USA Financial Portformulas

Usa Financial Formulas as of June 30, 2025

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 240 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 11.6 $68M 1.4M 48.24
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 11.6 $68M 759k 89.39
SPDR S&P 500 Tr Unit (SPY) 11.5 $67M 109k 617.85
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 10.8 $63M 115k 551.64
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 10.8 $63M 573k 110.10
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 6.5 $38M 348k 109.61
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 3.9 $23M 252k 91.73
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) 3.8 $22M 1.0M 22.04
iShares Core S&P 500 Core S&p500 Etf (IVV) 3.3 $19M 31k 620.90
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.4 $8.4M 105k 80.65
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ) 1.0 $5.6M 175k 32.01
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO) 0.9 $5.5M 165k 33.11
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.9 $5.0M 11k 440.65
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est Etf (IYR) 0.7 $4.2M 44k 94.77
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm Us Telecom Etf (IYZ) 0.6 $3.6M 122k 29.78
iShares U.S. Consumer Services ETF Us Consum Discre (IYC) 0.6 $3.6M 36k 99.64
iShares U.S. Financials ETF U.s. Finls Etf (IYF) 0.6 $3.6M 30k 120.99
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.6 $3.5M 20k 173.27
Gilead Sciences (GILD) 0.6 $3.3M 30k 110.87
Cisco Systems (CSCO) 0.5 $3.2M 46k 69.38
American Electric Power Company (AEP) 0.5 $3.0M 29k 103.76
Verisk Analytics (VRSK) 0.5 $3.0M 9.5k 311.50
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF Allianzim Us Equ (ARLU) 0.5 $2.8M 101k 27.88
AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF Allianzim Us Equ (JULU) 0.5 $2.8M 102k 27.54
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU) 0.5 $2.8M 107k 26.03
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU) 0.5 $2.8M 106k 26.27
Monster Beverage Corp (MNST) 0.5 $2.8M 44k 62.64
Exelon Corporation (EXC) 0.4 $2.5M 59k 43.42
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.4 $2.3M 4.2k 561.94
Raytheon Technologies Corp (RTX) 0.3 $1.9M 13k 146.02
Boston Scientific Corporation (BSX) 0.3 $1.6M 15k 107.41
Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) 0.3 $1.6M 28k 56.04
Visa Inc - Ordinary Shares - Class A Com Cl A (V) 0.3 $1.5M 4.3k 355.05
Abbott Laboratories (ABT) 0.3 $1.5M 11k 136.01
Johnson Controls International plc - Registered Shares SHS (JCI) 0.2 $1.4M 14k 105.62
Entergy Corporation (ETR) 0.2 $1.4M 17k 83.12
CVS Caremark Corporation (CVS) 0.2 $1.4M 21k 68.98
Waste Management (WM) 0.2 $1.4M 6.0k 228.82
Edwards Lifesciences (EW) 0.2 $1.3M 17k 78.21
Duke Energy Corp. Com New (DUK) 0.2 $1.2M 10k 118.00
Republic Services (RSG) 0.2 $1.2M 4.9k 246.61
Atmos Energy Corporation (ATO) 0.2 $1.1M 7.3k 154.11
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) 0.2 $1.1M 17k 63.25
Tapestry (TPR) 0.2 $1.0M 12k 87.81
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $994k 25k 39.17
Howmet Aerospace (HWM) 0.2 $979k 5.3k 186.13
SPDR Series Trust - SPDR Bloomberg Barclays Emerging Markets Local Bon Bloomberg Emergi (EBND) 0.2 $978k 46k 21.40
Kroger (KR) 0.2 $969k 14k 71.73
At&t (T) 0.2 $968k 34k 28.94
EQT Corporation (EQT) 0.2 $961k 17k 58.32
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E Msci Cda Etf (EWC) 0.2 $953k 21k 46.20
NiSource (NI) 0.2 $947k 24k 40.34
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.2 $944k 19k 50.27
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.2 $942k 12k 78.70
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.2 $940k 12k 80.11
iShares Trust - iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.2 $935k 12k 76.04
Darden Restaurants (DRI) 0.2 $930k 4.3k 217.97
CMS Energy Corporation (CMS) 0.2 $916k 13k 69.28
DTE Energy Company (DTE) 0.2 $912k 6.9k 132.46
NRG Energy Com New (NRG) 0.2 $905k 5.6k 160.58
Welltower Inc Com reit (WELL) 0.2 $901k 5.9k 153.73
CenterPoint Energy (CNP) 0.2 $901k 25k 36.74
Charles Schwab Corporation (SCHW) 0.2 $900k 9.9k 91.24
Cheniere Energy Com New (LNG) 0.2 $898k 3.7k 243.52
Insulet Corporation (PODD) 0.2 $881k 2.8k 314.18
Ralph Lauren Corp - Ordinary Shares - Class A Cl A (RL) 0.2 $881k 3.2k 274.28
Globe Life (GL) 0.1 $869k 7.0k 124.29
Travelers Companies (TRV) 0.1 $868k 3.2k 267.54
Ameren Corporation (AEE) 0.1 $842k 8.8k 96.04
W.R. Berkley Corporation (WRB) 0.1 $841k 11k 73.47
Deere & Company (DE) 0.1 $814k 1.6k 508.49
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $791k 2.6k 303.93
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $788k 2.2k 351.00
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $786k 2.3k 339.57
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.1 $779k 2.6k 304.35
Evergy (EVRG) 0.1 $724k 11k 68.93
Quest Diagnostics Incorporated (DGX) 0.1 $693k 3.9k 179.63
Labcorp Holdings Com Shs (LH) 0.1 $688k 2.6k 262.51
3M Company (MMM) 0.1 $687k 4.5k 152.24
Southern Company (SO) 0.1 $680k 7.4k 91.83
Intercontinental Exchange (ICE) 0.1 $668k 3.6k 183.47
Mosaic (MOS) 0.1 $666k 18k 36.48
Ventas (VTR) 0.1 $659k 10k 63.15
Rollins (ROL) 0.1 $645k 11k 56.42
Berkshire Hathaway Inc. - Ordinary Shares - Class B Cl B New (BRK.B) 0.1 $606k 1.2k 485.77
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) 0.1 $536k 9.9k 53.97
Marsh & McLennan Companies (MMC) 0.1 $478k 2.2k 218.64
TJX Companies (TJX) 0.1 $448k 3.6k 123.49
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $430k 2.5k 171.03
Technology Select Sector SPDR Technology (XLK) 0.1 $429k 1.7k 253.23
Industrial Select Sector SPDR Indl (XLI) 0.1 $425k 2.9k 147.52
Financial Select Sector SPDR Financial (XLF) 0.1 $424k 8.1k 52.37
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.1 $411k 1.9k 217.33
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $402k 5.0k 80.97
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $402k 4.9k 81.66
Chubb (CB) 0.1 $400k 1.4k 289.72
W.W. Grainger (GWW) 0.1 $355k 341.00 1040.24
Waste Connections (WCN) 0.1 $347k 1.9k 186.72
Cme (CME) 0.1 $303k 1.1k 275.62
SLM Corporation (SLM) 0.1 $302k 9.2k 32.79
Exelixis (EXEL) 0.1 $299k 6.8k 44.08
Amdocs SHS (DOX) 0.0 $291k 3.2k 91.24
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) 0.0 $275k 5.1k 53.59
Royal Gold (RGLD) 0.0 $271k 1.5k 177.84
OSI ETF Trust - OShares Europe Quality Dividend ETF Oshares Eur Qlt 0.0 $269k 8.2k 32.65
Lpl Financial Holdings (LPLA) 0.0 $269k 716.00 374.97
Linde SHS (LIN) 0.0 $268k 572.00 469.18
Wec Energy Group (WEC) 0.0 $268k 2.6k 104.20
Grand Canyon Education (LOPE) 0.0 $266k 1.4k 189.00
Verisign (VRSN) 0.0 $265k 918.00 288.80
Automatic Data Processing (ADP) 0.0 $265k 859.00 308.40
Unilever plc - Spon Adr New (UL) 0.0 $265k 4.3k 61.17
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) 0.0 $263k 6.1k 43.21
Johnson & Johnson (JNJ) 0.0 $261k 1.7k 152.75
Spotify Technology SHS (SPOT) 0.0 $259k 338.00 767.34
Virtu Financial Inc - Ordinary Shares - Class A Cl A (VIRT) 0.0 $259k 5.8k 44.79
Axis Capital Holdings SHS (AXS) 0.0 $258k 2.5k 103.82
Encompass Health Corp (EHC) 0.0 $258k 2.1k 122.63
S&p Global (SPGI) 0.0 $251k 475.00 527.29
Broadridge Financial Solutions (BR) 0.0 $249k 1.0k 243.03
Carvana Co. - Ordinary Shares - Class A Cl A (CVNA) 0.0 $248k 737.00 336.96
Allstate Corporation (ALL) 0.0 $247k 1.2k 201.31
Procter & Gamble Company (PG) 0.0 $246k 1.5k 159.32
Msci (MSCI) 0.0 $246k 426.00 576.74
Microsoft Corporation (MSFT) 0.0 $241k 484.00 497.41
Vici Pptys (VICI) 0.0 $240k 7.4k 32.60
Bj's Wholesale Club Holdings (BJ) 0.0 $238k 2.2k 107.83
Cardinal Health (CAH) 0.0 $237k 1.4k 168.00
Lowe's Companies (LOW) 0.0 $232k 1.0k 221.87
International Business Machines (IBM) 0.0 $227k 770.00 294.78
Motorola Solutions Com New (MSI) 0.0 $221k 526.00 420.46
Progressive Corporation (PGR) 0.0 $216k 811.00 266.86
Metropcs Communications (TMUS) 0.0 $215k 903.00 238.26
Equitable Holdings (EQH) 0.0 $207k 3.7k 56.10
Okta Inc - Ordinary Shares - Class A Cl A (OKTA) 0.0 $207k 2.1k 99.97
Consolidated Edison (ED) 0.0 $204k 2.0k 100.35
Cintas Corporation (CTAS) 0.0 $203k 912.00 222.87
Assurant (AIZ) 0.0 $203k 1.0k 197.49
Fastenal Company (FAST) 0.0 $201k 4.8k 42.00
Ecolab (ECL) 0.0 $199k 740.00 269.44
Veeva Systems Inc - Ordinary Shares - Class A Cl A Com (VEEV) 0.0 $193k 669.00 287.98
Ida (IDA) 0.0 $190k 1.6k 115.45
Emerson Electric (EMR) 0.0 $189k 1.4k 133.33
Albertsons Companies Inc - Ordinary Shares - Class A Common Stock (ACI) 0.0 $189k 8.8k 21.51
Avery Dennison Corporation (AVY) 0.0 $187k 1.1k 175.47
Nucor Corporation (NUE) 0.0 $184k 1.4k 129.54
Hanover Insurance (THG) 0.0 $184k 1.1k 169.87
Cincinnati Financial Corporation (CINF) 0.0 $183k 1.2k 148.92
Pentair SHS (PNR) 0.0 $181k 1.8k 102.66
Caterpillar (CAT) 0.0 $179k 460.00 388.21
General Dynamics Corporation (GD) 0.0 $174k 598.00 291.66
Sherwin-Williams Company (SHW) 0.0 $174k 507.00 343.36
Dover Corporation (DOV) 0.0 $167k 912.00 183.23
Nordson Corporation (NDSN) 0.0 $161k 752.00 214.37
Becton, Dickinson and (BDX) 0.0 $161k 934.00 172.25
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $155k 3.1k 49.46
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.0 $154k 1.1k 134.39
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $153k 7.7k 19.86
Wal-Mart Stores (WMT) 0.0 $153k 1.6k 97.78
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $152k 2.3k 67.22
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $151k 3.1k 49.37
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $148k 2.0k 74.97
Niagen Bioscience Com New (NAGE) 0.0 $146k 10k 14.41
Mr Cooper Group 0.0 $132k 883.00 149.21
Stonex Group (SNEX) 0.0 $131k 1.4k 91.14
National Vision Hldgs (EYE) 0.0 $128k 5.6k 23.01
Esquire Financial Holdings (ESQ) 0.0 $127k 1.3k 94.66
Target Corporation (TGT) 0.0 $124k 1.3k 98.65
Red Violet (RDVT) 0.0 $121k 2.5k 49.20
Urban Outfitters (URBN) 0.0 $117k 1.6k 72.54
Lincoln Educational Services Corporation (LINC) 0.0 $114k 4.9k 23.05
Chefs Whse (CHEF) 0.0 $114k 1.8k 63.81
Palomar Hldgs (PLMR) 0.0 $102k 659.00 154.25
Dominion Resources (D) 0.0 $91k 1.6k 56.52
Wabtec Corporation (WAB) 0.0 $90k 431.00 209.35
PNM Resources (TXNM) 0.0 $90k 1.6k 56.32
Pinnacle West Capital Corporation (PNW) 0.0 $89k 996.00 89.47
Brinker International (EAT) 0.0 $89k 493.00 180.33
Turning Pt Brands (TPB) 0.0 $89k 1.2k 75.77
AECOM Technology Corporation (ACM) 0.0 $88k 781.00 112.86
Otter Tail Corporation (OTTR) 0.0 $88k 1.1k 77.09
Gra (GGG) 0.0 $87k 1.0k 85.97
Donaldson Company (DCI) 0.0 $84k 1.2k 69.35
Adtalem Global Ed (ATGE) 0.0 $84k 659.00 127.23
Grindr (GRND) 0.0 $83k 3.7k 22.70
Universal Technical Institute (UTI) 0.0 $83k 2.4k 33.89
Ametek (AME) 0.0 $81k 447.00 180.96
PPG Industries (PPG) 0.0 $79k 698.00 113.75
Hci (HCI) 0.0 $79k 518.00 152.20
Portland General Electric Com New (POR) 0.0 $79k 1.9k 40.63
Home Depot (HD) 0.0 $78k 213.00 366.64
Stride (LRN) 0.0 $78k 536.00 145.19
Franklin Electric (FELE) 0.0 $77k 861.00 89.74
Gogo Ordinary Shares (GOGO) 0.0 $76k 5.2k 14.68
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $73k 758.00 95.77
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $67k 1.4k 46.45
Willdan (WLDN) 0.0 $65k 1.0k 62.51
Healthcare Services (HCSG) 0.0 $60k 4.0k 15.03
American Public Education (APEI) 0.0 $58k 1.9k 30.46
Groupon Com New (GRPN) 0.0 $57k 1.7k 33.45
Corcept Therapeutics Incorporated (CORT) 0.0 $56k 767.00 73.40
OSI Systems (OSIS) 0.0 $55k 246.00 224.86
Cormedix Inc cormedix (CRMD) 0.0 $55k 4.5k 12.32
CSG Systems International (CSGS) 0.0 $54k 832.00 65.31
Tg Therapeutics (TGTX) 0.0 $54k 1.5k 35.99
NorthWestern Energy Group Com New (NWE) 0.0 $53k 1.0k 51.30
PriceSmart (PSMT) 0.0 $53k 505.00 105.04
Huron Consulting (HURN) 0.0 $51k 373.00 137.54
Centrus Energy Corp - Ordinary Shares - Class A Cl A (LEU) 0.0 $35k 191.00 183.18
Royalty Pharma plc - Ordinary Shares - Class A Shs Class A (RPRX) 0.0 $32k 893.00 36.03
Himax Technologies - Sponsored Adr (HIMX) 0.0 $32k 3.6k 8.93
Infusive US Trust - Infusive Compounding Global Equities ETF Ads Repstg Com A (JOYY) 0.0 $32k 621.00 50.91
Qifu Technology Inc. - Adr (QFIN) 0.0 $31k 722.00 43.36
EZCorp, Inc. - Ordinary Shares - Class A Cl A Non Vtg (EZPW) 0.0 $31k 2.2k 13.88
NetEase Inc - Sponsored Ads (NTES) 0.0 $30k 226.00 134.58
Millicom International Cellular Com Stk (TIGO) 0.0 $30k 803.00 37.47
NVR (NVR) 0.0 $30k 4.00 7385.75
H World Group Limited - Sponsored Ads (HTHT) 0.0 $28k 834.00 33.92
Siriuspoint (SPNT) 0.0 $27k 1.3k 20.39
Dana Holding Corporation (DAN) 0.0 $27k 1.6k 17.15
Nicolet Bankshares (NIC) 0.0 $27k 217.00 123.48
Bank of N T Butterfield & Son Shs New (NTB) 0.0 $27k 602.00 44.28
Option Care Health Inc. - Registered Shares Com New (OPCH) 0.0 $26k 806.00 32.48
Evertec (EVTC) 0.0 $26k 715.00 36.05
Lindsay Corporation (LNN) 0.0 $26k 177.00 144.25
Delcath Systems Com New (DCTH) 0.0 $25k 1.8k 13.60
Heritage Ins Hldgs (HRTG) 0.0 $25k 983.00 24.94
Applied Materials (AMAT) 0.0 $15k 84.00 183.07
Nike, Inc. - Ordinary Shares - Class B CL B (NKE) 0.0 $15k 208.00 71.04
Cigna Corp (CI) 0.0 $14k 42.00 330.57
Bank of America Corporation (BAC) 0.0 $14k 293.00 47.32
Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.0 $14k 78.00 177.38
Union Pacific Corporation (UNP) 0.0 $14k 59.00 230.08
Bank of New York Mellon Corporation (BK) 0.0 $14k 148.00 91.11
eBay (EBAY) 0.0 $13k 174.00 74.46
Verizon Communications (VZ) 0.0 $13k 299.00 43.27
Colgate-Palmolive Company (CL) 0.0 $13k 140.00 90.90
Servicenow (NOW) 0.0 $12k 12.00 1028.08
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $3.5k 16.00 215.81
Oneok (OKE) 0.0 $41.000000 1.00 41.00