Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed July 21, 2023 · Accession 0001727336-23-000004

Total Value
$6.23B
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR CORE S&P 500 ETF4642872007,930,183$3.53B56.70%
2INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFIVZ6,610,514$1.00B16.12%
3ISHARES TR CORE S&P SMALL-CAP ETF4642878049,285,002$925.5M14.84%
4INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFIVZ12,820,266$646.8M10.37%
5ISHARES TR CORE S&P MID-CAP ETF464287507155,392$40.7M0.65%
6SPDR SER TR S&P 500 GROWTH ETF78464A409394,934$24.1M0.39%
7SPDR SER TR S&P 500 VALUE ETF78464A508508,436$22.0M0.35%
8SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF808524797168,078$12.2M0.20%
9ISHARES TR INTL EQUITY FACTOR ETF46434V274449,748$12.1M0.19%
10ISHARES TR CORE DIVID GROWTH ETF46434V621216,050$11.1M0.18%
11GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFNVGLF3,329$290,6250.00%
12SPDR SER TR S&P 500 HIGH DIVID ETF78468R7885,553$205,9200.00%
13ISHARES TR S&P MIDCAP 400 VALUE ETF464287705730$78,1510.00%
14ISHARES TR MSCI USA VALUE FACTOR ETF46432F388505$47,3170.00%
15VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF921937819219$16,4750.00%
16SPDR S&P 500 ETF TR TR UNITSPY26$11,5250.00%
17VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS92206C870145$11,4590.00%
18SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF78464A474325$9,5680.00%
19SPDR SER TR PORTFOLIO HIGH YIELD BD ETF78468R606295$6,7380.00%
20VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL92194688564$3,9850.00%
21VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF92290876915$3,3040.00%
22CAMECO CORP COMCCJ80$2,5060.00%
23WILLIAMS COS INC COM96945710073$2,3820.00%
24KIMBERLY-CLARK CORP COMKMB15$2,0710.00%
25SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF80852476337$1,8670.00%
26ISHARES TR CORE MSCI EAFE ETF46432F84227$1,8540.00%
27ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF46435G53222$1,7390.00%
28HP INC COMHPQ55$1,6890.00%
29ISHARES TR CORE INTL AGGREGATE BD ETF46435G67234$1,6760.00%
30GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFNVGLF53$1,5850.00%
31SCHWAB STRATEGIC TR US TIPS ETF80852487030$1,5730.00%
32ISHARES TR 20 YR TREAS BD ETF46428743214$1,4410.00%
33VANGUARD INDEX FDS VANGUARD GROWTH ETF9229087365$1,4150.00%
34SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF78468R20045$1,3810.00%
35WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEWWT27$1,3590.00%
36INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFIVZ9$1,3470.00%
37FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF33738D40828$1,1100.00%
38VANGUARD WORLD FDS VANGUARD INDLS ETF92204A6035$1,0280.00%
39CRESCENT PT ENERGY CORP COM22576C101121$8160.00%
40APPLE INC COMAAPL4$7760.00%
41HEWLETT PACKARD ENTERPRISE CO COMHPE-PC46$7730.00%
42CONOCOPHILLIPS COMCOP7$7250.00%
43VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF92204277513$7070.00%
44VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS92206C71410$6920.00%
45OCCIDENTAL PETE CORP COM67459910511$6470.00%
46ISHARES TR MORNINGSTAR SMALL-CAP ETF4642885059$4470.00%
47DEVON ENERGY CORP NEW COM25179M1039$4350.00%
48VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF9229085534$3340.00%
49VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF9219377934$3000.00%
50DISNEY WALT CO DISNEY COM2546871063$2680.00%
51MERCK & CO INC NEW COMMRK2$2310.00%
52COCA COLA CO COMKO3$1810.00%
53DOW INC COMDOW3$1600.00%
54CHEVRON CORP NEW COMCVX1$1570.00%
55CISCO SYS INC COMCSCO3$1550.00%
56GENERAL MTRS CO COM37045V1004$1540.00%
57VERIZON COMMUNICATIONS INC COMVZ4$1490.00%
58JPMORGAN CHASE & CO COMVYLD1$1450.00%
59WALGREENS BOOTS ALLIANCE INC COM9314271085$1420.00%
60INTERNATIONAL BUSINESS MACHS CORP COMINTR2$1340.00%
61DXC TECHNOLOGY CO COMDXC4$1070.00%
623M CO COMMMM1$1000.00%
63FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF33738R506163$00.00%
64SELECT SECTOR SPDR TR ENERGY81369Y50674$00.00%
65ISHARES TR CORE S&P U S GROWTH ETF46428767190$00.00%
66ISHARES TR U S TREAS BD ETF46429B26748$00.00%
67VANGUARD INTL FD FTSE DEVELOPED MKTS ETF92194385892$00.00%
68VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF92204285866$00.00%
69ISHARES TR U S HEALTHCARE ETF46428776224$00.00%
70SCHWAB STRATEGIC TR US MID-CAP ETF80852450861$00.00%
71ISHARES TR CORE S&P U S VALUE ETF464287663133$00.00%
72VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF92189F43762$00.00%
73VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS92206C66434$00.00%
74GENERAL ELEC CO COM NEW3696043015$00.00%
75ISHARES TR NATL MUN BD ETF FD46428841411$00.00%
76VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS921909768103$00.00%
77PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF69374H857175$00.00%
78GLOBAL X FDS CLOUD COMPUTING ETF37954Y442211$00.00%
79WISDOMTREE TR US QUALITY DIVID GROWTH FDWT212$00.00%
80FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX33733E20318$00.00%
81FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD33740F80537$00.00%
82FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS33734Y10953$00.00%
83PACER FDS TR GLOBAL CASH COWS DIVID ETF69374H709147$00.00%
84GE HEALTHCARE TECHNOLOGIES INC COMGEHC1$00.00%
85ISHARES TR MORNINGSTAR MID CAP GROWTH ETF46428830770$00.00%
86FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF33739Q20048$00.00%
87GLOBAL X FDS MLP ETF NEW37954Y34371$00.00%
88VANECK ETF TR OIL SVCS ETF NEW92189H60721$00.00%
89PACER FDS TR TRENDPILOT 100 ETF69374H30398$00.00%