UNITED SERVICES AUTOMOBILE ASSOCIATION [Rocket]

Holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	IEMG	Common	3,463,722	-2,574,174	168,994,996,000	-112,976,004,000	5.43		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	687,406	-38,344	106,547,930,000	-21,656,070,000	3.42		Hist	03/31/2023
Victory Portfolios II	UITB	Common	2,075,092	0	96,838,733,000	2,431,733,000	3.11		Hist	03/31/2023
iSHARES TRUST	NEAR	Common	1,899,309	0	94,205,726,000	626,726,000	3.03		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	240,001	0	90,257,176,000	5,935,176,000	2.90		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,714,034	-96,188	89,601,127,000	3,361,127,000	2.88	0.04	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	492,578	-61,960	73,241,423,000	-10,805,577,000	2.35	0.02	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	1,335,307	-32,580	71,398,865,000	2,812,865,000	2.29		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	617,183	-114,017	65,662,099,000	-15,464,901,000	2.11		Hist	03/31/2023
COCA COLA CO	KO	Common	1,000,866	-323,991	62,083,718,000	-22,190,282,000	1.99		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	96,065	1,683	61,629,540,000	8,857,540,000	1.98		Hist	03/31/2023
PFIZER INC	PFE	Common	1,484,106	792,567	60,551,525,000	25,117,525,000	1.95	0.03	Hist	03/31/2023
Apple Inc.	AAPL	Common	345,067	-218,859	56,901,548,000	-16,369,452,000	1.83	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	111,218	-15,465	52,560,515,000	-14,603,485,000	1.69	0.01	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	172,517	-106,670	49,736,651,000	-17,218,349,000	1.60	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	276,462	-371,343	44,059,749,000	-60,633,251,000	1.42		Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	332,141	52,189	43,540,364,000	4,098,364,000	1.40		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	84,496	-3,383	39,943,794,000	-2,807,206,000	1.28	0.03	Hist	03/31/2023
ALTRIA GROUP, INC.	MO	Common	881,105	-46,909	39,314,905,000	-3,104,095,000	1.26	0.05	Hist	03/31/2023
AMGEN INC	AMGN	Common	159,960	-2,116	38,670,330,000	-3,897,670,000	1.24	0.03	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	119,729	-39,095	35,334,422,000	-14,830,578,000	1.14	0.01	Hist	03/31/2023
PEPSICO INC	PEP	Common	190,071	-217,838	34,649,943,000	-39,043,057,000	1.11		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	99,260	-11,214	34,087,869,000	-6,329,131,000	1.10	0.01	Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	443,483	107,668	33,327,747,000	6,867,747,000	1.07		Hist	03/31/2023
Philip Morris International Inc.	PM	Common	338,164	-21,932	32,886,449,000	-3,557,551,000	1.06		Hist	03/31/2023
3M CO	MMM	Common	308,002	48,442	32,374,090,000	1,248,090,000	1.04		Hist	03/31/2023
KIMBERLY CLARK CORP	KMB	Common	231,363	56,608	31,053,542,000	7,330,542,000	1.00		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	403,342	0	30,851,630,000	487,630,000	0.99		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	272,592	120,059	29,892,439,000	13,068,439,000	0.96	0.01	Hist	03/31/2023
US BANCORP \DE\	USB	Common	796,276	-44,531	28,705,750,000	-7,960,250,000	0.92	0.05	Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	255,725	0	26,978,988,000	-693,012,000	0.87		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	206,262	97,446	26,878,001,000	12,285,001,000	0.86		Hist	03/31/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	182,921	0	25,645,524,000	1,342,524,000	0.82		Hist	03/31/2023
Walmart Inc.	WMT	Common	172,675	44,151	25,460,929,000	7,235,929,000	0.82	0.01	Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	135,009	-156,681	25,113,024,000	-23,079,976,000	0.81		Hist	03/31/2023
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