13F-HR filed by Veracity Capital LLC
Veracity Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 207 holding rows worth $249,580,456.
- Accession
- 0001811005-24-000001
- Filer
- CIK 1811005
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 207 entries on the cover page, a total value of $249,580,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,580,456 with VALUE read as dollars as filed, 13F file number 028-20239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 341,153 | $28,769,423 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 271,926 | $28,307,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 242,779 | $26,280,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,607 | $7,240,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,779 | $6,549,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,612 | $5,870,567 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,363 | $5,588,461 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,499 | $4,142,914 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,907 | $3,504,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,312 | $3,474,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,051 | $2,894,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,421 | $2,684,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,651 | $2,622,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,557 | $2,592,227 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,068 | $2,491,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,690 | $2,365,703 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,390 | $2,208,308 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,103 | $2,173,574 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,181 | $1,997,132 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,346 | $1,905,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,759 | $1,871,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,196 | $1,862,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,597 | $1,493,435 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,740 | $1,399,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,256 | $1,359,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,970 | $1,355,758 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,130 | $1,332,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,052 | $1,263,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,369 | $1,247,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,515 | $1,244,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,562 | $1,236,810 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,900 | $1,194,101 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,533 | $1,190,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,782 | $1,186,490 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,580 | $1,169,497 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,520 | $1,157,665 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,426 | $1,123,215 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,573 | $1,056,510 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,563 | $1,048,414 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,516 | $1,033,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,841 | $1,014,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,895 | $1,013,993 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,683 | $1,004,045 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,842 | $997,145 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,443 | $994,133 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,031 | $993,401 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,275 | $989,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 870 | $971,058 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,883 | $948,366 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,638 | $941,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $940,918 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,604 | $928,743 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,169 | $915,463 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,358 | $906,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,611 | $904,749 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,156 | $897,166 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,315 | $878,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,640 | $873,974 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,834 | $862,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,649 | $859,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,455 | $848,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,822 | $847,983 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,412 | $846,476 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,756 | $816,309 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 308 | $796,368 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,276 | $786,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,544 | $785,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,087 | $776,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,176 | $776,292 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,434 | $755,709 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,214 | $750,267 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,862 | $746,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,716 | $739,474 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,964 | $737,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,549 | $717,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,751 | $717,078 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,282 | $708,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,186 | $705,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,715 | $703,255 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,942 | $698,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,315 | $692,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,764 | $686,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,815 | $673,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,117 | $662,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,287 | $650,368 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,879 | $640,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,340 | $636,022 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,478 | $624,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,574 | $607,705 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,618 | $607,239 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,119 | $607,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,845 | $602,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,014 | $597,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,160 | $596,160 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,227 | $589,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,437 | $583,672 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,086 | $561,367 | dollars as filed | |
| VTI | 922908769 | COM | 2,293 | $544,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 758 | $535,519 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,986 | $519,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 830 | $518,740 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,723 | $516,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,896 | $516,173 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,194 | $507,648 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,410 | $505,401 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,239 | $504,137 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,751 | $495,299 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,343 | $477,997 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,523 | $469,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,785 | $467,664 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,107 | $466,827 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,969 | $463,998 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,750 | $446,810 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,203 | $444,408 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,579 | $439,649 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 19,800 | $437,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,160 | $434,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,491 | $429,469 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 515 | $427,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,260 | $425,887 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,499 | $413,814 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,968 | $410,628 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,480 | $405,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,871 | $399,681 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,038 | $397,778 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,263 | $385,677 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,379 | $385,616 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 740 | $381,033 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,822 | $379,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,480 | $376,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,600 | $376,087 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,215 | $375,902 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,163 | $372,997 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,308 | $371,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 779 | $364,762 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,734 | $364,413 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,905 | $362,848 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,086 | $356,212 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,410 | $354,607 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,417 | $345,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,173 | $344,534 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,205 | $341,953 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 741 | $341,271 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,421 | $328,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 614 | $325,798 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,624 | $324,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,340 | $321,865 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,672 | $313,375 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,971 | $309,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,124 | $306,144 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,598 | $302,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 683 | $300,916 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,760 | $299,480 | dollars as filed | |
| IJH | 464287507 | COM | 1,077 | $298,596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,138 | $296,118 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,361 | $293,765 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,400 | $293,159 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,314 | $291,657 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,266 | $291,038 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,851 | $290,930 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,120 | $289,330 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,514 | $286,829 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,017 | $285,461 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,886 | $284,609 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,710 | $284,333 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,301 | $281,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 951 | $280,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,401 | $278,799 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,511 | $278,232 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,026 | $269,982 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,204 | $269,629 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 332 | $267,240 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,784 | $259,548 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,348 | $253,303 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,253 | $251,386 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,775 | $247,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 896 | $245,352 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,091 | $242,757 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,898 | $239,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 891 | $233,319 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,444 | $231,946 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,332 | $231,827 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $229,445 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,607 | $228,848 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 766 | $227,762 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,123 | $226,670 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 939 | $226,238 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 862 | $226,068 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,163 | $223,434 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,427 | $220,999 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,083 | $216,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 442 | $215,201 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,714 | $214,587 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 349 | $210,434 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 933 | $208,423 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,557 | $207,470 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,415 | $206,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,542 | $203,726 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,097 | $203,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 268 | $202,922 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,219 | $202,639 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,654 | $173,368 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,729 | $109,596 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,857 | $108,016 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,326 | $106,552 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,456 | $104,284 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 285,000 | $89,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811005-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |