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UNITED SERVICES AUTOMOBILE ASSOCIATION |
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SAN ANTONIO |
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TX |
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78288 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMXC |
Ishares Msci Emerging Marke... |
1 |
- |
$0.00 |
$293,371,000 |
5,316,622 |
9.03% |
293,371,000 |
5,316,622 |
0.591 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$291,627,000 |
2,953,780 |
8.97% |
5,406,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$154,836,000 |
302,535 |
4.76% |
45,265,000 |
99,177 |
0.034 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
4 |
- |
$0.00 |
$113,651,000 |
2,421,191 |
3.5% |
14,630,000 |
266,696 |
2.69 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$75,950,000 |
348,554 |
2.34% |
-11,672,000 |
-1,346 |
0.002 |
Personal Computers |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$72,095,000 |
1,188,515 |
2.22% |
7,664,000 |
66,218 |
0.241 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$156.01 |
$68,327,000 |
417,364 |
2.1% |
4,161,000 |
-26,323 |
0.016 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.20 |
$67,271,000 |
571,403 |
2.07% |
-21,090,000 |
-250,023 |
0.014 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$65,250,000 |
172,255 |
2.01% |
-7,181,000 |
414 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$62,388,000 |
568,866 |
1.92% |
-14,005,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$160.83 |
$50,858,000 |
302,674 |
1.56% |
-7,011,000 |
-42,501 |
0.012 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$135.38 |
$45,563,000 |
305,241 |
1.4% |
-3,168,000 |
-15,234 |
0.022 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
13 |
- |
$148.37 |
$43,936,000 |
264,529 |
1.35% |
5,622,000 |
0 |
0.014 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$42,164,000 |
218,783 |
1.3% |
-5,232,000 |
2,749 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$308.55 |
$37,124,000 |
71,940 |
1.14% |
732,000 |
0 |
0.008 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$80.93 |
$34,846,000 |
390,520 |
1.07% |
-4,003,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
17 |
- |
$197.50 |
$33,819,000 |
195,936 |
1.04% |
5,458,000 |
46,654 |
0.246 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$79.10 |
$29,357,000 |
371,886 |
0.9% |
14,852,000 |
185,943 |
0.089 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$82.44 |
$29,321,000 |
358,826 |
0.9% |
14,920,000 |
179,413 |
0.04 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
20 |
- |
$32.22 |
$29,127,000 |
952,807 |
0.9% |
-31,563,000 |
0 |
0.045 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
21 |
- |
$719.01 |
$29,110,000 |
50,473 |
0.9% |
-442,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
VCLT |
Vanguard Long-Term Corpora |
22 |
- |
$75.41 |
$28,690,000 |
378,700 |
0.88% |
14,530,000 |
189,350 |
0.056 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$135.81 |
$27,854,000 |
215,991 |
0.86% |
846,000 |
4,315 |
0.065 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$78.24 |
$27,653,000 |
353,348 |
0.85% |
9,014,000 |
112,131 |
0.067 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$162.21 |
$25,666,000 |
168,061 |
0.79% |
-152,000 |
0 |
0.015 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$309.20 |
$24,855,000 |
82,621 |
0.76% |
669,000 |
0 |
0.019 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
27 |
- |
$132.12 |
$23,761,000 |
168,864 |
0.73% |
1,633,000 |
0 |
0.05 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
28 |
- |
$92.78 |
$23,205,000 |
249,997 |
0.71% |
212,000 |
-2,928 |
0.029 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$22,329,000 |
42,426 |
0.69% |
3,158,000 |
133 |
0.003 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$228.31 |
$22,291,000 |
97,588 |
0.69% |
-1,794,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$397.86 |
$21,106,000 |
64,017 |
0.65% |
-2,117,000 |
0 |
0.012 |
Farm & Construction M... |
|
|
VXUS |
Vanguard Total Internationa... |
32 |
- |
$69.49 |
$20,480,000 |
328,708 |
0.63% |
10,785,000 |
164,195 |
0.057 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$780.67 |
$20,340,000 |
24,729 |
0.63% |
1,249,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$20,248,000 |
237,794 |
0.62% |
-3,666,000 |
-26,893 |
0.008 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$179.53 |
$20,195,000 |
130,858 |
0.62% |
-4,708,000 |
-696 |
0.002 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$104.13 |
$19,203,000 |
175,117 |
0.59% |
-2,879,000 |
0 |
0.024 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$462.52 |
$19,183,000 |
43,450 |
0.59% |
-1,931,000 |
0 |
0.016 |
Aerospace/Defense - M... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$73.08 |
$19,000,000 |
258,912 |
0.58% |
9,691,000 |
129,456 |
0.006 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$111.75 |
$18,561,000 |
166,034 |
0.57% |
3,169,000 |
-596 |
0.013 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$275.18 |
$18,418,000 |
108,903 |
0.57% |
-83,513,000 |
-330,760 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$180.55 |
$17,840,000 |
114,318 |
0.55% |
-3,989,000 |
-305 |
0.002 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
42 |
- |
$328.13 |
$17,734,000 |
66,800 |
0.55% |
-2,092,000 |
0 |
0.008 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$94.44 |
$17,654,000 |
180,645 |
0.54% |
1,170,000 |
0 |
0.015 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
44 |
- |
$304.78 |
$17,230,000 |
56,615 |
0.53% |
-2,687,000 |
0 |
0.009 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$17,065,000 |
64,752 |
0.53% |
-8,859,000 |
558 |
0.002 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
46 |
- |
$144.58 |
$17,051,000 |
129,685 |
0.52% |
1,153,000 |
0 |
0.032 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
47 |
- |
$93.68 |
$16,662,000 |
162,762 |
0.51% |
521,000 |
0 |
0.015 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
48 |
- |
$152.94 |
$16,345,000 |
112,846 |
0.5% |
33,000 |
-13,518 |
0.02 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$296.00 |
$15,927,000 |
65,584 |
0.49% |
-47,857,000 |
-200,503 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
50 |
- |
$358.86 |
$13,727,000 |
40,038 |
0.42% |
1,513,000 |
1,390 |
0.002 |
Business Services |
|
|
TRUE |
Truecar, Inc. |
51 |
- |
$1.91 |
$12,660,000 |
7,962,245 |
0.39% |
-17,039,000 |
0 |
7.469 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$46.92 |
$12,603,000 |
209,980 |
0.39% |
-8,900,000 |
-170,205 |
0.009 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$258.50 |
$11,220,000 |
45,523 |
0.35% |
-323,000 |
0 |
0.014 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
54 |
- |
$569.24 |
$10,302,000 |
19,057 |
0.32% |
267,000 |
0 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$987.02 |
$9,567,000 |
10,291 |
0.29% |
138,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
56 |
- |
$1,297.18 |
$9,352,000 |
10,014 |
0.29% |
426,000 |
0 |
0.002 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$110.80 |
$8,744,000 |
94,332 |
0.27% |
3,955,000 |
47,166 |
0.018 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.28 |
$8,398,000 |
40,910 |
0.26% |
-71,550,000 |
-408,995 |
0.002 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$134.34 |
$8,266,000 |
53,068 |
0.25% |
1,146,000 |
0 |
0.018 |
Restaurants |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.68 |
$8,218,000 |
22,945 |
0.25% |
-70,432,000 |
-179,246 |
0.002 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
61 |
- |
$104.06 |
$7,848,000 |
75,715 |
0.24% |
-2,387,000 |
0 |
0.015 |
Discount, Variety Stores |
|
|
IMO |
Imperial Oil Limited (USA) |
62 |
- |
$81.43 |
$6,995,000 |
98,539 |
0.22% |
-5,534,000 |
0 |
0.013 |
Oil & Gas Refining, P... |
|
|
BBY |
Best Buy Co Inc |
63 |
- |
$72.10 |
$6,710,000 |
92,610 |
0.21% |
-1,236,000 |
0 |
0.036 |
Electronics Stores |
|
|
BAC |
Bank of America Corp |
64 |
- |
$48.93 |
$6,432,000 |
155,923 |
0.2% |
-421,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.35 |
$6,342,000 |
90,120 |
0.2% |
731,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
66 |
- |
$587.74 |
$6,263,000 |
11,214 |
0.19% |
-466,000 |
0 |
0.014 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$272.15 |
$6,097,000 |
22,585 |
0.19% |
-1,454,000 |
0 |
0.002 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$543.30 |
$6,029,000 |
12,503 |
0.19% |
-594,000 |
64 |
0.011 |
Asset Management |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$99.51 |
$5,858,000 |
57,371 |
0.18% |
545,000 |
0 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$69.37 |
$5,736,000 |
94,250 |
0.18% |
-51,440,000 |
-871,566 |
0.002 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
71 |
- |
$178.88 |
$5,627,000 |
36,264 |
0.17% |
-54,855,000 |
-466,285 |
0.002 |
Cigarettes & Other To... |
|
|
HPQ |
HP Inc |
72 |
- |
$26.00 |
$5,579,000 |
199,976 |
0.17% |
-946,000 |
0 |
0.015 |
Diversified Computer ... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$83.60 |
$5,546,000 |
78,455 |
0.17% |
35,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$237.32 |
$5,241,000 |
37,204 |
0.16% |
-915,000 |
263 |
0.001 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
75 |
- |
$132.64 |
$5,232,000 |
46,609 |
0.16% |
-6,338,000 |
99 |
0.003 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
76 |
- |
$291.97 |
$5,164,000 |
21,163 |
0.16% |
512,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
77 |
- |
$475.58 |
$5,159,000 |
11,238 |
0.16% |
454,000 |
0 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$134.44 |
$5,149,000 |
39,361 |
0.16% |
549,000 |
-1,305 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$5,108,000 |
16,633 |
0.16% |
286,000 |
0 |
0.002 |
Restaurants |
|
|
GE |
General Electric Co |
80 |
- |
$246.88 |
$5,094,000 |
25,483 |
0.16% |
844,000 |
0 |
0.002 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$308.03 |
$5,057,000 |
18,400 |
0.16% |
-568,000 |
-1,008 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$176.05 |
$4,919,000 |
34,133 |
0.15% |
157,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
MAS |
Masco Corp |
83 |
- |
$66.38 |
$4,817,000 |
70,146 |
0.15% |
-273,000 |
0 |
0.027 |
Industrial Equipment ... |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$109.36 |
$4,765,000 |
42,978 |
0.15% |
2,613,000 |
22,777 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
85 |
- |
$176.47 |
$4,748,000 |
27,955 |
0.15% |
14,000 |
0 |
0.019 |
Confectioners |
|
|
EXPD |
Expeditors International of... |
86 |
- |
$118.38 |
$4,674,000 |
39,041 |
0.14% |
349,000 |
0 |
0.023 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
87 |
- |
$28.36 |
$4,639,000 |
164,613 |
0.14% |
891,000 |
0 |
0.002 |
Long Distance Carriers |
|
|
CVE |
Cenovus Energy Inc |
88 |
- |
$14.16 |
$4,538,000 |
328,989 |
0.14% |
-5,751,000 |
0 |
0.027 |
Oil & Gas Drilling & ... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
New |
$429.33 |
$4,395,000 |
8,787 |
0.14% |
4,395,000 |
8,787 |
0.002 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$43.55 |
$4,386,000 |
97,618 |
0.13% |
482,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
91 |
- |
$100.15 |
$4,334,000 |
47,326 |
0.13% |
-1,018,000 |
0 |
0.021 |
Asset Management |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.00 |
$4,109,000 |
41,903 |
0.13% |
-557,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
PLTR |
Palantir Technologies Inc |
93 |
- |
$134.36 |
$4,089,000 |
47,630 |
0.13% |
563,000 |
1,011 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
New |
$372.63 |
$4,039,000 |
8,212 |
0.12% |
4,039,000 |
8,212 |
0.002 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
New |
$723.68 |
$4,023,000 |
7,407 |
0.12% |
4,023,000 |
7,407 |
0.002 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$3,988,000 |
30,280 |
0.12% |
484,000 |
0 |
0.002 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$379.31 |
$3,955,000 |
10,255 |
0.12% |
-605,000 |
0 |
0.002 |
Application Software |
|
|
SHOP |
Shopify Inc |
98 |
- |
$116.52 |
$3,897,000 |
40,327 |
0.12% |
-4,868,000 |
410 |
0.003 |
N/A |
|
|
INTU |
Intuit Inc |
99 |
New |
$780.64 |
$3,892,000 |
6,498 |
0.12% |
3,892,000 |
6,498 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$137.91 |
$3,867,000 |
37,463 |
0.12% |
-658,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
