0001811005-23-000001.txt : 20230117 0001811005-23-000001.hdr.sgml : 20230117 20230117125546 ACCESSION NUMBER: 0001811005-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530995 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 X0202 13F-HR LIVE false false false 0001811005 XXXXXXXX 12-31-2022 12-31-2022 false Veracity Capital LLC
2859 Paces Ferry Road, Suite 635 Atlanta GA 30339
13F HOLDINGS REPORT 028-20239 000304272 801-116934 N
Michael Jonathan Mess CCO 844-508-7884 /s/ Michael Jonathan Mess Atlanta GA 01-17-2023 0 193 208616314
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 453019 4126 SH SOLE 4126 0 0 ABBVIE INC COM 00287Y109 870260 5385 SH SOLE 5384 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619847 2323 SH SOLE 2322 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1211389 15825 SH SOLE 15824 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 397760 1182 SH SOLE 1181 0 0 AEGON N V NY REGISTRY SHS 007924103 77266 15331 SH SOLE 15330 0 0 AGNICO EAGLE MINES LTD COM 008474108 327987 6309 SH SOLE 6308 0 0 AIR PRODS & CHEMS INC COM 009158106 264597 858 SH SOLE 858 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 363519 35956 SH SOLE 35956 0 0 ALPHABET INC CAP STK CL A 02079K305 1475559 16724 SH SOLE 16724 0 0 ALPHABET INC CAP STK CL C 02079K107 697950 7866 SH SOLE 7866 0 0 ALTRIA GROUP INC COM 02209S103 698287 15276 SH SOLE 15276 0 0 AMAZON COM INC COM 023135106 1353660 16115 SH SOLE 16115 0 0 AMBEV SA SPONSORED ADR 02319V103 233303 85773 SH SOLE 85773 0 0 AMERICAN EXPRESS CO COM 025816109 1055470 7144 SH SOLE 7143 0 0 AMERICAN TOWER CORP NEW COM 03027X100 315239 1488 SH SOLE 1487 0 0 AMGEN INC COM 031162100 363988 1386 SH SOLE 1385 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 492107 8196 SH SOLE 8196 0 0 APPLE INC COM 037833100 4646962 35765 SH SOLE 35765 0 0 APPLIED MATLS INC COM 038222105 207190 2128 SH SOLE 2127 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2071350 22309 SH SOLE 22308 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 257419 3797 SH SOLE 3796 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 325523 1363 SH SOLE 1362 0 0 AUTOZONE INC COM 053332102 754651 306 SH SOLE 306 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72306 12031 SH SOLE 12031 0 0 BANK AMERICA CORP COM 060505104 539540 16290 SH SOLE 16290 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 743213 2406 SH SOLE 2406 0 0 BHP GROUP LTD SPONSORED ADS 088606108 798467 12868 SH SOLE 12868 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 236192 2260 SH SOLE 2259 0 0 BROADCOM INC COM 11135F101 314711 563 SH SOLE 562 0 0 BUNGE LIMITED COM G16962105 736863 7386 SH SOLE 7385 0 0 CHENIERE ENERGY INC COM NEW 16411R208 316344 2110 SH SOLE 2109 0 0 CHEVRON CORP NEW COM 166764100 981225 5467 SH SOLE 5466 0 0 CINTAS CORP COM 172908105 204242 452 SH SOLE 452 0 0 CISCO SYS INC COM 17275R102 630299 13230 SH SOLE 13230 0 0 COCA COLA CO COM 191216100 2131599 33510 SH SOLE 33510 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 303043 4464 SH SOLE 4464 0 0 COLGATE PALMOLIVE CO COM 194162103 564696 7167 SH SOLE 7167 0 0 COMCAST CORP NEW CL A 20030N101 243350 6959 SH SOLE 6958 0 0 COMMERCIAL METALS CO COM 201723103 1325743 27448 SH SOLE 27448 0 0 CONOCOPHILLIPS COM 20825C104 492401 4173 SH SOLE 4172 0 0 COSTCO WHSL CORP NEW COM 22160K105 307041 673 SH SOLE 672 0 0 CROWN CASTLE INC COM 22822V101 210960 1555 SH SOLE 1555 0 0 CVS HEALTH CORP COM 126650100 219522 2356 SH SOLE 2355 0 0 CYTOKINETICS INC COM NEW 23282W605 344017 7508 SH SOLE 7508 0 0 DANAHER CORPORATION COM 235851102 346417 1305 SH SOLE 1305 0 0 DEVON ENERGY CORP NEW COM 25179M103 2184868 35521 SH SOLE 35520 0 0 DIAMONDBACK ENERGY INC COM 25278X109 348479 2548 SH SOLE 2547 0 0 DIANA SHIPPING INC COM Y2066G104 48745 12499 SH SOLE 12498 0 0 DISNEY WALT CO COM 254687106 520550 5992 SH SOLE 5991 0 0 DOLLAR GEN CORP NEW COM 256677105 249767 1014 SH SOLE 1014 0 0 DOLLAR TREE INC COM 256746108 538745 3809 SH SOLE 3809 0 0 ELEVANCE HEALTH INC COM 036752103 334330 652 SH SOLE 651 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 375804 31660 SH SOLE 31660 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 884015 36651 SH SOLE 36650 0 0 EOG RES INC COM 26875P101 279485 2158 SH SOLE 2157 0 0 EQUINIX INC COM 29444U700 206063 315 SH SOLE 314 0 0 EXXON MOBIL CORP COM 30231G102 492604 4466 SH SOLE 4466 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 315064 37777 SH SOLE 37777 0 0 FISERV INC COM 337738108 860510 8514 SH SOLE 8514 0 0 FLEX LNG LTD SHS G35947202 1626701 49761 SH SOLE 49761 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 571708 7318 SH SOLE 7318 0 0 FRANCO NEV CORP COM 351858105 633288 4640 SH SOLE 4640 0 0 GENERAL DYNAMICS CORP COM 369550108 581083 2342 SH SOLE 2342 0 0 GENUINE PARTS CO COM 372460105 2435379 14036 SH SOLE 14035 0 0 GERDAU SA SPON ADR REP PFD 373737105 67286 12146 SH SOLE 12145 0 0 GRAINGER W W INC COM 384802104 2050136 3686 SH SOLE 3685 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 248085 4012 SH SOLE 4011 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 307270 1319 SH SOLE 1318 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 233509 1624 SH SOLE 1623 0 0 HOME DEPOT INC COM 437076102 909995 2881 SH SOLE 2881 0 0 HONEYWELL INTL INC COM 438516106 1167031 5446 SH SOLE 5445 0 0 ICICI BANK LIMITED ADR 45104G104 237288 10840 SH SOLE 10840 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218823 2133 SH SOLE 2132 0 0 INTUIT COM 461202103 307806 791 SH SOLE 790 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 258605 4047 SH SOLE 4047 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 399663 1501 SH SOLE 1500 0 0 IQVIA HLDGS INC COM 46266C105 442767 2161 SH SOLE 2161 0 0 ISHARES INC MSCI EMERG MRKT 464286533 292738 5518 SH SOLE 5518 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1671885 35801 SH SOLE 35800 0 0 ISHARES TR US TREAS BD ETF 46429B267 816564 35940 SH SOLE 35940 0 0 ISHARES TR CORE S&P US VLU 464287663 12089184 171162 SH SOLE 171162 0 0 ISHARES TR NATIONAL MUN ETF 464288414 647893 6140 SH SOLE 6140 0 0 ISHARES TR RUS MID CAP ETF 464287499 401700 5956 SH SOLE 5955 0 0 ISHARES TR SHORT TREAS BD 464288679 2458149 22363 SH SOLE 22363 0 0 ISHARES TR EAFE GRWTH ETF 464288885 417685 4987 SH SOLE 4986 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 260793 1720 SH SOLE 1719 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1902670 30867 SH SOLE 30867 0 0 ISHARES TR ESG ADV TTL USD 46436E619 210114 4979 SH SOLE 4979 0 0 ISHARES TR CORE S&P500 ETF 464287200 2251032 5859 SH SOLE 5858 0 0 ISHARES TR CORE S&P US GWT 464287671 20277893 248747 SH SOLE 248747 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 981806 16783 SH SOLE 16783 0 0 ISHARES TR MSCI EAFE ETF 464287465 2135683 32536 SH SOLE 32536 0 0 ISHARES TR CRE U S REIT ETF 464288521 4376028 88494 SH SOLE 88494 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 330643 8086 SH SOLE 8086 0 0 ISHARES TR S&P 500 VAL ETF 464287408 502035 3461 SH SOLE 3460 0 0 ISHARES TR CORE US AGGBD ET 464287226 1031403 10634 SH SOLE 10634 0 0 ISHARES TR CORE DIV GRWTH 46434V621 928871 18577 SH SOLE 18577 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16500049 94632 SH SOLE 94632 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2305260 28400 SH SOLE 28400 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1098854 12966 SH SOLE 12965 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 538533 5165 SH SOLE 5164 0 0 ISHARES TR MSCI USA MMENTM 46432F396 320571 2197 SH SOLE 2196 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1666681 7780 SH SOLE 7779 0 0 ISHARES TR S&P MC 400GR ETF 464287606 490588 7183 SH SOLE 7182 0 0 ISHARES TR CORE S&P SCP ETF 464287804 669930 7079 SH SOLE 7078 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 240601 3660 SH SOLE 3659 0 0 ISHARES TR MBS ETF 464288588 712434 7681 SH SOLE 7681 0 0 ISHARES TR EAFE VALUE ETF 464288877 564852 12311 SH SOLE 12311 0 0 ISHARES TR CORE TOTAL USD 46434V613 1494997 33274 SH SOLE 33273 0 0 ISUN INC COM 465246106 381900 285000 SH SOLE 285000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69975 14857 SH SOLE 14856 0 0 JABIL INC COM 466313103 1463109 21453 SH SOLE 21453 0 0 JOHNSON & JOHNSON COM 478160104 888056 5027 SH SOLE 5027 0 0 JPMORGAN CHASE & CO COM 46625H100 1000764 7463 SH SOLE 7462 0 0 KINDER MORGAN INC DEL COM 49456B101 1024234 56650 SH SOLE 56650 0 0 LAM RESEARCH CORP COM 512807108 317578 756 SH SOLE 755 0 0 LILLY ELI & CO COM 532457108 872469 2385 SH SOLE 2384 0 0 LINDE PLC SHS G5494J103 827622 2537 SH SOLE 2537 0 0 LOCKHEED MARTIN CORP COM 539830109 3038749 6246 SH SOLE 6246 0 0 LOWES COS INC COM 548661107 550693 2764 SH SOLE 2763 0 0 MAG SILVER CORP COM 55903Q104 474199 30339 SH SOLE 30339 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 977538 19469 SH SOLE 19469 0 0 MARSH & MCLENNAN COS INC COM 571748102 224319 1356 SH SOLE 1355 0 0 MASTERCARD INCORPORATED CL A 57636Q104 927329 2667 SH SOLE 2666 0 0 MCDONALDS CORP COM 580135101 460284 1747 SH SOLE 1746 0 0 MCKESSON CORP COM 58155Q103 664946 1773 SH SOLE 1772 0 0 MERCK & CO INC COM 58933Y105 532550 4800 SH SOLE 4799 0 0 META PLATFORMS INC CL A 30303M102 603024 5011 SH SOLE 5011 0 0 MICROSOFT CORP COM 594918104 3165239 13198 SH SOLE 13198 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88786 13311 SH SOLE 13311 0 0 MONDELEZ INTL INC CL A 609207105 438648 6581 SH SOLE 6581 0 0 MPLX LP COM UNIT REP LTD 55336V100 841962 25638 SH SOLE 25638 0 0 NETFLIX INC COM 64110L106 231186 784 SH SOLE 784 0 0 NEWMONT CORP COM 651639106 410384 8695 SH SOLE 8694 0 0 NEXTERA ENERGY INC COM 65339F101 598575 7160 SH SOLE 7159 0 0 NIKE INC CL B 654106103 381674 3262 SH SOLE 3261 0 0 NORTHROP GRUMMAN CORP COM 666807102 502309 921 SH SOLE 920 0 0 NOVARTIS AG SPONSORED ADR 66987V109 310455 3422 SH SOLE 3422 0 0 NOVO-NORDISK A S ADR 670100205 385303 2847 SH SOLE 2846 0 0 NUTRIEN LTD COM 67077M108 595761 8158 SH SOLE 8157 0 0 NVIDIA CORPORATION COM 67066G104 448259 3067 SH SOLE 3067 0 0 OGE ENERGY CORP COM 670837103 921474 23299 SH SOLE 23298 0 0 ONEOK INC NEW COM 682680103 1835683 27940 SH SOLE 27940 0 0 PAN AMERN SILVER CORP COM 697900108 312354 19116 SH SOLE 19115 0 0 PEPSICO INC COM 713448108 663046 3670 SH SOLE 3670 0 0 PFIZER INC COM 717081103 651630 12717 SH SOLE 12717 0 0 PHILIP MORRIS INTL INC COM 718172109 920810 9098 SH SOLE 9098 0 0 PHILLIPS 66 COM 718546104 1303523 12524 SH SOLE 12524 0 0 PIONEER NAT RES CO COM 723787107 2497613 10936 SH SOLE 10935 0 0 PROCTER AND GAMBLE CO COM 742718109 728732 4808 SH SOLE 4808 0 0 PROLOGIS INC. COM 74340W103 301372 2673 SH SOLE 2673 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 12531921 139259 SH SOLE 139259 0 0 QUALCOMM INC COM 747525103 277820 2527 SH SOLE 2527 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 520579 5158 SH SOLE 5158 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4901803 6794 SH SOLE 6794 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 291038 13499 SH SOLE 13499 0 0 S&P GLOBAL INC COM 78409V104 224996 672 SH SOLE 671 0 0 SCHWAB CHARLES CORP COM 808513105 248050 2979 SH SOLE 2979 0 0 SHERWIN WILLIAMS CO COM 824348106 211821 893 SH SOLE 892 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4098153 10716 SH SOLE 10716 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3058351 6907 SH SOLE 6907 0 0 SPDR SER TR OILGAS EQUIP 78468R549 216938 2720 SH SOLE 2720 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 460139 12552 SH SOLE 12551 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 623659 34783 SH SOLE 34783 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 353628 25080 SH SOLE 25080 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 214466 15758 SH SOLE 15758 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 545612 66215 SH SOLE 66215 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 639477 23220 SH SOLE 23219 0 0 STARBUCKS CORP COM 855244109 398863 4021 SH SOLE 4020 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 324060 4350 SH SOLE 4350 0 0 TARGA RES CORP COM 87612G101 274759 3738 SH SOLE 3738 0 0 TARGET CORP COM 87612E106 264541 1775 SH SOLE 1774 0 0 TESLA INC COM 88160R101 333753 2709 SH SOLE 2709 0 0 TEXAS INSTRS INC COM 882508104 374133 2264 SH SOLE 2264 0 0 TEXTRON INC COM 883203101 792960 11200 SH SOLE 11200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 368643 669 SH SOLE 669 0 0 TRAVELERS COMPANIES INC COM 89417E109 449452 2397 SH SOLE 2397 0 0 TRUIST FINL CORP COM 89832Q109 280455 6518 SH SOLE 6517 0 0 UNION PAC CORP COM 907818108 742607 3586 SH SOLE 3586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 608907 1148 SH SOLE 1148 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 220779 7703 SH SOLE 7703 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 267915 15145 SH SOLE 15145 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300846 3648 SH SOLE 3647 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 488230 2554 SH SOLE 2553 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351473 9017 SH SOLE 9016 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1192677 20627 SH SOLE 20627 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 315637 1093 SH SOLE 1093 0 0 VIAD CORP COM 92552R406 619726 25409 SH SOLE 25409 0 0 VISA INC COM CL A 92826C839 840186 4044 SH SOLE 4044 0 0 WALMART INC COM 931142103 710338 5010 SH SOLE 5009 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 749929 19190 SH SOLE 19189 0 0 WILLIAMS COS INC COM 969457100 1572814 47806 SH SOLE 47805 0 0