13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001727336-23-000003
Total Value
$5.85B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P 500 ETF | 464287200 | 7,932,639 | $3.26B | 55.75% |
| 2 | SPDR SER TR S&P 500 GROWTH ETF | 78464A409 | 18,111,586 | $1.00B | 17.14% |
| 3 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 9,117,113 | $881.8M | 15.07% |
| 4 | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | IVZ | 12,855,195 | $608.3M | 10.40% |
| 5 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 157,436 | $39.4M | 0.67% |
| 6 | SPDR SER TR S&P 500 HIGH DIVID ETF | 78468R788 | 509,995 | $19.4M | 0.33% |
| 7 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 167,094 | $12.2M | 0.21% |
| 8 | ISHARES TR INTL EQUITY FACTOR ETF | 46434V274 | 455,745 | $12.1M | 0.21% |
| 9 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 224,461 | $11.2M | 0.19% |
| 10 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 5,023 | $408,007 | 0.01% |
| 11 | BANK AMER CORP COM | 060505104 | 12,650 | $361,790 | 0.01% |
| 12 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 1,103 | $113,304 | 0.00% |
| 13 | ISHARES TR MSCI USA VALUE FACTOR ETF | 46432F388 | 992 | $91,881 | 0.00% |
| 14 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 280 | $36,705 | 0.00% |
| 15 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF | IVZ | 697 | $34,571 | 0.00% |
| 16 | WALMART INC COM | WMT | 200 | $29,490 | 0.00% |
| 17 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 386 | $28,155 | 0.00% |
| 18 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 354 | $27,166 | 0.00% |
| 19 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 587 | $27,090 | 0.00% |
| 20 | BP PLC SPONS ADR | BPPFF | 500 | $18,970 | 0.00% |
| 21 | ENERGY RECOVERY INC COM | ERII | 750 | $17,288 | 0.00% |
| 22 | ABBVIE INC COM | ABBV | 100 | $15,937 | 0.00% |
| 23 | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 92189F437 | 483 | $13,534 | 0.00% |
| 24 | INVESCO QQQ TR UNIT SER 1 | IVZ | 41 | $13,158 | 0.00% |
| 25 | SHELL PLC SPONSORED ADR REPSTG ORD SH | RYDAF | 200 | $11,508 | 0.00% |
| 26 | GENERAL DYNAMICS CORP COM | GD | 50 | $11,411 | 0.00% |
| 27 | DISCOVER FINL SVCS COM | 254709108 | 100 | $9,884 | 0.00% |
| 28 | SCHLUMBERGER LTD COM | SLB | 200 | $9,820 | 0.00% |
| 29 | SPDR S&P 500 ETF TR TR UNIT | SPY | 23 | $9,416 | 0.00% |
| 30 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 173 | $9,250 | 0.00% |
| 31 | CLEAN ENERGY FUELS CORP COM | CLNE | 2,000 | $8,720 | 0.00% |
| 32 | J P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETF | 46641Q845 | 210 | $8,371 | 0.00% |
| 33 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 71 | $8,353 | 0.00% |
| 34 | INTEL CORP COM | INTC | 250 | $8,168 | 0.00% |
| 35 | PFIZER INC COM | PFE | 200 | $8,160 | 0.00% |
| 36 | TESLA INC COM | TSLA | 45 | $6,224 | 0.00% |
| 37 | VERIZON COMMUNICATIONS INC COM | VZ | 150 | $5,834 | 0.00% |
| 38 | FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | 33739H101 | 242 | $5,685 | 0.00% |
| 39 | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 81369Y860 | 152 | $5,682 | 0.00% |
| 40 | KINDER MORGAN INC DEL COM | EP-PC | 300 | $5,253 | 0.00% |
| 41 | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 37954Y848 | 151 | $4,639 | 0.00% |
| 42 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 55 | $4,519 | 0.00% |
| 43 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 39 | $3,866 | 0.00% |
| 44 | CHEWY INC CL A | CHWY | 100 | $3,738 | 0.00% |
| 45 | VALERO ENERGY CORP NEW COM | VLO | 25 | $3,490 | 0.00% |
| 46 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 4 | $3,396 | 0.00% |
| 47 | FORTINET INC COM | FTNT | 50 | $3,323 | 0.00% |
| 48 | SPROTT PHYSICAL SILVER TR UNIT | SII | 369 | $3,077 | 0.00% |
| 49 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 41 | $3,062 | 0.00% |
| 50 | SPROTT PHYSICAL GOLD TR UNIT | SII | 191 | $2,953 | 0.00% |
| 51 | AXON ENTERPRISE INC COM | AXON | 12 | $2,698 | 0.00% |
| 52 | ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | 107 | $2,693 | 0.00% |
| 53 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 11 | $2,484 | 0.00% |
| 54 | TRACTOR SUPPLY CO COM | TSCO | 10 | $2,350 | 0.00% |
| 55 | DEXCOM INC COM | DXCM | 20 | $2,324 | 0.00% |
| 56 | CBOE GLOBAL MKTS INC COM | 12503M108 | 17 | $2,282 | 0.00% |
| 57 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $2,205 | 0.00% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 22 | $2,156 | 0.00% |
| 59 | AGNICO EAGLE MINES LTD COM | AEM | 42 | $2,141 | 0.00% |
| 60 | NEWMONT CORP COM | NEMCL | 43 | $2,108 | 0.00% |
| 61 | CAMECO CORP COM | CCJ | 80 | $2,094 | 0.00% |
| 62 | D R HORTON INC COM | 23331A109 | 21 | $2,051 | 0.00% |
| 63 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 27 | $1,836 | 0.00% |
| 64 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 808524763 | 37 | $1,801 | 0.00% |
| 65 | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 46435G532 | 22 | $1,742 | 0.00% |
| 66 | FISERV INC COM | FISV | 15 | $1,695 | 0.00% |
| 67 | TYSON FOODS INC CL A | TSN | 28 | $1,661 | 0.00% |
| 68 | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | NVGLF | 53 | $1,578 | 0.00% |
| 69 | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 464287432 | 14 | $1,489 | 0.00% |
| 70 | AMERICAN TOWER CORP NEW COM | 03027X100 | 7 | $1,430 | 0.00% |
| 71 | SERVICENOW INC COM | NOW | 4 | $1,394 | 0.00% |
| 72 | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 015271109 | 10 | $1,256 | 0.00% |
| 73 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 5 | $1,247 | 0.00% |
| 74 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 5 | $953 | 0.00% |
| 75 | EXACT SCIENCES CORP COM | 30063P105 | 14 | $949 | 0.00% |
| 76 | CRESCENT PT ENERGY CORP COM | 22576C101 | 121 | $853 | 0.00% |
| 77 | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD | WT | 25 | $696 | 0.00% |
| 78 | CONOCOPHILLIPS COM | COP | 7 | $694 | 0.00% |
| 79 | OCCIDENTAL PETE CORP COM | 674599105 | 11 | $687 | 0.00% |
| 80 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 10 | $668 | 0.00% |
| 81 | GENERAC HLDGS INC COM | GNRC | 6 | $648 | 0.00% |
| 82 | SCOTTS MIRACLE-GRO CO COM | SMG | 8 | $558 | 0.00% |
| 83 | OVERSTOCK COM INC DEL COM | BBBY-WT | 26 | $527 | 0.00% |
| 84 | VIATRIS INC COM | VTRS | 49 | $471 | 0.00% |
| 85 | COINBASE GLOBAL INC COM CL A | COIN | 5 | $338 | 0.00% |
| 86 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 4 | $332 | 0.00% |
| 87 | APPLE INC COM | AAPL | 2 | $330 | 0.00% |
| 88 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 4 | $307 | 0.00% |
| 89 | KYNDRYL HLDGS INC COM | KD | 16 | $236 | 0.00% |
| 90 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 26 | $0 | 0.00% |
| 91 | CUMMINS INC COM | CMI | 6 | $0 | 0.00% |
| 92 | DIGITAL RLTY TR INC COM | 253868103 | 1 | $0 | 0.00% |
| 93 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 105 | $0 | 0.00% |
| 94 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 18 | $0 | 0.00% |
| 95 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 60 | $0 | 0.00% |
| 96 | HUBSPOT INC COM | HUBS | 1 | $0 | 0.00% |
| 97 | KINSALE CAP GROUP INC COM | 49714P108 | 18 | $0 | 0.00% |
| 98 | LIVE OAK BANCSHARES INC COM | LOB-PA | 50 | $0 | 0.00% |
| 99 | MARKETAXESS HLDGS INC COM | MKTX | 3 | $0 | 0.00% |
| 100 | NUSHARES ETF TR ESG SM-CAP ETF | NU | 15 | $0 | 0.00% |
| 101 | NOVARTIS AG SPONSORED ADR | NVSEF | 18 | $0 | 0.00% |
| 102 | OKTA INC CL A | OKTA | 1 | $0 | 0.00% |
| 103 | PAYCOM SOFTWARE INC COM | PAYC | 1 | $0 | 0.00% |
| 104 | PROTO LABS INC COM | PRLB | 2 | $0 | 0.00% |
| 105 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 38 | $0 | 0.00% |
| 106 | ATLASSIAN CORP CL A | TEAM | 2 | $0 | 0.00% |
| 107 | THE TRADE DESK INC COM CL A | 88339J105 | 52 | $0 | 0.00% |
| 108 | WALKER & DUNLOP INC COM | WD | 35 | $0 | 0.00% |
| 109 | WIX COM LTD SHS | WIX | 2 | $0 | 0.00% |
| 110 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 3 | $0 | 0.00% |
| 111 | ZSCALER INC COM | ZS | 3 | $0 | 0.00% |
| 112 | MICROSOFT CORP COM | MSFT | 4 | $0 | 0.00% |
| 113 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 8 | $0 | 0.00% |
| 114 | CHUBB LTD COM | CB | 8 | $0 | 0.00% |
| 115 | JOHNSON & JOHNSON COM | JNJ | 9 | $0 | 0.00% |
| 116 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6 | $0 | 0.00% |
| 117 | BROADCOM INC COM | AVGO | 2 | $0 | 0.00% |
| 118 | LOWES COS INC COM | 548661107 | 6 | $0 | 0.00% |
| 119 | NEXTERA ENERGY INC COM | NEE-PW | 16 | $0 | 0.00% |
| 120 | NIKE INC CL B | NKE | 13 | $0 | 0.00% |
| 121 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 16 | $0 | 0.00% |
| 122 | S&P GLOBAL INC COM | SPGI | 3 | $0 | 0.00% |
| 123 | STARBUCKS CORP COM | SBUX | 13 | $0 | 0.00% |
| 124 | V F CORP COM | VFC | 19 | $0 | 0.00% |
| 125 | ACCENTURE PLC IRELAND CLASS SHS | ACN | 4 | $0 | 0.00% |
| 126 | ISHARES INC ESG MSCI EM ETF | 46434G863 | 25 | $0 | 0.00% |
| 127 | EQUINIX INC COM | EQIX | 1 | $0 | 0.00% |
| 128 | MASTERCARD INC CL A | MA | 3 | $0 | 0.00% |
| 129 | TWILIO INC CL A | TWLO | 2 | $0 | 0.00% |
| 130 | ARISTA NETWORKS INC COM | ANET | 13 | $0 | 0.00% |
| 131 | APPIAN CORP CL A | APPN | 21 | $0 | 0.00% |
| 132 | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | 113004105 | 6 | $0 | 0.00% |