Usca Ria LLC — Q1 2019 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.80%	-1.10%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.80%	-1.82%	EXIT
3	EPD	Enterprise Products Partners	Stock-Energy	1.71%	-1.57%	EXIT
4	PFE	Pfizer INC	Stock-Healthcare	1.66%	-1.08%	EXIT
5	T	At&t INC	Stock-Comm Services	1.61%	-0.85%	EXIT
6	AAPL	Apple INC	Stock-Tech	1.31%	-1.99%	EXIT
7	MAIN	Main Street Capital CORP	Stock-Financials	1.13%	—	-3.87%
8	GIS	General Mills INC	Stock-Consumer Staples	1.12%	—	+56.39%
9	CSCO	Cisco Systems INC	Stock-Tech	1.11%	-1.38%	EXIT
10	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	+10.22%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	-1.33%	EXIT
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	—	+59.67%
13	KMI	Kinder Morgan INC	Stock-Energy	1.04%	-0.52%	EXIT
14	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	-0.66%	EXIT
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+73.33%
16	ABBV	Abbvie INC	Stock-Healthcare	1.03%	-1.12%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	-1.28%	EXIT
18	UPS	United Parcel Service-cl B	Stock-Industrials	0.96%	—	+7.88%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	-0.84%	EXIT
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	-1.17%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-1.19%	EXIT
22	WMT	Walmart INC	Stock-Consumer Staples	0.91%	-0.62%	EXIT
23	GM	General Motors Co	Stock-Consumer Disc	0.91%	—	+61.44%
24	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+157.66%
25	INTC	Intel CORP	Stock-Tech	0.87%	-1.08%	EXIT
26	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	+13.86%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.69%	EXIT
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+494.93%
29	MO	Altria Group INC	Stock-Consumer Staples	0.81%	-0.58%	EXIT
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-1.26%	EXIT
31	D	Dominion Energy INC	Stock-Utilities	0.80%	—	+11.15%
32	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.79%	—	+235.41%
33	PRU	Prudential Financial INC	Stock-Financials	0.78%	—	+2.00%
34	MET	Metlife INC	Stock-Financials	0.77%	—	+44.57%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	-0.63%	EXIT
36	CVX	Chevron CORP	Stock-Energy	0.75%	-1.15%	EXIT
37	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.76%	EXIT
38	ETN	Eaton Corporation plc	Stock-Industrials	0.73%	—	+115.29%
39	TGT	Target CORP	Stock-Consumer Disc	0.73%	—	+127.21%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.69%	—	+29.55%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	-10.58%
42	PSX	Phillips 66	Stock-Energy	0.67%	—	+1612.75%
43	AVGO	Broadcom INC	Stock-Tech	0.65%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	-0.76%	EXIT
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	-1.34%	EXIT
46	UTXZ	United Tech CORP	Stock-Other	0.61%	—	+28.70%
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.61%	—	+180.70%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	—	—
49	IVZ	Invesco Ltd.	Stock-Financials	0.57%	—	+240.92%
50	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.56%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.7%	+494.93%	Add
2	PSX	Phillips 66	+0.6%	+1612.75%	Add
3	ADM	Archer-daniels-midland Co	+0.5%	+235.41%	Add
4	WFC	Wells Fargo & Co	+0.5%	+157.66%	Add
5	IBM	Intl Business Machines CORP	+0.5%	+134.81%	Add
6	GIS	General Mills INC	+0.5%	+56.39%	Add
7	TGT	Target CORP	+0.4%	+127.21%	Add
8	IVZ	Invesco Ltd.	+0.4%	+240.92%	Add
9	EFA	Ishares Msci Eafe ETF	+0.4%	+73.33%	Add
10	ETN	Eaton Corporation plc	+0.4%	+115.29%	Add
11	FTSM	First Trust Enh Short Mat Fd	+0.3%	+180.70%	Add
12	WBA	Walgreens Boots Alliance INC	+0.3%	+411.44%	Add
13	CCL1EUR	Carnival CORP LTD	+0.3%	+238.91%	Add
14	GM	General Motors Co	+0.3%	+61.44%	Add
15	IWD	Ishares Russell 1000 Value E	+0.3%	+850.80%	Add
16	GILD	Gilead Sciences INC	+0.3%	+59.67%	Add
17	DAL	Delta Air Lines INC	+0.3%	+208.53%	Add
18	LUV	Southwest Airlines Co	+0.3%	+143.74%	Add
19	KMI	Kinder Morgan INC	+0.2%	+18.86%	Add
20	PM	Philip Morris International	+0.2%	+13.86%	Add
21	PFE	Pfizer INC	+0.1%	+34.06%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+14.36%	Add
23	AAPL	Apple INC	+0.1%	+7.29%	Add
24	EPD	Enterprise Products Partners	0%	+4.24%	Add
25	MSFT	Microsoft CORP	-0.1%	+0.97%	Add
26	KEL	Kellanova	-0.4%	-71.51%	Trim
27	ES	Eversource Energy	-0.4%	-48.92%	Trim
28	EXC	Exelon CORP	-0.5%	-70.74%	Trim
29	VZ	Verizon Communications INC	-0.5%	-45.74%	Trim
30	DUK	Duke Energy CORP	-0.5%	-52.16%	Trim
31	AFL	Aflac INC	-0.6%	-86.66%	Trim
32	AVGO	Broadcom INC	—	NEW	New buy
33	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
34	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	PPL	Ppl CORP	—	NEW	New buy
37	✓	Shire PLC	—	EXIT	Sold out
38	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
40	KLAC	Kla CORP	—	EXIT	Sold out
41	PH	Parker Hannifin CORP	—	NEW	New buy
42	AMAT	Applied Materials INC	—	NEW	New buy
43	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
44	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
45	NUE	Nucor CORP	—	EXIT	Sold out
46	KEY	Keycorp	—	NEW	New buy
47	SEIC	Sei Investments Company	—	EXIT	Sold out
48	COR	Cencora INC	—	NEW	New buy
49	CMA	Comerica INC	—	EXIT	Sold out
50	DG	Dollar General CORP	—	EXIT	Sold out