29% | -12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $536,000 | +11.9% | 6,145 | +18.6% | 0.29% | +14.5% |
| PFE | Sell | PFIZER INC | $533,000 | -19.0% | 12,189 | -2.9% | 0.29% | -17.1% |
| LOW | Buy | LOWES COS INC | $528,000 | +8.9% | 2,810 | +1.2% | 0.29% | +11.6% |
| FNV | Sell | FRANCO NEV CORP | $529,000 | -14.4% | 4,425 | -5.8% | 0.29% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $525,000 | -9.8% | 13,137 | -3.8% | 0.29% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $512,000 | +6.4% | 6,526 | +5.0% | 0.28% | +9.0% |
| MUB | Sell | ISHARES TRnational mun etf | $508,000 | -17.5% | 4,952 | -14.5% | 0.28% | -15.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $505,000 | -10.8% | 7,184 | +1.7% | 0.28% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP | $496,000 | -1.6% | 16,423 | +1.4% | 0.27% | +0.7% |
| DLTR | Buy | DOLLAR TREE INC | $490,000 | -11.1% | 3,600 | +1.8% | 0.27% | -8.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $472,000 | +0.2% | 2,222 | +4.5% | 0.26% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $469,000 | +22.8% | 2,611 | +29.0% | 0.26% | +26.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $453,000 | -5.0% | 7,182 | -4.0% | 0.25% | -2.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $448,000 | – | 4,360 | +100.0% | 0.24% | – |
| EFV | Sell | ISHARES TReafe value etf | $434,000 | -37.1% | 11,260 | -29.2% | 0.24% | -35.4% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $415,000 | – | 16,007 | +100.0% | 0.23% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $412,000 | -0.2% | 876 | +1.5% | 0.22% | +2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $408,000 | +7.4% | 3,176 | +14.8% | 0.22% | +9.9% |
| ABT | Sell | ABBOTT LABS | $404,000 | -17.2% | 4,179 | -7.1% | 0.22% | -15.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $401,000 | -4.8% | 1,501 | 0.0% | 0.22% | -2.2% | |
| NEM | Buy | NEWMONT CORP | $400,000 | -25.9% | 9,527 | +5.4% | 0.22% | -24.0% |
| COP | Buy | CONOCOPHILLIPS | $391,000 | +25.3% | 3,817 | +10.0% | 0.21% | +28.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $390,000 | -42.2% | 58,901 | -39.8% | 0.21% | -40.7% |
| IQV | Buy | IQVIA HLDGS INC | $389,000 | -15.1% | 2,147 | +1.7% | 0.21% | -13.1% |
| MCD | Buy | MCDONALDS CORP | $389,000 | -4.2% | 1,688 | +2.6% | 0.21% | -1.9% |
| MRK | Buy | MERCK & CO INC | $385,000 | -1.0% | 4,468 | +4.8% | 0.21% | +1.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $384,000 | +43.8% | 6,112 | +54.6% | 0.21% | +47.2% |
| MAG | Sell | MAG SILVER CORP | $379,000 | -1.8% | 30,351 | -4.3% | 0.21% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $375,000 | +22.5% | 4,296 | +20.1% | 0.20% | +25.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $371,000 | -13.5% | 5,107 | -4.2% | 0.20% | -11.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $366,000 | -12.0% | 5,883 | -8.6% | 0.20% | -10.0% |
| CYTK | Sell | CYTOKINETICS INC | $363,000 | +11.0% | 7,501 | -9.9% | 0.20% | +13.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $363,000 | -15.8% | 28,390 | -6.7% | 0.20% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $359,000 | -30.4% | 2,956 | -13.2% | 0.20% | -28.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $356,000 | -5.1% | 2,322 | +4.6% | 0.19% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $354,000 | +11.3% | 3,714 | +8.2% | 0.19% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $355,000 | -9.9% | 699 | -3.6% | 0.19% | -8.1% |
| TXN | Sell | TEXAS INSTRS INC | $351,000 | -9.3% | 2,267 | -10.1% | 0.19% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $349,000 | -19.2% | 9,572 | -7.8% | 0.19% | -17.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $347,000 | -16.0% | 7,678 | +0.4% | 0.19% | -14.1% |
| MBB | Sell | ISHARES TRmbs etf | $342,000 | -23.5% | 3,730 | -18.6% | 0.19% | -21.8% |
| ET | Sell | ENERGY TRANSFER L P | $339,000 | +9.7% | 30,720 | -0.9% | 0.18% | +12.8% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | +27.2% | 3,995 | +15.1% | 0.18% | +30.5% |
| DHR | Sell | DANAHER CORPORATION | $338,000 | -1.5% | 1,307 | -3.3% | 0.18% | +0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $336,000 | -12.5% | 6,120 | -1.1% | 0.18% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $330,000 | -21.6% | 1,537 | -6.7% | 0.18% | -19.6% |
| TIP | Sell | ISHARES TRtips bd etf | $326,000 | -33.6% | 3,108 | -28.0% | 0.18% | -31.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $320,000 | +4.2% | 42,033 | -1.8% | 0.17% | +6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $319,000 | +23.6% | 1,920 | -0.9% | 0.17% | +27.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $315,000 | +10.5% | 3,934 | +25.8% | 0.17% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $314,000 | -11.5% | 666 | -10.2% | 0.17% | -9.5% |
| AMGN | Buy | AMGEN INC | $314,000 | -1.6% | 1,393 | +6.3% | 0.17% | +0.6% |
| INTU | Sell | INTUIT | $308,000 | +0.3% | 795 | -0.3% | 0.17% | +3.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $308,000 | -28.0% | 1,120 | -4.1% | 0.17% | -26.3% |
| TFC | Buy | TRUIST FINL CORP | $309,000 | -1.9% | 7,098 | +7.0% | 0.17% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $306,000 | +7.0% | 2,543 | +7.8% | 0.17% | +9.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $294,000 | – | 1,017 | +100.0% | 0.16% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $294,000 | -10.9% | 2,952 | -0.5% | 0.16% | -9.1% |
| LRCX | LAM RESEARCH CORP | $292,000 | -14.1% | 798 | 0.0% | 0.16% | -12.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,000 | -43.6% | 4,242 | -32.8% | 0.16% | -42.2% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $288,000 | +0.7% | 20,172 | -6.8% | 0.16% | +3.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $280,000 | -17.6% | 2,138 | -14.2% | 0.15% | -15.5% |
| NKE | Sell | NIKE INCcl b | $278,000 | -34.4% | 3,341 | -19.5% | 0.15% | -33.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $275,000 | -74.1% | 2,025 | -72.3% | 0.15% | -73.4% |
| QCOM | Buy | QUALCOMM INC | $274,000 | -4.5% | 2,423 | +7.9% | 0.15% | -2.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $271,000 | +8.0% | 13,493 | +0.9% | 0.15% | +10.4% |
| TGT | Buy | TARGET CORP | $269,000 | +5.9% | 1,815 | +1.1% | 0.15% | +8.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $265,000 | -41.6% | 16,709 | -27.6% | 0.14% | -40.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $264,000 | +9.5% | 582 | +16.9% | 0.14% | +12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $260,000 | -13.0% | 3,423 | -3.3% | 0.14% | -10.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $246,000 | +0.8% | 1,253 | +0.6% | 0.13% | +3.1% |
| EOG | Buy | EOG RES INC | $244,000 | +8.0% | 2,185 | +6.8% | 0.13% | +10.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $240,000 | -1.2% | 1,000 | +1.1% | 0.13% | +1.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $239,000 | +1.3% | 4,724 | +10.7% | 0.13% | +3.2% |
| AVGO | Buy | BROADCOM INC | $239,000 | -1.6% | 537 | +7.6% | 0.13% | +0.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $235,000 | -8.6% | 5,570 | -0.7% | 0.13% | -6.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $233,000 | -0.9% | 4,038 | +6.7% | 0.13% | +1.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $231,000 | +13.2% | 81,501 | +0.3% | 0.13% | +15.6% |
| CCI | Sell | CROWN CASTLE INC | $232,000 | -17.4% | 1,604 | -3.9% | 0.13% | -16.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $229,000 | -38.6% | 5,203 | -26.6% | 0.12% | -37.2% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $229,000 | -12.9% | 14,219 | -5.1% | 0.12% | -10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $227,000 | -0.9% | 1,908 | +5.8% | 0.12% | +1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | -0.9% | 3,442 | +6.3% | 0.12% | +1.7% |
| PLD | Buy | PROLOGIS INC. | $224,000 | -10.4% | 2,201 | +3.5% | 0.12% | -8.3% |
| EUSB | New | ISHARES TResg adv ttl usd | $215,000 | – | 5,144 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC PLC | $210,000 | -9.9% | 2,597 | -0.2% | 0.11% | -8.1% |
| SCHW | New | SCHWAB CHARLES CORP | $206,000 | – | 2,865 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $203,000 | – | 3,708 | +100.0% | 0.11% | – |
| TRGP | New | TARGA RES CORP | $203,000 | – | 3,372 | +100.0% | 0.11% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $202,000 | -12.6% | 8,394 | -0.7% | 0.11% | -10.6% |
| IBN | New | ICICI BANK LIMITEDadr | $200,000 | – | 9,514 | +100.0% | 0.11% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $86,000 | +3.6% | 16,669 | -14.1% | 0.05% | +6.8% |
| AEG | Sell | AEGON N V | $69,000 | -10.4% | 17,367 | -1.7% | 0.04% | -7.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $66,000 | -25.0% | 14,611 | -11.5% | 0.04% | -23.4% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $64,000 | -9.9% | 10,815 | -3.2% | 0.04% | -7.9% |
| DSX | Sell | DIANA SHIPPING INC | $49,000 | -29.0% | 13,614 | -5.6% | 0.03% | -27.0% |
| SPY | SPDR S&P 500 ETF TRput | $36,000 | -5.3% | 100 | 0.0% | 0.02% | 0.0% | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -19,460 | -100.0% | -0.05% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,238 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,883 | -100.0% | -0.11% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -307 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,279 | -100.0% | -0.11% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,532 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,824 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -654 | -100.0% | -0.12% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -10,615 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -6,624 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,270 | -100.0% | -0.15% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -30,475 | -100.0% | -0.15% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -2,187 | -100.0% | -0.16% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,145 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,140 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,390 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,215 | -100.0% | -0.18% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -6,628 | -100.0% | -0.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,385 | -100.0% | -0.21% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -17,508 | -100.0% | -0.59% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,138 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.