Filed: 10/24/2022ACC: 0000905729-22-000210
📋 What this filing means
USA FINANCIAL FORMULAS filed this quarterly 13F‑HR report disclosing 372 equity positions with a total reported market value of $63.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
372
Positions
$63.5K
Total AUM (reported)
942.47K
Total Shares
Allocation by class
COM$49.2K77.6%
SPONSORED ADR$2.3K3.6%
ENERGY ETF$1.4K2.2%
SBI INT-UTILS$1.3K2.0%
UTILITIES ETF$1.3K2.0%
COM NEW$1.2K1.9%
1 3 YR TREAS BD$1.1K1.7%
Portfolio Concentration
Top 3$10.2K16.1%
4–10$10.4K16.3%
11–25$17.8K28.0%
Rest$25.1K39.6%
Top 3 weight
16.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 942.47K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
942.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:
VERTEX PHARMACEUTICALS INC
SOLEShares13.29K
TypeSH
Market value$3.8K
6.07%
Sole
0.00
Shared
0.00
None
13.29K
AMERICAN ELEC PWR CO INC
SOLEShares38.42K
TypeSH
Market value$3.3K
5.23%
Sole
0.00
Shared
0.00
None
38.42K
XCEL ENERGY INC
SOLEShares47.46K
TypeSH
Market value$3.0K
4.79%
Sole
0.00
Shared
0.00
None
47.46K
ASTRAZENECA PLC
SOLEShares41.55K
TypeSH
Market value$2.3K
3.59%
Sole
0.00
Shared
0.00
None
41.55K
GENERAL MLS INC
SOLEShares17.99K
TypeSH
Market value$1.4K
2.17%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD WORLD FDS
SOLEShares13.51K
TypeSH
Market value$1.4K
2.16%
Sole
0.00
Shared
0.00
None
13.51K
HERSHEY CO
SOLEShares6.09K
TypeSH
Market value$1.3K
2.12%
Sole
0.00
Shared
0.00
None
6.09K
NORTHROP GRUMMAN CORP
SOLEShares2.85K
TypeSH
Market value$1.3K
2.11%
Sole
0.00
Shared
0.00
None
2.85K
CIGNA CORP NEW
SOLEShares4.82K
TypeSH
Market value$1.3K
2.11%
Sole
0.00
Shared
0.00
None
4.82K
MERCK & CO INC
SOLEShares15.31K
TypeSH
Market value$1.3K
2.08%
Sole
0.00
Shared
0.00
None
15.31K
SELECT SECTOR SPDR TR
SOLEShares19.80K
TypeSH
Market value$1.3K
2.04%
Sole
0.00
Shared
0.00
None
19.80K
EXXON MOBIL CORP
SOLEShares14.80K
TypeSH
Market value$1.3K
2.04%
Sole
0.00
Shared
0.00
None
14.80K
VANGUARD WORLD FDS
SOLEShares8.89K
TypeSH
Market value$1.3K
1.99%
Sole
0.00
Shared
0.00
None
8.89K
INCYTE CORP
SOLEShares18.57K
TypeSH
Market value$1.2K
1.95%
Sole
0.00
Shared
0.00
None
18.57K
MARATHON PETE CORP
SOLEShares12.41K
TypeSH
Market value$1.2K
1.94%
Sole
0.00
Shared
0.00
None
12.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.20K
TypeSH
Market value$1.2K
1.91%
Sole
0.00
Shared
0.00
None
10.20K
LAMB WESTON HLDGS INC
SOLEShares15.47K
TypeSH
Market value$1.2K
1.89%
Sole
0.00
Shared
0.00
None
15.47K
LILLY ELI & CO
SOLEShares3.70K
TypeSH
Market value$1.2K
1.88%
Sole
0.00
Shared
0.00
None
3.70K
HUNTINGTON INGALLS INDS INC
SOLEShares5.24K
TypeSH
Market value$1.2K
1.83%
Sole
0.00
Shared
0.00
None
5.24K
VALERO ENERGY CORP
SOLEShares10.83K
TypeSH
Market value$1.2K
1.82%
Sole
0.00
Shared
0.00
None
10.83K
ENTERGY CORP NEW
SOLEShares11.38K
TypeSH
Market value$1.1K
1.80%
Sole
0.00
Shared
0.00
None
11.38K
HESS CORP
SOLEShares10.27K
TypeSH
Market value$1.1K
1.76%
Sole
0.00
Shared
0.00
None
10.27K
CF INDS HLDGS INC
SOLEShares11.53K
TypeSH
Market value$1.1K
1.75%
Sole
0.00
Shared
0.00
None
11.53K
OCCIDENTAL PETE CORP
SOLEShares17.64K
TypeSH
Market value$1.1K
1.71%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$1.1K
1.70%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INCSOLE | COM | 13.29K | SH | $3.8K 6.07% | 0.00 | 0.00 | 13.29K |
AMERICAN ELEC PWR CO INCSOLE | COM | 38.42K | SH | $3.3K 5.23% | 0.00 | 0.00 | 38.42K |
XCEL ENERGY INCSOLE | COM | 47.46K | SH | $3.0K 4.79% | 0.00 | 0.00 | 47.46K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 41.55K | SH | $2.3K 3.59% | 0.00 | 0.00 | 41.55K |
GENERAL MLS INCSOLE | COM | 17.99K | SH | $1.4K 2.17% | 0.00 | 0.00 | 17.99K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 13.51K | SH | $1.4K 2.16% | 0.00 | 0.00 | 13.51K |
HERSHEY COSOLE | COM | 6.09K | SH | $1.3K 2.12% | 0.00 | 0.00 | 6.09K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.85K | SH | $1.3K 2.11% | 0.00 | 0.00 | 2.85K |
CIGNA CORP NEWSOLE | COM | 4.82K | SH | $1.3K 2.11% | 0.00 | 0.00 | 4.82K |
MERCK & CO INCSOLE | COM | 15.31K | SH | $1.3K 2.08% | 0.00 | 0.00 | 15.31K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.80K | SH | $1.3K 2.04% | 0.00 | 0.00 | 19.80K |
EXXON MOBIL CORPSOLE | COM | 14.80K | SH | $1.3K 2.04% | 0.00 | 0.00 | 14.80K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 8.89K | SH | $1.3K 1.99% | 0.00 | 0.00 | 8.89K |
INCYTE CORPSOLE | COM | 18.57K | SH | $1.2K 1.95% | 0.00 | 0.00 | 18.57K |
MARATHON PETE CORPSOLE | COM | 12.41K | SH | $1.2K 1.94% | 0.00 | 0.00 | 12.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.20K | SH | $1.2K 1.91% | 0.00 | 0.00 | 10.20K |
LAMB WESTON HLDGS INCSOLE | COM | 15.47K | SH | $1.2K 1.89% | 0.00 | 0.00 | 15.47K |
LILLY ELI & COSOLE | COM | 3.70K | SH | $1.2K 1.88% | 0.00 | 0.00 | 3.70K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 5.24K | SH | $1.2K 1.83% | 0.00 | 0.00 | 5.24K |
VALERO ENERGY CORPSOLE | COM | 10.83K | SH | $1.2K 1.82% | 0.00 | 0.00 | 10.83K |
ENTERGY CORP NEWSOLE | COM | 11.38K | SH | $1.1K 1.80% | 0.00 | 0.00 | 11.38K |
HESS CORPSOLE | COM | 10.27K | SH | $1.1K 1.76% | 0.00 | 0.00 | 10.27K |
CF INDS HLDGS INCSOLE | COM | 11.53K | SH | $1.1K 1.75% | 0.00 | 0.00 | 11.53K |
OCCIDENTAL PETE CORPSOLE | COM | 17.64K | SH | $1.1K 1.71% | 0.00 | 0.00 | 17.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.28K | SH | $1.1K 1.70% | 0.00 | 0.00 | 13.28K |
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