USA FINANCIAL FORMULAS Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$606K
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
IVWiShares S&P 500 Growth ETF | $122.1M |
DONSPDR Dow Jones Industrial Average ETF | $122.0M |
LQDiShares iBoxx USD Inv Grade Corp Bond ETF | $33.5M |
BILSPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $22.8M |
IEFiShares 7-10 Year Treasury Bond ETF | $18.6M |
NDQInvesco QQQ Trust ETF | $5.1M |
IJJiShares S&P Mid-Cap 400 Value ETF | $4.4M |
IJSiShares S&P Small-Cap 600 Value ETF | $4.3M |
TMUST-Mobile US Inc | $2.9M |
GILDGilead Sciences, Inc. | $2.7M |
CSCOCisco Systems, Inc. | $2.7M |
FTNTFortinet Inc | $2.4M |
ISRGIntuitive Surgical Inc | $2.2M |
BKBank Of New York Mellon Corp | $1.8M |
BSXBoston Scientific Corp. | $1.8M |
FOXAFox Corporation - Ordinary Shares - Class A | $1.6M |
AAPLApple Inc | $1.6M |
PEOExelon Corp. | $1.5M |
VVisa Inc - Ordinary Shares - Class A | $1.5M |
ABTAbbott Laboratories | $1.5M |
BKRBaker Hughes Co - Ordinary Shares - Class A | $1.5M |
ETREntergy Corp. | $1.5M |
XELXcel Energy, Inc. | $1.5M |
HONHoneywell International Inc | $1.4M |
VRSKVerisk Analytics Inc | $1.4M |
ADSKAutodesk Inc. | $1.4M |
NDAQNasdaq Inc - Ordinary Shares - 144A | $1.4M |
AMZNAmazon.com Inc. | $1.3M |
DDOGDatadog Inc - Ordinary Shares - Class A | $1.3M |
TRVCCitigroup Inc | $1.2M |
DRIDarden Restaurants, Inc. | $1.2M |
TAT&T, Inc. | $1.2M |
KMIKinder Morgan Inc - Ordinary Shares - Class P | $1.2M |
GLGlobe Life Inc | $1.2M |
WMBWilliams Cos Inc | $1.2M |
NINiSource Inc | $1.2M |
WTWWillis Towers Watson Public Limited Co | $1.1M |
PODDInsulet Corporation | $1.1M |
MMM3M Co. | $1.1M |
GLWCorning, Inc. | $1.1M |
CBRECBRE Group Inc - Ordinary Shares - Class A | $1.1M |
WMTWalmart Inc | $1.1M |
FISVFiserv, Inc. | $1.1M |
LYVLive Nation Entertainment Inc | $1.1M |
STTState Street Corp. | $1.1M |
WELLWelltower Inc. | $1.0M |
EXPEExpedia Group Inc | $1.0M |
TDYTeledyne Technologies Inc | $1.0M |
TPRTapestry Inc | $981K |
RLRalph Lauren Corp - Ordinary Shares - Class A | $973K |
COFCapital One Financial Corp. | $963K |
CMICummins Inc. | $895K |
KRKroger Co. | $870K |
OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | $856K |
IWBiShares Russell 1000 ETF | $854K |
VTIVanguard Total Stock Market ETF | $848K |
IWViShares Russell 3000 ETF | $847K |
HWMHowmet Aerospace Inc | $834K |
TRGPTarga Resources Corp | $832K |
LNGCheniere Energy Inc. | $829K |
IWMiShares Russell 2000 ETF | $822K |
ATOAtmos Energy Corp. | $808K |
REGRegency Centers Corporation | $799K |
AEEAmeren Corp. | $784K |
DWDMorgan Stanley | $733K |
INCYIncyte Corp. | $722K |
LHLabcorp Holdings Inc. | $716K |
SPGSimon Property Group, Inc. | $716K |
DFSEURDiscover Financial Services | $715K |
RTXRTX Corp | $706K |
RCLRoyal Caribbean Group | $678K |
BACBank Of America Corp. | $661K |
MDTMedtronic Plc | $658K |
ACNAccenture plc - Ordinary Shares - Class A | $616K |
RSGRepublic Services, Inc. | $569K |
HPEHewlett Packard Enterprise Co | $563K |
MRSHMarsh & McLennan Cos., Inc. | $441K |
AIZAssurant Inc | $431K |
CIENCIENA Corp. | $430K |
CITCintas Corporation | $418K |
CBChubb Limited | $415K |
TJXTJX Companies, Inc. | $399K |
XLEEnergy Select Sector SPDR | $390K |
XLFIConsumer Staples Select Sector SPDR | $374K |
XLUUtilities Select Sector SPDR | $367K |
EX9Exelixis Inc | $366K |
VNQVanguard Real Estate Index Fund ETF | $364K |
EVRGEvergy Inc | $364K |
XLVHealth Care Select Sector SPDR | $362K |
XLFFinancial Select Sector SPDR | $356K |
XLIIndustrial Select Sector SPDR | $352K |
CUZCousins Properties Inc. | $339K |
JAZZJazz Pharmaceuticals plc | $336K |
XLKTechnology Select Sector SPDR | $335K |
USFDUS Foods Holding Corp | $330K |
VOXVanguard Communication Services ETF | $327K |
XLYConsumer Discretionary Select Sector SPDR | $322K |
SLMSLM Corp. | $315K |
WHWyndham Hotels & Resorts Inc | $313K |
BYDBoyd Gaming Corp. | $309K |
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