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| Happy Holidays!! thanks for using AUM13F!! |
| USA Financial Formulas LLC
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| CRD # | 139987 |
| SEC # | 801-67442 |
| CIK # | 0001633716 |
| AUM | $625.5 M (2025-03-26) |
| Employees | 52 (8% Investors, 50% Brokers) |
| Phone | 888-407-8198 |
| Address | 6020 East Fulton Street Ada, MI 49301 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | 22.2 | ||
| Gilead Sciences Inc | 3.3 | ||
| Cisco Systems Inc | 3.2 | ||
| American Electric Power Co Inc | 3.0 | ||
| Verisk Analytics Inc | 3.0 | ||
| Hansen Natural Corp | 2.8 | ||
| Exelon Corp | 2.5 | ||
| Mastercard Inc | 2.3 | ||
| United Technologies Corp /DE/ | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8,522 | 563.0 |
| (b) Individuals (high net worth individuals) | 86 | 62.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8,608 | 625.5 |
| By Discretionary | ||
| Discretionary | 8,608 | 625.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8,608 | 625.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 625.5 | |
| Total | 8,608 | 625.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001633716] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Boston Research and Management Inc
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|
MA | 0.6 |
|
Sweeney & Michel LLC
✚
|
CA | 0.6 |
|
Beacon Harbor Wealth Advisors Inc
✚
|
VA | 0.6 |
|
Ballast Inc
✚
|
KY | 0.6 |
|
Covenant Asset Management LLC
✚
|
NJ | 0.6 |
|
Skinner Copper & Ehmen Wealth Management LLC
✚
|
IL | 0.6 |
|
Oak Harbor Wealth Partners LLC
✚
|
NC | 0.6 |
|
NBW Capital LLC
✚
|
MA | 0.6 |
|
Laffer Tengler Investments Inc
✚
|
TN | 0.6 |
|
Cambridge Advisors Inc
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|
NE | 0.6 |