Veracity Capital LLC Top Holdings and 13F Report (2024) About Veracity Capital LLCInvestment ActivityVeracity Capital LLC has $240.20 million in total holdings as of June 30, 2024.Veracity Capital LLC owns shares of 193 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 12.78% of the portfolio was sold this quarter.This quarter, Veracity Capital LLC has purchased 206 new stocks and bought additional shares in 37 stocks.Veracity Capital LLC sold shares of 141 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core S&P U.S. Growth ETF $32,446,522iShares Core S&P U.S. Value ETF $29,559,613Vanguard Mid-Cap ETF $14,387,240Apple $7,632,161SPDR S&P 500 ETF Trust $7,064,953 Largest New Holdings this Quarter Jabil $1,093,013 HoldingHewlett Packard Enterprise $550,258 HoldingARM HOLDINGS PLC $414,777 HoldingUnited Parcel Service $288,939 HoldingCostamare $275,038 Holding Largest Purchases this Quarter NVIDIA 28,839 shares (about $3.56M)iShares MSCI EAFE ETF 17,631 shares (about $1.38M)Jabil 10,047 shares (about $1.09M)Hewlett Packard Enterprise 25,992 shares (about $550.26K)ARM HOLDINGS PLC 2,535 shares (about $414.78K) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 15,332 shares (about $1.95M)iShares Russell 2000 ETF 9,308 shares (about $1.89M)Microsoft 3,129 shares (about $1.40M)iShares Core S&P U.S. Value ETF 15,705 shares (about $1.38M)iShares Core MSCI EAFE ETF 14,961 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVeracity Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSGiShares Core S&P U.S. Growth ETF$32,446,522$1,954,527 ▼-5.7%254,52213.5%ManufacturingIUSViShares Core S&P U.S. Value ETF$29,559,613$1,384,082 ▼-4.5%335,40912.3%ManufacturingVOVanguard Mid-Cap ETF$14,387,240$579,344 ▼-3.9%59,4276.0%ETFAAPLApple$7,632,161$464,834 ▼-5.7%36,2373.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,064,953$255,779 ▼-3.5%12,9822.9%FinanceREGNRegeneron Pharmaceuticals$6,108,586$325,819 ▼-5.1%5,8122.5%MedicalMSFTMicrosoft$6,105,940$1,398,542 ▼-18.6%13,6612.5%Computer and TechnologyNVDANVIDIA$4,024,349$3,562,800 ▲771.9%32,5751.7%Computer and TechnologyAMZNAmazon.com$3,870,454$230,357 ▼-5.6%20,0281.6%Retail/WholesaleGOOGLAlphabet$3,265,995$359,205 ▼-9.9%17,9301.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,048,227$1,381,043 ▲82.8%38,9151.3%FinanceLLYEli Lilly and Company$2,859,947$9,053 ▲0.3%3,1591.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,470,006$198,900 ▼-7.5%30,2511.0%ManufacturingPMPhilip Morris International$2,404,167$57,860 ▼-2.4%23,7261.0%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,395,172$389,657 ▼-14.0%6,5711.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,332,4140.0%4,3591.0%ETFIJRiShares Core S&P Small-Cap ETF$2,267,268$635,479 ▼-21.9%21,2570.9%ETFOKEONEOK$2,247,654$98,267 ▼-4.2%27,5620.9%Oils/EnergyFIFiserv$1,990,876$66,621 ▼-3.2%13,3580.8%Business ServicesKOCoca-Cola$1,927,512$98,339 ▼-4.9%30,2830.8%Consumer StaplesHDHome Depot$1,865,239$294,004 ▲18.7%5,4180.8%Retail/WholesaleAXPAmerican Express$1,711,533$1,158 ▲0.1%7,3920.7%FinanceMETAMeta Platforms$1,666,025$285,907 ▼-14.6%3,3040.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,590,029$168,771 ▲11.9%9,1480.7%Computer and TechnologyIWMiShares Russell 2000 ETF$1,584,032$1,888,583 ▼-54.4%7,8070.7%FinanceIEFAiShares Core MSCI EAFE ETF$1,529,226$1,086,773 ▼-41.5%21,0520.6%ETFJPMJPMorgan Chase & Co.$1,496,335$121,964 ▼-7.5%7,3980.6%FinanceAVGOBroadcom$1,469,052$93,120 ▼-6.0%9150.6%Computer and TechnologyBAXBaxter International$1,420,138$374,970 ▲35.9%42,4560.6%MedicalGOOGAlphabet$1,369,669$259,553 ▼-15.9%7,4670.6%Computer and TechnologyWMWaste Management$1,322,372$5,974 ▼-0.4%6,1980.6%Business ServicesIVWiShares S&P 500 Growth ETF$1,260,117$64,963 ▼-4.9%13,6170.5%ETFLMTLockheed Martin$1,227,067$29,894 ▼-2.4%2,6270.5%AerospaceANETArista Networks$1,133,452$21,730 ▲2.0%3,2340.5%Computer and TechnologyEPDEnterprise Products Partners$1,131,698$17,098 ▲1.5%39,0510.5%Oils/EnergyCOSTCostco Wholesale$1,129,783$68,858 ▼-5.7%1,3290.5%Retail/WholesaleAVTRAvantor$1,098,499$29,638 ▼-2.6%51,8160.5%MedicalJBLJabil$1,093,013$1,093,013 ▲New Holding10,0470.5%Computer and TechnologyMPLXMplx$1,091,9360.0%25,6380.5%Oils/EnergyHONHoneywell International$1,089,606$23,915 ▼-2.1%5,1030.5%Multi-Sector ConglomeratesLINDE PLC$1,088,258$28,962 ▼-2.6%2,4800.5%SHSMAMastercard$1,069,492$235,165 ▼-18.0%2,4240.4%Business ServicesBRK.BBerkshire Hathaway$1,020,661$122,854 ▼-10.7%2,5090.4%FinanceGDGeneral Dynamics$1,016,586$93,999 ▼-8.5%3,5040.4%AerospaceCRSCarpenter Technology$988,282$152,313 ▼-13.4%9,0190.4%Basic MaterialsFMSFresenius Medical Care$982,211$29,990 ▼-3.0%51,4520.4%MedicalSCHPSchwab U.S. TIPS ETF$972,362$35,470 ▲3.8%18,6960.4%ETFFISFidelity National Information Services$958,392$28,862 ▼-2.9%12,7180.4%Business ServicesTXTTextron$957,425$1,889 ▼-0.2%11,1510.4%AerospaceWMTWalmart$940,536$46,448 ▼-4.7%13,8910.4%Retail/WholesaleQCOMQUALCOMM$931,985$367,496 ▲65.1%4,6790.4%Computer and TechnologyIVViShares Core S&P 500 ETF$875,549$924,251 ▼-51.4%1,6000.4%ETFAZOAutoZone$871,445$41,497 ▼-4.5%2940.4%Retail/WholesaleXOMExxon Mobil$850,174$288,035 ▲51.2%7,3850.4%Oils/EnergyIBMInternational Business Machines$840,823$125,207 ▼-13.0%4,8620.4%Computer and TechnologyMPCMarathon Petroleum$824,764$54,996 ▼-6.3%4,7540.3%Oils/EnergyEFIVSPDR S&P 500 ESG ETF$812,663$35,631 ▼-4.2%15,3040.3%ETFPSXPhillips 66$809,324$208,084 ▼-20.5%5,7330.3%Oils/EnergyCATCaterpillar$807,658$163,863 ▼-16.9%2,4250.3%Industrial ProductsVVisa$807,335$289,234 ▼-26.4%3,0760.3%Business ServicesIWDiShares Russell 1000 Value ETF$795,387$58,620 ▼-6.9%4,5590.3%ETFLRCXLam Research$786,622$359,781 ▼-31.4%7390.3%Computer and TechnologyCVXChevron$753,270$44,577 ▼-5.6%4,8160.3%Oils/EnergyCLColgate-Palmolive$749,440$5,337 ▲0.7%7,7230.3%Consumer StaplesABBVAbbVie$748,868$161,060 ▼-17.7%4,3660.3%MedicalDGROiShares Core Dividend Growth ETF$714,950$17,283 ▼-2.4%12,4100.3%ETFMCKMcKesson$713,493$71,233 ▼-9.1%1,2220.3%MedicalPSTGPure Storage$712,538$69,347 ▲10.8%11,0970.3%Computer and TechnologyWMBWilliams Companies$696,922$55,421 ▼-7.4%16,3980.3%Oils/EnergyAVAVAeroVironment$696,216$70,496 ▲11.3%3,8220.3%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$679,087$213,549 ▼-23.9%6,9960.3%FinanceUNPUnion Pacific$674,264$38,691 ▼-5.4%2,9800.3%TransportationNOWServiceNow$667,883$154,187 ▼-18.8%8490.3%Computer and TechnologyVRTXVertex Pharmaceuticals$649,646$14,062 ▼-2.1%1,3860.3%MedicalSCHWCharles Schwab$643,883$52,613 ▼-7.6%8,7380.3%FinanceADBEAdobe$638,285$75,550 ▼-10.6%1,1490.3%Computer and TechnologyDGDollar General$637,462$61,617 ▼-8.8%4,8210.3%Retail/WholesaleBWXTBWX Technologies$633,426$84,830 ▲15.5%6,6680.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$632,216$60,601 ▼-8.7%3,4740.3%ETFSNPSSynopsys$628,978$95,210 ▲17.8%1,0570.3%Computer and TechnologyACNAccenture$628,547$301,229 ▼-32.4%2,0720.3%Computer and TechnologyQQQInvesco QQQ$621,4160.0%1,2970.3%FinanceSMCISuper Micro Computer$616,151$76,200 ▲14.1%7520.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$610,892$524,547 ▼-46.2%11,4120.3%ETFPGProcter & Gamble$600,190$118,092 ▼-16.4%3,6390.2%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$592,880$44,704 ▼-7.0%6,1670.2%ETFNVONovo Nordisk A/S$592,135$258,524 ▼-30.4%4,1480.2%MedicalFANGDiamondback Energy$592,090$44,036 ▲8.0%2,9580.2%Oils/EnergyMRKMerck & Co., Inc.$591,920$140,521 ▼-19.2%4,7810.2%MedicalHWMHowmet Aerospace$588,007$52,171 ▲9.7%7,5740.2%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$584,084$40,355 ▼-6.5%6,6290.2%ETFVTIVanguard Total Stock Market ETF$579,529$35,585 ▼-5.8%2,1660.2%ETFAMDAdvanced Micro Devices$572,439$209,737 ▼-26.8%3,5290.2%Computer and TechnologyEMREmerson Electric$565,997$68,299 ▼-10.8%5,1380.2%Industrial ProductsUNHUnitedHealth Group$563,607$116,082 ▼-17.1%1,1070.2%MedicalHPEHewlett Packard Enterprise$550,258$550,258 ▲New Holding25,9920.2%Computer and TechnologyETEnergy Transfer$544,584$10,689 ▲2.0%33,5750.2%Oils/EnergyFLSFlowserve$544,176$63,639 ▼-10.5%11,3130.2%Industrial ProductsNEENextEra Energy$523,855$2,903 ▲0.6%7,3980.2%UtilitiesCSCOCisco Systems$517,773$87,657 ▼-14.5%10,8980.2%Computer and TechnologyShowing largest 100 holdings. 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