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| Name: |
USCA RIA LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$35,155,000 |
256,682 |
2.13% |
4,856,000 |
8,631 |
0.002 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.10 |
$26,339,000 |
1,091,540 |
1.6% |
2,401,000 |
4,456 |
0.05 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$24,613,000 |
69,445 |
1.49% |
4,185,000 |
5,434 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.99 |
$24,564,000 |
9,801 |
1.49% |
4,407,000 |
57 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$24,232,000 |
7,044 |
1.47% |
6,070,000 |
1,174 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$511.29 |
$23,759,000 |
55,503 |
1.44% |
4,221,000 |
6,205 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$253.53 |
$22,446,000 |
100,734 |
1.36% |
2,535,000 |
4,403 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$20,335,000 |
130,738 |
1.23% |
1,201,000 |
5,047 |
0.004 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$27.81 |
$19,757,000 |
504,526 |
1.2% |
3,375,000 |
52,362 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$18,352,000 |
162,927 |
1.11% |
1,259,000 |
4,977 |
0.009 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
13 |
- |
$45.47 |
$18,290,000 |
139,853 |
1.11% |
2,966,000 |
12,101 |
0.126 |
N/A |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.27 |
$18,114,000 |
109,956 |
1.1% |
389,000 |
2,106 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$17,591,000 |
167,952 |
1.07% |
171,000 |
1,717 |
0.009 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
16 |
- |
$30.90 |
$15,062,000 |
268,288 |
0.91% |
-1,344,000 |
11,940 |
0.007 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$37.25 |
$14,318,000 |
347,272 |
0.87% |
951,000 |
1,778 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.87 |
$14,271,000 |
51,348 |
0.87% |
1,538,000 |
1,507 |
0.004 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$106.54 |
$13,919,000 |
144,624 |
0.84% |
1,591,000 |
7,977 |
0.024 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$38.89 |
$13,432,000 |
239,723 |
0.81% |
450,000 |
16,477 |
0.006 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
23 |
- |
$16.85 |
$13,143,000 |
456,683 |
0.8% |
166,000 |
27,985 |
0.006 |
Long Distance Carriers |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$12,913,000 |
55,225 |
0.78% |
1,309,000 |
422 |
0.003 |
Business Services |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.17 |
$12,658,000 |
233,926 |
0.77% |
539,000 |
4,003 |
0.005 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
27 |
- |
$165.71 |
$12,271,000 |
83,710 |
0.74% |
1,733,000 |
4,630 |
0.009 |
Diversified Computer ... |
|
|
ARKW |
Ark Etf Trust |
28 |
- |
$76.74 |
$12,054,000 |
78,235 |
0.73% |
1,106,000 |
3,978 |
0.28 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.00 |
$11,881,000 |
188,349 |
0.72% |
1,824,000 |
8,210 |
0.004 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
30 |
- |
$342.85 |
$11,702,000 |
36,696 |
0.71% |
561,000 |
197 |
0.003 |
Home Improvement Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$72.25 |
$10,596,000 |
168,269 |
0.64% |
1,592,000 |
8,618 |
0.009 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$130.02 |
$10,357,000 |
124,125 |
0.63% |
1,619,000 |
3,645 |
0.021 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$338.99 |
$10,307,000 |
35,936 |
0.63% |
1,535,000 |
1,808 |
0.013 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$164.46 |
$9,776,000 |
72,450 |
0.59% |
208,000 |
1,800 |
0.003 |
Cleaning Products |
|
|
DOW |
DOW Inc |
36 |
- |
$57.04 |
$9,595,000 |
151,629 |
0.58% |
562,000 |
10,353 |
0.02 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
38 |
- |
$156.84 |
$9,439,000 |
120,885 |
0.57% |
952,000 |
2,353 |
0.03 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
39 |
- |
$177.91 |
$9,324,000 |
52,222 |
0.57% |
1,056,000 |
3,029 |
0.005 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
41 |
- |
$116.72 |
$8,934,000 |
58,546 |
0.54% |
882,000 |
3,751 |
0.736 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$65.70 |
$8,904,000 |
30,549 |
0.54% |
1,707,000 |
913 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.69 |
$8,884,000 |
155,797 |
0.54% |
544,000 |
1,658 |
0.003 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
44 |
- |
$443.58 |
$8,861,000 |
24,271 |
0.54% |
411,000 |
540 |
0.002 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.57 |
$8,851,000 |
485,506 |
0.54% |
881,000 |
6,802 |
0.021 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
48 |
- |
$43.59 |
$8,465,000 |
177,538 |
0.51% |
-354,000 |
5,154 |
0.01 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
50 |
- |
$97.27 |
$8,251,000 |
90,427 |
0.5% |
668,000 |
1,716 |
0.004 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
- |
$74.65 |
$7,889,000 |
217,452 |
0.48% |
1,727,000 |
17,843 |
0.018 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.90 |
$7,752,000 |
92,909 |
0.47% |
925,000 |
2,167 |
0.007 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$146.43 |
$7,740,000 |
37,215 |
0.47% |
1,659,000 |
1,445 |
0.005 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
58 |
- |
$341.50 |
$7,403,000 |
31,227 |
0.45% |
858,000 |
4,154 |
0.009 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$232.13 |
$7,119,000 |
36,700 |
0.43% |
211,000 |
377 |
0.005 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$23.33 |
$7,009,000 |
265,891 |
0.43% |
1,419,000 |
25,890 |
0.018 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$173.12 |
$6,767,000 |
42,661 |
0.41% |
795,000 |
3,254 |
0.014 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
63 |
- |
$40.41 |
$6,654,000 |
167,102 |
0.4% |
1,032,000 |
9,576 |
0.007 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$213.85 |
$6,589,000 |
44,013 |
0.4% |
748,000 |
5,177 |
0.017 |
Property & Casualty I... |
|
|
BTI |
British American Tobacco (ADR) |
65 |
- |
$29.81 |
$6,421,000 |
163,348 |
0.39% |
352,000 |
6,685 |
0.007 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$6,316,000 |
81,214 |
0.38% |
263,000 |
2,692 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$451.96 |
$6,306,000 |
18,135 |
0.38% |
986,000 |
72 |
0.001 |
Internet Service Prov... |
|
|
D |
Dominion Energy Inc |
70 |
- |
$51.40 |
$6,275,000 |
85,296 |
0.38% |
138,000 |
4,503 |
0.01 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
71 |
- |
$168.18 |
$6,255,000 |
47,956 |
0.38% |
827,000 |
713 |
0.015 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$142.93 |
$6,220,000 |
47,669 |
0.38% |
1,491,000 |
6,105 |
0.016 |
REIT - Retail |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$202.55 |
$6,101,000 |
41,316 |
0.37% |
1,166,000 |
4,156 |
0.014 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$57.00 |
$5,996,000 |
117,037 |
0.36% |
560,000 |
2,089 |
0.013 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
76 |
- |
$72.37 |
$5,942,000 |
147,089 |
0.36% |
465,000 |
7,400 |
0.007 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$40.55 |
$5,928,000 |
161,571 |
0.36% |
916,000 |
14,385 |
0.002 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
78 |
- |
$60.01 |
$5,807,000 |
72,372 |
0.35% |
-148,000 |
3,599 |
0.021 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$887.89 |
$5,779,000 |
7,222 |
0.35% |
2,021,000 |
184 |
0 |
Semiconductor - Speci... |
|
|
ARKF |
Ark Fintech Innovation Etf |
80 |
- |
$0.00 |
$5,760,000 |
106,455 |
0.35% |
2,067,000 |
34,182 |
0.435 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
82 |
- |
$137.44 |
$5,605,000 |
29,240 |
0.34% |
826,000 |
136 |
0.005 |
Beverage - Brewers |
|
|
EXC |
Exelon Corp |
83 |
- |
$37.41 |
$5,568,000 |
125,662 |
0.34% |
206,000 |
3,081 |
0.013 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$603,000.00 |
$5,442,000 |
13 |
0.33% |
1,199,000 |
2 |
0.002 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.91 |
$5,399,000 |
14,271 |
0.33% |
743,000 |
1,670 |
0.005 |
Aerospace/Defense - M... |
|
|
MAIN |
Main Street Capital Corp |
86 |
- |
$50.37 |
$5,361,000 |
130,478 |
0.33% |
260,000 |
187 |
0.198 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$42.47 |
$5,332,000 |
96,680 |
0.32% |
1,242,000 |
20,001 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
88 |
- |
$69.91 |
$5,321,000 |
87,322 |
0.32% |
114,000 |
2,403 |
0.014 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
89 |
- |
$120.10 |
$5,307,000 |
49,459 |
0.32% |
925,000 |
4,757 |
0.014 |
Staffing & Outsourcin... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$141.56 |
$5,305,000 |
44,148 |
0.32% |
2,150,000 |
17,474 |
0.001 |
Semiconductor - Integ... |
|
|
HPQ |
HP Inc |
91 |
- |
$28.18 |
$5,299,000 |
175,531 |
0.32% |
-155,000 |
3,764 |
0.013 |
Diversified Computer ... |
|
|
BBT |
Truist Financial Corp |
92 |
- |
$35.64 |
$5,272,000 |
94,996 |
0.32% |
-152,000 |
1,987 |
0.007 |
Domestic Regional Banks |
|
|
FTA |
First Trust Large Cap Value... |
93 |
- |
$73.79 |
$5,269,000 |
80,262 |
0.32% |
959,000 |
12,551 |
0.595 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$572.38 |
$4,944,000 |
9,801 |
0.3% |
1,299,000 |
1,815 |
0.002 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
99 |
- |
$136.09 |
$4,897,000 |
36,603 |
0.3% |
40,000 |
1,673 |
0.011 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$763.91 |
$4,895,000 |
5,594 |
0.3% |
798,000 |
161 |
0.004 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
102 |
- |
$908.53 |
$4,850,000 |
7,454 |
0.29% |
433,000 |
33 |
0.005 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$486.18 |
$4,837,000 |
8,259 |
0.29% |
914,000 |
7 |
0.002 |
Application Software |
|
|
XRT |
The SPDR Retail ETF streetT... |
104 |
- |
$73.42 |
$4,792,000 |
49,284 |
0.29% |
902,000 |
5,681 |
0.045 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
105 |
- |
$99.12 |
$4,786,000 |
46,525 |
0.29% |
84,000 |
1,339 |
0.014 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,278.11 |
$4,649,000 |
9,750 |
0.28% |
227,000 |
213 |
0.002 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
107 |
- |
$33.83 |
$4,536,000 |
128,710 |
0.28% |
308,000 |
5,704 |
0.009 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
108 |
- |
$248.54 |
$4,465,000 |
28,090 |
0.27% |
74,000 |
293 |
0.006 |
Property & Casualty I... |
|
|
KBE |
streetTRACKS Series Trust K... |
109 |
- |
$46.39 |
$4,350,000 |
84,762 |
0.26% |
459,000 |
9,769 |
0.167 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
111 |
- |
$34.39 |
$4,229,000 |
61,097 |
0.26% |
937,000 |
13,103 |
0.325 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
112 |
- |
$469.09 |
$4,206,000 |
11,574 |
0.26% |
473,000 |
39 |
0.007 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
113 |
- |
$93.64 |
$4,170,000 |
45,479 |
0.25% |
851,000 |
2,745 |
0.003 |
Investment Brokerage ... |
|
|
IPAY |
Amplify Mobile Payments ETF |
114 |
- |
$48.44 |
$4,148,000 |
58,901 |
0.25% |
472,000 |
3,869 |
0.398 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
116 |
- |
$15.89 |
$4,120,000 |
387,624 |
0.25% |
1,190,000 |
6,103 |
0.015 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
118 |
- |
$240.36 |
$4,098,000 |
18,634 |
0.25% |
193,000 |
915 |
0.003 |
Railroads |
|
|
BA |
Boeing Co |
119 |
- |
$179.79 |
$4,057,000 |
16,934 |
0.25% |
324,000 |
2,279 |
0.003 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
121 |
- |
$734.97 |
$3,952,000 |
17,217 |
0.24% |
826,000 |
483 |
0.002 |
Drug Manufacturers - ... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
123 |
- |
$0.00 |
$3,859,000 |
139,714 |
0.23% |
114,000 |
8,673 |
0.128 |
N/A |
|
|
NEM |
Newmont Mining Corp |
124 |
- |
$40.66 |
$3,849,000 |
60,722 |
0.23% |
233,000 |
727 |
0.008 |
Gold |
|
|
DIS |
Walt Disney Co |
126 |
- |
$113.66 |
$3,835,000 |
21,821 |
0.23% |
70,000 |
1,416 |
0.001 |
Entertainment - Diver... |
|
|
EVA |
Enviva Inc |
127 |
- |
$0.51 |
$3,773,000 |
71,995 |
0.23% |
608,000 |
6,500 |
0.181 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
128 |
- |
$401.08 |
$3,734,000 |
18,517 |
0.23% |
1,156,000 |
6,522 |
0.007 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
129 |
- |
$265.76 |
$3,722,000 |
12,377 |
0.23% |
831,000 |
662 |
0.007 |
REIT - Industrial |
|
|
BHP |
BHP Billiton Limited (ADR) |
130 |
- |
$56.26 |
$3,665,000 |
50,320 |
0.22% |
747,000 |
8,275 |
0.02 |
Industrial Metals & M... |
|
|
HSY |
Hershey Foods Corp |
131 |
- |
$197.92 |
$3,608,000 |
20,716 |
0.22% |
358,000 |
170 |
0.014 |
Confectioners |
|
