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| USA Financial Formulas LLC
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| |
|---|---|
| CRD # | 139987 |
| SEC # | 801-67442 |
| CIK # | 0001633716 |
| AUM | $585.9 MM (2024-08-19) |
| Employees | 52 (8% Investors, 50% Brokers) |
| Phone | 800-869-5994 |
| Address | 6020 East Fulton Street Ada, MI 49301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GSG | 3.4 | ||
| TMUS | 166,764.4 | 2.8 | |
| MU | 64,610.3 | 2.4 | |
| GOOG | 1,482,566.4 | 2.4 | |
| QCOM | 147,392.0 | 2.2 | |
| FANG | 22,791.8 | 2.2 | |
| KLAC | 49,261.0 | 2.1 | |
| CTAS | 38,012.7 | 2.0 | |
| COST | 207,576.9 | 2.0 | |
| GOOGL | 1,475,138.5 | 1.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6,364 | 578.7 |
| (b) Individuals (high net worth individuals) | 47 | 7.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6,411 | 585.9 |
| By Discretionary | ||
| Discretionary | 6,411 | 585.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6,411 | 585.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 585.9 | |
| Total | 6,411 | 585.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001633716] |
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|---|---|---|
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MI | 0.6 |
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OH | 0.6 |
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TX | 0.6 |
|
Family WMS LLC
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GA | 0.6 |
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AZ | 0.6 |