Usca Ria LLC — Q3 2019 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 453 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.81%	-1.10%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.83%	-1.82%	EXIT
3	T	At&t INC	Stock-Comm Services	1.72%	-0.85%	EXIT
4	EPD	Enterprise Products Partners	Stock-Energy	1.48%	-1.57%	EXIT
5	AAPL	Apple INC	Stock-Tech	1.30%	-1.99%	EXIT
6	PFE	Pfizer INC	Stock-Healthcare	1.28%	-1.08%	EXIT
7	ABBV	Abbvie INC	Stock-Healthcare	1.18%	-1.12%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-1.26%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	-1.33%	EXIT
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.09%	—	+3.31%
11	CSCO	Cisco Systems INC	Stock-Tech	1.05%	-1.38%	EXIT
12	GIS	General Mills INC	Stock-Consumer Staples	1.04%	—	-1.84%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.03%	-0.69%	EXIT
14	KMI	Kinder Morgan INC	Stock-Energy	1.00%	-0.52%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	-0.66%	EXIT
16	INTC	Intel CORP	Stock-Tech	0.95%	-1.08%	EXIT
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	-1.17%	EXIT
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	-2.95%
19	D	Dominion Energy INC	Stock-Utilities	0.93%	—	+13.85%
20	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	+1.43%
21	QCOM	Qualcomm INC	Stock-Tech	0.93%	—	-20.42%
22	WMT	Walmart INC	Stock-Consumer Staples	0.91%	-0.62%	EXIT
23	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.76%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	-0.84%	EXIT
25	GM	General Motors Co	Stock-Consumer Disc	0.88%	—	-0.22%
26	MET	Metlife INC	Stock-Financials	0.87%	—	+0.75%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.83%	—	+36.62%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-1.19%	EXIT
29	CVX	Chevron CORP	Stock-Energy	0.79%	-1.15%	EXIT
30	PRU	Prudential Financial INC	Stock-Financials	0.78%	—	-0.88%
31	TGT	Target CORP	Stock-Consumer Disc	0.74%	—	-22.45%
32	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.73%	EXIT
33	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	+4.19%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.72%	—	+4.65%
35	ES	Eversource Energy	Stock-Utilities	0.72%	—	-0.60%
36	✓		Stock-Other	0.71%	—	+1.29%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-30.72%
38	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+7.07%
39	PSX	Phillips 66	Stock-Energy	0.70%	—	+0.31%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	-0.76%	EXIT
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+21.97%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.66%	—	-7.93%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	-1.34%	EXIT
44	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.64%	—	+20.16%
45	DUK	Duke Energy CORP	Stock-Utilities	0.64%	—	+10.90%
46	ACN	Accenture plc	Stock-Tech	0.63%	—	+50.88%
47	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.56%	EXIT
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-1.31%	EXIT
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.63%	EXIT
50	BAC	Bank Of America CORP	Stock-Financials	0.61%	-0.88%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.7%	+34.74%	Add
2	MPC	Marathon Petroleum CORP	+0.3%	+36.62%	Add
3	T	At&t INC	+0.2%	+5.01%	Add
4	CTLEUR	Centurylink INC	+0.2%	+1469.81%	Add
5	ACN	Accenture plc	+0.2%	+50.88%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+17.63%	Add
7	AFL	Aflac INC	+0.2%	+85.69%	Add
8	UPS	United Parcel Service-cl B	+0.2%	+3.31%	Add
9	NEM	Newmont CORP	+0.1%	+120.38%	Add
10	V	Visa Inc-class A Shares	+0.1%	+21.04%	Add
11	BAC	Bank Of America CORP	+0.1%	+31.54%	Add
12	SRVR	Pacer Data & Infrastructure	+0.1%	+480.83%	Add
13	IBM	Intl Business Machines CORP	+0.1%	+11.45%	Add
14	D	Dominion Energy INC	+0.1%	+13.85%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+11.96%	Add
16	KMB	Kimberly-clark CORP	+0.1%	+129.12%	Add
17	AAPL	Apple INC	+0.1%	+0.05%	Add
18	GDX	Vaneck Gold Miners ETF	+0.1%	+20.16%	Add
19	ET	Energy Transfer LP	+0.1%	+106.37%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+0.50%	Add
21	HD	Home Depot INC	+0.1%	+6.19%	Add
22	DUK	Duke Energy CORP	+0.1%	+10.90%	Add
23	FANG	Diamondback Energy INC	-0.1%	-66.14%	Trim
24	F	Ford Motor Co	-0.1%	-47.46%	Trim
25	EOG	Eog Resources INC	-0.1%	-18.18%	Trim
26	ADM	Archer-daniels-midland Co	-0.2%	-18.27%	Trim
27	HAL	Halliburton Co	-0.2%	-70.76%	Trim
28	PFE	Pfizer INC	-0.2%	+10.89%	Add
29	IWM	Ishares Russell 2000 ETF	-0.2%	-69.11%	Trim
30	FTSM	First Trust Enh Short Mat Fd	-0.2%	-55.96%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.3%	-65.98%	Trim
32	QCOM	Qualcomm INC	-0.3%	-20.42%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.4%	-30.72%	Trim
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-71.24%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-56.55%	Trim
36	MAIN	Main Street Capital CORP	-0.6%	-50.89%	Trim
37	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
39	FTC	First Trust Large Cap Growth	—	NEW	New buy
40	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
41	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
42	APOEUR	Apollo Asset Management INC	—	NEW	New buy
43	TWLO	Twilio INC - A	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	BX	Blackstone INC	—	NEW	New buy
46	NTNX	Nutanix INC - A	—	NEW	New buy
47	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
48	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
49	ANATUSD	American National Insurance	—	NEW	New buy
50	BALL	Ball CORP	—	NEW	New buy