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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR CORE S&P 500 ETF4642872007,932,639$3.26B55.75%
2SPDR SER TR S&P 500 GROWTH ETF78464A40918,111,586$1.00B17.14%
3ISHARES TR CORE S&P SMALL-CAP ETF4642878049,117,113$881.8M15.07%
4INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFIVZ12,855,195$608.3M10.40%
5ISHARES TR CORE S&P MID-CAP ETF464287507157,436$39.4M0.67%
6SPDR SER TR S&P 500 HIGH DIVID ETF78468R788509,995$19.4M0.33%
7SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF808524797167,094$12.2M0.21%
8ISHARES TR INTL EQUITY FACTOR ETF46434V274455,745$12.1M0.21%
9ISHARES TR CORE DIVID GROWTH ETF46434V621224,461$11.2M0.19%
10GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFNVGLF5,023$408,0070.01%
11BANK AMER CORP COM06050510412,650$361,7900.01%
12ISHARES TR S&P MIDCAP 400 VALUE ETF4642877051,103$113,3040.00%
13ISHARES TR MSCI USA VALUE FACTOR ETF46432F388992$91,8810.00%
14INTERNATIONAL BUSINESS MACHS CORP COMINTR280$36,7050.00%
15INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETFIVZ697$34,5710.00%
16WALMART INC COMWMT200$29,4900.00%
17FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E104386$28,1550.00%
18VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF921937819354$27,1660.00%
19ISHARES TR CORE TOTAL USD BD MKT ETF46434V613587$27,0900.00%
20BP PLC SPONS ADRBPPFF500$18,9700.00%
21ENERGY RECOVERY INC COMERII750$17,2880.00%
22ABBVIE INC COMABBV100$15,9370.00%
23VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF92189F437483$13,5340.00%
24INVESCO QQQ TR UNIT SER 1IVZ41$13,1580.00%
25SHELL PLC SPONSORED ADR REPSTG ORD SHRYDAF200$11,5080.00%
26GENERAL DYNAMICS CORP COMGD50$11,4110.00%
27DISCOVER FINL SVCS COM254709108100$9,8840.00%
28SCHLUMBERGER LTD COMSLB200$9,8200.00%
29SPDR S&P 500 ETF TR TR UNITSPY23$9,4160.00%
30VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF922042775173$9,2500.00%
31CLEAN ENERGY FUELS CORP COMCLNE2,000$8,7200.00%
32J P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETF46641Q845210$8,3710.00%
33ISHARES TR 3-7 YR TREAS BD ETF46428866171$8,3530.00%
34INTEL CORP COMINTC250$8,1680.00%
35PFIZER INC COMPFE200$8,1600.00%
36TESLA INC COMTSLA45$6,2240.00%
37VERIZON COMMUNICATIONS INC COMVZ150$5,8340.00%
38FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD33739H101242$5,6850.00%
39SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD81369Y860152$5,6820.00%
40KINDER MORGAN INC DEL COMEP-PC300$5,2530.00%
41GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW37954Y848151$4,6390.00%
42ISHARES TR 1-3 YR TREAS BD ETF46428745755$4,5190.00%
43ISHARES TR 7-10 YR TREAS BD ETF46428744039$3,8660.00%
44CHEWY INC CL ACHWY100$3,7380.00%
45VALERO ENERGY CORP NEW COMVLO25$3,4900.00%
46O REILLY AUTOMOTIVE INC NEW COM67103H1074$3,3960.00%
47FORTINET INC COMFTNT50$3,3230.00%
48SPROTT PHYSICAL SILVER TR UNIT SII369$3,0770.00%
49VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF92290876941$3,0620.00%
50SPROTT PHYSICAL GOLD TR UNITSII191$2,9530.00%
51AXON ENTERPRISE INC COMAXON12$2,6980.00%
52ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW46434G855107$2,6930.00%
53COSTCO WHOLESALE CORP NEW COM22160K10511$2,4840.00%
54TRACTOR SUPPLY CO COMTSCO10$2,3500.00%
55DEXCOM INC COMDXCM20$2,3240.00%
56CBOE GLOBAL MKTS INC COM12503M10817$2,2820.00%
57VERTEX PHARMACEUTICALS INC COMVRTX7$2,2050.00%
58ADVANCED MICRO DEVICES INC COMAMD22$2,1560.00%
59AGNICO EAGLE MINES LTD COMAEM42$2,1410.00%
60NEWMONT CORP COMNEMCL43$2,1080.00%
61CAMECO CORP COMCCJ80$2,0940.00%
62D R HORTON INC COM23331A10921$2,0510.00%
63ISHARES TR CORE MSCI EAFE ETF46432F84227$1,8360.00%
64SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF80852476337$1,8010.00%
65ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF46435G53222$1,7420.00%
66FISERV INC COMFISV15$1,6950.00%
67TYSON FOODS INC CL ATSN28$1,6610.00%
68GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFNVGLF53$1,5780.00%
69ISHARES TR BARCLAYS 20 YR TREAS BD ETF46428743214$1,4890.00%
70AMERICAN TOWER CORP NEW COM03027X1007$1,4300.00%
71SERVICENOW INC COMNOW4$1,3940.00%
72ALEXANDRIA REAL ESTATE EQUITIES INC COM01527110910$1,2560.00%
73VANGUARD INDEX FDS VANGUARD GROWTH ETF9229087365$1,2470.00%
74VANGUARD WORLD FDS VANGUARD INDLS ETF92204A6035$9530.00%
75EXACT SCIENCES CORP COM30063P10514$9490.00%
76CRESCENT PT ENERGY CORP COM22576C101121$8530.00%
77WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FDWT25$6960.00%
78CONOCOPHILLIPS COMCOP7$6940.00%
79OCCIDENTAL PETE CORP COM67459910511$6870.00%
80VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS92206C71410$6680.00%
81GENERAC HLDGS INC COMGNRC6$6480.00%
82SCOTTS MIRACLE-GRO CO COMSMG8$5580.00%
83OVERSTOCK COM INC DEL COMBBBY-WT26$5270.00%
84VIATRIS INC COMVTRS49$4710.00%
85COINBASE GLOBAL INC COM CL ACOIN5$3380.00%
86VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF9229085534$3320.00%
87APPLE INC COMAAPL2$3300.00%
88VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF9219377934$3070.00%
89KYNDRYL HLDGS INC COMKD16$2360.00%
90BROOKFIELD CORP VTG SHS CL A11271J10726$00.00%
91CUMMINS INC COMCMI6$00.00%
92DIGITAL RLTY TR INC COM2538681031$00.00%
93ISHARES TR ESG AWARE U S AGGREGATE BD ETF46435U549105$00.00%
94ISHARES TR ESG AWARE MSCI EAFE ETF46435G51618$00.00%
95ISHARES TR ESG AWARE MSCI USA ETF46435G42560$00.00%
96HUBSPOT INC COMHUBS1$00.00%
97KINSALE CAP GROUP INC COM49714P10818$00.00%
98LIVE OAK BANCSHARES INC COMLOB-PA50$00.00%
99MARKETAXESS HLDGS INC COMMKTX3$00.00%
100NUSHARES ETF TR ESG SM-CAP ETFNU15$00.00%
101NOVARTIS AG SPONSORED ADRNVSEF18$00.00%
102OKTA INC CL AOKTA1$00.00%
103PAYCOM SOFTWARE INC COMPAYC1$00.00%
104PROTO LABS INC COMPRLB2$00.00%
105SHOPIFY INC CL A ISIN#CA82509L1076SHOP38$00.00%
106ATLASSIAN CORP CL ATEAM2$00.00%
107THE TRADE DESK INC COM CL A88339J10552$00.00%
108WALKER & DUNLOP INC COMWD35$00.00%
109WIX COM LTD SHSWIX2$00.00%
110ZOOM VIDEO COMMUNICATIONS INC CL AZM3$00.00%
111ZSCALER INC COMZS3$00.00%
112MICROSOFT CORP COMMSFT4$00.00%
113VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF92203J4078$00.00%
114CHUBB LTD COMCB8$00.00%
115JOHNSON & JOHNSON COMJNJ9$00.00%
116AUTOMATIC DATA PROCESSING INC COMADP6$00.00%
117BROADCOM INC COMAVGO2$00.00%
118LOWES COS INC COM5486611076$00.00%
119NEXTERA ENERGY INC COMNEE-PW16$00.00%
120NIKE INC CL BNKE13$00.00%
121RAYTHEON TECHNOLOGIES CORP COMRTX16$00.00%
122S&P GLOBAL INC COMSPGI3$00.00%
123STARBUCKS CORP COMSBUX13$00.00%
124V F CORP COMVFC19$00.00%
125ACCENTURE PLC IRELAND CLASS SHSACN4$00.00%
126ISHARES INC ESG MSCI EM ETF46434G86325$00.00%
127EQUINIX INC COMEQIX1$00.00%
128MASTERCARD INC CL AMA3$00.00%
129TWILIO INC CL ATWLO2$00.00%
130ARISTA NETWORKS INC COMANET13$00.00%
131APPIAN CORP CL AAPPN21$00.00%
132BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS1130041056$00.00%