Usca Ria LLC — Q2 2020 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q2 2020
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 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.69%	-1.34%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.94%	-1.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.76%	-1.10%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	2.16%	-1.82%	EXIT
5	AAPL	Apple INC	Stock-Tech	2.00%	-1.99%	EXIT
6	EPD	Enterprise Products Partners	Stock-Energy	1.70%	-1.57%	EXIT
7	CSCO	Cisco Systems INC	Stock-Tech	1.51%	-1.38%	EXIT
8	ABBV	Abbvie INC	Stock-Healthcare	1.50%	-1.12%	EXIT
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	-1.31%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-1.19%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	-1.33%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-1.17%	EXIT
13	PFE	Pfizer INC	Stock-Healthcare	1.03%	-1.08%	EXIT
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-1.26%	EXIT
15	INTC	Intel CORP	Stock-Tech	1.02%	-1.08%	EXIT
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	+76.39%
17	QCOM	Qualcomm INC	Stock-Tech	0.98%	—	+7.82%
18	CVX	Chevron CORP	Stock-Energy	0.96%	-1.15%	EXIT
19	RTX	Rtx CORP	Stock-Industrials	0.92%	-0.95%	EXIT
20	T	At&t INC	Stock-Comm Services	0.89%	-0.85%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.76%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	-0.85%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	-0.84%	EXIT
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	-0.59%	EXIT
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.74%	—	—
26	KMI	Kinder Morgan INC	Stock-Energy	0.73%	-0.52%	EXIT
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.76%	EXIT
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	-9.63%
29	WMT	Walmart INC	Stock-Consumer Staples	0.69%	-0.62%	EXIT
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	-0.63%	EXIT
31	PM	Philip Morris International	Stock-Consumer Staples	0.66%	—	+0.26%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.64%	—	—
33	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.56%	EXIT
34	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.69%	EXIT
35	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	+50.68%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	-0.66%	EXIT
38	D	Dominion Energy INC	Stock-Utilities	0.59%	—	+14.41%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	+134.00%
40	DOW	Dow INC	Stock-Materials	0.57%	-0.59%	EXIT
41	BP	Bp Plc-spons Adr	Stock-Energy	0.55%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	-0.57%	EXIT
43	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	-55.28%
44	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	-34.09%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	-0.80%	EXIT
46	MO	Altria Group INC	Stock-Consumer Staples	0.49%	-0.58%	EXIT
47	BAC	Bank Of America CORP	Stock-Financials	0.48%	-0.88%	EXIT
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	-0.61%	EXIT
49	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.73%	EXIT
50	EMR	Emerson Electric Co	Stock-Industrials	0.46%	-0.81%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+1%	+67.62%	Add
2	CSCO	Cisco Systems INC	+0.8%	+28.15%	Add
3	VZ	Verizon Communications INC	-0.1%	-40.78%	Trim
4	JPM	Jpmorgan Chase & Co	-0.2%	-40.80%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-39.47%	Trim
6	GOOG	Alphabet Inc-cl C	-0.2%	-49.26%	Trim
7	BAC	Bank Of America CORP	-0.2%	-57.81%	Trim
8	MA	Mastercard INC - A	-0.3%	-58.41%	Trim
9	JNJ	Johnson & Johnson	-0.3%	-46.63%	Trim
10	V	Visa Inc-class A Shares	-0.3%	-55.22%	Trim
11	CMCSA	Comcast Corp-class A	-0.3%	-65.39%	Trim
12	NVDA	Nvidia CORP	-0.3%	-78.76%	Trim
13	ACN	Accenture plc	-0.3%	-78.30%	Trim
14	AMGN	Amgen INC	-0.3%	-71.25%	Trim
15	ADBE	Adobe INC	-0.3%	-75.64%	Trim
16	CSX	Csx CORP	-0.3%	-82.14%	Trim
17	HD	Home Depot INC	-0.4%	-71.38%	Trim
18	ABT	Abbott Laboratories	-0.4%	-79.26%	Trim
19	PLD	Prologis INC	-0.4%	-94.72%	Trim
20	PG	Procter & Gamble Co/the	-0.4%	-60.04%	Trim
21	PEP	Pepsico INC	-0.5%	-78.82%	Trim
22	CCI	Crown Castle INC	-0.5%	-81.45%	Trim
23	NEE	Nextera Energy INC	-0.5%	-88.03%	Trim
24	LLY	Eli Lilly & Co	-0.5%	-94.03%	Trim
25	NFLX	Netflix INC	-0.6%	-93.64%	Trim
26	SO	Southern Co/the	-0.6%	-93.37%	Trim
27	MRK	Merck & Co. INC.	-0.7%	-84.03%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.7%	-71.00%	Trim
29	UNH	Unitedhealth Group INC	-0.7%	-87.26%	Trim
30	AMT	American Tower CORP	-0.8%	-97.49%	Trim
31	UNP	Union Pacific CORP	-0.9%	-98.67%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-1.2%	-98.35%	Trim
33	META	Meta Platforms Inc-class A	-1.3%	-89.13%	Trim
34	AMZN	Amazon.com INC	-1.9%	-79.28%	Trim
35	AAPL	Apple INC	-2.5%	-77.95%	Trim
36	MSFT	Microsoft CORP	-2.5%	-74.68%	Trim
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
39	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
40	EPD	Enterprise Products Partners	—	NEW	New buy
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	RTX	Rtx CORP	—	NEW	New buy
43	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
46	NSC	Norfolk Southern CORP	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	SRE	Sempra	—	EXIT	Sold out
49	BP	Bp Plc-spons Adr	—	NEW	New buy
50	DHR	Danaher CORP	—	EXIT	Sold out