United Services Automobile Association Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About United Services Automobile AssociationInvestment ActivityUnited Services Automobile Association has $4.07 billion in total holdings as of March 31, 2024.United Services Automobile Association owns shares of 446 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 21.11% of the portfolio was sold this quarter.This quarter, United Services Automobile Association has purchased 442 new stocks and bought additional shares in 59 stocks.United Services Automobile Association sold shares of 90 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $531,690,012iShares Core MSCI Emerging Markets ETF $233,033,495Exxon Mobil $142,153,732Broadcom $115,361,036AbbVie $112,682,387 Largest New Holdings this Quarter Uber Technologies $4,697,699 HoldingLogitech International $4,163,414 HoldingPaychex $2,767,666 HoldingPure Storage $1,191,767 HoldingW. P. Carey $933,743 Holding Largest Purchases this Quarter Chevron 314,445 shares (about $49.60M)Walmart 360,311 shares (about $21.68M)Canadian Natural Resources 210,235 shares (about $16.04M)PepsiCo 63,280 shares (about $11.07M)Cenovus Energy 370,942 shares (about $7.42M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 2,729,450 shares (about $267.32M)Texas Instruments 191,332 shares (about $33.33M)Amgen 93,393 shares (about $26.55M)Royal Bank of Canada 190,463 shares (about $19.21M)Verizon Communications 455,552 shares (about $19.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnited Services Automobile Association Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$531,690,012$267,322,333 ▼-33.5%5,428,73213.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$233,033,4950.0%4,516,1535.7%ETFXOMExxon Mobil$142,153,732$14,278,457 ▼-9.1%1,222,9333.5%Oils/EnergyAVGOBroadcom$115,361,036$15,352,224 ▼-11.7%87,0382.8%Computer and TechnologyABBVAbbVie$112,682,387$5,086,235 ▲4.7%618,7942.8%MedicalVOOVanguard S&P 500 ETF$104,669,541$962,361 ▲0.9%217,7442.6%ETFUITBVictoryShares Core Intermediate Bond ETF$101,881,4620.0%2,196,6682.5%ETFJNJJohnson & Johnson$97,350,601$12,846,452 ▼-11.7%615,4032.4%MedicalHDHome Depot$94,516,355$1,821,716 ▲2.0%246,3932.3%Retail/WholesaleMSFTMicrosoft$93,056,532$325,217 ▲0.4%221,1842.3%Computer and TechnologyMOAltria Group$78,508,061$148,657 ▼-0.2%1,799,8181.9%Consumer StaplesAAPLApple$74,248,268$446,191 ▼-0.6%432,9851.8%Computer and TechnologyPGProcter & Gamble$73,845,654$8,536,459 ▼-10.4%455,1351.8%Consumer StaplesMRKMerck & Co., Inc.$71,046,366$11,468,170 ▼-13.9%538,4341.7%MedicalVEUVanguard FTSE All-World ex-US ETF$70,440,820$3,263,579 ▼-4.4%1,201,0371.7%ETFJPMJPMorgan Chase & Co.$67,955,7810.0%339,2701.7%FinanceNVDANVIDIA$66,538,158$228,601 ▲0.3%73,6401.6%Computer and TechnologyCSCOCisco Systems$65,883,546$15,203,235 ▼-18.7%1,320,0471.6%Computer and TechnologyPMPhilip Morris International$62,541,1860.0%682,6151.5%Consumer StaplesPEPPepsiCo$59,812,118$11,074,633 ▲22.7%341,7641.5%Consumer StaplesCVXChevron$57,890,580$49,600,554 ▲598.3%367,0001.4%Oils/EnergyUNHUnitedHealth Group$55,671,065$2,159,366 ▼-3.7%112,5351.4%MedicalAMZNAmazon.com$49,181,148$596,156 ▲1.2%272,6531.2%Retail/WholesaleCNQCanadian Natural Resources$48,388,084$16,037,490 ▲49.6%634,3181.2%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$47,141,252$2,980,399 ▲6.7%818,8511.2%ManufacturingQCOMQUALCOMM$39,527,6560.0%233,4771.0%Computer and TechnologyUPSUnited Parcel Service$35,274,8040.0%237,3330.9%TransportationWMTWalmart$32,578,926$21,679,913 ▲198.9%541,4480.8%Retail/WholesaleBMYBristol-Myers Squibb$32,452,9670.0%598,4320.8%MedicalCATCaterpillar$31,896,266$121,288 ▲0.4%87,0460.8%Industrial ProductsMETAMeta Platforms$31,894,837$92,260 ▼-0.3%65,6840.8%Computer and TechnologyBSVVanguard Short-Term Bond ETF$31,286,497$531,860 ▲1.7%408,0670.8%ETFLOWLowe's Companies$30,081,3200.0%118,0910.7%Retail/WholesaleCLColgate-Palmolive$29,985,119$1,142,464 ▼-3.7%332,9830.7%Consumer StaplesVLOValero Energy$29,949,4380.0%175,4610.7%Oils/EnergyKMBKimberly-Clark$29,247,717$743,116 ▼-2.5%226,1130.7%Consumer StaplesVXFVanguard Extended Market ETF$27,952,936$2,266,416 ▼-7.5%159,4850.7%ETFCOPConocoPhillips$27,581,449$3,637,281 ▲15.2%216,6990.7%Oils/EnergyTRUETrueCar$26,992,0110.0%7,962,2450.7%Computer and TechnologyLMTLockheed Martin$26,960,145$5,256,023 ▼-16.3%59,2700.7%AerospaceGOOGLAlphabet$26,818,752$541,990 ▼-2.0%177,6900.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$26,452,891$3,156,629 ▼-10.7%218,6370.7%ETFLLYEli Lilly and Company$24,543,860$10,188,164 ▼-29.3%31,5490.6%MedicalBRK.BBerkshire Hathaway$22,834,6570.0%54,3010.6%FinanceACNAccenture$22,795,153$2,854,680 ▲14.3%65,7660.6%Business ServicesGOOGAlphabet$22,025,4750.0%144,6570.5%Computer and TechnologyAXPAmerican Express$21,525,357$4,975,710 ▼-18.8%94,5380.5%FinanceKOCoca-Cola$20,586,642$13,236,783 ▼-39.1%336,4930.5%Consumer StaplesTGTTarget$18,493,104$101,364 ▲0.6%104,3570.5%Retail/WholesaleMMM3M$16,803,8220.0%158,4220.4%Multi-Sector ConglomeratesCRH PLC$16,402,454$12,607,454 ▼-43.5%190,3290.4%Common StockGILDGilead Sciences$16,333,6510.0%222,9850.4%MedicalVCLTVanguard Long-Term Corporate Bond ETF$14,731,961$4,071,793 ▼-21.7%188,3160.4%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$14,675,363$4,574,659 ▼-23.8%182,2800.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,601,617$4,845,172 ▼-24.9%188,8710.4%ETFSBUXStarbucks$14,532,1980.0%159,0130.4%Retail/WholesaleTSLATesla$14,401,7720.0%81,9260.4%Auto/Tires/TrucksVVisa$13,360,6760.0%47,8740.3%Business ServicesITWIllinois Tool Works$12,202,575$1,927,683 ▲18.8%45,4760.3%Industrial ProductsVXUSVanguard Total International Stock ETF$11,951,400$342,926 ▼-2.8%198,1990.3%ETFMAMastercard$11,842,7690.0%24,5920.3%Business ServicesYUMYum! Brands$11,339,768$7,146,437 ▼-38.7%81,7870.3%Retail/WholesaleADPAutomatic Data Processing$11,222,816$1,786,390 ▲18.9%44,9380.3%Business ServicesABTAbbott Laboratories$11,102,0810.0%97,6780.3%MedicalBBYBest Buy$10,675,138$2,160,916 ▼-16.8%130,1370.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$9,837,734$1,776,457 ▼-15.3%135,4500.2%ETFCOSTCostco Wholesale$9,779,8780.0%13,3490.2%Retail/WholesaleIMOImperial Oil$9,608,347$964,270 ▼-9.1%139,3020.2%Oils/EnergyCRMSalesforce$8,760,1210.0%29,0860.2%Computer and TechnologyAMDAdvanced Micro Devices$8,707,7400.0%48,2450.2%Computer and TechnologyCVECenovus Energy$8,410,044$7,415,828 ▲745.9%420,6730.2%Oils/EnergyTROWT. Rowe Price Group$8,345,546$14,633,082 ▼-63.7%68,4510.2%FinanceHPQHP$8,161,243$2,693,992 ▼-24.8%270,0610.2%Computer and TechnologyMCDMcDonald's$7,866,969$1,773,747 ▲29.1%27,9020.2%Retail/WholesaleNFLXNetflix$7,833,342$172,482 ▼-2.2%12,8980.2%Consumer DiscretionaryBACBank of America$7,736,7420.0%204,0280.2%FinanceMASMasco$6,961,318$74,857 ▼-1.1%88,2520.2%ConstructionVTIVanguard Total Stock Market ETF$6,959,602$720,703 ▼-9.4%26,7780.2%ETFADBEAdobe$6,851,9630.0%13,5790.2%Computer and TechnologyLINDE PLC$6,745,6410.0%14,5280.2%Common StockTMOThermo Fisher Scientific$6,701,9330.0%11,5310.2%MedicalDISWalt Disney$6,662,502$43,927 ▲0.7%54,4500.2%Consumer DiscretionaryWFCWells Fargo & Company$6,142,949$73,203 ▼-1.2%105,9860.2%FinanceORCLOracle$5,938,841$5,457,629 ▼-47.9%47,2800.1%Computer and TechnologyGEGeneral Electric$5,753,8730.0%32,7800.1%TransportationINTCIntel$5,511,9300.0%124,7890.1%Computer and TechnologyVZVerizon Communications$5,329,340$19,114,963 ▼-78.2%127,0100.1%Computer and TechnologyCMCSAComcast$5,272,661$14,484,797 ▼-73.3%121,6300.1%Consumer DiscretionaryAMATApplied Materials$5,190,1900.0%25,1670.1%Computer and TechnologyRYRoyal Bank of Canada$5,173,214$19,210,112 ▼-78.8%51,2910.1%FinanceIBMInternational Business Machines$5,094,813$12,159,951 ▼-70.5%26,6800.1%Computer and TechnologyDHRDanaher$4,920,2330.0%19,7030.1%Multi-Sector ConglomeratesUBERUber Technologies$4,697,699$4,697,699 ▲New Holding61,0170.1%Computer and TechnologyPFEPfizer$4,650,539$10,270,080 ▼-68.8%167,5870.1%MedicalOCOwens Corning$4,625,364$9,845,370 ▼-68.0%27,7300.1%ConstructionAMGNAmgen$4,547,698$26,553,495 ▼-85.4%15,9950.1%MedicalTXNTexas Instruments$4,545,139$33,331,948 ▼-88.0%26,0900.1%Computer and TechnologyUNPUnion Pacific$4,413,460$7,422,168 ▼-62.7%17,9460.1%TransportationGSThe Goldman Sachs Group$4,262,1090.0%10,2040.1%FinanceLOGILogitech International$4,163,414$4,163,414 ▲New Holding46,4930.1%Computer and TechnologyShowing largest 100 holdings. 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