Veracity Capital LLC — Q1 2023 13F Holdings

Name: Veracity Capital LLC — 13F Holdings, Q1 2023
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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	9.91%	+0.04%	-2.79%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.82%	—	+13.22%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.62%	+0.96%	-3.57%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	5.49%	—	-6.41%
5	USRT	Ishares Core US Reit ETF	ETF-Other	2.73%	—	+32.63%
6	AAPL	Apple INC	Stock-Tech	2.69%	-0.09%	-1.00%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.47%	—	-4.31%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	-0.58%	-1.92%
9	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.62%	-0.64%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.46%	—	—
11	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	—	-1.42%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	+8.76%
13	GWW	Ww Grainger INC	Stock-Industrials	1.08%	—	-7.49%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	—
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.07%	—	+51.03%
16	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.04%	—	+0.89%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	-9.23%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	+0.03%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.10%	+13.35%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	+0.01%	-10.19%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	-9.56%
22	FLNG	FLEX LNG Ltd.	Stock-Other	0.79%	—	+1.90%
23	OKE	Oneok INC	Stock-Energy	0.77%	-0.15%	-6.04%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.26%	-0.27%
25	DVN	Devon Energy CORP	Stock-Energy	0.75%	—	-9.63%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.71%	—	-34.84%
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.66%	—	+4.81%
28	WMB	Williams Cos INC	Stock-Energy	0.63%	—	-3.85%
29	PSX	Phillips 66	Stock-Energy	0.60%	—	+2.78%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	—	-25.62%
31	CMC	Commercial Metals Co	Stock-Industrials	0.60%	—	-3.73%
32	AXP	American Express Co	Stock-Financials	0.55%	-0.03%	+0.25%
33	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.53%	—	-4.02%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+0.95%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	—	+1.86%
36	WEP	Magellan Midstream Partners	Stock-Other	0.49%	—	—
37	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-0.55%
38	FISV	Fiserv INC	Stock-Other	0.46%	—	+3.84%
39	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.20%	+0.94%
41	MA	Mastercard INC - A	Stock-Financials	0.44%	-0.06%	-0.94%
42	EPD	Enterprise Products Partners	Stock-Energy	0.44%	-0.40%	EXIT
43	KMI	Kinder Morgan INC	Stock-Energy	0.44%	—	-4.71%
44	PM	Philip Morris International	Stock-Consumer Staples	0.43%	-0.13%	+5.90%
45	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.42%	—	-1.06%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.42%	—	-1.84%
47	OGE	Oge Energy CORP	Stock-Utilities	0.42%	—	+2.61%
48	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-1.90%
49	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.41%	—	-49.85%
50	MPLX	Mplx LP	Stock-Energy	0.41%	-0.40%	EXIT

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