0001811005-22-000003.txt : 20220418 0001811005-22-000003.hdr.sgml : 20220418 20220418161658 ACCESSION NUMBER: 0001811005-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veracity Capital LLC CENTRAL INDEX KEY: 0001811005 IRS NUMBER: 831535498 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20239 FILM NUMBER: 22832330 BUSINESS ADDRESS: STREET 1: 2859 PACES FERRY ROAD, SUITE 635 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 949-345-1954 MAIL ADDRESS: STREET 1: 2859 PACES FERRY ROAD, SUITE 635 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811005 XXXXXXXX 03-31-2022 03-31-2022 false Veracity Capital LLC
2859 Paces Ferry Road, Suite 635 Atlanta GA 30339
13F HOLDINGS REPORT 028-20239 N
Michael Jonathan Mess CCO 844-508-7884 /s/ Michael Jonathan Mess Atlanta GA 04-18-2022 0 228 240734
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 561 4736 SH SOLE 4735 0 0 ABBVIE INC COM 00287Y109 834 5146 SH SOLE 5146 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 2177 SH SOLE 2176 0 0 ACTIVISION BLIZZARD INC COM 00507V109 829 10351 SH SOLE 10351 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 533 1169 SH SOLE 1168 0 0 AEGON N V NY REGISTRY SHS 007924103 97 18299 SH SOLE 18299 0 0 AGNICO EAGLE MINES LTD COM 008474108 321 5244 SH SOLE 5244 0 0 AIR PRODS & CHEMS INC COM 009158106 209 838 SH SOLE 837 0 0 ALBEMARLE CORP COM 012653101 738 3337 SH SOLE 3337 0 0 ALCON AG ORD SHS H01301128 243 3064 SH SOLE 3064 0 0 ALPHABET INC CAP STK CL A 02079K305 2398 862 SH SOLE 862 0 0 ALPHABET INC CAP STK CL C 02079K107 1123 402 SH SOLE 402 0 0 ALTRIA GROUP INC COM 02209S103 862 16501 SH SOLE 16500 0 0 AMAZON COM INC COM 023135106 2637 809 SH SOLE 809 0 0 AMBEV SA SPONSORED ADR 02319V103 260 80463 SH SOLE 80463 0 0 AMCOR PLC ORD G0250X107 1243 109726 SH SOLE 109725 0 0 AMERICAN EXPRESS CO COM 025816109 1279 6837 SH SOLE 6836 0 0 AMERICAN TOWER CORP NEW COM 03027X100 416 1655 SH SOLE 1654 0 0 AMGEN INC COM 031162100 318 1313 SH SOLE 1313 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 389 11364 SH SOLE 11364 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 454 7561 SH SOLE 7560 0 0 APPLE INC COM 037833100 6453 36956 SH SOLE 36955 0 0 APPLIED MATLS INC COM 038222105 279 2113 SH SOLE 2113 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1953 21633 SH SOLE 21632 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 456 682 SH SOLE 682 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 115 20269 SH SOLE 20269 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 797 2259 SH SOLE 2259 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1309 16948 SH SOLE 16947 0 0 BK OF AMERICA CORP COM 060505104 691 16760 SH SOLE 16760 0 0 BLACKSTONE INC COM 09260D107 289 2273 SH SOLE 2273 0 0 BROADCOM INC COM 11135F101 319 507 SH SOLE 506 0 0 BUNGE LIMITED COM G16962105 1341 12099 SH SOLE 12098 0 0 CHENIERE ENERGY INC COM NEW 16411R208 275 1986 SH SOLE 1986 0 0 CHEVRON CORP NEW COM 166764100 780 4792 SH SOLE 4792 0 0 CINTAS CORP COM 172908105 229 539 SH SOLE 538 0 0 CISCO SYS INC COM 17275R102 790 14160 SH SOLE 14159 0 0 COCA COLA CO COM 191216100 1751 28243 SH SOLE 28243 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 359 6529 SH SOLE 6528 0 0 COLGATE PALMOLIVE CO COM 194162103 536 7073 SH SOLE 7072 0 0 COMCAST CORP NEW CL A 20030N101 451 9642 SH SOLE 9642 0 0 COMMERCIAL METALS CO COM 201723103 776 18644 SH SOLE 18644 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 88 11192 SH SOLE 11192 0 0 CONOCOPHILLIPS COM 20825C104 348 3482 SH SOLE 3482 0 0 COSTCO WHSL CORP NEW COM 22160K105 386 671 SH SOLE 670 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 335 1817 SH SOLE 1817 0 0 CVS HEALTH CORP COM 126650100 351 3469 SH SOLE 3469 0 0 CYTOKINETICS INC COM NEW 23282W605 306 8321 SH SOLE 8321 0 0 DANAHER CORPORATION COM 235851102 428 1461 SH SOLE 1460 0 0 DANAOS CORPORATION SHS Y1968P121 1572 15329 SH SOLE 15328 0 0 DEERE & CO COM 244199105 317 763 SH SOLE 763 0 0 DEVON ENERGY CORP NEW COM 25179M103 1877 31737 SH SOLE 31736 0 0 DIAMONDBACK ENERGY INC COM 25278X109 332 2421 SH SOLE 2421 0 0 DIANA SHIPPING INC COM Y2066G104 80 14748 SH SOLE 14747 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 151 20955 SH SOLE 20955 0 0 DISNEY WALT CO COM 254687106 1029 7504 SH SOLE 7503 0 0 DOLLAR GEN CORP NEW COM 256677105 262 1178 SH SOLE 1178 0 0 DOLLAR TREE INC COM 256746108 509 3181 SH SOLE 3181 0 0 ELEMENT SOLUTIONS INC COM 28618M106 200 9151 SH SOLE 9151 0 0 EMERSON ELEC CO COM 291011104 1747 17817 SH SOLE 17816 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344 30720 SH SOLE 30720 0 0 ENTEGRIS INC COM 29362U104 335 2556 SH SOLE 2555 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 946 36651 SH SOLE 36650 0 0 EOG RES INC COM 26875P101 238 1993 SH SOLE 1993 0 0 EQUINIX INC COM 29444U700 251 338 SH SOLE 338 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 203 7205 SH SOLE 7205 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 418 29705 SH SOLE 29705 0 0 EXXON MOBIL CORP COM 30231G102 253 3067 SH SOLE 3067 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 633 48134 SH SOLE 48134 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 240 1478 SH SOLE 1478 0 0 FISERV INC COM 337738108 885 8723 SH SOLE 8723 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 319 3854 SH SOLE 3854 0 0 FORTINET INC COM 34959E109 327 956 SH SOLE 956 0 0 FRANCO NEV CORP COM 351858105 767 4810 SH SOLE 4809 0 0 GENERAL DYNAMICS CORP COM 369550108 507 2103 SH SOLE 2103 0 0 GENUINE PARTS CO COM 372460105 1453 11531 SH SOLE 11530 0 0 GLOBAL PMTS INC COM 37940X102 224 1640 SH SOLE 1639 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 266 9424 SH SOLE 9423 0 0 GRAINGER W W INC COM 384802104 1699 3294 SH SOLE 3293 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 223 3739 SH SOLE 3739 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 272 1226 SH SOLE 1225 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 243 1508 SH SOLE 1508 0 0 HOME DEPOT INC COM 437076102 698 2332 SH SOLE 2332 0 0 HONEYWELL INTL INC COM 438516106 1076 5531 SH SOLE 5530 0 0 ICICI BANK LIMITED ADR 45104G104 191 10066 SH SOLE 10066 0 0 INTEL CORP COM 458140100 465 9382 SH SOLE 9381 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 285 2155 SH SOLE 2155 0 0 INTUIT COM 461202103 400 833 SH SOLE 832 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309 4599 SH SOLE 4599 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 630 1737 SH SOLE 1736 0 0 IQVIA HLDGS INC COM 46266C105 482 2084 SH SOLE 2084 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 270 7347 SH SOLE 7347 0 0 ISHARES INC CORE MSCI EMKT 46434G103 838 15085 SH SOLE 15084 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17999 87682 SH SOLE 87682 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1372 25696 SH SOLE 25695 0 0 ISHARES TR CORE US AGGBD ET 464287226 1855 17323 SH SOLE 17322 0 0 ISHARES TR US HLTHCARE ETF 464287762 292 1011 SH SOLE 1011 0 0 ISHARES TR TIPS BD ETF 464287176 433 3474 SH SOLE 3473 0 0 ISHARES TR US INDUSTRIALS 464287754 224 2127 SH SOLE 2127 0 0 ISHARES TR CORE S&P US VLU 464287663 11456 150994 SH SOLE 150993 0 0 ISHARES TR CORE S&P US GWT 464287671 22665 214510 SH SOLE 214510 0 0 ISHARES TR S&P MC 400GR ETF 464287606 623 8058 SH SOLE 8058 0 0 ISHARES TR CORE TOTAL USD 46434V613 1791 36082 SH SOLE 36082 0 0 ISHARES TR CORE S&P MCP ETF 464287507 233 868 SH SOLE 867 0 0 ISHARES TR EAFE VALUE ETF 464288877 782 15553 SH SOLE 15553 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1518 14978 SH SOLE 14978 0 0 ISHARES TR CRE U S REIT ETF 464288521 4382 67776 SH SOLE 67775 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2607 9389 SH SOLE 9388 0 0 ISHARES TR MSCI EAFE ETF 464287465 3720 50538 SH SOLE 50538 0 0 ISHARES TR FALN ANGLS USD 46435G474 597 21513 SH SOLE 21513 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1422 20455 SH SOLE 20455 0 0 ISHARES TR US TREAS BD ETF 46429B267 1372 55072 SH SOLE 55071 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1305 11904 SH SOLE 11904 0 0 ISHARES TR EAFE GRWTH ETF 464288885 502 5210 SH SOLE 5209 0 0 ISHARES TR RUS MID CAP ETF 464287499 534 6843 SH SOLE 6843 0 0 ISHARES TR CORE S&P SCP ETF 464287804 706 6541 SH SOLE 6541 0 0 ISHARES TR MBS ETF 464288588 505 4955 SH SOLE 4954 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 579 3485 SH SOLE 3485 0 0 ISHARES TR CORE S&P500 ETF 464287200 2845 6271 SH SOLE 6270 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1237 16199 SH SOLE 16198 0 0 ISHARES TR S&P 500 VAL ETF 464287408 446 2864 SH SOLE 2863 0 0 ISHARES TR MSCI USA MMENTM 46432F396 488 2899 SH SOLE 2898 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 279 6975 SH SOLE 6974 0 0 ISUN INC COM 465246106 1128 275000 SH SOLE 275000 0 0 JABIL INC COM 466313103 1755 28437 SH SOLE 28437 0 0 JOHNSON & JOHNSON COM 478160104 861 4860 SH SOLE 4860 0 0 JPMORGAN CHASE & CO COM 46625H100 1138 8351 SH SOLE 8350 0 0 KINDER MORGAN INC DEL COM 49456B101 849 44873 SH SOLE 44872 0 0 LAM RESEARCH CORP COM 512807108 440 819 SH SOLE 819 0 0 LILLY ELI & CO COM 532457108 713 2491 SH SOLE 2491 0 0 LINDE PLC SHS G5494J103 814 2549 SH SOLE 2548 0 0 LOCKHEED MARTIN CORP COM 539830109 2769 6274 SH SOLE 6273 0 0 LOWES COS INC COM 548661107 1927 9530 SH SOLE 9530 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 583 6996 SH SOLE 6996 0 0 MAG SILVER CORP COM 55903Q104 522 32308 SH SOLE 32308 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 955 19469 SH SOLE 19469 0 0 MARSH & MCLENNAN COS INC COM 571748102 204 1197 SH SOLE 1196 0 0 MARVELL TECHNOLOGY INC COM 573874104 227 3163 SH SOLE 3163 0 0 MASTERCARD INCORPORATED CL A 57636Q104 955 2673 SH SOLE 2673 0 0 MCDONALDS CORP COM 580135101 439 1775 SH SOLE 1775 0 0 MCKESSON CORP COM 58155Q103 887 2898 SH SOLE 2898 0 0 MEDTRONIC PLC SHS G5960L103 315 2840 SH SOLE 2839 0 0 MERCK & CO INC COM 58933Y105 352 4286 SH SOLE 4285 0 0 META PLATFORMS INC CL A 30303M102 998 4486 SH SOLE 4486 0 0 MICRON TECHNOLOGY INC COM 595112103 240 3076 SH SOLE 3076 0 0 MICROSOFT CORP COM 594918104 4597 14910 SH SOLE 14909 0 0 MONDELEZ INTL INC CL A 609207105 396 6305 SH SOLE 6305 0 0 MOSAIC CO NEW COM 61945C103 239 3591 SH SOLE 3591 0 0 MSCI INC COM 55354G100 245 488 SH SOLE 488 0 0 NETFLIX INC COM 64110L106 200 535 SH SOLE 535 0 0 NEWMONT CORP COM 651639106 770 9696 SH SOLE 9696 0 0 NEXTERA ENERGY INC COM 65339F101 543 6414 SH SOLE 6413 0 0 NIKE INC CL B 654106103 579 4306 SH SOLE 4305 0 0 NORTHROP GRUMMAN CORP COM 666807102 392 876 SH SOLE 875 0 0 NOVARTIS AG SPONSORED ADR 66987V109 313 3565 SH SOLE 3565 0 0 NOVO-NORDISK A S ADR 670100205 252 2271 SH SOLE 2271 0 0 NUCOR CORP COM 670346105 356 2392 SH SOLE 2391 0 0 NUTRIEN LTD COM 67077M108 1476 14193 SH SOLE 14193 0 0 NVIDIA CORPORATION COM 67066G104 1007 3689 SH SOLE 3689 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 400 1338 SH SOLE 1337 0 0 OMNICOM GROUP INC COM 681919106 241 2840 SH SOLE 2840 0 0 ONEOK INC NEW COM 682680103 2126 30096 SH SOLE 30096 0 0 OTIS WORLDWIDE CORP COM 68902V107 1362 17705 SH SOLE 17705 0 0 PACER FDS TR WEALTHSHIELD 69374H840 240 7781 SH SOLE 7780 0 0 PAN AMERN SILVER CORP COM 697900108 782 28660 SH SOLE 28659 0 0 PAYCHEX INC COM 704326107 215 1578 SH SOLE 1577 0 0 PAYPAL HLDGS INC COM 70450Y103 275 2381 SH SOLE 2381 0 0 PEPSICO INC COM 713448108 469 2804 SH SOLE 2804 0 0 PFIZER INC COM 717081103 650 12554 SH SOLE 12553 0 0 PHILIP MORRIS INTL INC COM 718172109 596 6343 SH SOLE 6342 0 0 PIONEER NAT RES CO COM 723787107 2202 8808 SH SOLE 8808 0 0 PROCTER AND GAMBLE CO COM 742718109 715 4679 SH SOLE 4678 0 0 PROLOGIS INC. COM 74340W103 344 2129 SH SOLE 2128 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11798 124306 SH SOLE 124306 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 2902 SH SOLE 2902 0 0 QUALCOMM INC COM 747525103 342 2239 SH SOLE 2238 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 646 6517 SH SOLE 6517 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4922 7047 SH SOLE 7047 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 298 13368 SH SOLE 13368 0 0 S&P GLOBAL INC COM 78409V104 307 749 SH SOLE 749 0 0 SALESFORCE COM INC COM 79466L302 216 1019 SH SOLE 1019 0 0 SCHWAB CHARLES CORP COM 808513105 527 6256 SH SOLE 6255 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 2776 SH SOLE 2776 0 0 SERVICENOW INC COM 81762P102 274 492 SH SOLE 492 0 0 SHERWIN WILLIAMS CO COM 824348106 433 1733 SH SOLE 1733 0 0 SHOPIFY INC CL A 82509L107 215 317 SH SOLE 317 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 171 10548 SH SOLE 10548 0 0 SMITH A O CORP COM 831865209 724 11330 SH SOLE 11330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6020 13330 SH SOLE 13329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3401 6935 SH SOLE 6935 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 343 2214 SH SOLE 2214 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 220 1456 SH SOLE 1456 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1306 67401 SH SOLE 67401 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 473 30783 SH SOLE 30783 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 320 19842 SH SOLE 19842 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 827 94335 SH SOLE 94335 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 239 7749 SH SOLE 7749 0 0 STARBUCKS CORP COM 855244109 315 3467 SH SOLE 3466 0 0 SVB FINANCIAL GROUP COM 78486Q101 237 424 SH SOLE 424 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 665 6382 SH SOLE 6381 0 0 TARGA RES CORP COM 87612G101 271 3588 SH SOLE 3587 0 0 TARGET CORP COM 87612E106 398 1876 SH SOLE 1876 0 0 TESLA INC COM 88160R101 947 878 SH SOLE 878 0 0 TEXAS INSTRS INC COM 882508104 493 2689 SH SOLE 2688 0 0 TEXTRON INC COM 883203101 832 11180 SH SOLE 11180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 530 897 SH SOLE 897 0 0 TRACTOR SUPPLY CO COM 892356106 308 1320 SH SOLE 1320 0 0 TRAVELERS COMPANIES INC COM 89417E109 377 2064 SH SOLE 2064 0 0 TRUIST FINL CORP COM 89832Q109 358 6317 SH SOLE 6316 0 0 UNION PAC CORP COM 907818108 1036 3791 SH SOLE 3790 0 0 UNITED PARCEL SERVICE INC CL B 911312106 239 1115 SH SOLE 1114 0 0 UNITEDHEALTH GROUP INC COM 91324P102 502 984 SH SOLE 984 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 350 9136 SH SOLE 9136 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 277 14720 SH SOLE 14720 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 345 3181 SH SOLE 3180 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 2082 SH SOLE 2082 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 464 7450 SH SOLE 7450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 645 13978 SH SOLE 13978 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 315 6565 SH SOLE 6564 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 343 3199 SH SOLE 3199 0 0 VIAD CORP COM 92552R406 906 25409 SH SOLE 25409 0 0 VISA INC COM CL A 92826C839 942 4248 SH SOLE 4248 0 0 WALMART INC COM 931142103 735 4939 SH SOLE 4938 0 0 WAYFAIR INC CL A 94419L101 720 6503 SH SOLE 6503 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 230 560 SH SOLE 559 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 982 20638 SH SOLE 20638 0 0 WILLIAMS COS INC COM 969457100 1318 39460 SH SOLE 39459 0 0 WORKDAY INC CL A 98138H101 212 885 SH SOLE 885 0 0