# USCA RIA LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1525212. Source: https://holderbook.com/funds/1525212-usca-ria-llc/

- Reported value: $1.6B
- Positions: 570
- Weight of the ten largest: 15.4%
- Filed: 2021-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.2M | 256,682 | 2.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.5M | 116,269 | 1.9% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $26.3M | 1,091,540 | 1.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.6M | 69,445 | 1.5% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.6M | 9,801 | 1.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.2M | 7,044 | 1.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.8M | 55,503 | 1.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.4M | 100,734 | 1.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.2M | 400,940 | 1.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.3M | 130,738 | 1.2% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.8M | 504,526 | 1.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.4M | 162,927 | 1.1% | 11 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $18.3M | 139,853 | 1.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.1M | 109,956 | 1.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.6M | 167,952 | 1.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $15.1M | 268,288 | 0.9% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.7M | 127,731 | 0.9% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.3M | 347,272 | 0.9% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.3M | 51,348 | 0.9% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $13.9M | 144,624 | 0.8% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.5M | 5,525 | 0.8% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $13.4M | 239,723 | 0.8% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $13.1M | 456,683 | 0.8% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.9M | 55,225 | 0.8% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $12.9M | 150,657 | 0.8% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.7M | 233,926 | 0.8% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.3M | 83,710 | 0.7% | 11 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $12.1M | 78,235 | 0.7% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.9M | 188,349 | 0.7% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.7M | 36,696 | 0.7% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $10.6M | 168,269 | 0.6% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $10.4M | 124,125 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.3M | 35,936 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.3M | 132,213 | 0.6% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.8M | 72,450 | 0.6% | 11 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $9.6M | 151,629 | 0.6% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.4M | 40,890 | 0.6% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.4M | 120,885 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $9.3M | 52,222 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.2M | 171,260 | 0.6% | 5 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $8.9M | 58,546 | 0.5% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $8.9M | 30,549 | 0.5% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $8.9M | 155,797 | 0.5% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.9M | 24,271 | 0.5% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.9M | 485,506 | 0.5% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.8M | 22,140 | 0.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $8.5M | 177,281 | 0.5% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.5M | 177,538 | 0.5% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.3M | 20,730 | 0.5% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $8.3M | 90,427 | 0.5% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $8.2M | 34,092 | 0.5% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.0M | 55,859 | 0.5% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.0M | 112,737 | 0.5% | 11 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $7.9M | 217,452 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.8M | 55,062 | 0.5% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.8M | 92,909 | 0.5% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $7.7M | 37,215 | 0.5% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $7.4M | 31,227 | 0.4% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $7.3M | 37,780 | 0.4% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.1M | 36,700 | 0.4% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.0M | 265,891 | 0.4% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.8M | 42,661 | 0.4% | 11 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $6.7M | 167,102 | 0.4% | 11 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.6M | 44,013 | 0.4% | 11 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $6.4M | 163,348 | 0.4% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.4M | 26,292 | 0.4% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.3M | 81,214 | 0.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 18,135 | 0.4% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $6.3M | 185,545 | 0.4% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $6.3M | 85,296 | 0.4% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $6.3M | 47,956 | 0.4% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.2M | 47,669 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $6.2M | 25,176 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.1M | 41,316 | 0.4% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $6.0M | 117,037 | 0.4% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $5.9M | 147,089 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.9M | 161,571 | 0.4% | 5 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $5.8M | 72,372 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.8M | 7,222 | 0.4% | 10 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $5.8M | 106,455 | 0.3% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.6M | 81,816 | 0.3% | 11 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $5.6M | 29,240 | 0.3% | 11 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $5.6M | 125,662 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.4M | 13 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.4M | 14,271 | 0.3% | 10 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $5.4M | 130,478 | 0.3% | 11 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.3M | 96,680 | 0.3% | 11 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $5.3M | 87,322 | 0.3% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.3M | 49,459 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.3M | 44,148 | 0.3% | 6 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $5.3M | 175,531 | 0.3% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.3M | 94,996 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $5.3M | 80,262 | 0.3% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.2M | 52,780 | 0.3% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $5.2M | 86,698 | 0.3% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $5.2M | 96,126 | 0.3% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.1M | 76,998 | 0.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.9M | 9,801 | 0.3% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.9M | 36,603 | 0.3% | 11 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $4.9M | 5,594 | 0.3% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |
| Q1 2021 | +5.6% | +6.0% | -0.4% | 100% |
| Q4 2020 | +11.4% | +11.6% | -0.2% | 100% |
| Q3 2020 | +5.0% | +8.6% | -3.6% | 100% |
| Q2 2020 | +18.5% | +19.6% | -1.1% | 100% |
| Q1 2020 | -23.6% | -19.9% | -3.7% | 100% |
| Q4 2019 | +6.3% | +8.5% | -2.1% | 100% |
| Q3 2019 | +0.9% | +1.3% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $1.6B | 570 |
| Q1 2021 | $1.5B | 525 |
| Q4 2020 | $1.4B | 488 |
| Q3 2020 | $1.3B | 464 |
| Q2 2020 | $1.1B | 451 |
| Q1 2020 | $2.5B | 772 |
| Q4 2019 | $1.1B | 466 |
| Q3 2019 | $1.0B | 453 |
| Q2 2019 | $985.1M | 449 |
| Q1 2019 | $919.2M | 428 |
| Q4 2018 | $751.6M | 418 |