13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001727336-23-000001
Total Value
$6.4M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P 500 ETF | 464287200 | 7,813,912 | $3.0M | 46.83% |
| 2 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 24,548,378 | $1.2M | 19.14% |
| 3 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 9,093,064 | $861,029 | 13.42% |
| 4 | SPDR SER TR S&P 500 HIGH DIVID ETF | 78468R788 | 17,922,958 | $709,770 | 11.06% |
| 5 | SPDR SER TR S&P 500 GROWTH ETF | 78464A409 | 10,842,337 | $549,727 | 8.57% |
| 6 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 158,862 | $38,404 | 0.60% |
| 7 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 166,969 | $12,603 | 0.20% |
| 8 | ISHARES TR INTL EQUITY FACTOR ETF | 46434V274 | 370,699 | $9,111 | 0.14% |
| 9 | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | NVGLF | 59,120 | $1,673 | 0.03% |
| 10 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 5,685 | $433 | 0.01% |
| 11 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 1,103 | $111 | 0.00% |
| 12 | ISHARES TR MSCI USA VALUE FACTOR ETF | 46432F388 | 994 | $91 | 0.00% |
| 13 | WELLS FARGO & CO NEW COM | 949746101 | 272 | $11 | 0.00% |
| 14 | CONOCOPHILLIPS COM | COP | 47 | $6 | 0.00% |
| 15 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 808524763 | 276 | $5 | 0.00% |
| 16 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 162 | $5 | 0.00% |
| 17 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 808524771 | 311 | $5 | 0.00% |
| 18 | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 117 | $4 | 0.00% |
| 19 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 15 | $3 | 0.00% |
| 20 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 252 | $3 | 0.00% |
| 21 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 808524730 | 445 | $3 | 0.00% |
| 22 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 808524755 | 330 | $3 | 0.00% |
| 23 | SPROTT PHYSICAL GOLD TR UNIT | SII | 191 | $3 | 0.00% |
| 24 | SPROTT PHYSICAL SILVER TR UNIT | SII | 369 | $3 | 0.00% |
| 25 | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 37954Y848 | 91 | $3 | 0.00% |
| 26 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 27 | $2 | 0.00% |
| 27 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 4,204 | $2 | 0.00% |
| 28 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 652 | $2 | 0.00% |
| 29 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 655 | $2 | 0.00% |
| 30 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 808524748 | 208 | $2 | 0.00% |
| 31 | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 808524888 | 136 | $2 | 0.00% |
| 32 | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 808524706 | 308 | $2 | 0.00% |
| 33 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 31 | $2 | 0.00% |
| 34 | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 46435G532 | 22 | $2 | 0.00% |
| 35 | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 78464A391 | 305 | $2 | 0.00% |
| 36 | ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | 107 | $2 | 0.00% |
| 37 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 5 | $1 | 0.00% |
| 38 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 233051432 | 34 | $1 | 0.00% |
| 39 | ISHARES GOLD TR ISHARES NEW | IAU | 834 | $1 | 0.00% |
| 40 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 13 | $1 | 0.00% |
| 41 | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | 233051846 | 98 | $1 | 0.00% |
| 42 | J P MORGAN EXCHANGE-TRADED FD TR MKT EXPANSION ENHANCED EQUITY ETF | 46641Q118 | 15 | $1 | 0.00% |
| 43 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 5 | $1 | 0.00% |
| 44 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 10 | $1 | 0.00% |
| 45 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 2 | $0 | 0.00% |
| 46 | AT&T INC COM | T-PC | 107 | $0 | 0.00% |
| 47 | DISNEY WALT CO DISNEY COM | 254687106 | 53 | $0 | 0.00% |
| 48 | MICROSOFT CORP COM | MSFT | 44 | $0 | 0.00% |
| 49 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 452 | $0 | 0.00% |
| 50 | WALMART INC COM | WMT | 41 | $0 | 0.00% |
| 51 | WASTE MGMT INC DEL COM | 94106L109 | 24 | $0 | 0.00% |
| 52 | APPLE INC COM | AAPL | 136 | $0 | 0.00% |
| 53 | CHEVRON CORP NEW COM | CVX | 38 | $0 | 0.00% |
| 54 | DUKE ENERGY CORP NEW COM NEW | DUKB | 50 | $0 | 0.00% |
| 55 | EXXON MOBIL CORP COM | XOM | 71 | $0 | 0.00% |
| 56 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 278 | $0 | 0.00% |
| 57 | PPL CORP COM | PPLC | 99 | $0 | 0.00% |
| 58 | PEPSICO INC COM | PEP | 22 | $0 | 0.00% |
| 59 | PFIZER INC COM | PFE | 124 | $0 | 0.00% |
| 60 | PROCTER & GAMBLE CO COM | 742718109 | 31 | $0 | 0.00% |
| 61 | SOUTHERN CO COM | SOMN | 81 | $0 | 0.00% |
| 62 | UNITED PARCEL SVC INC CL B | UPS | 29 | $0 | 0.00% |
| 63 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 4 | $0 | 0.00% |
| 64 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 712 | $0 | 0.00% |
| 65 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 281 | $0 | 0.00% |
| 66 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 1,334 | $0 | 0.00% |
| 67 | VERIZON COMMUNICATIONS INC COM | VZ | 705 | $0 | 0.00% |
| 68 | INTERNATIONAL PAPER CO COM | 460146103 | 910 | $0 | 0.00% |
| 69 | INTEL CORP COM | INTC | 86 | $0 | 0.00% |
| 70 | AMGEN INC COM | AMGN | 19 | $0 | 0.00% |
| 71 | BOEING CO COM | BA-PA | 248 | $0 | 0.00% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 30 | $0 | 0.00% |
| 73 | INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | IVZ | 10 | $0 | 0.00% |
| 74 | INVESCO QQQ TR UNIT SER 1 | IVZ | 65 | $0 | 0.00% |
| 75 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 41 | $0 | 0.00% |
| 76 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 97 | $0 | 0.00% |
| 77 | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 922042676 | 516 | $0 | 0.00% |
| 78 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 70 | $0 | 0.00% |
| 79 | MONSTER BEVERAGE CORP NEW COM | MNST | 70 | $0 | 0.00% |
| 80 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 325 | $0 | 0.00% |
| 81 | DOW INC COM | DOW | 91 | $0 | 0.00% |
| 82 | HONEYWELL INTL INC COM | 438516106 | 26 | $0 | 0.00% |
| 83 | ABBOTT LABS COM | ABLZF | 38 | $0 | 0.00% |
| 84 | AIR PRODS & CHEMS INC COM | AIIR | 14 | $0 | 0.00% |
| 85 | EASTMAN CHEM CO COM | EMN | 32 | $0 | 0.00% |
| 86 | ECOLAB INC COM | ECL | 15 | $0 | 0.00% |
| 87 | EVERSOURCE ENERGY COM | ES | 53 | $0 | 0.00% |
| 88 | FIRST TR EXCHANGE TRADED FD WTR ETF | 33733B100 | 11 | $0 | 0.00% |
| 89 | HOME DEPOT INC COM | HD | 17 | $0 | 0.00% |
| 90 | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 464288620 | 528 | $0 | 0.00% |
| 91 | L3HARRIS TECHNOLOGIES INC COM | LHX | 18 | $0 | 0.00% |
| 92 | LOCKHEED MARTIN CORP COM | LMT | 0 | $0 | 0.00% |
| 93 | NEXTERA ENERGY INC COM | NEE-PW | 60 | $0 | 0.00% |
| 94 | NIKE INC CL B | NKE | 46 | $0 | 0.00% |
| 95 | NUCOR CORP COM | NUE | 25 | $0 | 0.00% |
| 96 | PAYPAL HLDGS INC COM | PYPL | 44 | $0 | 0.00% |
| 97 | PHILLIPS 66 COM | PSX | 0 | $0 | 0.00% |
| 98 | STARBUCKS CORP COM | SBUX | 48 | $0 | 0.00% |
| 99 | TESLA INC COM | TSLA | 18 | $0 | 0.00% |
| 100 | UNITEDHEALTH GROUP INC COM | UNH | 11 | $0 | 0.00% |
| 101 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 239 | $0 | 0.00% |
| 102 | ALPHABET INC CAP STK CL C | GOOG | 100 | $0 | 0.00% |
| 103 | META PLATFORMS INC CL A | META | 42 | $0 | 0.00% |
| 104 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 1 | $0 | 0.00% |
| 105 | KINDER MORGAN INC DEL COM | EP-PC | 311 | $0 | 0.00% |
| 106 | NORTHERN TR CORP COM | NTRSO | 31 | $0 | 0.00% |
| 107 | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 78463X756 | 60 | $0 | 0.00% |
| 108 | SPDR SER TR PORTFOLIO TIPS ETF | 78464A656 | 1 | $0 | 0.00% |
| 109 | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 922042718 | 167 | $0 | 0.00% |
| 110 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 848 | $0 | 0.00% |
| 111 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 1,534 | $0 | 0.00% |
| 112 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 4 | $0 | 0.00% |
| 113 | NVIDIA CORP COM | NVDA | 43 | $0 | 0.00% |
| 114 | FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS | 337344105 | 204 | $0 | 0.00% |
| 115 | SPDR SER TR S&P DIVID ETF | 78464A763 | 250 | $0 | 0.00% |
| 116 | WARNER BROS DISCOVERY INC COM SER A | WBD | 215 | $0 | 0.00% |
| 117 | AMAZON COM INC COM | AMZN | 403 | $0 | 0.00% |
| 118 | ISHARES TR CORE MODERATE ALLOCATION ETF | 464289875 | 416 | $0 | 0.00% |
| 119 | BANK AMER CORP COM | 060505104 | 180 | $0 | 0.00% |
| 120 | SALESFORCE INC COM | CRM | 15 | $0 | 0.00% |
| 121 | DUPONT DE NEMOURS INC COM | DD | 70 | $0 | 0.00% |
| 122 | FORD MTR CO DEL COM PAR | 345370860 | 17 | $0 | 0.00% |
| 123 | GENERAL MTRS CO COM | 37045V100 | 1 | $0 | 0.00% |
| 124 | GOLDMAN SACHS GROUP INC COM | GSCE | 6 | $0 | 0.00% |
| 125 | JPMORGAN CHASE & CO COM | VYLD | 69 | $0 | 0.00% |
| 126 | COCA COLA CO COM | KO | 92 | $0 | 0.00% |
| 127 | MICRON TECHNOLOGY INC COM | MU | 502 | $0 | 0.00% |
| 128 | UBER TECHNOLOGIES INC COM | UBER | 83 | $0 | 0.00% |
| 129 | ARCHER-DANIELS MIDLAND CO COM | ADM | 86 | $0 | 0.00% |
| 130 | AES CORP COM | AES | 153 | $0 | 0.00% |
| 131 | ALBEMARLE CORP COM | ALB-PA | 13 | $0 | 0.00% |
| 132 | APA CORP COM | APA | 800 | $0 | 0.00% |
| 133 | BALCHEM CORP COM | BCPC | 17 | $0 | 0.00% |
| 134 | BAKER HUGHES CO CL A | BKR | 245 | $0 | 0.00% |
| 135 | CANOPY GROWTH CORP COM | CGC | 51 | $0 | 0.00% |
| 136 | CLEARWATER PAPER CORP COM | CLW | 45 | $0 | 0.00% |
| 137 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4 | $0 | 0.00% |
| 138 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 8 | $0 | 0.00% |
| 139 | COTERRA ENERGY INC COM | CTRA | 152 | $0 | 0.00% |
| 140 | CVS HEALTH CORP COM | CVS | 52 | $0 | 0.00% |
| 141 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 40 | $0 | 0.00% |
| 142 | DARLING INGREDIENTS INC COM | DAR | 22 | $0 | 0.00% |
| 143 | DOLLAR TREE INC COM | DLTR | 24 | $0 | 0.00% |
| 144 | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 92189H300 | 609 | $0 | 0.00% |
| 145 | EVERGY INC COM | EVRG | 61 | $0 | 0.00% |
| 146 | EDWARDS LIFESCIENCES CORP COM | EW | 44 | $0 | 0.00% |
| 147 | FIRST INTST BANCSYSTEM INC COM CL A | 32055Y201 | 50 | $0 | 0.00% |
| 148 | FORTINET INC COM | FTNT | 70 | $0 | 0.00% |
| 149 | FULLER H B CO COM | FUL | 37 | $0 | 0.00% |
| 150 | GSK PLC SPONSORED ADR NEW | GLAXF | 1,380 | $0 | 0.00% |
| 151 | GRANITE CONSTR INC COM | GVA | 90 | $0 | 0.00% |
| 152 | HAIN CELESTIAL GROUP INC COM | HAIN | 51 | $0 | 0.00% |
| 153 | HALEON PLC ADR ISIN#US4055521003 | HLNCF | 347 | $0 | 0.00% |
| 154 | HUNTSMAN CORP COM | HUN | 1,015 | $0 | 0.00% |
| 155 | HANCOCK WHITNEY CORP COM | HWCPZ | 36 | $0 | 0.00% |
| 156 | ICU MED INC COM | ICUI | 9 | $0 | 0.00% |
| 157 | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 130 | $0 | 0.00% |
| 158 | ILLINOIS TOOL WKS INC COM | 452308109 | 22 | $0 | 0.00% |
| 159 | KRAFT HEINZ CO COM | KHC | 125 | $0 | 0.00% |
| 160 | MASTERCARD INC CL A | MA | 20 | $0 | 0.00% |
| 161 | MASCO CORP COM | MAS | 50 | $0 | 0.00% |
| 162 | MGM RESORTS INTL COM | MGM | 81 | $0 | 0.00% |
| 163 | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 72 | $0 | 0.00% |
| 164 | MATCH GROUP INC NEW COM | MTCH | 28 | $0 | 0.00% |
| 165 | NEWMONT CORP COM | NEMCL | 47 | $0 | 0.00% |
| 166 | NETFLIX INC COM | NFLX | 31 | $0 | 0.00% |
| 167 | NORTHWESTERN CORP COM NEW | NWE | 35 | $0 | 0.00% |
| 168 | NORTHWEST NAT HLDG CO COM | 66765N105 | 39 | $0 | 0.00% |
| 169 | ORMAT TECHNOLOGIES INC COM | ORA | 25 | $0 | 0.00% |
| 170 | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | IVZ | 32 | $0 | 0.00% |
| 171 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | IVZ | 898 | $0 | 0.00% |
| 172 | PINNACLE WEST CAP CORP COM | PNW | 40 | $0 | 0.00% |
| 173 | POOL CORP COM | POOL | 8 | $0 | 0.00% |
| 174 | RLI CORP COM | RLI | 21 | $0 | 0.00% |
| 175 | ROPER INDS INC NEW COM | ROP | 11 | $0 | 0.00% |
| 176 | SANMINA CORP COM | SANM | 68 | $0 | 0.00% |
| 177 | SOUTHERN COPPER CORP DEL COM | SCCO | 89 | $0 | 0.00% |
| 178 | SERVICE CORP INTL COM | 817565104 | 53 | $0 | 0.00% |
| 179 | STEPAN CO COM | SCL | 16 | $0 | 0.00% |
| 180 | SHERWIN-WILLIAMS CO COM | SHW | 12 | $0 | 0.00% |
| 181 | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | 366 | $0 | 0.00% |
| 182 | SIGNET JEWELERS LTD SHS | SIG | 500 | $0 | 0.00% |
| 183 | SCOTTS MIRACLE-GRO CO COM | SMG | 48 | $0 | 0.00% |
| 184 | SEMPRA COM | SREA | 26 | $0 | 0.00% |
| 185 | ISHARES TR 0-5 YR TIPS BD ETF | 46429B747 | 132 | $0 | 0.00% |
| 186 | SUNCOR ENERGY INC NEW COM | SU | 1,100 | $0 | 0.00% |
| 187 | SOUTHWEST GAS HLDGS INC COM | SWX | 27 | $0 | 0.00% |
| 188 | TWILIO INC CL A | TWLO | 11 | $0 | 0.00% |
| 189 | TYLER TECHNOLOGIES INC COM | TYL | 8 | $0 | 0.00% |
| 190 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 623 | $0 | 0.00% |
| 191 | VALERO ENERGY CORP NEW COM | VLO | 37 | $0 | 0.00% |
| 192 | VERISK ANALYTICS INC COM | VRSK | 19 | $0 | 0.00% |
| 193 | WERNER ENTERPRISES INC COM | WERN | 42 | $0 | 0.00% |
| 194 | ESSENTIAL UTILS INC COM | 29670G102 | 74 | $0 | 0.00% |
| 195 | SPDR SER TR S&P SEMICONDUCTOR ETF | 78464A862 | 35 | $0 | 0.00% |
| 196 | YETI HLDGS INC COM | YETI | 26 | $0 | 0.00% |