Veracity Capital LLC — Q4 2021 13F Holdings

Name: Veracity Capital LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811005

Total reported value

$279.9M

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	9.14%	+0.04%	+5.03%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.55%	+0.96%	+5.36%
3	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.35%	—	+6.38%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.31%	—	-0.11%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.58%	+1.10%
6	AAPL	Apple INC	Stock-Tech	2.32%	-0.09%	+1.42%
7	USRT	Ishares Core US Reit ETF	ETF-Other	2.22%	—	+11.07%
8	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.62%	+3.20%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.92%	+0.01%	+9.66%
10	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.84%	—	+0.51%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	—	+4.22%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	—	-0.47%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.26%	+0.25%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.10%	-0.35%
15	LIN	Linde plc	Stock-Materials	0.96%	—	+1.74%
16	SHW	Sherwin-williams Co/the	Stock-Materials	0.92%	—	+1.67%
17	ALB	Albemarle CORP	Stock-Materials	0.89%	—	-16.60%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+7.32%
19	CTAS	Cintas CORP	Stock-Industrials	0.86%	—	-2.20%
20	CEF	Sprott Physical Gold And Sil	Stock-Other	0.78%	—	+48.95%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	-1.99%
22	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-0.61%
23	CARR	Carrier Global CORP	Stock-Industrials	0.70%	—	-1.55%
24	AOS	Smith (a.o.) CORP	Stock-Industrials	0.69%	—	-0.53%
25	SPGI	S&p Global INC	Stock-Financials	0.66%	—	-0.51%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+0.92%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.66%	—	+1.40%
28	ISUNQ	Isun INC	Stock-Other	0.66%	—	-50.00%
29	DVN	Devon Energy CORP	Stock-Energy	0.64%	—	+4.60%
30	OKE	Oneok INC	Stock-Energy	0.64%	-0.15%	+68.55%
31	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.64%	—	-5.71%
32	GWW	Ww Grainger INC	Stock-Industrials	0.64%	—	+2.41%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.08%	+0.17%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.62%	—	+5.41%
35	PNR	Pentair plc	Stock-Industrials	0.61%	—	+0.46%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-4.59%
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	—	-4.31%
38	EMR	Emerson Electric Co	Stock-Industrials	0.60%	—	+3.27%
39	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.60%	—	+2.21%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.60%	—	+1.05%
41	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.58%	—	-6.50%
42	OTIS	Otis Worldwide CORP	Stock-Industrials	0.58%	—	+2.92%
43	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	—	+6.98%
44	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.06%	-0.16%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+212.59%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+319.36%
47	INTU	Intuit INC	Stock-Tech	0.51%	—	-6.51%
48	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-0.92%
49	MQ8	Mag Silver CORP	Stock-Other	0.50%	—	-16.30%
50	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.50%	—	-0.15%

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