Usa Financial Formulas Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Usa Financial FormulasInvestment ActivityUsa Financial Formulas has $616.80 million in total holdings as of March 31, 2024.Usa Financial Formulas owns shares of 300 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 23.87% of the portfolio was purchased this quarter.About 23.49% of the portfolio was sold this quarter.This quarter, Usa Financial Formulas has purchased 333 new stocks and bought additional shares in 72 stocks.Usa Financial Formulas sold shares of 127 stocks and completely divested from 134 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $76,223,819Invesco QQQ $74,361,019SPDR S&P 500 ETF Trust $73,601,180iShares S&P 500 Value ETF $72,056,727SPDR Dow Jones Industrial Average ETF Trust $71,474,290 Largest New Holdings this Quarter PACCAR $2,426,138 HoldingCDW $2,225,030 HoldingCostco Wholesale $1,899,710 HoldingW. R. Berkley $1,491,010 HoldingAllstate $1,397,575 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 176,724 shares (about $70.29M)iShares S&P 500 Growth ETF 47,259 shares (about $3.99M)Invesco QQQ 6,646 shares (about $2.95M)T-Mobile US 16,580 shares (about $2.71M)SPDR S&P 500 ETF Trust 5,062 shares (about $2.65M) Largest Sales this Quarter NVIDIA 4,317 shares (about $3.90M)iShares S&P GSCI Commodity-Indexed Trust 173,366 shares (about $3.82M)Microsoft 5,528 shares (about $2.33M)Alphabet 14,412 shares (about $2.19M)Lam Research 2,129 shares (about $2.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUsa Financial Formulas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$76,223,819$3,990,550 ▲5.5%902,69812.4%ETFQQQInvesco QQQ$74,361,019$2,950,890 ▲4.1%167,47612.1%FinanceSPYSPDR S&P 500 ETF Trust$73,601,180$2,647,780 ▲3.7%140,71011.9%FinanceIVEiShares S&P 500 Value ETF$72,056,727$1,641,873 ▲2.3%385,72211.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$71,474,290$70,293,738 ▲5,954.3%179,69211.6%FinanceIVViShares Core S&P 500 ETF$41,965,346$1,937,841 ▲4.8%79,8236.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$33,806,045$1,719,084 ▲5.4%310,3755.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$20,983,644$678,402 ▲3.3%228,5803.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$10,377,499$449,746 ▼-4.2%133,5071.7%ETFTMUST-Mobile US$2,721,694$2,706,188 ▲17,452.6%16,6750.4%Computer and TechnologyPCARPACCAR$2,426,138$2,426,138 ▲New Holding19,5830.4%Auto/Tires/TrucksCTASCintas$2,412,849$330,461 ▼-12.0%3,5120.4%Industrial ProductsCDWCDW$2,225,030$2,225,030 ▲New Holding8,6990.4%Computer and TechnologyCDNSCadence Design Systems$2,140,361$636,879 ▼-22.9%6,8760.3%Computer and TechnologyINTUIntuit$2,087,800$848,900 ▼-28.9%3,2120.3%Computer and TechnologyMETAMeta Platforms$2,048,176$1,521,807 ▼-42.6%4,2180.3%Computer and TechnologyNVDANVIDIA$2,033,010$3,900,669 ▼-65.7%2,2500.3%Computer and TechnologyHIGThe Hartford Financial Services Group$1,951,664$1,772,048 ▲986.6%18,9390.3%FinanceAMZNAmazon.com$1,922,490$1,674,468 ▼-46.6%10,6580.3%Retail/WholesaleCOSTCostco Wholesale$1,899,710$1,899,710 ▲New Holding2,5930.3%Retail/WholesaleROSTRoss Stores$1,862,091$568,989 ▲44.0%12,6880.3%Retail/WholesaleVRTXVertex Pharmaceuticals$1,739,340$952,645 ▼-35.4%4,1610.3%MedicalCBChubb$1,719,846$1,261,704 ▲275.4%6,6370.3%FinanceKLACKLA$1,642,338$1,150,545 ▼-41.2%2,3510.3%Computer and TechnologyGOOGAlphabet$1,599,796$2,194,371 ▼-57.8%10,5070.3%Computer and TechnologyNRGNRG Energy$1,572,709$176,468 ▼-10.1%23,2340.3%UtilitiesAIZAssurant$1,567,663$247,724 ▲18.8%8,3280.3%FinanceCBOECboe Global Markets$1,503,463$216,801 ▼-12.6%8,1830.2%Financial ServicesWRBW. R. Berkley$1,491,010$1,491,010 ▲New Holding16,8590.2%FinanceRSGRepublic Services$1,460,113$849,419 ▲139.1%7,6270.2%Business ServicesTTTrane Technologies$1,417,544$1,413,942 ▲39,250.0%4,7220.2%Business ServicesALLAllstate$1,397,575$1,397,575 ▲New Holding8,0780.2%FinanceBKBank of New York Mellon$1,388,584$1,388,584 ▲New Holding24,0990.2%FinanceTXTTextron$1,378,418$1,378,418 ▲New Holding14,3690.2%AerospacePSXPhillips 66$1,376,793$240,273 ▲21.1%8,4290.2%Oils/EnergyGEGeneral Electric$1,374,049$405,825 ▼-22.8%7,8280.2%TransportationNWSANews$1,329,577$202,214 ▼-13.2%50,7860.2%Consumer DiscretionaryLDOSLeidos$1,296,218$1,296,218 ▲New Holding9,8880.2%AerospaceNOWServiceNow$1,274,733$305,722 ▼-19.3%1,6720.2%Computer and TechnologyPTCPTC$1,272,322$191,207 ▼-13.1%6,7340.2%Computer and TechnologyMOHMolina Healthcare$1,269,465$1,269,465 ▲New Holding3,0900.2%MedicalGDGeneral Dynamics$1,262,448$1,262,448 ▲New Holding4,4690.2%AerospacePKGPackaging Co. of America$1,257,862$265,882 ▲26.8%6,6280.2%Industrial ProductsQCOMQUALCOMM$1,249,603$1,247,910 ▲73,710.0%7,3810.2%Computer and TechnologyVVisa$1,237,441$241,962 ▼-16.4%4,4340.2%Business ServicesMSFTMicrosoft$1,213,777$2,325,740 ▼-65.7%2,8850.2%Computer and TechnologyOEFiShares S&P 100 ETF$1,213,051$54,678 ▼-4.3%4,9030.2%ETFVTIVanguard Total Stock Market ETF$1,210,874$51,720 ▼-4.1%4,6590.2%ETFAMATApplied Materials$1,208,508$1,175,511 ▲3,562.5%5,8600.2%Computer and TechnologyIWBiShares Russell 1000 ETF$1,207,710$48,965 ▼-3.9%4,1930.2%ETFIWMiShares Russell 2000 ETF$1,206,701$27,129 ▼-2.2%5,7380.2%FinanceIWViShares Russell 3000 ETF$1,203,021$52,514 ▼-4.2%4,0090.2%ETFBRK.BBerkshire Hathaway$1,171,148$515,137 ▼-30.5%2,7850.2%FinanceWDAYWorkday$1,161,370$405,034 ▼-25.9%4,2580.2%Computer and TechnologyITGartner$1,141,148$1,141,148 ▲New Holding2,3940.2%Business ServicesAPHAmphenol$1,109,436$980,013 ▲757.2%9,6180.2%Computer and TechnologyROPRoper Technologies$1,102,051$392,588 ▼-26.3%1,9650.2%Computer and TechnologyGOOGLAlphabet$1,091,375$1,657,061 ▼-60.3%7,2310.2%Computer and TechnologyAMDAdvanced Micro Devices$1,067,418$1,067,418 ▲New Holding5,9140.2%Computer and TechnologyTJXTJX Companies$1,064,504$62,880 ▼-5.6%10,4960.2%Retail/WholesaleLLYEli Lilly and Company$1,046,356$1,038,576 ▲13,350.0%1,3450.2%MedicalCPRTCopart$1,045,630$1,920,686 ▼-64.7%18,0530.2%Business ServicesCSGPCoStar Group$1,042,121$1,030,046 ▲8,530.4%10,7880.2%Computer and TechnologyLRCXLam Research$1,039,580$2,068,473 ▼-66.6%1,0700.2%Computer and TechnologyFIFiserv$1,004,948$439,825 ▼-30.4%6,2880.2%Business ServicesPGRProgressive$1,001,422$1,001,422 ▲New Holding4,8420.2%FinanceADBEAdobe$1,001,126$1,182,782 ▼-54.2%1,9840.2%Computer and TechnologyJJacobs Solutions$963,733$963,733 ▲New Holding6,2690.2%Business ServicesGLGlobe Life$959,122$959,122 ▲New Holding8,2420.2%FinanceRLRalph Lauren$955,323$955,323 ▲New Holding5,0880.2%Consumer DiscretionaryCSXCSX$946,990$946,990 ▲New Holding25,5460.2%TransportationETNEaton$946,170$239,826 ▼-20.2%3,0260.2%Industrial ProductsCORCencora$913,399$913,399 ▲New Holding3,7590.1%MedicalAMGNAmgen$904,138$904,138 ▲New Holding3,1800.1%MedicalADSKAutodesk$903,918$903,918 ▲New Holding3,4710.1%Computer and TechnologyANETArista Networks$900,968$622,587 ▼-40.9%3,1070.1%Computer and TechnologyEAElectronic Arts$898,176$1,123,582 ▼-55.6%6,7700.1%Consumer DiscretionaryISRGIntuitive Surgical$893,962$877,200 ▲5,233.3%2,2400.1%MedicalNFLXNetflix$880,629$1,733,321 ▼-66.3%1,4500.1%Consumer DiscretionaryNXPINXP Semiconductors$879,584$879,584 ▲New Holding3,5500.1%Computer and TechnologyPDDPDD$877,223$90,326 ▼-9.3%7,5460.1%Retail/WholesalePHParker-Hannifin$872,590$864,809 ▲11,114.3%1,5700.1%Industrial ProductsPANWPalo Alto Networks$858,925$1,325,466 ▼-60.7%3,0230.1%Computer and TechnologyJBLJabil$857,414$850,181 ▲11,753.7%6,4010.1%Computer and TechnologySNPSSynopsys$822,960$1,547,622 ▼-65.3%1,4400.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$820,041$820,041 ▲New Holding8520.1%MedicalIDXXIDEXX Laboratories$810,435$796,397 ▲5,673.1%1,5010.1%MedicalECLEcolab$796,374$1,571,736 ▼-66.4%3,4490.1%Basic MaterialsASMLASML$786,081$786,081 ▲New Holding8100.1%Computer and TechnologyLULULululemon Athletica$758,252$438,700 ▼-36.7%1,9410.1%Consumer DiscretionaryCLColgate-Palmolive$539,219$146,781 ▲37.4%5,9880.1%Consumer StaplesWMWaste Management$532,022$82,702 ▼-13.5%2,4960.1%Business ServicesXLEEnergy Select Sector SPDR Fund$531,528$65,332 ▼-10.9%5,6300.1%ETFXLBMaterials Select Sector SPDR Fund$525,850$72,268 ▼-12.1%5,6610.1%ETFXLIIndustrial Select Sector SPDR Fund$517,192$103,413 ▼-16.7%4,1060.1%ETFXLFFinancial Select Sector SPDR Fund$507,757$118,062 ▼-18.9%12,0550.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$493,929$78,889 ▼-13.8%2,6860.1%FinanceBACBank of America$491,671$488,713 ▲16,523.1%12,9660.1%FinanceXLKTechnology Select Sector SPDR Fund$491,309$92,055 ▼-15.8%2,3590.1%ETFXLVHealth Care Select Sector SPDR Fund$490,464$97,945 ▼-16.6%3,3200.1%ETFShowing largest 100 holdings. 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