USA Financial Portformulas

Usa Financial Formulas as of Sept. 30, 2024

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 12.7 $82M 978k 83.63
SPDR S&P 500 Tr Unit (SPY) 12.6 $81M 141k 573.76
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 12.5 $80M 838k 95.75
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 12.4 $80M 163k 488.07
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 12.1 $78M 843k 91.93
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 7.0 $45M 400k 112.98
iShares Core S&P 500 Core S&p500 Etf (IVV) 5.5 $35M 61k 576.82
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 3.5 $23M 245k 91.81
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.7 $11M 133k 80.30
Metropcs Communications (TMUS) 0.5 $3.3M 16k 206.36
NVIDIA Corporation (NVDA) 0.5 $3.1M 26k 121.44
Broadcom (AVGO) 0.5 $2.9M 17k 172.50
Cintas Corporation (CTAS) 0.4 $2.8M 14k 205.88
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 4.5k 491.27
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 886.52
Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.3 $2.0M 12k 167.19
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 26k 71.86
American Express Company (AXP) 0.3 $1.8M 6.6k 271.20
Paypal Holdings (PYPL) 0.3 $1.8M 23k 78.03
Ecolab (ECL) 0.3 $1.7M 6.7k 255.33
Apple (AAPL) 0.3 $1.7M 7.3k 233.00
Bank of America Corporation (BAC) 0.3 $1.6M 41k 39.68
Trane Technologies plc - Ordinary Shares - Class A SHS (TT) 0.2 $1.6M 4.1k 388.73
Colgate-Palmolive Company (CL) 0.2 $1.6M 15k 103.81
Republic Services (RSG) 0.2 $1.5M 7.6k 200.84
Hasbro (HAS) 0.2 $1.5M 21k 72.32
Trade Desk Inc - Ordinary Shares - Class A Com Cl A (TTD) 0.2 $1.5M 14k 109.65
Analog Devices (ADI) 0.2 $1.5M 6.4k 230.17
Alphabet Inc - Ordinary Shares - Class A Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.7k 165.85
Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) 0.2 $1.4M 22k 65.16
American Electric Power Company (AEP) 0.2 $1.4M 14k 102.60
Fifth Third Ban (FITB) 0.2 $1.4M 33k 42.84
Keurig Dr Pepper (KDP) 0.2 $1.4M 37k 37.48
Boston Scientific Corporation (BSX) 0.2 $1.4M 17k 83.80
Netflix (NFLX) 0.2 $1.4M 1.9k 709.27
Honeywell International (HON) 0.2 $1.4M 6.6k 206.71
Palo Alto Networks (PANW) 0.2 $1.3M 3.9k 341.80
Electronic Arts (EA) 0.2 $1.3M 9.4k 143.44
Coca-Cola Company (KO) 0.2 $1.3M 19k 71.86
Verisk Analytics (VRSK) 0.2 $1.3M 5.0k 267.96
Amgen (AMGN) 0.2 $1.3M 4.1k 322.21
Progressive Corporation (PGR) 0.2 $1.3M 5.1k 253.76
Astrazeneca plc - Sponsored Adr (AZN) 0.2 $1.3M 17k 77.91
General Motors Company (GM) 0.2 $1.3M 29k 44.84
GE Aerospace Com New (GE) 0.2 $1.3M 6.7k 188.58
Corning Incorporated (GLW) 0.2 $1.3M 28k 45.15
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.9k 210.86
Royal Caribbean Cruises (RCL) 0.2 $1.2M 6.9k 177.36
Leidos Holdings (LDOS) 0.2 $1.2M 7.3k 163.00
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 80.75
M&T Bank Corporation (MTB) 0.2 $1.2M 6.6k 178.12
Synchrony Financial (SYF) 0.2 $1.2M 23k 49.88
Welltower Inc Com reit (WELL) 0.2 $1.1M 8.9k 128.03
Equity Residential Properties Trust Sh Ben Int (EQR) 0.2 $1.1M 15k 74.46
NiSource (NI) 0.2 $1.1M 33k 34.65
Targa Res Corp (TRGP) 0.2 $1.1M 7.6k 148.01
Godaddy Inc - Ordinary Shares - Class A Cl A (GDDY) 0.2 $1.1M 7.2k 156.78
L3harris Technologies (LHX) 0.2 $1.1M 4.7k 237.87
Anthem (ELV) 0.2 $1.1M 2.1k 520.00
Oneok (OKE) 0.2 $1.1M 12k 91.13
Goldman Sachs (GS) 0.2 $1.1M 2.2k 495.11
Camden Property Trust Sh Ben Int (CPT) 0.2 $1.1M 8.5k 123.53
Tyler Technologies (TYL) 0.2 $1.1M 1.8k 583.72
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.2 $1.0M 3.7k 276.76
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $1.0M 3.6k 283.16
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $1.0M 3.2k 314.39
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $1.0M 4.5k 220.89
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $1.0M 3.1k 326.73
Wabtec Corporation (WAB) 0.2 $1000k 5.5k 181.77
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.2 $992k 2.3k 423.12
NRG Energy Com New (NRG) 0.1 $946k 10k 91.10
Kkr & Co (KKR) 0.1 $889k 6.8k 130.58
Howmet Aerospace (HWM) 0.1 $851k 8.5k 100.25
Dover Corporation (DOV) 0.1 $850k 4.4k 191.74
Kinder Morgan (KMI) 0.1 $834k 38k 22.09
TE Connectivity Ltd - Registered Shares Ord Shs (TEL) 0.1 $807k 5.3k 150.99
General Dynamics Corporation (GD) 0.1 $807k 2.7k 302.20
Intercontinental Exchange (ICE) 0.1 $806k 5.0k 160.64
Motorola Solutions Com New (MSI) 0.1 $797k 1.8k 449.63
Universal Health Services, Inc. - Ordinary Shares - Class B CL B (UHS) 0.1 $783k 3.4k 229.01
Procter & Gamble Company (PG) 0.1 $763k 4.4k 173.20
Chubb (CB) 0.1 $701k 2.4k 288.39
Verizon Communications (VZ) 0.1 $593k 13k 44.91
Best Buy (BBY) 0.1 $583k 5.6k 103.30
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) 0.1 $552k 10k 54.00
Technology Select Sector SPDR Technology (XLK) 0.1 $500k 2.2k 225.76
Cirrus Logic (CRUS) 0.1 $493k 4.0k 124.21
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $489k 3.4k 145.39
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $482k 6.0k 80.78
Industrial Select Sector SPDR Indl (XLI) 0.1 $482k 3.6k 135.44
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $477k 5.0k 96.38
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $468k 4.8k 97.42
Waste Management (WM) 0.1 $466k 2.2k 207.60
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $456k 5.5k 83.00
Financial Select Sector SPDR Financial (XLF) 0.1 $455k 10k 45.32
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $451k 2.9k 154.02
TJX Companies (TJX) 0.1 $393k 3.3k 117.54
Lowe's Companies (LOW) 0.1 $387k 1.4k 270.85
Marsh & McLennan Companies (MMC) 0.1 $385k 1.7k 223.09
Viper Energy Inc - Ordinary Shares - Class A Cl A (VNOM) 0.1 $362k 8.0k 45.11
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.1 $354k 717.00 493.80
Pentair SHS (PNR) 0.1 $349k 3.6k 97.79
Jefferies Finl Group (JEF) 0.1 $346k 5.6k 61.55
Spotify Technology SHS (SPOT) 0.1 $340k 923.00 368.53
Visa Inc - Ordinary Shares - Class A Com Cl A (V) 0.1 $340k 1.2k 274.95
Caterpillar (CAT) 0.1 $337k 862.00 391.12
Ryder System (R) 0.1 $337k 2.3k 145.80
Tenet Healthcare Corp. Com New (THC) 0.1 $332k 2.0k 166.20
AFLAC Incorporated (AFL) 0.1 $331k 3.0k 111.80
Houlihan Lokey Inc - Ordinary Shares - Class A Cl A (HLI) 0.1 $329k 2.1k 158.02
Encompass Health Corp (EHC) 0.1 $329k 3.4k 96.64
HEICO Corporation (HEI) 0.1 $326k 1.2k 261.48
Caci International Inc. - Registered Shares - Class A Cl A (CACI) 0.1 $323k 641.00 504.56
Post Holdings Inc Common (POST) 0.0 $318k 2.7k 115.75
Carvana Co. - Ordinary Shares - Class A Cl A (CVNA) 0.0 $318k 1.8k 174.11
Hartford Financial Services (HIG) 0.0 $317k 2.7k 117.61
Texas Roadhouse (TXRH) 0.0 $312k 1.8k 176.60
Sherwin-Williams Company (SHW) 0.0 $308k 808.00 381.67
Ss&c Technologies Holding (SSNC) 0.0 $304k 4.1k 74.21
Nextera Energy (NEE) 0.0 $294k 3.5k 84.53
W.W. Grainger (GWW) 0.0 $286k 275.00 1038.81
Carlisle Companies (CSL) 0.0 $283k 630.00 449.75
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) 0.0 $282k 6.7k 41.80
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) 0.0 $282k 6.2k 45.07
Curtiss-Wright (CW) 0.0 $281k 856.00 328.69
Aramark Hldgs (ARMK) 0.0 $279k 7.2k 38.73
A. O. Smith Corporation (AOS) 0.0 $279k 3.1k 89.83
Target Corporation (TGT) 0.0 $274k 1.8k 155.86
OSI ETF Trust - OShares Europe Quality Dividend ETF Oshares Eur Qlt (OEUR) 0.0 $264k 8.3k 31.89
At&t (T) 0.0 $262k 12k 22.00
C.H. Robinson Worldwide Com New (CHRW) 0.0 $261k 2.4k 110.37
Amcor Ord (AMCR) 0.0 $261k 23k 11.33
Cardinal Health (CAH) 0.0 $260k 2.4k 110.52
T. Rowe Price (TROW) 0.0 $257k 2.4k 108.93
Owens Corning (OC) 0.0 $254k 1.4k 176.52
Genuine Parts Company (GPC) 0.0 $251k 1.8k 139.68
Unilever plc - Spon Adr New (UL) 0.0 $247k 3.8k 64.96
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 16k 14.70
Servicenow (NOW) 0.0 $240k 268.00 894.39
Berkshire Hathaway Inc. - Ordinary Shares - Class B Cl B New (BRK.B) 0.0 $239k 520.00 460.26
Medtronic SHS (MDT) 0.0 $239k 2.7k 90.03
Emerson Electric (EMR) 0.0 $239k 2.2k 109.37
PNC Financial Services (PNC) 0.0 $238k 1.3k 184.85
Truist Financial Corp equities (TFC) 0.0 $237k 5.5k 42.77
Lockheed Martin Corporation (LMT) 0.0 $233k 398.00 584.56
Citigroup Com New (C) 0.0 $232k 3.7k 62.60
Nucor Corporation (NUE) 0.0 $222k 1.5k 150.34
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $219k 4.5k 48.84
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $211k 4.4k 47.85
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $207k 3.3k 63.00
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.0 $207k 1.6k 125.96
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) 0.0 $206k 3.5k 58.27
Loews Corporation (L) 0.0 $206k 2.6k 79.05
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $202k 2.8k 71.54
Linde SHS (LIN) 0.0 $202k 423.00 476.86
Ally Financial (ALLY) 0.0 $201k 5.6k 35.59
Verisign (VRSN) 0.0 $197k 1.0k 189.96
Johnson & Johnson (JNJ) 0.0 $190k 1.2k 162.06
Amdocs SHS (DOX) 0.0 $189k 2.2k 87.48
Hilton Worldwide Holdings (HLT) 0.0 $177k 766.00 230.50
Chipotle Mexican Grill (CMG) 0.0 $171k 3.0k 57.62
Travelers Companies (TRV) 0.0 $171k 729.00 234.12
McCormick & Co., Inc. - Ordinary Shares Com Non Vtg (MKC) 0.0 $170k 2.1k 82.30
Merck & Co (MRK) 0.0 $169k 1.5k 113.56
Kimberly-Clark Corporation (KMB) 0.0 $168k 1.2k 142.28
Microsoft Corporation (MSFT) 0.0 $167k 388.00 430.30
O'reilly Automotive (ORLY) 0.0 $166k 144.00 1151.60
W.R. Berkley Corporation (WRB) 0.0 $165k 2.9k 56.72
SYSCO Corporation (SYY) 0.0 $151k 1.9k 78.06
Avery Dennison Corporation (AVY) 0.0 $144k 650.00 220.76
Impinj (PI) 0.0 $142k 657.00 216.52
Adma Biologics (ADMA) 0.0 $136k 6.8k 19.99
Pennant Group (PNTG) 0.0 $121k 3.4k 35.70
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) 0.0 $120k 5.7k 21.00
Csw Industrials (CSWI) 0.0 $119k 326.00 366.39
ACI Worldwide (ACIW) 0.0 $114k 2.2k 50.90
Hawkins (HWKN) 0.0 $113k 885.00 127.47
CommVault Systems (CVLT) 0.0 $111k 724.00 153.85
Mr Cooper Group (COOP) 0.0 $109k 1.2k 92.18
Tutor Perini Corporation (TPC) 0.0 $94k 3.5k 27.16
Boot Barn Hldgs (BOOT) 0.0 $92k 548.00 167.28
Entergy Corporation (ETR) 0.0 $89k 679.00 131.61
AECOM Technology Corporation (ACM) 0.0 $82k 790.00 103.27
Edison International (EIX) 0.0 $81k 931.00 87.09
Stride (LRN) 0.0 $81k 950.00 85.31
Central Pacific Financial Corp. Com New (CPF) 0.0 $81k 2.7k 29.51
Home Depot (HD) 0.0 $80k 198.00 405.20
Donaldson Company (DCI) 0.0 $80k 1.1k 73.70
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $80k 3.4k 23.48
Spx Corp (SPXC) 0.0 $80k 499.00 159.46
Enerpac Tool Group Corp - Ordinary Shares - Class A Cl A Com (EPAC) 0.0 $79k 1.9k 41.89
Southern Company (SO) 0.0 $78k 865.00 90.18
DTE Energy Company (DTE) 0.0 $78k 604.00 128.41
National Health Investors (NHI) 0.0 $78k 922.00 84.06
Cinemark Holdings (CNK) 0.0 $77k 2.8k 27.84
Piper Jaffray Companies (PIPR) 0.0 $77k 271.00 283.81
Enova Intl (ENVA) 0.0 $76k 903.00 83.79
First Bancorp PR Com New (FBP) 0.0 $76k 3.6k 21.17
PPG Industries (PPG) 0.0 $76k 571.00 132.46
Franklin Electric (FELE) 0.0 $74k 702.00 104.82
Waste Connections (WCN) 0.0 $72k 405.00 178.82
Gra (GGG) 0.0 $72k 827.00 87.51
FirstEnergy (FE) 0.0 $72k 1.6k 44.35
Ametek (AME) 0.0 $70k 408.00 171.71
Otter Tail Corporation (OTTR) 0.0 $65k 832.00 78.16
SkyWest (SKYW) 0.0 $61k 721.00 85.02
Victory Capital Holdings Inc - Ordinary Shares - Class A Com Cl A (VCTR) 0.0 $61k 1.1k 55.40
Exponent (EXPO) 0.0 $60k 522.00 115.28
Heartland Financial USA (HTLF) 0.0 $60k 1.1k 56.70
Barrett Business Services (BBSI) 0.0 $60k 1.6k 37.51
LeMaitre Vascular (LMAT) 0.0 $60k 643.00 92.89
CRA International (CRAI) 0.0 $59k 338.00 175.32
Merit Medical Systems (MMSI) 0.0 $59k 592.00 98.83
Dorman Products (DORM) 0.0 $58k 512.00 113.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $57k 1.4k 41.19
Meta Financial (CASH) 0.0 $56k 846.00 66.01
BGC Group Inc - Ordinary Shares - Class A Cl A (BGC) 0.0 $55k 6.0k 9.18
Transmedics Group (TMDX) 0.0 $55k 348.00 157.00
Ensign (ENSG) 0.0 $54k 377.00 143.82
Qifu Technology Inc. - Adr (QFIN) 0.0 $41k 1.4k 29.81
Tower Semiconductor Shs New (TSEM) 0.0 $38k 857.00 44.26
eBay (EBAY) 0.0 $38k 581.00 65.11
Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) 0.0 $36k 839.00 42.33
Descartes Sys Grp (DSGX) 0.0 $35k 336.00 102.96
Popular Com New (BPOP) 0.0 $34k 336.00 100.27
Tetra Tech (TTEK) 0.0 $33k 709.00 47.16
Virtu Financial Inc - Ordinary Shares - Class A Cl A (VIRT) 0.0 $33k 1.1k 30.46
Cincinnati Financial Corporation (CINF) 0.0 $33k 242.00 136.12
United Therapeutics Corporation (UTHR) 0.0 $33k 91.00 358.35
EZCorp, Inc. - Ordinary Shares - Class A Cl A Non Vtg (EZPW) 0.0 $33k 2.9k 11.21
Erie Indemnity Co. - Ordinary Shares - Class A Cl A (ERIE) 0.0 $32k 60.00 539.82
State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $31k 55.00 569.65
Criteo S.A - Spons Ads (CRTO) 0.0 $31k 770.00 40.24
NVR (NVR) 0.0 $29k 3.00 9811.67
Carpenter Technology Corporation (CRS) 0.0 $26k 162.00 159.58
Primo Water (PRMW) 0.0 $25k 1.0k 25.25
Innovative Industria A (IIPR) 0.0 $25k 183.00 134.60
Mueller Water Products Inc - Ordinary Shares - Series A Com Ser A (MWA) 0.0 $25k 1.1k 21.70
Badger Meter (BMI) 0.0 $25k 112.00 218.41
Essential Properties Realty reit (EPRT) 0.0 $24k 710.00 34.15
PROG Holdings Com Npv (PRG) 0.0 $24k 493.00 48.49
Matson (MATX) 0.0 $24k 167.00 142.62
Independence Realty Trust In (IRT) 0.0 $24k 1.2k 20.50
UMH Properties (UMH) 0.0 $23k 1.2k 19.67
Integer Hldgs (ITGR) 0.0 $23k 174.00 130.00
UMB Financial Corporation (UMBF) 0.0 $23k 215.00 105.11
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $23k 609.00 36.88
Ofg Ban (OFG) 0.0 $22k 499.00 44.92
Vistaoutdoor (VSTO) 0.0 $22k 570.00 39.18
Select Water Solutions Inc - Ordinary Shares - Class A Cl A Com (WTTR) 0.0 $21k 1.9k 11.13
Walt Disney Company (DIS) 0.0 $17k 174.00 96.19
Cummins (CMI) 0.0 $17k 51.00 323.78
Raytheon Technologies Corp (RTX) 0.0 $16k 131.00 121.16
Union Pacific Corporation (UNP) 0.0 $16k 63.00 246.48
Intuit (INTU) 0.0 $15k 24.00 621.00
Cigna Corp (CI) 0.0 $15k 43.00 346.44