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
AbbVie Inc.	ABBV	COM	276,462	-371,343	44,059,749,000	-60,633,251,000	1.42		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	17,532	-163,847	4,902,123,000	-42,896,877,000	0.16	0.00	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
UNITED PARCEL SERVICE INC	UPS	Common	66,747	-164,704	12,948,251,000	-27,286,749,000	0.42	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
COCA COLA CO	KO	Common	1,000,866	-323,991	62,083,718,000	-22,190,282,000	1.99		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
EMERSON ELECTRIC CO	EMR	Common	15,835	-221,923	1,379,862,000	-21,458,138,000	0.04	0.00	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
Apple Inc.	AAPL	Common	345,067	-218,859	56,901,548,000	-16,369,452,000	1.83	0.00	Hist	03/31/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	16,223	-136,549	1,914,230,000	-16,232,770,000	0.06		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
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
INTEL CORP	INTC	Common	93,308	-582,582	3,048,372,000	-14,816,628,000	0.10		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
CATERPILLAR INC	CAT	Common	26,070	-57,156	5,963,429,000	-13,974,571,000	0.19		Hist	03/31/2023
SYSCO CORP	SYY	Common	12,128	-148,071	936,645,000	-11,310,355,000	0.03	0.00	Hist	03/31/2023
HONEYWELL INTERNATIONAL INC	HON	Common	17,012	-50,894	3,251,333,000	-11,300,667,000	0.10	0.00	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
TARGET CORP	TGT	Common	42,905	-73,575	7,106,355,000	-10,253,645,000	0.23	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	40,435	-25,229	12,485,115,000	-7,798,885,000	0.40	0.00	Hist	03/31/2023
DEVON ENERGY CORP/DE	DVN	Common	136,084	-100,236	6,887,211,000	-7,648,789,000	0.22		Hist	03/31/2023
WASTE MANAGEMENT INC	WM	Common	10,478	-48,186	1,709,695,000	-7,493,305,000	0.05	0.00	Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	47,700	-39,919	7,980,687,000	-7,221,313,000	0.26	0.03	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	202,512	-127,393	20,917,464,000	-6,794,536,000	0.67		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
Phillips 66	PSX	COM	11,007	-60,073	1,115,890,000	-6,284,110,000	0.04	0.00	Hist	03/31/2023
CHEVRON CORP	CVX	Common	43,179	-26,811	7,045,086,000	-5,517,914,000	0.23	0.00	Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	14,377	-9,101	6,610,688,000	-5,434,312,000	0.21		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	132,220	-84,219	13,715,181,000	-5,379,819,000	0.44		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	127,302	-81,322	13,239,408,000	-5,271,592,000	0.43		Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	13,481	-60,578	1,152,086,000	-5,057,914,000	0.04	0.00	Hist	03/31/2023
REGIONS FINANCIAL CORP	RF	Common	1,175,200	-51,362	21,811,712,000	-4,632,288,000	0.70	0.13	Hist	03/31/2023
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