UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $5,374,742 (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES CORE S&P 500 ETF 25.3%
Value ($000) $1,361,699 Shares 3,001,388 Est. Cost $425.21 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 14.1%
Value ($000) $758,942 Shares 10,918,454 Est. Cost $74.17 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 6.2%
Value ($000) $335,164 Shares 1,249,023 Est. Cost $266.44 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 6.0%
Value ($000) $321,208 Shares 5,782,321 Est. Cost $65.97 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $113,297 Shares 639,261 Est. Cost $100.42 Unrealized +51.2%
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $106,789 Shares 257,217 Est. Cost $214.30 Unrealized —
COIN COINBASE GLOBAL INC -CLASS A 1.9%
Value ($000) $102,524 Shares 540,000 Est. Cost $246.15 Unrealized -20.6%
ABBV ABBVIE INC 1.9%
Value ($000) $102,028 Shares 629,371 Est. Cost $69.56 Unrealized +81.7%
PG PROCTER & GAMBLE CO/THE 1.8%
Value ($000) $99,248 Shares 649,529 Est. Cost $106.11 Unrealized +34.0%
CSCO CISCO SYSTEMS INC 1.7%
Value ($000) $92,275 Shares 1,654,865 Est. Cost $30.62 Unrealized +64.2%
UITB MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND 1.6%
Value ($000) $88,383 Shares 1,776,863 Est. Cost $52.19 Unrealized —
KO COCA-COLA CO/THE 1.6%
Value ($000) $84,657 Shares 1,365,443 Est. Cost $38.94 Unrealized +38.8%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.2%
Value ($000) $65,682 Shares 1,140,514 Est. Cost $46.02 Unrealized —
PEP PEPSICO INC 1.2%
Value ($000) $65,477 Shares 391,189 Est. Cost $97.07 Unrealized +52.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $61,080 Shares 119,773 Est. Cost $284.87 Unrealized +58.4%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $53,668 Shares 571,309 Est. Cost $54.51 Unrealized +51.9%
MRK MERCK & CO. INC. 1.0%
Value ($000) $52,042 Shares 634,275 Est. Cost $54.41 Unrealized +28.4%
HD HOME DEPOT INC 0.9%
Value ($000) $48,865 Shares 163,249 Est. Cost $149.29 Unrealized +110.3%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $46,726 Shares 254,671 Est. Cost $83.30 Unrealized +88.8%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $46,069 Shares 904,398 Est. Cost $39.76 Unrealized +4.4%
MO ALTRIA GROUP INC 0.8%
Value ($000) $44,678 Shares 855,075 Est. Cost $29.91 Unrealized +24.2%
UPS UNITED PARCEL SERVICE-CL B 0.8%
Value ($000) $43,970 Shares 205,029 Est. Cost $85.31 Unrealized +107.7%
USB US BANCORP 0.8%
Value ($000) $41,760 Shares 785,686 Est. Cost $47.84 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.8%
Value ($000) $41,458 Shares 532,195 Est. Cost $80.34 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $38,680 Shares 780,464 Est. Cost $34.65 Unrealized +33.3%
MCD MCDONALD'S CORP 0.7%
Value ($000) $37,889 Shares 153,223 Est. Cost $137.71 Unrealized +65.4%
MMM 3M CO 0.7%
Value ($000) $35,654 Shares 239,487 Est. Cost $107.47 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $35,244 Shares 79,848 Est. Cost $259.98 Unrealized +40.4%
PFE PFIZER INC 0.7%
Value ($000) $35,124 Shares 678,453 Est. Cost $25.52 Unrealized +66.4%
AMGN AMGEN INC 0.6%
Value ($000) $34,394 Shares 142,233 Est. Cost $143.50 Unrealized +41.7%
— TRUECAR INC 0.6%
Value ($000) $33,695 Shares 8,530,351 Est. Cost $14.18 Unrealized —
UNP UNION PACIFIC CORP 0.6%
Value ($000) $32,488 Shares 118,909 Est. Cost $148.88 Unrealized +54.9%
CAT CATERPILLAR INC 0.6%
Value ($000) $32,111 Shares 144,112 Est. Cost $123.11 Unrealized +58.8%
VXF VANGUARD EXTENDED MARKET ETF 0.6%
Value ($000) $31,816 Shares 140,201 Est. Cost $77.95 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $30,233 Shares 105,577 Est. Cost $115.86 Unrealized +114.5%
BND VANGUARD BD INDEX FD INC TOTAL BD 0.5%
Value ($000) $29,113 Shares 133,294 Est. Cost $85.13 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $27,101 Shares 208,440 Est. Cost $107.12 Unrealized +4.6%
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $26,535 Shares 1,192,073 Est. Cost $19.89 Unrealized 0.0%
BMO BANK OF MONTREAL 0.4%
Value ($000) $22,241 Shares 189,021 Est. Cost $98.30 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.4%
Value ($000) $21,912 Shares 199,018 Est. Cost $80.38 Unrealized +39.5%
BNS BANK OF NOVA SCOTIA 0.4%
Value ($000) $21,563 Shares 300,867 Est. Cost $58.64 Unrealized 0.0%
LOW LOWE'S COS INC 0.4%
Value ($000) $21,267 Shares 105,188 Est. Cost $126.96 Unrealized +68.1%
TGT TARGET CORP 0.4%
Value ($000) $21,115 Shares 99,495 Est. Cost $109.04 Unrealized +75.5%
MTB M & T BANK CORP 0.4%
Value ($000) $21,098 Shares 124,479 Est. Cost $155.43 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $20,881 Shares 212,962 Est. Cost $59.89 Unrealized +46.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $19,858 Shares 161,240 Est. Cost $108.65 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC-B 0.4%
Value ($000) $19,703 Shares 348,938 Est. Cost $47.74 Unrealized +8.3%
TD TORONTO-DOMINION BANK 0.4%
Value ($000) $19,681 Shares 248,055 Est. Cost $50.72 Unrealized +58.9%
VCSH VANGUARD S/T CORP BOND ETF 0.4%
Value ($000) $19,489 Shares 19,700 Est. Cost $80.02 Unrealized —
VCIT VANGUARD INT-TERM CORPORATE 0.3%
Value ($000) $18,684 Shares 2,198,667 Est. Cost $16.22 Unrealized —
VYM MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS 0.3%
Value ($000) $18,515 Shares 164,944 Est. Cost $85.50 Unrealized —
VCLT VANGUARD LONG-TERM CORP BOND 0.3%
Value ($000) $18,019 Shares 192,362 Est. Cost $83.95 Unrealized —
VIG MFC VANGUARD SPECIALIZED FUNDS S&P US DIVID GROWERS INDEX ETF SHS 0.3%
Value ($000) $17,922 Shares 110,525 Est. Cost $86.91 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $16,902 Shares 125,996 Est. Cost $108.59 Unrealized +6.6%
VXUS VANGUARD TOTAL INTL STOCK 0.3%
Value ($000) $15,743 Shares 263,517 Est. Cost $52.19 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,042 Shares 165,358 Est. Cost $75.17 Unrealized +14.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,959 Shares 109,615 Est. Cost $54.41 Unrealized +101.7%
— CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $13,587 Shares 164,734 Est. Cost $110.82 Unrealized —
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $13,464 Shares 386,790 Est. Cost $38.19 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $13,251 Shares 36,197 Est. Cost $139.78 Unrealized +156.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $13,145 Shares 173,362 Est. Cost $58.82 Unrealized +23.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $12,868 Shares 61,456 Est. Cost $121.15 Unrealized +68.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $12,451 Shares 183,849 Est. Cost $45.10 Unrealized +30.3%
— LAM RESEARCH CORP 0.2%
Value ($000) $11,733 Shares 21,823 Est. Cost $193.81 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $11,582 Shares 75,784 Est. Cost $85.30 Unrealized +80.1%
SYY SYSCO CORP 0.2%
Value ($000) $11,458 Shares 140,331 Est. Cost $50.02 Unrealized +45.2%
WMT WALMART INC 0.2%
Value ($000) $11,274 Shares 75,708 Est. Cost $39.32 Unrealized +13.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $10,216 Shares 81,074 Est. Cost $91.85 Unrealized +26.4%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.2%
Value ($000) $10,071 Shares 44,234 Est. Cost $142.35 Unrealized —
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $9,227 Shares 143,732 Est. Cost $64.48 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value ($000) $8,986 Shares 105,873 Est. Cost $64.55 Unrealized +8.7%
FAST FASTENAL CO 0.2%
Value ($000) $8,934 Shares 150,393 Est. Cost $16.67 Unrealized +52.4%
CMI CUMMINS INC 0.2%
Value ($000) $8,918 Shares 43,482 Est. Cost $152.76 Unrealized +28.7%
HSY HERSHEY CO/THE 0.2%
Value ($000) $8,903 Shares 41,099 Est. Cost $105.12 Unrealized +75.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $8,107 Shares 41,660 Est. Cost $153.23 Unrealized +11.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $7,809 Shares 70,873 Est. Cost $110.18 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $7,772 Shares 86,455 Est. Cost $77.58 Unrealized +15.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,666 Shares 135,213 Est. Cost $49.20 Unrealized -0.0%
ELV ANTHEM INC 0.1%
Value ($000) $6,994 Shares 14,239 Est. Cost $357.60 Unrealized +21.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $6,716 Shares 42,370 Est. Cost $101.34 Unrealized +40.6%
HPQ HP INC 0.1%
Value ($000) $6,557 Shares 180,646 Est. Cost $18.34 Unrealized +74.7%
RANI RANI THERAPEUTICS HOLDINGS-A 0.1%
Value ($000) $6,498 Shares 481,300 Est. Cost $16.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $6,184 Shares 27,177 Est. Cost $161.69 Unrealized +21.8%
AAPL APPLE INC COM 0.1%
Value ($000) $6,137 Shares 35,147 Est. Cost $86.98 Unrealized +89.5%
ORCL ORACLE CORP 0.1%
Value ($000) $6,073 Shares 73,411 Est. Cost $53.84 Unrealized +43.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $5,884 Shares 64,726 Est. Cost $60.52 Unrealized +35.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $5,847 Shares 38,676 Est. Cost $77.79 Unrealized +65.9%
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value ($000) $5,382 Shares 146,123 Est. Cost $33.98 Unrealized —
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $4,912 Shares 37,272 Est. Cost $54.05 Unrealized +145.9%
KR KROGER CO 0.1%
Value ($000) $4,906 Shares 85,519 Est. Cost $30.80 Unrealized +48.2%
NTAP NETAPP INC 0.1%
Value ($000) $4,797 Shares 57,795 Est. Cost $62.68 Unrealized +26.2%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $4,729 Shares 47,714 Est. Cost $118.83 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $4,583 Shares 53,051 Est. Cost $53.43 Unrealized +36.3%
HYG ISHARES IBOXX $ HIGH YIELD 0.1%
Value ($000) $4,482 Shares 54,462 Est. Cost $85.68 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $4,314 Shares 76,860 Est. Cost $59.37 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $4,076 Shares 39,543 Est. Cost $46.03 Unrealized +61.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,059 Shares 16,830 Est. Cost $100.25 Unrealized +104.3%
SPSB SPDR PORTFOLIO SHORT TERMCORPORATE 0.1%
Value ($000) $3,678 Shares 122,083 Est. Cost $31.31 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $3,614 Shares 18,124 Est. Cost $159.22 Unrealized +12.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,599 Shares 11,983 Est. Cost $106.63 Unrealized +167.9%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $3,391 Shares 301,349 Est. Cost $27.27 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $3,344 Shares 30,997 Est. Cost $88.60 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $3,307 Shares 30,163 Est. Cost $111.60 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD 0.1%
Value ($000) $2,944 Shares 58,757 Est. Cost $53.37 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,440 Shares 10,073 Est. Cost $136.41 Unrealized +62.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $2,150 Shares 374,405 Est. Cost $9.96 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $2,041 Shares 31,646 Est. Cost $40.89 Unrealized +28.5%
VTIP VANGUARD MALVERN FDS SHORT-TERM 0.0%
Value ($000) $1,948 Shares 38,031 Est. Cost $51.53 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FDS 0.0%
Value ($000) $1,764 Shares 92,917 Est. Cost $20.51 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,662 Shares 44,370 Est. Cost $28.29 Unrealized +18.4%
DOV DOVER CORP 0.0%
Value ($000) $1,595 Shares 10,167 Est. Cost $99.71 Unrealized +56.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,590 Shares 41,450 Est. Cost $31.74 Unrealized +10.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,547 Shares 26,957 Est. Cost $61.40 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $1,522 Shares 10,652 Est. Cost $90.84 Unrealized +57.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI 0.0%
Value ($000) $1,442 Shares 13,784 Est. Cost $107.81 Unrealized —
MNA INDEXIQ ETF TR IQ MERGER ARBITRAGE 0.0%
Value ($000) $1,407 Shares 44,054 Est. Cost $32.95 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,310 Shares 17,631 Est. Cost $65.13 Unrealized +10.6%
BAC BANK OF AMERICA CORP COM 0.0%
Value ($000) $894 Shares 21,697 Est. Cost $17.13 Unrealized +138.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $641 Shares 11,996 Est. Cost $41.13 Unrealized +30.1%