USA FINANCIAL FORMULAS

Filed: 10/8/2024ACC: 0001633716-24-000009

📋 What this filing means

USA FINANCIAL FORMULAS filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $643.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

256

Positions

$643.10M

Total AUM (reported)

5.02M

Total Shares

Allocation by class

COM$91.21M14.2%

MSCI EAFE ETF$81.78M12.7%

TR UNIT$80.77M12.6%

S&P 500 GRWT ETF$80.25M12.5%

UNIT SER 1$79.63M12.4%

S&P MC 400GR ETF$77.51M12.1%

IBOXX INV CP ETF$45.17M7.0%

Portfolio Concentration

Top 3$242.80M37.8%

4–10$273.99M42.6%

11–25$30.16M4.7%

Rest$96.14M15.0%

Top 3 weight

37.8%

Top 10 weight

80.4%

Voting Authority Distribution

Total shares with voting rights: 5.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole256

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings256

Rows:

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares977.88K

TypeSH

Market value$81.78M

12.72%

Sole

0.00

Shared

0.00

None

977.88K

SPDR S&P 500

SOLE

TR UNIT

Shares140.77K

TypeSH

Market value$80.77M

12.56%

Sole

0.00

Shared

0.00

None

140.77K

iShares S&P 500 Growth ETF

SOLE

S&P 500 GRWT ETF

Shares838.09K

TypeSH

Market value$80.25M

12.48%

Sole

0.00

Shared

0.00

None

838.09K

Invesco QQQ Trust ETF

SOLE

UNIT SER 1

Shares163.16K

TypeSH

Market value$79.63M

12.38%

Sole

0.00

Shared

0.00

None

163.16K

iShares S&P Mid-Cap 400 Growth ETF

SOLE

S&P MC 400GR ETF

Shares843.15K

TypeSH

Market value$77.51M

12.05%

Sole

0.00

Shared

0.00

None

843.15K

iShares iBoxx USD Inv Grade Corp Bond ETF

SOLE

IBOXX INV CP ETF

Shares399.78K

TypeSH

Market value$45.17M

7.02%

Sole

0.00

Shared

0.00

None

399.78K

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares61.18K

TypeSH

Market value$35.29M

5.49%

Sole

0.00

Shared

0.00

None

61.18K

SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

SOLE

BLOOMBERG 1-3 MO

Shares244.58K

TypeSH

Market value$22.45M

3.49%

Sole

0.00

Shared

0.00

None

244.58K

iShares iBoxx USD High Yield Corp Bond ETF

SOLE

IBOXX HI YD ETF

Shares133.05K

TypeSH

Market value$10.68M

1.66%

Sole

0.00

Shared

0.00

None

133.05K

T-Mobile US Inc

SOLE

COM

Shares15.76K

TypeSH

Market value$3.25M

0.51%

Sole

0.00

Shared

0.00

None

15.76K

NVIDIA Corp

SOLE

COM

Shares25.48K

TypeSH

Market value$3.09M

0.48%

Sole

0.00

Shared

0.00

None

25.48K

Broadcom Inc

SOLE

COM

Shares16.93K

TypeSH

Market value$2.92M

0.45%

Sole

0.00

Shared

0.00

None

16.93K

Cintas Corporation

SOLE

COM

Shares13.48K

TypeSH

Market value$2.77M

0.43%

Sole

0.00

Shared

0.00

None

13.48K

Intuitive Surgical Inc

SOLE

COM NEW

Shares4.46K

TypeSH

Market value$2.19M

0.34%

Sole

0.00

Shared

0.00

None

4.46K

Costco Wholesale Corp

SOLE

COM

Shares2.31K

TypeSH

Market value$2.05M

0.32%

Sole

0.00

Shared

0.00

None

2.31K

Alphabet Inc - Ordinary Shares - Class C

SOLE

CAP STK CL C

Shares12.25K

TypeSH

Market value$2.05M

0.32%

Sole

0.00

Shared

0.00

None

12.25K

Bank Of New York Mellon Corp

SOLE

COM

Shares25.49K

TypeSH

Market value$1.83M

0.28%

Sole

0.00

Shared

0.00

None

25.49K

American Express Co.

SOLE

COM

Shares6.56K

TypeSH

Market value$1.78M

0.28%

Sole

0.00

Shared

0.00

None

6.56K

PayPal Holdings Inc

SOLE

COM

Shares22.56K

TypeSH

Market value$1.76M

0.27%

Sole

0.00

Shared

0.00

None

22.56K

Ecolab, Inc.

SOLE

COM

Shares6.70K

TypeSH

Market value$1.71M

0.27%

Sole

0.00

Shared

0.00

None

6.70K

Apple Inc

SOLE

COM

Shares7.26K

TypeSH

Market value$1.69M

0.26%

Sole

0.00

Shared

0.00

None

7.26K

Bank Of America Corp.

SOLE

COM

Shares41.09K

TypeSH

Market value$1.63M

0.25%

Sole

0.00

Shared

0.00

None

41.09K

Trane Technologies plc - Ordinary Shares - Class A

SOLE

SHS

Shares4.07K

TypeSH

Market value$1.58M

0.25%

Sole

0.00

Shared

0.00

None

4.07K

Colgate-Palmolive Co.

SOLE

COM

Shares15.13K

TypeSH

Market value$1.57M

0.24%

Sole

0.00

Shared

0.00

None

15.13K

Republic Services, Inc.

SOLE

COM

Shares7.62K

TypeSH

Market value$1.53M

0.24%

Sole

0.00

Shared

0.00

None

7.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	977.88K	SH	$81.78M 12.72%	977.88K
SPDR S&P 500SOLE	TR UNIT	140.77K	SH	$80.77M 12.56%	140.77K
iShares S&P 500 Growth ETFSOLE	S&P 500 GRWT ETF	838.09K	SH	$80.25M 12.48%	838.09K
Invesco QQQ Trust ETFSOLE	UNIT SER 1	163.16K	SH	$79.63M 12.38%	163.16K
iShares S&P Mid-Cap 400 Growth ETFSOLE	S&P MC 400GR ETF	843.15K	SH	$77.51M 12.05%	843.15K
iShares iBoxx USD Inv Grade Corp Bond ETFSOLE	IBOXX INV CP ETF	399.78K	SH	$45.17M 7.02%	399.78K
iShares Core S&P 500SOLE	CORE S&P500 ETF	61.18K	SH	$35.29M 5.49%	61.18K
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE	BLOOMBERG 1-3 MO	244.58K	SH	$22.45M 3.49%	244.58K
iShares iBoxx USD High Yield Corp Bond ETFSOLE	IBOXX HI YD ETF	133.05K	SH	$10.68M 1.66%	133.05K
T-Mobile US IncSOLE	COM	15.76K	SH	$3.25M 0.51%	15.76K
NVIDIA CorpSOLE	COM	25.48K	SH	$3.09M 0.48%	25.48K
Broadcom IncSOLE	COM	16.93K	SH	$2.92M 0.45%	16.93K
Cintas CorporationSOLE	COM	13.48K	SH	$2.77M 0.43%	13.48K
Intuitive Surgical IncSOLE	COM NEW	4.46K	SH	$2.19M 0.34%	4.46K
Costco Wholesale CorpSOLE	COM	2.31K	SH	$2.05M 0.32%	2.31K
Alphabet Inc - Ordinary Shares - Class CSOLE	CAP STK CL C	12.25K	SH	$2.05M 0.32%	12.25K
Bank Of New York Mellon CorpSOLE	COM	25.49K	SH	$1.83M 0.28%	25.49K
American Express Co.SOLE	COM	6.56K	SH	$1.78M 0.28%	6.56K
PayPal Holdings IncSOLE	COM	22.56K	SH	$1.76M 0.27%	22.56K
Ecolab, Inc.SOLE	COM	6.70K	SH	$1.71M 0.27%	6.70K
Apple IncSOLE	COM	7.26K	SH	$1.69M 0.26%	7.26K
Bank Of America Corp.SOLE	COM	41.09K	SH	$1.63M 0.25%	41.09K
Trane Technologies plc - Ordinary Shares - Class ASOLE	SHS	4.07K	SH	$1.58M 0.25%	4.07K
Colgate-Palmolive Co.SOLE	COM	15.13K	SH	$1.57M 0.24%	15.13K
Republic Services, Inc.SOLE	COM	7.62K	SH	$1.53M 0.24%	7.62K

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