U.S. Capital Advisors

Latest statistics and disclosures from Usca Ria's latest quarterly 13F-HR filing:

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Portfolio Holdings for Usca Ria

Companies in the Usca Ria portfolio as of the June 2021 quarterly 13F filing

Usca Ria has 570 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $35M +3% 257k 136.96
Microsoft Corporation (MSFT) 1.9 $32M 116k 270.90
Enterprise Products Partners (EPD) 1.6 $26M 1.1M 24.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $25M +8% 69k 354.42
Alphabet Cap Stk Cl C (GOOG) 1.5 $25M 9.8k 2506.27
Amazon (AMZN) 1.5 $24M +20% 7.0k 3440.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $24M +12% 56k 428.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $22M +4% 101k 222.82
Cisco Systems (CSCO) 1.3 $21M 401k 53.00
JPMorgan Chase & Co. (JPM) 1.2 $20M +4% 131k 155.54
Pfizer (PFE) 1.2 $20M +11% 505k 39.16
Abbvie (ABBV) 1.1 $18M +3% 163k 112.64
Ark Etf Tr Innovation Etf (ARKK) 1.1 $18M +9% 140k 130.78
Johnson & Johnson (JNJ) 1.1 $18M 110k 164.74
Chevron Corporation (CVX) 1.1 $18M 168k 104.74
Intel Corporation (INTC) 0.9 $15M +4% 268k 56.14
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $15M -12% 128k 115.33
Bank of America Corporation (BAC) 0.9 $14M 347k 41.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M +3% 51k 277.93
Emerson Electric (EMR) 0.8 $14M +5% 145k 96.24
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 5.5k 2441.81
Verizon Communications (VZ) 0.8 $13M +7% 240k 56.03
At&t (T) 0.8 $13M +6% 457k 28.78
Visa Com Cl A (V) 0.8 $13M 55k 233.83
Raytheon Technologies Corp (RTX) 0.8 $13M -19% 151k 85.31
Coca-Cola Company (KO) 0.8 $13M 234k 54.11
International Business Machines (IBM) 0.7 $12M +5% 84k 146.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $12M +5% 78k 154.07
Exxon Mobil Corporation (XOM) 0.7 $12M +4% 188k 63.08
Home Depot (HD) 0.7 $12M 37k 318.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $11M +5% 168k 62.97
EOG Resources (EOG) 0.6 $10M +3% 124k 83.44
Vanguard Index Fds Growth Etf (VUG) 0.6 $10M +5% 36k 286.82
Oracle Corporation (ORCL) 0.6 $10M -9% 132k 77.84
Procter & Gamble Company (PG) 0.6 $9.8M +2% 73k 134.93
Dow (DOW) 0.6 $9.6M +7% 152k 63.28
McDonald's Corporation (MCD) 0.6 $9.4M 41k 230.99
Valero Energy Corporation (VLO) 0.6 $9.4M 121k 78.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $9.3M +6% 52k 178.55
Select Sector Spdr Tr Energy (XLE) 0.6 $9.2M -10% 171k 53.87
Ishares Tr Micro-cap Etf (IWC) 0.5 $8.9M +6% 59k 152.60
Paypal Holdings (PYPL) 0.5 $8.9M +3% 31k 291.47
Comcast Corp Cl A (CMCSA) 0.5 $8.9M 156k 57.02
Mastercard Incorporated Cl A (MA) 0.5 $8.9M +2% 24k 365.09
Kinder Morgan (KMI) 0.5 $8.9M 486k 18.23
Costco Wholesale Corporation (COST) 0.5 $8.8M -10% 22k 395.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $8.5M NEW 177k 48.04
Altria (MO) 0.5 $8.5M +2% 178k 47.68
UnitedHealth (UNH) 0.5 $8.3M -18% 21k 400.43
Novartis Sponsored Adr (NVS) 0.5 $8.3M 90k 91.24
Target Corporation (TGT) 0.5 $8.2M 34k 241.73
Qualcomm (QCOM) 0.5 $8.0M 56k 142.93
Citigroup Com New (C) 0.5 $8.0M -25% 113k 70.75
Canadian Natural Resources (CNQ) 0.5 $7.9M +8% 218k 36.28
Wal-Mart Stores (WMT) 0.5 $7.8M -21% 55k 141.02
CVS Caremark Corporation (CVS) 0.5 $7.8M +2% 93k 83.44
United Parcel Service CL B (UPS) 0.5 $7.7M +4% 37k 207.98
Cigna Corp (CI) 0.4 $7.4M +15% 31k 237.07
Texas Instruments Incorporated (TXN) 0.4 $7.3M -4% 38k 192.30
Lowe's Companies (LOW) 0.4 $7.1M 37k 193.98
Palantir Technologies Cl A (PLTR) 0.4 $7.0M +10% 266k 26.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.8M +8% 43k 158.62
Glaxosmithkline Sponsored Adr (GSK) 0.4 $6.7M +6% 167k 39.82
Travelers Companies (TRV) 0.4 $6.6M +13% 44k 149.71
British Amern Tob Sponsored Adr (BTI) 0.4 $6.4M +4% 163k 39.31
Amgen (AMGN) 0.4 $6.4M 26k 243.76
Merck & Co (MRK) 0.4 $6.3M +3% 81k 77.77
Facebook Cl A (FB) 0.4 $6.3M 18k 347.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $6.3M 186k 33.98
Dominion Resources (D) 0.4 $6.3M +5% 85k 73.57
Allstate Corporation (ALL) 0.4 $6.3M 48k 130.43
Simon Property (SPG) 0.4 $6.2M +14% 48k 130.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $6.2M -6% 25k 244.88
Select Sector Spdr Tr Technology (XLK) 0.4 $6.1M +11% 41k 147.67
Bank of New York Mellon Corporation (BK) 0.4 $6.0M 117k 51.23
Royal Dutch Shell Spons Adr A (RDS.A) 0.4 $5.9M +5% 147k 40.40
Select Sector Spdr Tr Financial (XLF) 0.4 $5.9M +9% 162k 36.69
Eversource Energy (ES) 0.4 $5.8M +5% 72k 80.24
NVIDIA Corporation (NVDA) 0.4 $5.8M +2% 7.2k 800.19
Ark Etf Tr Fintech Innova (ARKF) 0.3 $5.8M +47% 107k 54.11
Gilead Sciences (GILD) 0.3 $5.6M 82k 68.86
Diageo Spon Adr New (DEO) 0.3 $5.6M 29k 191.69
Exelon Corporation (EXC) 0.3 $5.6M +2% 126k 44.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $5.4M +18% 13.00 418615.38
Lockheed Martin Corporation (LMT) 0.3 $5.4M +13% 14k 378.32
Main Street Capital Corporation (MAIN) 0.3 $5.4M 131k 41.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.3M +26% 97k 55.15
General Mills (GIS) 0.3 $5.3M +2% 87k 60.94
Paychex (PAYX) 0.3 $5.3M +10% 50k 107.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $5.3M +65% 44k 120.16
Hp (HPQ) 0.3 $5.3M +2% 176k 30.19
Truist Financial Corp equities (TFC) 0.3 $5.3M +2% 95k 55.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $5.3M +18% 80k 65.65
Philip Morris International (PM) 0.3 $5.2M -28% 53k 99.11
MetLife (MET) 0.3 $5.2M -30% 87k 59.85
AFLAC Incorporated (AFL) 0.3 $5.2M -2% 96k 53.66
Bristol Myers Squibb (BMY) 0.3 $5.1M -16% 77k 66.82
Thermo Fisher Scientific (TMO) 0.3 $4.9M +22% 9.8k 504.44
Kimberly-Clark Corporation (KMB) 0.3 $4.9M +4% 37k 133.79
BlackRock (BLK) 0.3 $4.9M +2% 5.6k 875.04
Pepsi (PEP) 0.3 $4.9M 33k 148.16
Lam Research Corporation (LRCX) 0.3 $4.9M 7.5k 650.66
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 8.3k 585.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $4.8M +13% 49k 97.23
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.8M +2% 47k 102.87
Broadcom (AVGO) 0.3 $4.6M +2% 9.8k 476.82
Keurig Dr Pepper (KDP) 0.3 $4.5M +4% 129k 35.24
Chubb (CB) 0.3 $4.5M 28k 158.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $4.4M +13% 85k 51.32
Southwest Airlines (LUV) 0.3 $4.3M -7% 81k 53.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $4.2M +27% 61k 69.22
Northrop Grumman Corporation (NOC) 0.3 $4.2M 12k 363.40
Morgan Stanley Com New (MS) 0.3 $4.2M +6% 46k 91.69
Etf Managers Tr Prime Mobile Pay (IPAY) 0.3 $4.1M +7% 59k 70.42
Caterpillar (CAT) 0.3 $4.1M -2% 19k 217.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M 388k 10.63
Prudential Financial (PRU) 0.2 $4.1M -25% 40k 102.48
Union Pacific Corporation (UNP) 0.2 $4.1M +5% 19k 219.92
Boeing Company (BA) 0.2 $4.1M +15% 17k 239.58
Dollar General (DG) 0.2 $4.0M 19k 216.38
Eli Lilly & Co. (LLY) 0.2 $4.0M +2% 17k 229.54
Docusign (DOCU) 0.2 $3.9M -29% 14k 279.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $3.9M +6% 140k 27.62
Newmont Mining Corporation (NEM) 0.2 $3.8M 61k 63.39
Genuine Parts Company (GPC) 0.2 $3.8M -20% 30k 126.47
Walt Disney Company (DIS) 0.2 $3.8M +6% 22k 175.75
Enviva Partners Com Unit (EVA) 0.2 $3.8M +9% 72k 52.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M +54% 19k 201.65
Public Storage (PSA) 0.2 $3.7M +5% 12k 300.72
Bhp Group Sponsored Ads (BHP) 0.2 $3.7M +19% 50k 72.83
Hershey Company (HSY) 0.2 $3.6M 21k 174.16
Anthem (ANTM) 0.2 $3.6M 9.4k 381.78
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M +2% 56k 62.45
Raymond James Financial (RJF) 0.2 $3.5M 27k 129.88
Crown Castle Intl (CCI) 0.2 $3.5M 18k 195.10
L3harris Technologies (LHX) 0.2 $3.5M +3% 16k 216.14
Eaton Corp SHS (ETN) 0.2 $3.4M +6% 23k 148.18
D.R. Horton (DHI) 0.2 $3.4M 38k 90.38
Kla Corp Com New (KLAC) 0.2 $3.4M 11k 324.20
Stanley Black & Decker (SWK) 0.2 $3.4M 17k 204.97
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.4M +14% 25k 135.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.4M -7% 15k 226.78
Best Buy (BBY) 0.2 $3.4M 29k 114.97
Sempra Energy (SRE) 0.2 $3.3M +5% 25k 132.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.3M 20k 165.77
Wheaton Precious Metals Corp (WPM) 0.2 $3.3M 75k 44.07
Evercore Class A (EVR) 0.2 $3.3M 23k 140.77
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $3.2M 88k 36.93
MDU Resources (MDU) 0.2 $3.2M 103k 31.34
Fmc Corp Com New (FMC) 0.2 $3.1M 29k 108.22
General Dynamics Corporation (GD) 0.2 $3.1M +2% 17k 188.27
Tyson Foods Cl A (TSN) 0.2 $3.1M 42k 73.76
Amcor Ord (AMCR) 0.2 $3.1M 272k 11.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 11k 294.78
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.1M -10% 6.8k 454.25
Gladstone Ld (LAND) 0.2 $3.1M +27% 129k 24.06
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $3.1M +6% 41k 76.33
Williams Companies (WMB) 0.2 $3.1M -6% 117k 26.55
Charles Schwab Corporation (SCHW) 0.2 $3.0M -2% 42k 72.80
Activision Blizzard (ATVI) 0.2 $3.0M 32k 95.44
Wells Fargo & Company (WFC) 0.2 $3.0M 67k 45.29
Analog Devices (ADI) 0.2 $3.0M +4% 17k 172.19
Honeywell International (HON) 0.2 $2.9M +30% 13k 219.32
Marathon Petroleum Corp (MPC) 0.2 $2.9M +6% 49k 60.42
Franco-Nevada Corporation (FNV) 0.2 $2.9M 20k 145.07
Ishares Tr Expanded Tech (IGV) 0.2 $2.9M +10% 7.5k 390.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M -26% 18k 165.61
FedEx Corporation (FDX) 0.2 $2.9M +5% 9.6k 298.31
T. Rowe Price (TROW) 0.2 $2.9M +4% 15k 197.94
Us Bancorp Del Com New (USB) 0.2 $2.9M +3% 50k 56.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 6.6k 429.95
Nike CL B (NKE) 0.2 $2.8M -28% 18k 154.46
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M +4% 41k 68.63
Colgate-Palmolive Company (CL) 0.2 $2.8M +4% 34k 81.34
Cme (CME) 0.2 $2.8M +4% 13k 212.72
Goldman Sachs (GS) 0.2 $2.8M +19% 7.3k 379.50
Southern Company (SO) 0.2 $2.7M NEW 45k 60.51
American Electric Power Company (AEP) 0.2 $2.7M +9% 32k 84.60
Omega Healthcare Investors (OHI) 0.2 $2.7M +8% 74k 36.29
Cummins (CMI) 0.2 $2.7M +4% 11k 243.78
PNC Financial Services (PNC) 0.2 $2.7M +4% 14k 190.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $2.7M 108k 24.68
Progressive Corporation (PGR) 0.2 $2.6M 27k 98.20
Barrick Gold Corp (GOLD) 0.2 $2.6M +4% 127k 20.68
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $2.6M -4% 65k 40.34
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $2.6M -7% 47k 55.89
Devon Energy Corporation (DVN) 0.2 $2.6M +3% 88k 29.19
Archer Daniels Midland Company (ADM) 0.2 $2.6M +4% 42k 60.59
Nutrien (NTR) 0.2 $2.5M +4% 42k 60.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $2.5M 27k 93.25
salesforce (CRM) 0.1 $2.5M -9% 10k 244.29
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.1 $2.4M -3% 243k 10.01
B2gold Corp (BTG) 0.1 $2.4M +1187% 574k 4.21
General Motors Company (GM) 0.1 $2.4M +2% 41k 59.16
Athene Holding Cl A (ATH) 0.1 $2.3M 34k 67.50
Freeport-mcmoran CL B (FCX) 0.1 $2.3M +115% 62k 37.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.3M 6.4k 361.11
Medtronic SHS (MDT) 0.1 $2.3M +21% 19k 124.11
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $2.3M -7% 53k 43.15
Climate Change Crisis Real I Cl A Com 0.1 $2.2M +76% 150k 15.02
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.2M +7% 20k 109.76
Nextera Energy (NEE) 0.1 $2.2M -11% 31k 73.29
Unity Software (U) 0.1 $2.2M +39% 20k 109.82
Paysafe Ord (PSFE) 0.1 $2.2M +11% 184k 12.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.2M +11% 139k 16.01
Rackspace Technology (RXT) 0.1 $2.2M -11% 113k 19.61
Abbott Laboratories (ABT) 0.1 $2.2M +3% 19k 115.95
Templeton Global Income Fund (GIM) 0.1 $2.1M 383k 5.60
Air Products & Chemicals (APD) 0.1 $2.1M +10% 7.5k 287.75
Littelfuse (LFUS) 0.1 $2.1M 8.4k 254.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.1M 95k 22.43
eBay (EBAY) 0.1 $2.1M 30k 70.20
Livent Corp (LTHM) 0.1 $2.1M +20% 108k 19.36
Nuveen Intermediate (NID) 0.1 $2.1M 139k 14.98
PPL Corporation (PPL) 0.1 $2.1M 74k 27.96
PG&E Corporation (PCG) 0.1 $2.1M +4% 202k 10.17
Churchill Capital Corp Iv Cl A 0.1 $2.1M NEW 71k 28.83
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $2.0M +12% 200k 10.20
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M +2% 21k 97.14
ConocoPhillips (COP) 0.1 $2.0M +136% 33k 60.90
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $2.0M 85k 23.28
Eastman Chemical Company (EMN) 0.1 $2.0M -6% 17k 116.72
Popular Com New (BPOP) 0.1 $1.9M 26k 75.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.9M 145k 13.11
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.9M 74k 25.73
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.9M 71k 26.35
Citizens Financial (CFG) 0.1 $1.9M 41k 45.86
Prudential Adr (PUK) 0.1 $1.9M 49k 38.09
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.8M +4% 22k 83.11
Xpo Logistics Inc equity (XPO) 0.1 $1.8M +10% 13k 139.86
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $1.8M 81k 22.76
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 13k 137.44
Constellation Brands Cl A (STZ) 0.1 $1.8M -2% 7.8k 233.91
Sonos (SONO) 0.1 $1.8M -12% 51k 35.23
Sun Communities (SUI) 0.1 $1.8M 10k 171.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M +2% 5.2k 344.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M -2% 23k 78.87
Bluebird Bio (BLUE) 0.1 $1.8M -3% 55k 31.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.8M +166% 58k 30.21
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $1.8M +6% 22k 80.45
BlackRock Enhanced Capital and Income (CII) 0.1 $1.7M 84k 20.59
Generac Holdings (GNRC) 0.1 $1.7M 4.1k 415.22
Doubleline Yield (DLY) 0.1 $1.7M -8% 86k 20.00
Whitestone REIT (WSR) 0.1 $1.7M +66% 204k 8.25
Phillips 66 (PSX) 0.1 $1.7M 20k 85.83
Resideo Technologies (REZI) 0.1 $1.7M 56k 30.01
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $1.7M 27k 60.65
Baidu Spon Adr Rep A (BIDU) 0.1 $1.6M NEW 8.0k 203.86
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.1 $1.6M NEW 162k 9.92
Viatris (VTRS) 0.1 $1.6M +456% 112k 14.29

Past Filings by Usca Ria

SEC 13F filings are viewable for Usca Ria going back to 2011

View all past filings