USA Financial Portformulas

Usa Financial Formulas as of March 31, 2025

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 274 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 Tr Unit (SPY) 20.5 $124M 222k 559.39
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 20.2 $122M 1.3M 92.83
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 20.1 $122M 291k 419.88
iShares Core S&P 500 Core S&p500 Etf (IVV) 5.6 $34M 61k 561.90
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 5.5 $34M 308k 108.69
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 3.8 $23M 248k 91.73
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 3.1 $19M 195k 95.37
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.8 $5.1M 11k 468.92
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.7 $4.4M 37k 119.73
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.7 $4.3M 45k 97.48
Metropcs Communications (TMUS) 0.5 $2.9M 11k 266.71
Gilead Sciences (GILD) 0.4 $2.7M 24k 112.05
Cisco Systems (CSCO) 0.4 $2.7M 44k 61.71
Fortinet (FTNT) 0.4 $2.4M 25k 96.26
Netflix (NFLX) 0.4 $2.3M 2.5k 932.53
Intuitive Surgical Com New (ISRG) 0.4 $2.2M 4.5k 495.27
Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) 0.4 $2.2M 3.8k 576.36
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.3 $1.9M 3.5k 548.12
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 22k 83.87
Boston Scientific Corporation (BSX) 0.3 $1.8M 18k 100.88
Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) 0.3 $1.7M 29k 56.60
Apple (AAPL) 0.3 $1.6M 7.2k 222.13
Visa Inc - Ordinary Shares - Class A Com Cl A (V) 0.2 $1.5M 4.3k 350.46
Exelon Corporation (EXC) 0.2 $1.5M 33k 46.08
Abbott Laboratories (ABT) 0.2 $1.5M 11k 132.65
Baker Hughes Co - Ordinary Shares - Class A Cl A (BKR) 0.2 $1.5M 34k 43.95
Entergy Corporation (ETR) 0.2 $1.5M 17k 85.49
Xcel Energy (XEL) 0.2 $1.5M 21k 70.79
Axon Enterprise (AXON) 0.2 $1.4M 2.8k 525.95
Honeywell International (HON) 0.2 $1.4M 6.7k 211.75
Verisk Analytics (VRSK) 0.2 $1.4M 4.7k 297.62
Autodesk (ADSK) 0.2 $1.4M 5.3k 261.80
Nasdaq Omx (NDAQ) 0.2 $1.4M 18k 75.86
Amazon (AMZN) 0.2 $1.3M 7.0k 190.26
Datadog Inc - Ordinary Shares - Class A Cl A (DDOG) 0.2 $1.3M 13k 99.21
Citigroup Com New (C) 0.2 $1.2M 18k 70.99
Darden Restaurants (DRI) 0.2 $1.2M 5.9k 207.76
At&t (T) 0.2 $1.2M 42k 28.28
Kinder Morgan (KMI) 0.2 $1.2M 42k 28.53
Globe Life (GL) 0.2 $1.2M 8.9k 131.72
Williams Companies (WMB) 0.2 $1.2M 19k 59.76
NiSource (NI) 0.2 $1.2M 29k 40.09
Willis Towers Watson Public SHS (WTW) 0.2 $1.1M 3.4k 337.95
Insulet Corporation (PODD) 0.2 $1.1M 4.3k 262.61
3M Company (MMM) 0.2 $1.1M 7.6k 146.86
Corning Incorporated (GLW) 0.2 $1.1M 24k 45.78
CBRE Group Inc - Ordinary Shares - Class A Cl A (CBRE) 0.2 $1.1M 8.4k 130.78
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 87.79
Fiserv (FI) 0.2 $1.1M 4.8k 220.83
Live Nation Entertainment (LYV) 0.2 $1.1M 8.1k 130.58
State Street Corporation (STT) 0.2 $1.1M 12k 89.53
Welltower Inc Com reit (WELL) 0.2 $1.0M 6.9k 153.21
Expedia Group Com New (EXPE) 0.2 $1.0M 6.1k 168.10
Teledyne Technologies Incorporated (TDY) 0.2 $1.0M 2.0k 497.71
Tapestry (TPR) 0.2 $982k 14k 70.41
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) 0.2 $973k 4.4k 220.74
Capital One Financial (COF) 0.2 $964k 5.4k 179.30
Cummins (CMI) 0.1 $896k 2.9k 313.44
Kroger (KR) 0.1 $871k 13k 67.69
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $856k 3.2k 270.83
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $855k 2.8k 306.74
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $849k 3.1k 274.84
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $848k 2.7k 317.64
Howmet Aerospace (HWM) 0.1 $834k 6.4k 129.73
Targa Res Corp (TRGP) 0.1 $832k 4.2k 200.47
Cheniere Energy Com New (LNG) 0.1 $830k 3.6k 231.40
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $823k 4.1k 199.49
Atmos Energy Corporation (ATO) 0.1 $809k 5.2k 154.58
Regency Centers Corporation (REG) 0.1 $800k 11k 73.76
Ameren Corporation (AEE) 0.1 $784k 7.8k 100.40
Morgan Stanley Com New (MS) 0.1 $734k 6.3k 116.67
Incyte Corporation (INCY) 0.1 $723k 12k 60.55
Simon Property (SPG) 0.1 $717k 4.3k 166.08
Labcorp Holdings Com Shs (LH) 0.1 $717k 3.1k 232.74
Discover Financial Services 0.1 $715k 4.2k 170.70
Raytheon Technologies Corp (RTX) 0.1 $707k 5.3k 132.46
Royal Caribbean Cruises (RCL) 0.1 $679k 3.3k 205.44
Bank of America Corporation (BAC) 0.1 $661k 16k 41.73
Medtronic SHS (MDT) 0.1 $659k 7.3k 89.86
Accenture plc - Ordinary Shares - Class A Shs Class A (ACN) 0.1 $616k 2.0k 312.04
Servicenow (NOW) 0.1 $598k 751.00 796.14
Republic Services (RSG) 0.1 $570k 2.4k 242.16
Hewlett Packard Enterprise (HPE) 0.1 $564k 37k 15.43
Marsh & McLennan Companies 0.1 $442k 1.8k 244.03
Assurant (AIZ) 0.1 $431k 2.1k 209.75
CIENA Corp. Com New (CIEN) 0.1 $431k 7.1k 60.43
Cintas Corporation (CTAS) 0.1 $418k 2.0k 205.53
Chubb (CB) 0.1 $416k 1.4k 301.99
TJX Companies (TJX) 0.1 $399k 3.3k 121.80
Energy Select Sector SPDR Energy (XLE) 0.1 $391k 4.2k 93.45
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $375k 4.6k 81.67
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $368k 4.7k 78.85
Exelixis (EXEL) 0.1 $367k 9.9k 36.92
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $365k 4.0k 90.54
Evergy (EVRG) 0.1 $364k 5.3k 68.95
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $363k 2.5k 146.01
Financial Select Sector SPDR Financial (XLF) 0.1 $357k 7.2k 49.81
Industrial Select Sector SPDR Indl (XLI) 0.1 $352k 2.7k 131.07
Cousins Properties Com New (CUZ) 0.1 $340k 12k 29.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $336k 2.7k 124.15
Technology Select Sector SPDR Technology (XLK) 0.1 $335k 1.6k 206.48
Us Foods Hldg Corp call (USFD) 0.1 $331k 5.1k 65.46
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $328k 2.2k 148.39
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.1 $322k 1.6k 197.46
SLM Corporation (SLM) 0.1 $316k 11k 29.37
Wyndham Hotels And Resorts (WH) 0.1 $314k 3.5k 90.51
Boyd Gaming Corporation (BYD) 0.1 $309k 4.7k 65.83
Waste Management (WM) 0.0 $300k 1.3k 231.51
Ss&c Technologies Holding (SSNC) 0.0 $294k 3.5k 83.53
Spotify Technology SHS (SPOT) 0.0 $290k 528.00 550.03
Genpact SHS (G) 0.0 $276k 5.5k 50.38
Lowe's Companies (LOW) 0.0 $272k 1.2k 233.23
Equitable Holdings (EQH) 0.0 $268k 5.1k 52.09
Coca-Cola Company (KO) 0.0 $262k 3.7k 71.62
Ryder System (R) 0.0 $251k 1.7k 143.81
Verisign (VRSN) 0.0 $249k 979.00 253.87
Berkshire Hathaway Inc. - Ordinary Shares - Class B Cl B New (BRK.B) 0.0 $242k 454.00 532.58
Pinnacle West Capital Corporation (PNW) 0.0 $239k 2.5k 95.25
Ceridian Hcm Hldg 0.0 $238k 4.1k 58.33
Johnson & Johnson (JNJ) 0.0 $238k 1.4k 165.84
Johnson Controls International plc - Registered Shares SHS (JCI) 0.0 $235k 2.9k 80.11
Cardinal Health (CAH) 0.0 $231k 1.7k 137.77
M&T Bank Corporation (MTB) 0.0 $230k 1.3k 178.75
Cme (CME) 0.0 $230k 866.00 265.29
International Business Machines (IBM) 0.0 $227k 913.00 248.66
Truist Financial Corp equities (TFC) 0.0 $226k 5.5k 41.15
JPMorgan Chase & Co. (JPM) 0.0 $225k 918.00 245.30
Linde SHS (LIN) 0.0 $225k 483.00 465.64
Automatic Data Processing (ADP) 0.0 $224k 734.00 305.53
Fifth Third Ban (FITB) 0.0 $224k 5.7k 39.20
McCormick & Co., Inc. - Ordinary Shares Com Non Vtg (MKC) 0.0 $224k 2.7k 82.31
Amdocs SHS (DOX) 0.0 $222k 2.4k 91.50
Huntington Bancshares Incorporated (HBAN) 0.0 $222k 15k 15.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $222k 894.00 247.91
PNC Financial Services (PNC) 0.0 $222k 1.3k 175.77
Blackrock (BLK) 0.0 $221k 233.00 946.48
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $220k 13k 17.51
Broadridge Financial Solutions (BR) 0.0 $220k 908.00 242.46
Ecolab (ECL) 0.0 $220k 868.00 253.52
AFLAC Incorporated (AFL) 0.0 $220k 2.0k 111.19
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $218k 3.6k 60.66
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $216k 2.6k 81.73
Fastenal Company (FAST) 0.0 $215k 2.8k 77.55
salesforce (CRM) 0.0 $214k 799.00 268.36
Procter & Gamble Company (PG) 0.0 $214k 1.3k 170.42
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $213k 4.7k 45.26
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.0 $213k 1.8k 115.60
Sherwin-Williams Company (SHW) 0.0 $210k 601.00 349.19
Cincinnati Financial Corporation (CINF) 0.0 $210k 1.4k 147.72
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $209k 4.7k 44.10
Goldman Sachs (GS) 0.0 $208k 381.00 546.29
Consolidated Edison (ED) 0.0 $200k 1.8k 110.59
Nucor Corporation (NUE) 0.0 $198k 1.6k 120.34
Nextera Energy (NEE) 0.0 $197k 2.8k 70.89
Motorola Solutions Com New (MSI) 0.0 $195k 445.00 437.81
FactSet Research Systems (FDS) 0.0 $195k 428.00 454.64
Ameriprise Financial (AMP) 0.0 $193k 399.00 484.11
Becton, Dickinson and (BDX) 0.0 $193k 843.00 229.06
Arch Capital Group Ord (ACGL) 0.0 $193k 2.0k 96.18
Progressive Corporation (PGR) 0.0 $190k 670.00 283.01
Emerson Electric (EMR) 0.0 $182k 1.7k 109.64
SYSCO Corporation (SYY) 0.0 $180k 2.4k 75.04
Pentair SHS (PNR) 0.0 $180k 2.1k 87.48
Caterpillar (CAT) 0.0 $175k 530.00 329.80
Avery Dennison Corporation (AVY) 0.0 $168k 945.00 177.97
T. Rowe Price (TROW) 0.0 $168k 1.8k 91.87
W.W. Grainger (GWW) 0.0 $166k 168.00 987.83
Target Corporation (TGT) 0.0 $151k 1.4k 104.36
ExlService Holdings (EXLS) 0.0 $116k 2.5k 47.21
InterDigital (IDCC) 0.0 $116k 560.00 206.75
Huron Consulting (HURN) 0.0 $114k 795.00 143.45
Coastal Financial Corp Com New (CCB) 0.0 $113k 1.3k 90.41
Stonex Group (SNEX) 0.0 $109k 1.4k 76.38
Chefs Whse (CHEF) 0.0 $106k 1.9k 54.46
Otter Tail Corporation (OTTR) 0.0 $97k 1.2k 80.37
Waste Connections (WCN) 0.0 $95k 489.00 195.19
PNM Resources (TXNM) 0.0 $94k 1.8k 53.48
Innodata Com New (INOD) 0.0 $91k 2.5k 35.90
Adtalem Global Ed (ATGE) 0.0 $89k 888.00 100.64
Portland General Electric Com New (POR) 0.0 $89k 2.0k 44.60
Gra (GGG) 0.0 $88k 1.1k 83.51
Donaldson Company (DCI) 0.0 $85k 1.3k 67.06
Franklin Electric (FELE) 0.0 $85k 900.00 93.88
Universal Technical Institute (UTI) 0.0 $84k 3.3k 25.68
Wabtec Corporation (WAB) 0.0 $83k 457.00 181.35
Stride (LRN) 0.0 $82k 647.00 126.50
Home Depot (HD) 0.0 $80k 218.00 366.49
Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) 0.0 $80k 1.2k 65.59
Ametek (AME) 0.0 $80k 464.00 172.14
PPG Industries (PPG) 0.0 $80k 729.00 109.35
Turning Pt Brands (TPB) 0.0 $78k 1.3k 59.44
AECOM Technology Corporation (ACM) 0.0 $76k 821.00 92.73
Lennar Corp. - Ordinary Shares - Class A Cl A (LEN) 0.0 $74k 644.00 114.78
Tg Therapeutics (TGTX) 0.0 $57k 1.4k 39.43
Mr Cooper Group 0.0 $55k 462.00 119.60
Palomar Hldgs (PLMR) 0.0 $55k 398.00 137.08
Viavi Solutions Inc equities (VIAV) 0.0 $53k 4.7k 11.19
Banner Corp. Com New (BANR) 0.0 $51k 805.00 63.77
Esquire Financial Holdings (ESQ) 0.0 $51k 670.00 75.38
Aurinia Pharmaceuticals (AUPH) 0.0 $50k 6.2k 8.04
Old National Ban (ONB) 0.0 $50k 2.4k 21.19
Enterprise Financial Services (EFSC) 0.0 $50k 925.00 53.74
CommVault Systems (CVLT) 0.0 $49k 312.00 157.76
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 1.0k 48.66
Alkermes SHS (ALKS) 0.0 $49k 1.5k 33.02
CSG Systems International (CSGS) 0.0 $48k 792.00 60.47
Dorman Products (DORM) 0.0 $47k 387.00 120.54
TTM Technologies (TTMI) 0.0 $46k 2.2k 20.51
Grid Dynamics Holdings Inc - Ordinary Shares - Class A Cl A (GDYN) 0.0 $42k 2.7k 15.65
Tradeweb Markets Inc - Ordinary Shares Cls A Cl A (TW) 0.0 $33k 224.00 148.46
Qifu Technology Inc. - Adr (QFIN) 0.0 $33k 740.00 44.91
Alliant Energy Corporation (LNT) 0.0 $32k 503.00 64.35
Virtu Financial Inc - Ordinary Shares - Class A Cl A (VIRT) 0.0 $32k 848.00 38.12
Paylocity Holding Corporation (PCTY) 0.0 $29k 155.00 187.34
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $29k 152.00 190.58
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est Etf (IYR) 0.0 $28k 296.00 95.75
Interactive Brokers Group Inc - Ordinary Shares - Class A Com Cl A (IBKR) 0.0 $26k 154.00 165.59
Golar Lng SHS (GLNG) 0.0 $23k 609.00 37.99
Geo Group Inc/the reit (GEO) 0.0 $23k 779.00 29.21
Archrock (AROC) 0.0 $22k 855.00 26.24
Hci (HCI) 0.0 $22k 148.00 149.23
Tecnoglass Ord Shs (TGLS) 0.0 $22k 307.00 71.55
Imax Corp Cad (IMAX) 0.0 $22k 832.00 26.35
NVR (NVR) 0.0 $22k 3.00 7244.33
eBay (EBAY) 0.0 $21k 313.00 67.73
Heritage Financial Corporation (HFWA) 0.0 $21k 856.00 24.33
Mueller Water Products Inc - Ordinary Shares - Series A Com Ser A (MWA) 0.0 $21k 818.00 25.42
Mednax (MD) 0.0 $21k 1.4k 14.49
InvenTrust Properties Corp Com New (IVT) 0.0 $20k 695.00 29.37
Enova Intl (ENVA) 0.0 $20k 210.00 96.56
Goosehead Insurance Inc - Ordinary Shares - Class A Com Cl A (GSHD) 0.0 $20k 168.00 118.06
Prestige Brands Holdings (PBH) 0.0 $20k 230.00 85.97
Union Pacific Corporation (UNP) 0.0 $20k 83.00 236.24
Principal Financial (PFG) 0.0 $20k 231.00 84.37
Keysight Technologies (KEYS) 0.0 $20k 130.00 149.77
Applied Materials (AMAT) 0.0 $19k 133.00 145.12
Origin Bancorp (OBK) 0.0 $19k 552.00 34.67
Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.0 $19k 122.00 156.23
Dynex Cap (DX) 0.0 $19k 1.5k 13.02
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $19k 899.00 20.95
Carpenter Technology Corporation (CRS) 0.0 $19k 103.00 181.18
Nicolet Bankshares (NIC) 0.0 $19k 171.00 108.96
Outfront Media Com New (OUT) 0.0 $19k 1.1k 16.14
John Bean Technologies Corporation (JBTM) 0.0 $18k 150.00 122.20
Healthequity (HQY) 0.0 $18k 199.00 88.37
Group 1 Automotive (GPI) 0.0 $16k 42.00 381.95
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) 0.0 $2.4k 77.00 31.58
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) 0.0 $2.4k 81.00 29.94
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $2.4k 30.00 78.90
Electronic Arts (EA) 0.0 $2.3k 16.00 144.50
Texas Instruments Incorporated (TXN) 0.0 $2.0k 11.00 179.73
Costco Wholesale Corporation (COST) 0.0 $1.9k 2.00 946.00
Paypal Holdings (PYPL) 0.0 $1.9k 29.00 65.24
Millrose Pptys Inc Class A Com Cl A (MRP) 0.0 $1.6k 61.00 26.51
Oneok (OKE) 0.0 $1.2k 12.00 103.33
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) 0.0 $1.2k 49.00 24.65
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) 0.0 $1.2k 47.00 25.51
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) 0.0 $1.2k 49.00 24.33
Tyler Technologies (TYL) 0.0 $1.2k 2.00 581.50
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) 0.0 $1.2k 45.00 25.80
Ventas (VTR) 0.0 $1.1k 16.00 68.75
Godaddy Inc - Ordinary Shares - Class A Cl A (GDDY) 0.0 $1.1k 6.00 180.17
AvalonBay Communities (AVB) 0.0 $1.1k 5.00 214.60
Public Service Enterprise (PEG) 0.0 $1.1k 13.00 82.31
Vistra Energy (VST) 0.0 $1.1k 9.00 117.44
Trade Desk Inc - Ordinary Shares - Class A Com Cl A (TTD) 0.0 $1.0k 19.00 54.74
Synchrony Financial (SYF) 0.0 $1.0k 19.00 52.95
Sempra Energy (SRE) 0.0 $927.999800 13.00 71.38
Kkr & Co (KKR) 0.0 $925.000000 8.00 115.62
Hldgs (UAL) 0.0 $897.999700 13.00 69.08
Dover Corporation (DOV) 0.0 $878.000000 5.00 175.60
Zebra Technologies Corp. - Ordinary Shares - Class A Cl A (ZBRA) 0.0 $848.000100 3.00 282.67
L3harris Technologies (LHX) 0.0 $837.000000 4.00 209.25
Warner Bros. Discovery Inc - Ordinary Shares - Class A Com Ser A (WBD) 0.0 $21.000000 2.00 10.50