Usca Ria LLC — Q4 2019 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q4 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 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.66%	-1.10%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.87%	-1.82%	EXIT
3	AAPL	Apple INC	Stock-Tech	1.71%	-1.99%	EXIT
4	T	At&t INC	Stock-Comm Services	1.44%	-0.85%	EXIT
5	EPD	Enterprise Products Partners	Stock-Energy	1.37%	-1.57%	EXIT
6	KMI	Kinder Morgan INC	Stock-Energy	1.24%	-0.52%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-1.33%	EXIT
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-1.26%	EXIT
9	CSCO	Cisco Systems INC	Stock-Tech	1.05%	-1.38%	EXIT
10	INTC	Intel CORP	Stock-Tech	1.02%	-1.08%	EXIT
11	ABBV	Abbvie INC	Stock-Healthcare	1.02%	-1.12%	EXIT
12	PFE	Pfizer INC	Stock-Healthcare	1.02%	-1.08%	EXIT
13	QCOM	Qualcomm INC	Stock-Tech	1.00%	—	+2.65%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	-1.17%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	-0.66%	EXIT
16	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	-6.13%
17	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	-0.69%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.84%	EXIT
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-1.19%	EXIT
20	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.76%	EXIT
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.83%	—	-5.75%
22	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-8.13%
23	CVX	Chevron CORP	Stock-Energy	0.83%	-1.15%	EXIT
24	WMT	Walmart INC	Stock-Consumer Staples	0.81%	-0.62%	EXIT
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.76%	—	+1.34%
26	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+0.88%
27	ETN	Eaton Corporation plc	Stock-Industrials	0.74%	—	-2.10%
28	MET	Metlife INC	Stock-Financials	0.73%	—	-14.02%
29	PRU	Prudential Financial INC	Stock-Financials	0.73%	—	-0.63%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	+14.77%
31	BAC	Bank Of America CORP	Stock-Financials	0.71%	-0.88%	EXIT
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+4.05%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-2.04%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	-1.34%	EXIT
35	MA	Mastercard INC - A	Stock-Financials	0.66%	-0.56%	EXIT
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.66%	—	+3.44%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.76%	EXIT
38	GIS	General Mills INC	Stock-Consumer Staples	0.64%	—	-30.00%
39	ACN	Accenture plc	Stock-Tech	0.62%	—	-1.39%
40	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.62%	—	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-1.31%	EXIT
42	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	+2.34%
43	DOW	Dow INC	Stock-Materials	0.60%	-0.59%	EXIT
44	MO	Altria Group INC	Stock-Consumer Staples	0.59%	-0.58%	EXIT
45	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.73%	EXIT
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.63%	EXIT
47	PSX	Phillips 66	Stock-Energy	0.58%	—	-16.29%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.57%	—	-12.82%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	-0.85%	EXIT
50	D	Dominion Energy INC	Stock-Utilities	0.56%	—	-35.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOW	Dow INC	+0.5%	+428.21%	Add
2	AAPL	Apple INC	+0.4%	+10.17%	Add
3	CAT	Caterpillar INC	+0.3%	+425.23%	Add
4	OKE	Oneok INC	+0.3%	+273.42%	Add
5	NOC	Northrop Grumman CORP	+0.3%	+513.41%	Add
6	EXC	Exelon CORP	+0.3%	+158.97%	Add
7	KMI	Kinder Morgan INC	+0.2%	+32.78%	Add
8	KMB	Kimberly-clark CORP	+0.2%	+145.75%	Add
9	CCL1EUR	Carnival CORP LTD	+0.2%	+134.21%	Add
10	DAL	Delta Air Lines INC	+0.2%	+122.01%	Add
11	BMY	Bristol-myers Squibb Co	+0.2%	+14.77%	Add
12	VZ	Verizon Communications INC	+0.2%	+55.37%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+9.64%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.30%	Trim
15	MSFT	Microsoft CORP	0%	-0.70%	Trim
16	SWKS	Skyworks Solutions INC	-0.2%	-93.19%	Trim
17	SBUX	Starbucks CORP	-0.2%	-86.15%	Trim
18	GD	General Dynamics CORP	-0.3%	-86.61%	Trim
19	PKG	Packaging CORP Of America	-0.3%	-79.74%	Trim
20	AVGO	Broadcom INC	-0.3%	-52.69%	Trim
21	ES	Eversource Energy	-0.3%	-39.95%	Trim
22	TGT	Target CORP	-0.3%	-51.09%	Trim
23	ADM	Archer-daniels-midland Co	-0.4%	-66.28%	Trim
24	D	Dominion Energy INC	-0.4%	-35.43%	Trim
25	GM	General Motors Co	-0.4%	-37.78%	Trim
26	GIS	General Mills INC	-0.4%	-30.00%	Trim
27	✓		—	EXIT	Sold out
28	LVS	Las Vegas Sands CORP	—	NEW	New buy
29	ALB	Albemarle CORP	—	NEW	New buy
30	BBY	Best Buy Co INC	—	NEW	New buy
31	AMAT	Applied Materials INC	—	NEW	New buy
32	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
33	CSL	Carlisle Cos INC	—	NEW	New buy
34	PBCTEUR	People's United Financial	—	NEW	New buy
35	STT	State Street CORP	—	NEW	New buy
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	PNC	Pnc Financial Services Group	—	NEW	New buy
38	SNA	Snap-on INC	—	EXIT	Sold out
39	DRI	Darden Restaurants INC	—	NEW	New buy
40	REZI	Resideo Technologies INC	—	NEW	New buy
41	UGI	Ugi CORP	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
43	VLO	Valero Energy CORP	—	NEW	New buy
44	TFC	Truist Financial CORP	—	NEW	New buy
45	HPQ	Hp INC	—	NEW	New buy
46	RF	Regions Financial CORP	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
50	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out