Usca Ria LLC — Q1 2021 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q1 2021
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 525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.99%	-1.99%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.82%	-1.82%	EXIT
3	EPD	Enterprise Products Partners	Stock-Energy	1.57%	-1.57%	EXIT
4	CSCO	Cisco Systems INC	Stock-Tech	1.38%	-1.38%	EXIT
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	-1.34%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-1.33%	EXIT
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	-1.31%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	-1.28%	EXIT
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-1.26%	EXIT
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	-1.19%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-1.17%	EXIT
12	CVX	Chevron CORP	Stock-Energy	1.15%	-1.15%	EXIT
13	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-1.12%	EXIT
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	-1.10%	EXIT
15	INTC	Intel CORP	Stock-Tech	1.08%	-1.08%	EXIT
16	PFE	Pfizer INC	Stock-Healthcare	1.08%	-1.08%	EXIT
17	ARKK	Ark Innovation ETF	ETF-Other	1.01%	-1.01%	EXIT
18	RTX	Rtx CORP	Stock-Industrials	0.95%	-0.95%	EXIT
19	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.88%	EXIT
20	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	-0.85%	EXIT
21	T	At&t INC	Stock-Comm Services	0.85%	-0.85%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.84%	EXIT
23	EMR	Emerson Electric Co	Stock-Industrials	0.81%	-0.81%	EXIT
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	-0.80%	EXIT
25	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.76%	EXIT
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.76%	EXIT
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	-0.73%	EXIT
28	C	Citigroup INC	Stock-Financials	0.72%	-0.72%	EXIT
29	ARKW	Ark Next Generation Internet	ETF-Other	0.72%	-0.72%	EXIT
30	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	-0.69%	EXIT
31	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.67%	EXIT
32	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-0.66%	EXIT
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	-0.63%	EXIT
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	-0.63%	EXIT
35	WMT	Walmart INC	Stock-Consumer Staples	0.62%	-0.62%	EXIT
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.62%	-0.62%	EXIT
37	XLE	Ss Energy Select Sector	ETF-Other	0.61%	-0.61%	EXIT
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	-0.61%	EXIT
39	DOW	Dow INC	Stock-Materials	0.59%	-0.59%	EXIT
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	-0.59%	EXIT
41	MO	Altria Group INC	Stock-Consumer Staples	0.58%	-0.58%	EXIT
42	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.58%	EXIT
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	-0.57%	EXIT
44	EOG	Eog Resources INC	Stock-Energy	0.57%	-0.57%	EXIT
45	VLO	Valero Energy CORP	Stock-Energy	0.56%	-0.56%	EXIT
46	MA	Mastercard INC - A	Stock-Financials	0.56%	-0.56%	EXIT
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	-0.55%	EXIT
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.54%	-0.54%	EXIT
49	IWC	Ishares Micro-cap ETF	ETF-Other	0.53%	-0.53%	EXIT
50	KMI	Kinder Morgan INC	Stock-Energy	0.52%	-0.52%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.4%	+118.19%	Add
2	C	Citigroup INC	+0.4%	+82.39%	Add
3	UNH	Unitedhealth Group INC	+0.3%	+120.27%	Add
4	IWD	Ishares Russell 1000 Value E	+0.3%	+601.07%	Add
5	PLTR	Palantir Technologies Inc-a	+0.3%	+837.28%	Add
6	KO	Coca-cola Co/the	+0.3%	+83.22%	Add
7	BAC	Bank Of America CORP	+0.3%	+30.01%	Add
8	HD	Home Depot INC	+0.3%	+61.11%	Add
9	ALL	Allstate CORP	+0.3%	+584.88%	Add
10	KMB	Kimberly-clark CORP	+0.3%	+1338.04%	Add
11	CVS	Cvs Health CORP	+0.3%	+167.30%	Add
12	INTC	Intel CORP	+0.3%	+12.26%	Add
13	LMT	Lockheed Martin CORP	+0.3%	+815.11%	Add
14	LOW	Lowe's Cos INC	+0.3%	+132.29%	Add
15	XLF	Ss Financial Select Sector	+0.3%	+447.30%	Add
16	CSCO	Cisco Systems INC	+0.3%	+12.59%	Add
17	MRK	Merck & Co. INC.	+0.2%	+185.04%	Add
18	LRCXEUR	Lam Research CORP	+0.2%	+339.63%	Add
19	KDP	Keurig Dr Pepper INC	+0.2%	+409.49%	Add
20	MO	Altria Group INC	+0.2%	+35.91%	Add
21	TXN	Texas Instruments INC	+0.2%	+67.73%	Add
22	DG	Dollar General CORP	+0.2%	+943.08%	Add
23	NOC	Northrop Grumman CORP	+0.2%	+750.04%	Add
24	JPM	Jpmorgan Chase & Co	+0.2%	+7.18%	Add
25	CVX	Chevron CORP	+0.2%	+4.93%	Add
26	AMGN	Amgen INC	+0.2%	+95.07%	Add
27	EMR	Emerson Electric Co	+0.2%	+27.09%	Add
28	IBM	Intl Business Machines CORP	+0.2%	+41.18%	Add
29	EOG	Eog Resources INC	+0.2%	+12.34%	Add
30	XOM	Exxon Mobil CORP	+0.2%	+9.86%	Add
31	EPD	Enterprise Products Partners	+0.2%	+6.74%	Add
32	QCOM	Qualcomm INC	-0.4%	-33.89%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-43.07%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-34.05%	Trim
35	IBB	Ishares Biotechnology ETF	-0.9%	-95.96%	Trim
36	DGRW	Wisdomtree U.s. Quality Divi	-1.1%	-98.32%	Trim
37	AGG	Ishares Core U.s. Aggregate	-4.1%	-76.57%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-5.3%	-78.75%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.3%	-84.92%	Trim
40	IWC	Ishares Micro-cap ETF	—	NEW	New buy
41	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
42	EXC	Exelon CORP	—	NEW	New buy
43	GIS	General Mills INC	—	NEW	New buy
44	SPG	Simon Property Group INC	—	NEW	New buy
45	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
46	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
47	KLAC	Kla CORP	—	NEW	New buy
48	ELV	Elevance Health INC	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	BBY	Best Buy Co INC	—	NEW	New buy