0001811005-23-000002.txt : 20230406 0001811005-23-000002.hdr.sgml : 20230406 20230406153946 ACCESSION NUMBER: 0001811005-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23806032 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 03-31-2023 03-31-2023 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 844-508-7884 /s/ Michael Jonathan Mess Atlanta GA 04-06-2023 0 203 216673619 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 432288 4269 SH SOLE 4269 0 0 ABBVIE INC COM 00287Y109 846975 5315 SH SOLE 5314 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 639942 2239 SH SOLE 2239 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1419573 16586 SH SOLE 16585 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 445081 1155 SH SOLE 1154 0 0 AEGON N V NY REGISTRY SHS 007924103 68691 15975 SH SOLE 15974 0 0 AGNICO EAGLE MINES LTD COM 008474108 341305 6696 SH SOLE 6696 0 0 AIR PRODS & CHEMS INC COM 009158106 245785 856 SH SOLE 855 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 566657 46333 SH SOLE 46333 0 0 ALPHABET INC CAP STK CL C 02079K107 826280 7945 SH SOLE 7945 0 0 ALPHABET INC CAP STK CL A 02079K305 1966410 18957 SH SOLE 18957 0 0 ALTRIA GROUP INC COM 02209S103 371788 8332 SH SOLE 8332 0 0 AMAZON COM INC COM 023135106 1659974 16071 SH SOLE 16071 0 0 AMBEV SA SPONSORED ADR 02319V103 544906 193229 SH SOLE 193229 0 0 AMERICAN EXPRESS CO COM 025816109 1181334 7162 SH SOLE 7161 0 0 AMERICAN TOWER CORP NEW COM 03027X100 265922 1301 SH SOLE 1301 0 0 AMGEN INC COM 031162100 316746 1310 SH SOLE 1310 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 576034 8632 SH SOLE 8632 0 0 APPLE INC COM 037833100 5838910 35409 SH SOLE 35408 0 0 APPLIED MATLS INC COM 038222105 264958 2157 SH SOLE 2157 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 891166 11187 SH SOLE 11187 0 0 ARISTA NETWORKS INC COM 040413106 244404 1456 SH SOLE 1456 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 298931 439 SH SOLE 439 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 320053 4611 SH SOLE 4611 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 307992 1383 SH SOLE 1383 0 0 AUTOZONE INC COM 053332102 752194 306 SH SOLE 306 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90437 12828 SH SOLE 12828 0 0 BANK AMERICA CORP COM 060505104 448259 15673 SH SOLE 15673 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663856 2150 SH SOLE 2150 0 0 BHP GROUP LTD SPONSORED ADS 088606108 826576 13035 SH SOLE 13035 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 250774 2706 SH SOLE 2705 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321137 9144 SH SOLE 9144 0 0 BROADCOM INC COM 11135F101 584238 911 SH SOLE 910 0 0 BUNGE LIMITED COM G16962105 676268 7080 SH SOLE 7079 0 0 CATERPILLAR INC COM 149123101 991231 4332 SH SOLE 4331 0 0 CHENIERE ENERGY INC COM NEW 16411R208 344345 2185 SH SOLE 2184 0 0 CHEVRON CORP NEW COM 166764100 781641 4791 SH SOLE 4790 0 0 CISCO SYS INC COM 17275R102 669339 12804 SH SOLE 12804 0 0 COCA COLA CO COM 191216100 2079257 33520 SH SOLE 33520 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 381057 4735 SH SOLE 4735 0 0 COLGATE PALMOLIVE CO COM 194162103 538533 7166 SH SOLE 7166 0 0 COMCAST CORP NEW CL A 20030N101 267799 7064 SH SOLE 7064 0 0 COMMERCIAL METALS CO COM 201723103 1292069 26423 SH SOLE 26422 0 0 CONOCOPHILLIPS COM 20825C104 406306 4095 SH SOLE 4095 0 0 COSTCO WHSL CORP NEW COM 22160K105 326759 658 SH SOLE 657 0 0 CYTOKINETICS INC COM NEW 23282W605 263010 7474 SH SOLE 7474 0 0 DANAHER CORPORATION COM 235851102 330002 1309 SH SOLE 1309 0 0 DEVON ENERGY CORP NEW COM 25179M103 1624634 32101 SH SOLE 32101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 263752 1951 SH SOLE 1951 0 0 DISNEY WALT CO COM 254687106 605746 6050 SH SOLE 6049 0 0 DOLLAR GEN CORP NEW COM 256677105 344414 1636 SH SOLE 1636 0 0 DOLLAR TREE INC COM 256746108 581234 4049 SH SOLE 4049 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 383078 30720 SH SOLE 30720 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 949254 36651 SH SOLE 36650 0 0 EQUINIX INC COM 29444U700 229044 318 SH SOLE 317 0 0 EXXON MOBIL CORP COM 30231G102 518772 4731 SH SOLE 4730 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 302006 41887 SH SOLE 41887 0 0 FISERV INC COM 337738108 999298 8841 SH SOLE 8841 0 0 FLEX LNG LTD SHS G35947202 1702751 50707 SH SOLE 50707 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 732423 7694 SH SOLE 7694 0 0 FRANCO NEV CORP COM 351858105 690514 4736 SH SOLE 4736 0 0 GENERAL DYNAMICS CORP COM 369550108 542380 2377 SH SOLE 2376 0 0 GENUINE PARTS CO COM 372460105 1530147 9146 SH SOLE 9145 0 0 GERDAU SA SPON ADR REP PFD 373737105 65231 13231 SH SOLE 13231 0 0 GRAINGER W W INC COM 384802104 2349046 3410 SH SOLE 3410 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 381917 4267 SH SOLE 4266 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 429306 1401 SH SOLE 1400 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 335928 1722 SH SOLE 1721 0 0 HOME DEPOT INC COM 437076102 782651 2652 SH SOLE 2651 0 0 HONEYWELL INTL INC COM 438516106 1035021 5416 SH SOLE 5415 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223003 2138 SH SOLE 2138 0 0 INTUIT COM 461202103 355249 797 SH SOLE 796 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 236334 3787 SH SOLE 3787 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 265869 3301 SH SOLE 3300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 481688 1501 SH SOLE 1500 0 0 IQIYI INC SPONSORED ADS 46267X108 85052 11683 SH SOLE 11683 0 0 IQVIA HLDGS INC COM 46266C105 426420 2144 SH SOLE 2144 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1299235 26629 SH SOLE 26629 0 0 ISHARES TR CORE DIV GRWTH 46434V621 911613 18236 SH SOLE 18235 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1853295 27723 SH SOLE 27723 0 0 ISHARES TR CORE S&P500 ETF 464287200 2186210 5318 SH SOLE 5318 0 0 ISHARES TR CORE S&P SCP ETF 464287804 463517 4793 SH SOLE 4793 0 0 ISHARES TR CORE S&P US GWT 464287671 21466007 241816 SH SOLE 241816 0 0 ISHARES TR CORE S&P US VLU 464287663 12178045 165059 SH SOLE 165058 0 0 ISHARES TR CORE TOTAL USD 46434V613 2319254 50255 SH SOLE 50254 0 0 ISHARES TR CORE US AGGBD ET 464287226 1079340 10832 SH SOLE 10832 0 0 ISHARES TR CRE U S REIT ETF 464288521 5915671 117374 SH SOLE 117374 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 300786 4187 SH SOLE 4186 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 480671 5314 SH SOLE 5314 0 0 ISHARES TR ESG SCRND S&P SM 46436E544 217946 6427 SH SOLE 6427 0 0 ISHARES TR MBS ETF 464288588 818033 8635 SH SOLE 8635 0 0 ISHARES TR MSCI EAFE ETF 464287465 2326997 32536 SH SOLE 32536 0 0 ISHARES TR EAFE GRWTH ETF 464288885 583972 6234 SH SOLE 6233 0 0 ISHARES TR EAFE VALUE ETF 464288877 441550 9098 SH SOLE 9098 0 0 ISHARES TR U.S. TECH ETF 464287721 260496 2807 SH SOLE 2806 0 0 ISHARES TR US TREAS BD ETF 46429B267 738138 31571 SH SOLE 31571 0 0 ISHARES TR MSCI USA MMENTM 46432F396 230080 1655 SH SOLE 1654 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 573086 4619 SH SOLE 4619 0 0 ISHARES TR NATIONAL MUN ETF 464288414 702573 6521 SH SOLE 6521 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1719215 7036 SH SOLE 7036 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 234588 1541 SH SOLE 1540 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19115105 107147 SH SOLE 107147 0 0 ISHARES TR RUS MID CAP ETF 464287499 404933 5791 SH SOLE 5791 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1082481 16943 SH SOLE 16942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 479226 3158 SH SOLE 3157 0 0 ISHARES TR S&P MC 400GR ETF 464287606 506549 7084 SH SOLE 7083 0 0 ISHARES TR SHORT TREAS BD 464288679 2687581 24322 SH SOLE 24321 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 263146 2514 SH SOLE 2513 0 0 ISUN INC COM 465246106 293550 285000 SH SOLE 285000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 305086 5588 SH SOLE 5587 0 0 JABIL INC COM 466313103 572022 6488 SH SOLE 6488 0 0 JOHNSON & JOHNSON COM 478160104 607665 3920 SH SOLE 3920 0 0 JPMORGAN CHASE & CO COM 46625H100 981595 7533 SH SOLE 7532 0 0 KINDER MORGAN INC DEL COM 49456B101 945267 53984 SH SOLE 53984 0 0 LAM RESEARCH CORP COM 512807108 611606 1154 SH SOLE 1153 0 0 LILLY ELI & CO COM 532457108 826210 2406 SH SOLE 2405 0 0 LINDE PLC SHS G54950103 871384 2452 SH SOLE 2451 0 0 LOCKHEED MARTIN CORP COM 539830109 2910828 6157 SH SOLE 6157 0 0 LOWES COS INC COM 548661107 562165 2811 SH SOLE 2811 0 0 MAG SILVER CORP COM 55903Q104 433061 34180 SH SOLE 34180 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1056388 19469 SH SOLE 19469 0 0 MARSH & MCLENNAN COS INC COM 571748102 230301 1383 SH SOLE 1382 0 0 MASTERCARD INCORPORATED CL A 57636Q104 960145 2642 SH SOLE 2642 0 0 MCDONALDS CORP COM 580135101 462272 1653 SH SOLE 1653 0 0 MCKESSON CORP COM 58155Q103 643714 1808 SH SOLE 1807 0 0 MERCK & CO INC COM 58933Y105 520449 4892 SH SOLE 4891 0 0 META PLATFORMS INC CL A 30303M102 832924 3930 SH SOLE 3930 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 245197 2927 SH SOLE 2926 0 0 MICROSOFT CORP COM 594918104 3780704 13114 SH SOLE 13113 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84829 13275 SH SOLE 13275 0 0 MONDELEZ INTL INC CL A 609207105 473537 6792 SH SOLE 6791 0 0 MPLX LP COM UNIT REP LTD 55336V100 883240 25638 SH SOLE 25638 0 0 MSCI INC COM 55354G100 221420 396 SH SOLE 395 0 0 NETFLIX INC COM 64110L106 278457 806 SH SOLE 806 0 0 NEWMONT CORP COM 651639106 450610 9192 SH SOLE 9192 0 0 NEXTERA ENERGY INC COM 65339F101 543945 7057 SH SOLE 7056 0 0 NIKE INC CL B 654106103 402982 3286 SH SOLE 3285 0 0 NORTHROP GRUMMAN CORP COM 666807102 428415 928 SH SOLE 927 0 0 NOVARTIS AG SPONSORED ADR 66987V109 313179 3404 SH SOLE 3404 0 0 NOVO-NORDISK A S ADR 670100205 460062 2891 SH SOLE 2890 0 0 NUCOR CORP COM 670346105 205142 1328 SH SOLE 1328 0 0 NVIDIA CORPORATION COM 67066G104 850635 3062 SH SOLE 3062 0 0 OGE ENERGY CORP COM 670837103 900311 23906 SH SOLE 23906 0 0 OMNICOM GROUP INC COM 681919106 206888 2193 SH SOLE 2193 0 0 ONEOK INC NEW COM 682680103 1668096 26253 SH SOLE 26252 0 0 PAN AMERN SILVER CORP COM 697900108 353276 19411 SH SOLE 19410 0 0 PARKER-HANNIFIN CORP COM 701094104 205027 610 SH SOLE 610 0 0 PEPSICO INC COM 713448108 647059 3549 SH SOLE 3549 0 0 PERION NETWORK LTD SHS NEW M78673114 210130 5309 SH SOLE 5309 0 0 PFIZER INC COM 717081103 497554 12195 SH SOLE 12194 0 0 PHILIP MORRIS INTL INC COM 718172109 936978 9635 SH SOLE 9634 0 0 PHILLIPS 66 COM 718546104 1304986 12872 SH SOLE 12872 0 0 PIONEER NAT RES CO COM 723787107 2253449 11033 SH SOLE 11033 0 0 PROCTER AND GAMBLE CO COM 742718109 571930 3846 SH SOLE 3846 0 0 PROLOGIS INC. COM 74340W103 350894 2812 SH SOLE 2812 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11892114 130339 SH SOLE 130338 0 0 QUALCOMM INC COM 747525103 465583 3649 SH SOLE 3649 0 0 QUANTA SVCS INC COM 74762E102 213483 1281 SH SOLE 1281 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 526901 5380 SH SOLE 5380 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5341677 6501 SH SOLE 6501 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 247145 13316 SH SOLE 13316 0 0 ROYAL GOLD INC COM 780287108 389269 3001 SH SOLE 3001 0 0 S&P GLOBAL INC COM 78409V104 209567 608 SH SOLE 607 0 0 SCHWAB CHARLES CORP COM 808513105 212518 4057 SH SOLE 4057 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 783932 14623 SH SOLE 14622 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200086 1325 SH SOLE 1324 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 359698 8011 SH SOLE 8011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4302717 10510 SH SOLE 10510 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3166238 6907 SH SOLE 6907 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 612614 15537 SH SOLE 15536 0 0 SPDR SER TR OILGAS EQUIP 78468R549 258012 3431 SH SOLE 3430 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 673385 35610 SH SOLE 35610 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 395204 25563 SH SOLE 25563 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 210574 17246 SH SOLE 17246 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 582057 69791 SH SOLE 69791 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 369008 13380 SH SOLE 13379 0 0 STARBUCKS CORP COM 855244109 408435 3922 SH SOLE 3922 0 0 SUPER MICRO COMPUTER INC COM 86800U104 241123 2263 SH SOLE 2263 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 393232 4227 SH SOLE 4227 0 0 TARGA RES CORP COM 87612G101 276619 3792 SH SOLE 3791 0 0 TARGET CORP COM 87612E106 257635 1555 SH SOLE 1555 0 0 TESLA INC COM 88160R101 508496 2451 SH SOLE 2451 0 0 TEXAS INSTRS INC COM 882508104 417154 2243 SH SOLE 2242 0 0 TEXTRON INC COM 883203101 786465 11135 SH SOLE 11135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 365133 634 SH SOLE 633 0 0 TRAVELERS COMPANIES INC COM 89417E109 355327 2073 SH SOLE 2072 0 0 TRUIST FINL CORP COM 89832Q109 213296 6255 SH SOLE 6255 0 0 UNION PAC CORP COM 907818108 685726 3407 SH SOLE 3407 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208892 1077 SH SOLE 1076 0 0 UNITED RENTALS INC COM 911363109 202629 512 SH SOLE 512 0 0 UNITEDHEALTH GROUP INC COM 91324P102 547716 1159 SH SOLE 1158 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 248733 7689 SH SOLE 7688 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 301780 15800 SH SOLE 15800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 483485 2369 SH SOLE 2368 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278976 3360 SH SOLE 3359 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 323644 8011 SH SOLE 8011 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1158997 19798 SH SOLE 19798 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 350043 1111 SH SOLE 1111 0 0 VIAD CORP COM 92552R406 529940 25429 SH SOLE 25429 0 0 VISA INC COM CL A 92826C839 894469 3967 SH SOLE 3967 0 0 WALMART INC COM 931142103 722810 4902 SH SOLE 4902 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 914351 18986 SH SOLE 18985 0 0 WILLIAMS COS INC COM 969457100 1372474 45964 SH SOLE 45963 0 0