Verity Asset Management, Inc. [Rocket]

Holdings

Verity Asset Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	51,176	33,358	7,068,018,000	4,566,873,000	4.22		Hist	03/31/2023
VANGUARD STAR FUNDS	VXUS	Common	139,128	78,135	7,681,280,000	4,526,726,000	4.58		Hist	03/31/2023
Apple Inc.	AAPL	Common	38,996	19,365	6,430,450,000	3,879,800,000	3.84	0.00	Hist	03/31/2023
iSHARES TRUST	IVV	Common	14,736	7,693	6,057,592,000	3,351,637,000	3.62		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	16,494	7,999	4,755,092,000	2,717,905,000	2.84	0.00	Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	31,096	13,088	4,936,906,000	2,077,196,000	2.95		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	18,988	9,094	3,875,610,000	1,983,941,000	2.31		Hist	03/31/2023
Vanguard Small-Cap Growth ETF	VBK	common	16,612	8,179	3,595,144,000	1,903,962,000	2.15		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	11,740	6,301	2,928,268,000	1,769,111,000	1.75		Hist	03/31/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	109,848	54,676	2,845,084,000	1,514,324,000	1.70	0.01	Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	23,068	9,482	2,260,894,000	1,380,929,000	1.35		Hist	03/31/2023
iSHARES TRUST	PFF	OPTIONS	81,792	40,082	2,553,528,000	1,280,131,000	1.52		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	17,364	8,897	1,793,528,000	1,082,300,000	1.07		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	4,174	2,083	1,973,416,000	955,972,000	1.18	0.00	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,812	2,906	1,794,572,000	896,909,000	1.07		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,866	4,311	1,648,984,000	896,375,000	0.98		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,230	9,040	1,666,214,000	891,143,000	0.99		Hist	03/31/2023
PFIZER INC	PFE	Common	49,168	24,978	2,006,060,000	766,545,000	1.20	0.00	Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	29,712	14,031	1,505,182,000	729,131,000	0.90		Hist	03/31/2023
CHEVRON CORP	CVX	Common	9,266	4,661	1,511,806,000	685,174,000	0.90	0.00	Hist	03/31/2023
SOUTHERN CO	SO	Common	19,296	9,763	1,342,630,000	661,908,000	0.80	0.00	Hist	03/31/2023
MCDONALDS CORP	MCD	Common	4,370	2,146	1,221,642,000	635,446,000	0.73	0.00	Hist	03/31/2023
UNITED BANKSHARES INC/WV	UBSI	COM	33,916	18,151	1,193,844,000	555,519,000	0.71	0.03	Hist	03/31/2023
iSHARES TRUST	IVW	S&P500 GRW	14,784	7,917	944,608,000	542,907,000	0.56		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	7,658	3,841	1,187,132,000	512,905,000	0.71		Hist	03/31/2023
PEPSICO INC	PEP	Common	5,300	2,636	966,014,000	484,703,000	0.58		Hist	03/31/2023
FIDELITY FREEDOM 2020	FDLO	Common	18,672	9,543	886,540,000	464,957,000	0.53		Hist	03/31/2023
STARBUCKS CORP	SBUX	Common	8,252	4,107	859,344,000	448,181,000	0.51	0.00	Hist	03/31/2023
TEXTRON INC	TXT	Common	14,665	6,029	1,035,789,000	424,360,000	0.62		Hist	03/31/2023
CATERPILLAR INC	CAT	Common	3,456	1,729	790,862,000	377,156,000	0.47		Hist	03/31/2023
A10 Networks, Inc.	ATEN	COM	88,474	28,094	1,370,462,000	366,343,000	0.82	0.12	Hist	03/31/2023
UNION PACIFIC CORP	UNP	Common	3,728	1,871	750,244,000	365,804,000	0.45	0.00	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	10,734	5,417	743,974,000	361,416,000	0.44		Hist	03/31/2023
PayPal Holdings, Inc.	PYPL	COM	20,374	3,712	1,547,202,000	360,534,000	0.92		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,770	898	665,786,000	359,402,000	0.40		Hist	03/31/2023
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