USA FINANCIAL FORMULAS

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$643M
Signature - Title
Dawn Thomason - Chief Compliance Officer
Location
Ada, MI
Summary
This page shows a list of all the recent 13F filings made by USA FINANCIAL FORMULAS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. USA FINANCIAL FORMULAS reported 256 stock holdings with total value $643M as of Q3 2024. Top holdings included EFA, SPY, IVW, QQQ, and IJK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 256 $643M +$145M -$144M +$215K EFA, SPY, IVW, QQQ, IJK 13F-HR 10/8/2024, 11:20 AM
Q2 2024 297 $617M +$199M -$214M -$15.9M IVW, QQQ, SPY, IJK, MDY 13F-HR 7/12/2024, 01:43 PM
Q1 2024 300 $617M +$147M -$145M +$2.35M IVW, QQQ, SPY, IVE, DIA 13F-HR 4/30/2024, 10:16 AM
Q4 2023 333 $572M +$544M -$45.1M +$499M IJK, QQQ, IVE, SPY, IVW 13F-HR 2/7/2024, 05:16 PM
Q3 2023 494 $66.9M +$14.2M -$10M +$4.17M VRTX, ROST, FI, REGN, BIIB 13F-HR 11/27/2023, 01:33 PM
Q2 2023 490 $65.1M +$13M -$10.9M +$2.1M VRTX, FI, BIIB, MNST, ROST 13F-HR 11/27/2023, 01:32 PM
Q1 2023 424 $61.7M +$42.1M -$55.4M -$13.3M BIIB, GILD, VRTX, REGN, FI 13F-HR 11/27/2023, 01:31 PM
Q3 2022 289 $63.4M +$23.2M -$41.2M -$18M VRTX, AEP, XEL, AZN, GIS 13F-HR 10/24/2022, 02:46 PM
Q2 2022 319 $79.9M +$35.1M -$34.6M +$528K VRTX, DLTR, EXC, AEP, XEL 13F-HR 8/15/2022, 03:35 PM
Q1 2022 346 $93.4M +$58.9M -$60.5M -$1.59M DLTR, EXC, COST, CTSH, AVGO 13F-HR 8/16/2022, 11:40 AM
Q4 2021 366 $116M +$57.2M -$46.6M +$10.5M EXC, COST, MSFT, INTU, NVDA 13F-HR 2/10/2022, 04:08 PM
Q3 2021 390 $112M +$57.7M -$52.5M +$5.23M CSCO, MSFT, INTU, NVDA, GS 13F-HR 11/8/2021, 12:38 PM
Q2 2021 369 $119M +$40.9M -$48.5M -$7.66M AMAT, LRCX, ADI, CSCO, CAT 13F-HR 7/29/2021, 10:50 AM
Q1 2021 327 $123M +$65.1M -$72.2M -$7.03M CAT, TXN, AMAT, ALGN, KLAC 13F-HR 5/6/2021, 05:01 PM
Q4 2020 313 $126M +$49.1M -$73M -$23.8M CAT, NKE, UNH, WMT, AAPL 13F-HR 1/29/2021, 01:11 PM
Q3 2020 315 $132M +$68M -$83.3M -$15.3M MSFT, AAPL, CRM, AMGN, NVDA 13F-HR 10/9/2020, 01:46 PM
Q2 2020 226 $134M +$53.8M -$69.3M -$15.6M MSFT, AAPL, NVDA, EA, REGN 13F-HR 8/11/2020, 11:47 AM
Q1 2020 195 $157M +$86.3M -$134M -$47.4M MSFT, AAPL, ATVI, NVDA, BIIB 13F-HR 4/13/2020, 03:59 PM
Q4 2019 215 $241M +$132M -$146M -$14.4M MSFT, AAPL, CHTR, FI, COST 13F-HR 2/7/2020, 09:12 AM
Q3 2019 204 $258M +$203M -$131M +$72M V, SNPS, FI, WMT, XEL 13F-HR 11/14/2019, 03:10 PM
Q2 2019 118 $176M +$35.4M $0 +$35.4M VGIT, BSV, MDLZ, SPSB, SHM 13F-HR 8/12/2019, 04:02 PM
Q1 2019 118 $159M +$127M -$223M -$95.3M VGIT, BSV, SPSB, SHM, MDLZ 13F-HR 5/14/2019, 04:41 PM
Q4 2018 315 $251M $0 $0 MSFT, COST, VRSK, ADBE, ORLY 13F-HR 2/14/2019, 12:07 PM
Q3 2018 267 $366M +$190M -$233M -$42.7M MSFT, CSCO, INTC, FOXA, V 13F-HR 10/31/2018, 11:18 AM
Q2 2018 304 $383M $0 -$2.8M -$2.8M AKAM, FAST, WYNN, CTAS, ADBE 13F-HR 8/3/2018, 10:38 AM
Q1 2018 304 $415M +$243M -$263M -$20.7M AKAM, FAST, WYNN, CTAS, ADBE 13F-HR 4/3/2018, 12:12 PM
Q4 2017 251 $420M +$206M -$228M -$22M MSFT, WYNN, NVDA, META, MNST 13F-HR 2/13/2018, 03:01 PM
Q3 2017 239 $420M +$228M -$248M -$19.6M MSFT, BA, V, ATVI, MCD Restatement 11/2/2017, 09:06 AM
Q2 2017 223 $414M +$212M -$225M -$13.2M MSFT, AAPL, CSX, WDC, AMAT 13F-HR 8/23/2017, 09:40 AM
Q1 2017 237 $415M +$227M -$232M -$5M AAPL, MSFT, MU, TXN, AMAT 13F-HR 5/15/2017, 02:44 PM
Q4 2016 240 $402M +$305M -$302M +$2.59M INTC, CSCO, MSFT, NVDA, JPM 13F-HR 3/3/2017, 09:20 AM
Q3 2016 218 $390M +$219M -$203M +$15.9M PG, JNJ, NVDA, AMAT, ISRG 13F-HR 11/10/2016, 04:37 PM
Q2 2016 205 $365M +$289M -$249M +$40.3M VZ, JNJ, XOM, KO, MCD 13F-HR 8/15/2016, 12:24 PM
Q1 2016 66 $314M +$254M -$191M +$63.5M MSFT, MCD, GE, SPTI, TFI 13F-HR 5/13/2016, 10:18 AM
Q4 2015 92 $247M +$165M -$79.5M +$85.8M PSK, MCD, NKE, MDLZ, AMZN 13F-HR 2/9/2016, 09:42 AM
Q3 2015 87 $154M +$120M -$292M -$172M IEI, AMZN, MDLZ, ORLY, EA 13F-HR 11/16/2015, 03:01 PM
Q2 2015 202 $326M +$217M -$200M +$17.2M AAPL, UNH, PFE, HD, SBUX 13F-HR 8/10/2015, 04:45 PM
Q1 2015 176 $307M +$174M -$169M +$4.48M UNH, HD, NKE, MMM, CSCO 13F-HR 5/5/2015, 01:29 PM
Q4 2014 173 $291M $0 $0 CSCO, INTC, MSFT, UNH, DD 13F-HR 2/12/2015, 04:02 PM