Usca Ria LLC — Q2 2019 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q2 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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	-1.10%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.87%	-1.82%	EXIT
3	EPD	Enterprise Products Partners	Stock-Energy	1.60%	-1.57%	EXIT
4	T	At&t INC	Stock-Comm Services	1.49%	-0.85%	EXIT
5	PFE	Pfizer INC	Stock-Healthcare	1.44%	-1.08%	EXIT
6	ABBV	Abbvie INC	Stock-Healthcare	1.24%	-1.12%	EXIT
7	QCOM	Qualcomm INC	Stock-Tech	1.20%	—	-12.22%
8	AAPL	Apple INC	Stock-Tech	1.19%	-1.99%	EXIT
9	MAIN	Main Street Capital CORP	Stock-Financials	1.17%	—	+0.44%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	-0.66%	EXIT
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+9.21%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	+4.02%
13	GIS	General Mills INC	Stock-Consumer Staples	1.04%	—	-2.32%
14	CSCO	Cisco Systems INC	Stock-Tech	1.03%	-1.38%	EXIT
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	-1.33%	EXIT
16	WMT	Walmart INC	Stock-Consumer Staples	1.01%	-0.62%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	-1.17%	EXIT
18	KMI	Kinder Morgan INC	Stock-Energy	0.97%	-0.52%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-1.28%	EXIT
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	-0.84%	EXIT
21	GM	General Motors Co	Stock-Consumer Disc	0.94%	—	+6.32%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-1.26%	EXIT
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	+13.17%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-1.19%	EXIT
25	MET	Metlife INC	Stock-Financials	0.94%	—	+11.06%
26	PRU	Prudential Financial INC	Stock-Financials	0.91%	—	+13.98%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	-0.69%	EXIT
28	INTC	Intel CORP	Stock-Tech	0.90%	-1.08%	EXIT
29	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+7.27%
30	CVX	Chevron CORP	Stock-Energy	0.81%	-1.15%	EXIT
31	D	Dominion Energy INC	Stock-Utilities	0.81%	—	+6.89%
32	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	+8.74%
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.78%	—	+26.61%
34	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.76%	EXIT
35	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+4.80%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	—	+1.28%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.72%	—	+2.47%
38	ES	Eversource Energy	Stock-Utilities	0.67%	—	+83.22%
39	✓		Stock-Other	0.66%	—	+72.56%
40	PSX	Phillips 66	Stock-Energy	0.65%	—	+6.18%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	-1.34%	EXIT
42	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.73%	EXIT
43	UTXZ	United Tech CORP	Stock-Other	0.64%	—	+11.10%
44	MO	Altria Group INC	Stock-Consumer Staples	0.62%	-0.58%	EXIT
45	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.56%	EXIT
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+6.90%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.76%	EXIT
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	—	+818.27%
49	AVGO	Broadcom INC	Stock-Tech	0.57%	—	-1.15%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.57%	—	+8.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+0.5%	+818.27%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+23.22%	Add
3	ES	Eversource Energy	+0.3%	+83.22%	Add
4	✓		+0.3%	+72.56%	Add
5	LYB	LyondellBasell Industries N.V.	+0.3%	+93.36%	Add
6	NSC	Norfolk Southern CORP	+0.3%	+380.69%	Add
7	ABBV	Abbvie INC	+0.2%	+42.75%	Add
8	NVDA	Nvidia CORP	+0.2%	+519.77%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+55.00%	Add
10	✓		+0.2%	+125.76%	Add
11	DUK	Duke Energy CORP	+0.2%	+64.22%	Add
12	MET	Metlife INC	+0.2%	+11.06%	Add
13	HD	Home Depot INC	+0.2%	+34.17%	Add
14	MSFT	Microsoft CORP	+0.1%	-1.73%	Trim
15	IVZ	Invesco Ltd.	-0.2%	-39.72%	Trim
16	PG	Procter & Gamble Co/the	-0.3%	-31.76%	Trim
17	NOC	Northrop Grumman CORP	-0.3%	-84.45%	Trim
18	DAL	Delta Air Lines INC	-0.3%	-63.13%	Trim
19	NEE	Nextera Energy INC	-0.3%	-84.56%	Trim
20	TRV	Travelers Cos Inc/the	-0.3%	-57.23%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.3%	-58.70%	Trim
22	CCL1EUR	Carnival CORP LTD	-0.3%	-59.37%	Trim
23	BMY	Bristol-myers Squibb Co	-0.4%	-35.73%	Trim
24	LUV	Southwest Airlines Co	-0.4%	-78.16%	Trim
25	AOS	Smith (a.o.) CORP	-0.4%	-92.56%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-95.98%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
28	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
29	GD	General Dynamics CORP	—	NEW	New buy
30	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
31	DFSEUR	Discover Financial Services	—	NEW	New buy
32	AFG	American Financial Group INC	—	NEW	New buy
33	EVRG	Evergy INC	—	NEW	New buy
34	AMAT	Applied Materials INC	—	EXIT	Sold out
35	CSX	Csx CORP	—	NEW	New buy
36	CE	Celanese CORP	—	NEW	New buy
37	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
38	HUBB	Hubbell INC	—	NEW	New buy
39	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
40	EMN	Eastman Chemical Co	—	EXIT	Sold out
41	LAZ	Lazard, Inc.	—	EXIT	Sold out
42	LEG	Leggett & Platt INC	—	NEW	New buy
43	FDX	Fedex CORP	—	NEW	New buy
44	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
45	UGI	Ugi CORP	—	EXIT	Sold out
46	PBCTEUR	People's United Financial	—	EXIT	Sold out
47	CTRA	Coterra Energy INC	—	EXIT	Sold out
48	RF	Regions Financial CORP	—	NEW	New buy
49	DOW	Dow INC	—	NEW	New buy
50	AMT	TD Ameritrade Holding CORP	—	NEW	New buy