U.S. Capital Advisors

Usca Ria as of March 31, 2019

Portfolio Holdings for Usca Ria

Usca Ria holds 248 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.6 $17M 152k 109.07
Apple (AAPL) 2.6 $12M 64k 189.95
Main Street Capital Corporation (MAIN) 2.2 $10M 279k 37.20
Qualcomm (QCOM) 2.2 $10M 177k 57.03
Alphabet Inc Class C cs (GOOG) 2.1 $9.8M 8.4k 1173.34
iShares MSCI EAFE Index Fund (EFA) 2.1 $9.5M 147k 64.86
Spdr S&p 500 Etf (SPY) 2.0 $9.1M 32k 282.48
United Parcel Service (UPS) 1.9 $8.8M 79k 111.73
Amazon (AMZN) 1.8 $8.4M 4.7k 1780.68
Intel Corporation (INTC) 1.7 $8.0M 149k 53.70
Bristol Myers Squibb (BMY) 1.7 $7.7M 161k 47.71
Altria (MO) 1.6 $7.4M 130k 57.43
Prudential Financial (PRU) 1.6 $7.2M 78k 91.88
Chevron Corporation (CVX) 1.5 $6.9M 56k 123.18
Eaton (ETN) 1.5 $6.7M 84k 80.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $6.2M 52k 119.06
Alphabet Inc Class A cs (GOOGL) 1.3 $5.9M 5.1k 1176.80
Broadcom (AVGO) 1.3 $6.0M 20k 300.71
First Trust Iv Enhanced Short (FTSM) 1.2 $5.6M 94k 59.98
Invesco (IVZ) 1.1 $5.3M 274k 19.31
CVS Caremark Corporation (CVS) 1.1 $5.0M 94k 53.93
iShares S&P MidCap 400 Growth (IJK) 1.1 $5.0M 23k 219.10
BP (BP) 1.1 $5.0M 114k 43.72
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $5.0M 58k 86.47
Chubb (CB) 1.1 $5.0M 36k 140.08
Packaging Corporation of America (PKG) 1.1 $4.9M 49k 99.38
Home Depot (HD) 0.9 $4.4M 23k 191.91
Boeing Company (BA) 0.9 $4.3M 11k 381.45
Delta Air Lines (DAL) 0.9 $4.2M 82k 51.65
Dowdupont 0.9 $4.3M 80k 53.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $4.2M 33k 126.42
Cummins (CMI) 0.9 $4.2M 26k 157.86
Verizon Communications (VZ) 0.9 $4.2M 70k 59.13
Consumer Discretionary SPDR (XLY) 0.9 $4.1M 36k 113.84
SPDR Gold Trust (GLD) 0.8 $3.8M 31k 122.01
SPDR S&P MidCap 400 ETF (MDY) 0.8 $3.8M 11k 345.42
Vanguard Growth ETF (VUG) 0.8 $3.8M 24k 156.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $3.8M 101k 37.21
Accenture (ACN) 0.8 $3.7M 21k 176.00
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.6M 83k 42.93
Suntrust Banks Inc $1.00 Par Cmn 0.8 $3.6M 60k 59.25
PPL Corporation (PPL) 0.7 $3.4M 107k 31.74
Vanguard Total Stock Market ETF (VTI) 0.7 $3.4M 24k 144.71
Eversource Energy (ES) 0.7 $3.4M 47k 70.96
iShares Russell 2000 Index (IWM) 0.7 $3.3M 22k 153.09
Western Asset Invest. Grade Defined Opp (IGI) 0.7 $3.3M 167k 20.05
First Trust DJ Internet Index Fund (FDN) 0.7 $3.3M 23k 138.91
Medtronic (MDT) 0.7 $3.2M 35k 91.07
Nextera Energy (NEE) 0.7 $3.2M 17k 193.34
Snap-on Incorporated (SNA) 0.7 $3.0M 19k 156.51
iShares Russell 1000 Value Index (IWD) 0.7 $3.0M 24k 123.51
Etf Managers Tr purefunds ise cy 0.6 $3.0M 74k 40.01
Honeywell International (HON) 0.6 $2.9M 18k 158.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.9M 27k 106.68
Ameriprise Financial (AMP) 0.6 $2.9M 22k 128.08
Applied Materials (AMAT) 0.6 $2.8M 70k 39.66
Interpublic Group of Companies (IPG) 0.6 $2.7M 128k 21.01
Industries N shs - a - (LYB) 0.6 $2.7M 32k 84.07
Eastman Chemical Company (EMN) 0.6 $2.6M 35k 75.87
Lazard Ltd-cl A shs a 0.6 $2.6M 73k 36.14
Citigroup (C) 0.6 $2.6M 42k 62.23
AmerisourceBergen (COR) 0.6 $2.5M 32k 79.52
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 17k 151.34
Diageo (DEO) 0.5 $2.5M 15k 163.61
UGI Corporation (UGI) 0.5 $2.3M 42k 55.41
iShares Dow Jones US Healthcare (IYH) 0.5 $2.3M 12k 193.74
People's United Financial 0.5 $2.3M 138k 16.44
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.2M 85k 26.10
Starbucks Corporation (SBUX) 0.5 $2.2M 29k 74.34
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 17k 123.92
Ford Motor Company (F) 0.5 $2.1M 240k 8.78
Eaton Vance Mun Income Term Tr (ETX) 0.5 $2.1M 105k 20.16
Enviva Partners Lp master ltd part 0.5 $2.1M 66k 32.25
Omega Healthcare Investors (OHI) 0.4 $2.0M 53k 38.16
Plains All American Pipeline (PAA) 0.4 $2.0M 81k 24.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.0M 14k 147.57
iShares S&P 500 Index (IVV) 0.4 $1.8M 6.5k 284.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.8M 39k 47.09
BB&T Corporation 0.4 $1.8M 39k 46.53
iShares Dow Jones US Health Care (IHF) 0.4 $1.7M 10k 167.91
Exelon Corporation (EXC) 0.4 $1.7M 35k 50.13
Ryanair Holdings (RYAAY) 0.4 $1.7M 23k 74.93
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.7M 11k 156.99
UnitedHealth (UNH) 0.3 $1.6M 6.5k 247.29
Franco-Nevada Corporation (FNV) 0.3 $1.6M 22k 75.07
Nuveen Intermediate 0.3 $1.6M 122k 13.15
Littelfuse (LFUS) 0.3 $1.5M 8.4k 182.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.5M 13k 111.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $1.5M 60k 24.73
Altice Usa Inc cl a (ATUS) 0.3 $1.5M 69k 21.48
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.4M 8.0k 178.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.4M 23k 61.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.4M 27k 53.85
Utilities SPDR (XLU) 0.3 $1.4M 24k 58.19
Eqt Midstream Partners 0.3 $1.4M 31k 46.16
BlackRock Enhanced Capital and Income (CII) 0.3 $1.3M 82k 15.77
Vanguard European ETF (VGK) 0.3 $1.3M 24k 53.63
Etf Managers Tr purefunds ise mo 0.3 $1.3M 31k 42.97
Energy Transfer Equity (ET) 0.3 $1.3M 83k 15.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.2M 18k 66.97
Kellogg Company (K) 0.3 $1.2M 21k 57.37
Veeva Sys Inc cl a (VEEV) 0.3 $1.2M 9.6k 126.88
Energous 0.3 $1.2M 189k 6.34
Allergan 0.3 $1.2M 8.3k 146.42
Nutrien (NTR) 0.3 $1.2M 23k 52.74
Magellan Midstream Partners 0.2 $1.2M 19k 60.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.2M 5.9k 199.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.1M 25k 46.07
Square Inc cl a (SQ) 0.2 $1.1M 15k 74.95
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $1.2M 105k 11.02
Weyerhaeuser Company (WY) 0.2 $1.1M 41k 26.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 4.2k 259.13
Apollo Global Management 'a' 0.2 $1.1M 39k 28.26
Oaktree Cap 0.2 $1.1M 23k 49.64
Nuveen Int Dur Qual Mun Trm 0.2 $1.1M 81k 13.08
Union Pacific Corporation (UNP) 0.2 $1.0M 6.0k 167.22
Constellation Brands (STZ) 0.2 $1.0M 5.7k 175.38
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.0M 22k 47.78
iShares MSCI EAFE Value Index (EFV) 0.2 $949k 19k 48.89
Twitter 0.2 $977k 30k 32.90
Etf Managers Tr tierra xp latin 0.2 $959k 26k 36.37
Texas Instruments Incorporated (TXN) 0.2 $942k 8.9k 106.07
SPDR S&P Dividend (SDY) 0.2 $935k 9.4k 99.46
Nuveen Texas Quality Income Municipal 0.2 $912k 68k 13.35
Energy Select Sector SPDR (XLE) 0.2 $858k 13k 66.10
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $880k 29k 30.27
Western Asset Municipal D Opp Trust 0.2 $860k 41k 20.91
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.2 $869k 33k 26.09
Technology SPDR (XLK) 0.2 $832k 11k 74.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $821k 15k 54.35
Baxter International (BAX) 0.2 $766k 9.4k 81.35
AFLAC Incorporated (AFL) 0.2 $799k 16k 49.97
Simon Property (SPG) 0.2 $793k 4.4k 182.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $794k 59k 13.36
Nuveen Build Amer Bd (NBB) 0.2 $775k 38k 20.53
Eros International 0.2 $771k 84k 9.14
Tortoise Essential Assets In 0.2 $800k 40k 20.00
Flexshares Tr qualt divd idx (QDF) 0.2 $718k 16k 44.83
Tellurian (TELL) 0.2 $754k 67k 11.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $685k 9.5k 72.11
Zoetis Inc Cl A (ZTS) 0.1 $670k 6.7k 100.74
Corning Incorporated (GLW) 0.1 $658k 20k 33.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $653k 7.5k 86.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $629k 14k 46.12
Mondelez Int (MDLZ) 0.1 $646k 13k 49.92
Norfolk Southern (NSC) 0.1 $608k 3.3k 186.96
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $603k 12k 51.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $623k 12k 52.78
wisdomtreetrusdivd.. (DGRW) 0.1 $580k 14k 43.07
Micron Technology (MU) 0.1 $550k 13k 41.35
Oneok (OKE) 0.1 $540k 7.7k 69.79
Wheaton Precious Metals Corp (WPM) 0.1 $538k 23k 23.83
Aercap Holdings Nv Ord Cmn (AER) 0.1 $517k 11k 46.58
iShares Dow Jones US Home Const. (ITB) 0.1 $502k 14k 35.27
SPDR S&P Biotech (XBI) 0.1 $497k 5.5k 90.53
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $497k 22k 22.26
Cyrusone 0.1 $487k 9.3k 52.49
Fnf (FNF) 0.1 $491k 13k 36.54
Goldman Sachs Etf Tr (GSLC) 0.1 $522k 9.2k 56.82
National Beverage (FIZZ) 0.1 $479k 8.3k 57.71
Enbridge (ENB) 0.1 $461k 13k 36.26
Cheniere Energy (LNG) 0.1 $474k 6.9k 68.42
iShares Dow Jones Select Dividend (DVY) 0.1 $443k 4.5k 98.16
BlackRock MuniHolding Insured Investm 0.1 $485k 38k 12.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $472k 12k 38.30
Ishares Inc core msci emkt (IEMG) 0.1 $478k 9.2k 51.70
Health Care SPDR (XLV) 0.1 $408k 4.4k 91.79
AvalonBay Communities (AVB) 0.1 $414k 2.1k 200.97
Goldcorp 0.1 $425k 37k 11.43
EQT Corporation (EQT) 0.1 $397k 19k 20.72
iShares Russell Midcap Index Fund (IWR) 0.1 $401k 7.4k 54.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $433k 6.5k 67.06
Blackrock MuniEnhanced Fund 0.1 $426k 40k 10.69
Ishares Inc msci india index (INDA) 0.1 $407k 12k 35.25
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $430k 13k 32.89
Canopy Gro 0.1 $420k 9.7k 43.41
Invesco Taxable Municipal Bond otr (BAB) 0.1 $404k 13k 30.44
Alleghany Corporation 0.1 $355k 579.00 613.13
Badger Meter (BMI) 0.1 $362k 6.5k 55.67
American Water Works (AWK) 0.1 $350k 3.4k 104.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $371k 3.5k 106.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $371k 2.7k 135.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $347k 6.9k 50.20
American Express Company (AXP) 0.1 $317k 2.9k 109.35
Range Resources (RRC) 0.1 $328k 29k 11.25
Contango Oil & Gas Company 0.1 $315k 100k 3.15
Teledyne Technologies Incorporated (TDY) 0.1 $344k 1.5k 237.24
Chesapeake Utilities Corporation (CPK) 0.1 $328k 3.6k 91.11
EastGroup Properties (EGP) 0.1 $335k 3.0k 111.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $343k 5.8k 59.54
iShares S&P Global Technology Sect. (IXN) 0.1 $312k 1.8k 171.24
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $332k 2.8k 119.77
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $309k 4.2k 74.19
Wyndham Hotels And Resorts (WH) 0.1 $331k 6.6k 50.00
Global X Fds nasdaq 100 cover (QYLD) 0.1 $339k 15k 22.71
Tortoise Acquisition Corp unit 03/04/2024 0.1 $326k 33k 10.00
Cme (CME) 0.1 $269k 1.6k 164.43
eBay (EBAY) 0.1 $280k 7.5k 37.14
iShares S&P MidCap 400 Index (IJH) 0.1 $266k 1.4k 189.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $300k 5.4k 56.05
Prologis (PLD) 0.1 $290k 4.0k 71.87
First Trust Cloud Computing Et (SKYY) 0.1 $275k 4.8k 57.54
Liberty Global Inc C 0.1 $275k 11k 24.21
Kraft Heinz (KHC) 0.1 $270k 8.3k 32.60
Cable One (CABO) 0.1 $285k 290.00 982.76
Sprott Physical Gold & S (CEF) 0.1 $285k 23k 12.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $298k 1.5k 197.61
Cigna Corp (CI) 0.1 $272k 1.7k 160.76
Western Midstream Partners (WES) 0.1 $270k 8.6k 31.33
Canadian Pacific Railway 0.1 $212k 1.0k 206.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $218k 2.0k 111.79
CenterPoint Energy (CNP) 0.1 $212k 6.9k 30.72
Cimarex Energy 0.1 $224k 3.2k 69.78
Financial Select Sector SPDR (XLF) 0.1 $238k 9.3k 25.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $216k 2.8k 77.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $218k 1.2k 180.02
One Liberty Properties (OLP) 0.1 $243k 8.4k 29.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $234k 2.8k 84.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $209k 4.0k 52.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $229k 8.9k 25.79
Blackrock Build America Bond Trust (BBN) 0.1 $233k 10k 22.38
Vaneck Vectors Agribusiness alt (MOO) 0.1 $247k 4.0k 62.37
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.1 $219k 7.5k 29.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $246k 14k 17.57
Centennial Resource Developmen cs 0.1 $229k 26k 8.79
Jefferies Finl Group (JEF) 0.1 $254k 14k 18.82
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $245k 8.7k 28.15
Nokia Corporation (NOK) 0.0 $189k 33k 5.73
Occidental Petroleum Corporation (OXY) 0.0 $200k 3.0k 66.05
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $206k 19k 10.87
iShares S&P Global Infrastructure Index (IGF) 0.0 $203k 4.5k 44.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $203k 14k 15.04
BlackRock MuniVest Fund (MVF) 0.0 $197k 22k 9.02
Salient Midstream & M 0.0 $168k 18k 9.21
Asml Holding (ASML) 0.0 $202k 1.1k 187.56
Baker Hughes A Ge Company (BKR) 0.0 $203k 7.3k 27.78
Rosehill Resources 0.0 $198k 58k 3.39
Worldpay Ord 0.0 $200k 1.8k 113.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $126k 10k 12.53
Sesa Sterlite Ltd sp 0.0 $132k 13k 10.59
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 10k 9.01
Lilis Energy 0.0 $88k 76k 1.16
Chesapeake Energy Corporation 0.0 $57k 18k 3.10
Oasis Petroleum 0.0 $62k 10k 6.02
Unknown 0.0 $69k 16k 4.45
Noble Corp Plc equity 0.0 $40k 14k 2.86
Prospect Capital Corporation conb 0.0 $25k 25k 1.00
Oha Investment 0.0 $20k 17k 1.21