Usca Ria LLC
- SEC CIK
- 0001525212
- Latest filing
- Jul 28, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 570
- +45 vs. Q1 2021
- Portfolio value
- $1.65B
- +$127.1M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 256,682 | $35.2M | 2.1% | +8,631+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 116,269 | $31.5M | 1.9% | −943−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,091,540 | $26.3M | 1.6% | +4,456+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,445 | $24.6M | 1.5% | +5,434+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,801 | $24.6M | 1.5% | +57+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,044 | $24.2M | 1.5% | +1,174+20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,503 | $23.8M | 1.4% | +6,205+12.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,734 | $22.4M | 1.4% | +4,403+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 400,940 | $21.3M | 1.3% | −3,812−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 130,738 | $20.3M | 1.2% | +5,047+4.0% | Added | History |
| PFEPfizer Inc | Stock | 504,526 | $19.8M | 1.2% | +52,362+11.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 162,927 | $18.4M | 1.1% | +4,977+3.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 139,853 | $18.3M | 1.1% | +12,101+9.5% | Added | – |
| JNJJohnson & Johnson | Stock | 109,956 | $18.1M | 1.1% | +2,106+2.0% | Added | History |
| CVXChevron Corp | Stock | 167,952 | $17.6M | 1.1% | +1,717+1.0% | Added | History |
| INTCIntel Corp | Stock | 268,288 | $15.1M | 0.9% | +11,940+4.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,731 | $14.7M | 0.9% | −18,747−12.8% | Reduced | – |
| BACBank of America Corp | Stock | 347,272 | $14.3M | 0.9% | +1,778+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,348 | $14.3M | 0.9% | +1,507+3.0% | Added | History |
| EMREmerson Electric Co | Stock | 144,624 | $13.9M | 0.8% | +7,977+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,525 | $13.5M | 0.8% | −59−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 239,723 | $13.4M | 0.8% | +16,477+7.4% | Added | History |
| TAT&T Inc. | Stock | 456,683 | $13.1M | 0.8% | +27,985+6.5% | Added | History |
| VVisa Inc. | Stock | 55,225 | $12.9M | 0.8% | +422+0.8% | Added | History |
| RTXRTX Corp | Stock | 150,657 | $12.9M | 0.8% | −36,600−19.5% | Reduced | History |
| KOCoca Cola Co | Stock | 233,926 | $12.7M | 0.8% | +4,003+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 83,710 | $12.3M | 0.7% | +4,630+5.9% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 78,235 | $12.1M | 0.7% | +3,978+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 188,349 | $11.9M | 0.7% | +8,210+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 36,696 | $11.7M | 0.7% | +197+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 168,269 | $10.6M | 0.6% | +8,618+5.4% | Added | – |
| EOGEOG Resources Inc | Stock | 124,125 | $10.4M | 0.6% | +3,645+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,936 | $10.3M | 0.6% | +1,808+5.3% | Added | – |
| ORCLOracle Corp | Stock | 132,213 | $10.3M | 0.6% | −13,632−9.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 72,450 | $9.78M | 0.6% | +1,800+2.5% | Added | History |
| DOWDow Inc. | Stock | 151,629 | $9.60M | 0.6% | +10,353+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 40,890 | $9.45M | 0.6% | −190−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 120,885 | $9.44M | 0.6% | +2,353+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,222 | $9.32M | 0.6% | +3,029+6.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 171,260 | $9.23M | 0.6% | −19,261−10.1% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 58,546 | $8.93M | 0.5% | +3,751+6.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,549 | $8.90M | 0.5% | +913+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 155,797 | $8.88M | 0.5% | +1,658+1.1% | Added | History |
| MAMastercard Inc | Stock | 24,271 | $8.86M | 0.5% | +540+2.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 485,506 | $8.85M | 0.5% | +6,802+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 22,140 | $8.76M | 0.5% | −2,661−10.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,281 | $8.52M | 0.5% | +177,281 | New | – |
| MOAltria Group, Inc. | Stock | 177,538 | $8.46M | 0.5% | +5,154+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,730 | $8.30M | 0.5% | −4,857−19.0% | Reduced | History |
| NVSNovartis AG | ADR | 90,427 | $8.25M | 0.5% | +1,716+1.9% | Added | History |
| TGTTarget Corp | Stock | 34,092 | $8.24M | 0.5% | −474−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,859 | $7.98M | 0.5% | −352−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 112,737 | $7.98M | 0.5% | −38,296−25.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 217,452 | $7.89M | 0.5% | +17,843+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 55,062 | $7.76M | 0.5% | −14,921−21.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 92,909 | $7.75M | 0.5% | +2,167+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 37,215 | $7.74M | 0.5% | +1,445+4.0% | Added | History |
| CICigna Group | Stock | 31,227 | $7.40M | 0.4% | +4,154+15.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,780 | $7.26M | 0.4% | −1,773−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,700 | $7.12M | 0.4% | +377+1.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 265,891 | $7.01M | 0.4% | +25,890+10.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,661 | $6.77M | 0.4% | +3,254+8.3% | Added | – |
| GSKGSK plc | SPONSORED ADR | 167,102 | $6.65M | 0.4% | +9,576+6.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 44,013 | $6.59M | 0.4% | +5,177+13.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163,348 | $6.42M | 0.4% | +6,685+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 26,292 | $6.41M | 0.4% | −90.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 81,214 | $6.32M | 0.4% | +2,692+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,135 | $6.31M | 0.4% | +72+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,545 | $6.30M | 0.4% | −306−0.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 85,296 | $6.28M | 0.4% | +4,503+5.6% | Added | History |
| ALLAllstate Corp | Stock | 47,956 | $6.25M | 0.4% | +713+1.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 47,669 | $6.22M | 0.4% | +6,105+14.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,176 | $6.17M | 0.4% | −1,638−6.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,316 | $6.10M | 0.4% | +4,156+11.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 117,037 | $6.00M | 0.4% | +2,089+1.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 147,089 | $5.94M | 0.4% | +7,400+5.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,571 | $5.93M | 0.4% | +14,385+9.8% | Added | – |
| ESEversource Energy | Stock | 72,372 | $5.81M | 0.4% | +3,599+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,222 | $5.78M | 0.4% | +184+2.6% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 106,455 | $5.76M | 0.3% | +34,182+47.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 81,816 | $5.63M | 0.3% | −676−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 29,240 | $5.61M | 0.3% | +136+0.5% | Added | History |
| EXCExelon Corp | Stock | 125,662 | $5.57M | 0.3% | +3,081+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $5.44M | 0.3% | +2+18.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,271 | $5.40M | 0.3% | +1,670+13.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 130,478 | $5.36M | 0.3% | +187+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,680 | $5.33M | 0.3% | +20,001+26.1% | Added | – |
| GISGeneral Mills Inc | Stock | 87,322 | $5.32M | 0.3% | +2,403+2.8% | Added | History |
| PAYXPaychex Inc | Stock | 49,459 | $5.31M | 0.3% | +4,757+10.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,148 | $5.30M | 0.3% | +17,474+65.5% | Added | History |
| HPQHP Inc | Stock | 175,531 | $5.30M | 0.3% | +3,764+2.2% | Added | History |
| TFCTruist Financial Corp | COM | 94,996 | $5.27M | 0.3% | +1,987+2.1% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 80,262 | $5.27M | 0.3% | +12,551+18.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 52,780 | $5.23M | 0.3% | −21,328−28.8% | Reduced | History |
| METMetlife Inc | Stock | 86,698 | $5.19M | 0.3% | −37,840−30.4% | Reduced | History |
| AFLAflac Inc | Stock | 96,126 | $5.16M | 0.3% | −2,076−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 76,998 | $5.14M | 0.3% | −15,719−17.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,801 | $4.94M | 0.3% | +1,815+22.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 36,603 | $4.90M | 0.3% | +1,673+4.8% | Added | History |
| BLKBlackRock, Inc. | COM | 5,594 | $4.89M | 0.3% | +161+3.0% | Added | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,886 | $9.49M | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,870 | $6.49M | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 109,636 | $5.61M | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,649 | $3.42M | 0.2% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 111,173 | $2.38M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 110,475 | $2.11M | 0.1% | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 75,605 | $1.60M | 0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 39,945 | $1.35M | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,597 | $1.17M | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 7,500 | $1.05M | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,336 | $905.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 33,216 | $807.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 5,375 | $704.0K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 52,308 | $618.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 8,394 | $575.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 3,060 | $425.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 762 | $228.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,500 | $221.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,647 | $160.0K | <0.1% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 10,000 | $130.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 18,900 | $88.0K | <0.1% | – |