USA FINANCIAL FORMULAS Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$605.7M
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 221,937 | $124.1M | 20.50% | |
| 2 | IVWiShares S&P 500 Growth ETF | 1,315,807 | $122.1M | 20.17% | |
| 3 | DONSPDR Dow Jones Industrial Average ETF | 290,626 | $122.0M | 20.15% | |
| 4 | IVViShares Core S&P 500 | 60,692 | $34.1M | 5.63% | |
| 5 | LQDiShares iBoxx USD Inv Grade Corp Bond ETF | 308,139 | $33.5M | 5.53% | |
| 6 | BILSPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 248,255 | $22.8M | 3.76% | |
| 7 | IEFiShares 7-10 Year Treasury Bond ETF | 195,352 | $18.6M | 3.08% | |
| 8 | NDQInvesco QQQ Trust ETF | 10,909 | $5.1M | 0.84% | |
| 9 | IJJiShares S&P Mid-Cap 400 Value ETF | 36,877 | $4.4M | 0.73% | |
| 10 | IJSiShares S&P Small-Cap 600 Value ETF | 44,550 | $4.3M | 0.72% | |
| 11 | TMUST-Mobile US Inc | 10,725 | $2.9M | 0.47% | |
| 12 | GILDGilead Sciences, Inc. | 24,318 | $2.7M | 0.45% | |
| 13 | CSCOCisco Systems, Inc. | 43,520 | $2.7M | 0.44% | |
| 14 | FTNTFortinet Inc | 25,223 | $2.4M | 0.40% | |
| 15 | NFLXNetflix Inc. | 2,462 | $2.3M | 0.38% | |
| 16 | ISRGIntuitive Surgical Inc | 4,476 | $2.2M | 0.37% | |
| 17 | METAMeta Platforms Inc - Ordinary Shares - Class A | 3,758 | $2.2M | 0.36% | |
| 18 | MAMastercard Incorporated - Ordinary Shares - Class A | 3,458 | $1.9M | 0.31% | |
| 19 | BKBank Of New York Mellon Corp | 21,664 | $1.8M | 0.30% | |
| 20 | BSXBoston Scientific Corp. | 17,937 | $1.8M | 0.30% | |
| 21 | FOXAFox Corporation - Ordinary Shares - Class A | 29,161 | $1.6M | 0.27% | |
| 22 | AAPLApple Inc | 7,228 | $1.6M | 0.26% | |
| 23 | PEOExelon Corp. | 32,821 | $1.5M | 0.25% | |
| 24 | VVisa Inc - Ordinary Shares - Class A | 4,316 | $1.5M | 0.25% | |
| 25 | ABTAbbott Laboratories | 11,251 | $1.5M | 0.25% | |
| 26 | BKRBaker Hughes Co - Ordinary Shares - Class A | 33,565 | $1.5M | 0.24% | |
| 27 | ETREntergy Corp. | 17,080 | $1.5M | 0.24% | |
| 28 | XELXcel Energy, Inc. | 20,621 | $1.5M | 0.24% | |
| 29 | AXONAxon Enterprise Inc | 2,756 | $1.4M | 0.24% | |
| 30 | HONHoneywell International Inc | 6,712 | $1.4M | 0.23% | |
| 31 | VRSKVerisk Analytics Inc | 4,721 | $1.4M | 0.23% | |
| 32 | ADSKAutodesk Inc. | 5,302 | $1.4M | 0.23% | |
| 33 | NDAQNasdaq Inc - Ordinary Shares - 144A | 17,842 | $1.4M | 0.22% | |
| 34 | AMZNAmazon.com Inc. | 7,010 | $1.3M | 0.22% | |
| 35 | DDOGDatadog Inc - Ordinary Shares - Class A | 12,747 | $1.3M | 0.21% | |
| 36 | TRVCCitigroup Inc | 17,471 | $1.2M | 0.20% | |
| 37 | DRIDarden Restaurants, Inc. | 5,874 | $1.2M | 0.20% | |
| 38 | TAT&T, Inc. | 42,038 | $1.2M | 0.20% | |
| 39 | KMIKinder Morgan Inc - Ordinary Shares - Class P | 41,562 | $1.2M | 0.20% | |
| 40 | GLGlobe Life Inc | 8,934 | $1.2M | 0.19% | |
| 41 | WMBWilliams Cos Inc | 19,405 | $1.2M | 0.19% | |
| 42 | NINiSource Inc | 28,779 | $1.2M | 0.19% | |
| 43 | WTWWillis Towers Watson Public Limited Co | 3,373 | $1.1M | 0.19% | |
| 44 | PODDInsulet Corporation | 4,283 | $1.1M | 0.19% | |
| 45 | MMM3M Co. | 7,605 | $1.1M | 0.18% | |
| 46 | GLWCorning, Inc. | 24,322 | $1.1M | 0.18% | |
| 47 | CBRECBRE Group Inc - Ordinary Shares - Class A | 8,415 | $1.1M | 0.18% | |
| 48 | WMTWalmart Inc | 12,221 | $1.1M | 0.18% | |
| 49 | FISVFiserv, Inc. | 4,836 | $1.1M | 0.18% | |
| 50 | LYVLive Nation Entertainment Inc | 8,140 | $1.1M | 0.18% | |
| 51 | STTState Street Corp. | 11,761 | $1.1M | 0.17% | |
| 52 | WELLWelltower Inc. | 6,850 | $1.0M | 0.17% | |
| 53 | EXPEExpedia Group Inc | 6,096 | $1.0M | 0.17% | |
| 54 | TDYTeledyne Technologies Inc | 2,020 | $1.0M | 0.17% | |
| 55 | TPRTapestry Inc | 13,943 | $981K | 0.16% | |
| 56 | RLRalph Lauren Corp - Ordinary Shares - Class A | 4,408 | $973K | 0.16% | |
| 57 | COFCapital One Financial Corp. | 5,376 | $963K | 0.16% | |
| 58 | CMICummins Inc. | 2,857 | $895K | 0.15% | |
| 59 | KRKroger Co. | 12,860 | $870K | 0.14% | |
| 60 | OEFBlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF | 3,161 | $856K | 0.14% | |
| 61 | IWBiShares Russell 1000 ETF | 2,786 | $854K | 0.14% | |
| 62 | VTIVanguard Total Stock Market ETF | 3,089 | $848K | 0.14% | |
| 63 | IWViShares Russell 3000 ETF | 2,668 | $847K | 0.14% | |
| 64 | HWMHowmet Aerospace Inc | 6,430 | $834K | 0.14% | |
| 65 | TRGPTarga Resources Corp | 4,152 | $832K | 0.14% | |
| 66 | LNGCheniere Energy Inc. | 3,585 | $829K | 0.14% | |
| 67 | IWMiShares Russell 2000 ETF | 4,125 | $822K | 0.14% | |
| 68 | ATOAtmos Energy Corp. | 5,233 | $808K | 0.13% | |
| 69 | REGRegency Centers Corporation | 10,843 | $799K | 0.13% | |
| 70 | AEEAmeren Corp. | 7,810 | $784K | 0.13% | |
| 71 | DWDMorgan Stanley | 6,289 | $733K | 0.12% | |
| 72 | INCYIncyte Corp. | 11,937 | $722K | 0.12% | |
| 73 | SPGSimon Property Group, Inc. | 4,317 | $716K | 0.12% | |
| 74 | LHLabcorp Holdings Inc. | 3,079 | $716K | 0.12% | |
| 75 | DFSEURDiscover Financial Services | 4,191 | $715K | 0.12% | |
| 76 | RTXRTX Corp | 5,337 | $706K | 0.12% | |
| 77 | RCLRoyal Caribbean Group | 3,304 | $678K | 0.11% | |
| 78 | BACBank Of America Corp. | 15,842 | $661K | 0.11% | |
| 79 | MDTMedtronic Plc | 7,330 | $658K | 0.11% | |
| 80 | ACNAccenture plc - Ordinary Shares - Class A | 1,975 | $616K | 0.10% | |
| 81 | NOWServiceNow Inc | 751 | $597K | 0.10% | |
| 82 | RSGRepublic Services, Inc. | 2,353 | $569K | 0.09% | |
| 83 | HPEHewlett Packard Enterprise Co | 36,539 | $563K | 0.09% | |
| 84 | MRSHMarsh & McLennan Cos., Inc. | 1,809 | $441K | 0.07% | |
| 85 | AIZAssurant Inc | 2,056 | $431K | 0.07% | |
| 86 | CIENCIENA Corp. | 7,126 | $430K | 0.07% | |
| 87 | CITCintas Corporation | 2,034 | $418K | 0.07% | |
| 88 | CBChubb Limited | 1,376 | $415K | 0.07% | |
| 89 | TJXTJX Companies, Inc. | 3,279 | $399K | 0.07% | |
| 90 | XLEEnergy Select Sector SPDR | 4,179 | $390K | 0.06% | |
| 91 | XLFIConsumer Staples Select Sector SPDR | 4,589 | $374K | 0.06% | |
| 92 | XLUUtilities Select Sector SPDR | 4,662 | $367K | 0.06% | |
| 93 | EX9Exelixis Inc | 9,930 | $366K | 0.06% | |
| 94 | EVRGEvergy Inc | 5,284 | $364K | 0.06% | |
| 95 | VNQVanguard Real Estate Index Fund ETF | 4,029 | $364K | 0.06% | |
| 96 | XLVHealth Care Select Sector SPDR | 2,484 | $362K | 0.06% | |
| 97 | XLFFinancial Select Sector SPDR | 7,157 | $356K | 0.06% | |
| 98 | XLIIndustrial Select Sector SPDR | 2,686 | $352K | 0.06% | |
| 99 | CUZCousins Properties Inc. | 11,525 | $339K | 0.06% | |
| 100 | JAZZJazz Pharmaceuticals plc | 2,710 | $336K | 0.06% |
Page 1 of 3Next