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
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P 500 ETF | 464287200 | 7,930,183 | $3.53B | 56.70% |
| 2 | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | IVZ | 6,610,514 | $1.00B | 16.12% |
| 3 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 9,285,002 | $925.5M | 14.84% |
| 4 | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | IVZ | 12,820,266 | $646.8M | 10.37% |
| 5 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 155,392 | $40.7M | 0.65% |
| 6 | SPDR SER TR S&P 500 GROWTH ETF | 78464A409 | 394,934 | $24.1M | 0.39% |
| 7 | SPDR SER TR S&P 500 VALUE ETF | 78464A508 | 508,436 | $22.0M | 0.35% |
| 8 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 168,078 | $12.2M | 0.20% |
| 9 | ISHARES TR INTL EQUITY FACTOR ETF | 46434V274 | 449,748 | $12.1M | 0.19% |
| 10 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 216,050 | $11.1M | 0.18% |
| 11 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 3,329 | $290,625 | 0.00% |
| 12 | SPDR SER TR S&P 500 HIGH DIVID ETF | 78468R788 | 5,553 | $205,920 | 0.00% |
| 13 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 730 | $78,151 | 0.00% |
| 14 | ISHARES TR MSCI USA VALUE FACTOR ETF | 46432F388 | 505 | $47,317 | 0.00% |
| 15 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 219 | $16,475 | 0.00% |
| 16 | SPDR S&P 500 ETF TR TR UNIT | SPY | 26 | $11,525 | 0.00% |
| 17 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 145 | $11,459 | 0.00% |
| 18 | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 78464A474 | 325 | $9,568 | 0.00% |
| 19 | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 78468R606 | 295 | $6,738 | 0.00% |
| 20 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 921946885 | 64 | $3,985 | 0.00% |
| 21 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 15 | $3,304 | 0.00% |
| 22 | CAMECO CORP COM | CCJ | 80 | $2,506 | 0.00% |
| 23 | WILLIAMS COS INC COM | 969457100 | 73 | $2,382 | 0.00% |
| 24 | KIMBERLY-CLARK CORP COM | KMB | 15 | $2,071 | 0.00% |
| 25 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 808524763 | 37 | $1,867 | 0.00% |
| 26 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 27 | $1,854 | 0.00% |
| 27 | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 46435G532 | 22 | $1,739 | 0.00% |
| 28 | HP INC COM | HPQ | 55 | $1,689 | 0.00% |
| 29 | ISHARES TR CORE INTL AGGREGATE BD ETF | 46435G672 | 34 | $1,676 | 0.00% |
| 30 | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | NVGLF | 53 | $1,585 | 0.00% |
| 31 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 30 | $1,573 | 0.00% |
| 32 | ISHARES TR 20 YR TREAS BD ETF | 464287432 | 14 | $1,441 | 0.00% |
| 33 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 5 | $1,415 | 0.00% |
| 34 | SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF | 78468R200 | 45 | $1,381 | 0.00% |
| 35 | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | WT | 27 | $1,359 | 0.00% |
| 36 | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | IVZ | 9 | $1,347 | 0.00% |
| 37 | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | 33738D408 | 28 | $1,110 | 0.00% |
| 38 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 5 | $1,028 | 0.00% |
| 39 | CRESCENT PT ENERGY CORP COM | 22576C101 | 121 | $816 | 0.00% |
| 40 | APPLE INC COM | AAPL | 4 | $776 | 0.00% |
| 41 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 46 | $773 | 0.00% |
| 42 | CONOCOPHILLIPS COM | COP | 7 | $725 | 0.00% |
| 43 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 13 | $707 | 0.00% |
| 44 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 10 | $692 | 0.00% |
| 45 | OCCIDENTAL PETE CORP COM | 674599105 | 11 | $647 | 0.00% |
| 46 | ISHARES TR MORNINGSTAR SMALL-CAP ETF | 464288505 | 9 | $447 | 0.00% |
| 47 | DEVON ENERGY CORP NEW COM | 25179M103 | 9 | $435 | 0.00% |
| 48 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 4 | $334 | 0.00% |
| 49 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 4 | $300 | 0.00% |
| 50 | DISNEY WALT CO DISNEY COM | 254687106 | 3 | $268 | 0.00% |
| 51 | MERCK & CO INC NEW COM | MRK | 2 | $231 | 0.00% |
| 52 | COCA COLA CO COM | KO | 3 | $181 | 0.00% |
| 53 | DOW INC COM | DOW | 3 | $160 | 0.00% |
| 54 | CHEVRON CORP NEW COM | CVX | 1 | $157 | 0.00% |
| 55 | CISCO SYS INC COM | CSCO | 3 | $155 | 0.00% |
| 56 | GENERAL MTRS CO COM | 37045V100 | 4 | $154 | 0.00% |
| 57 | VERIZON COMMUNICATIONS INC COM | VZ | 4 | $149 | 0.00% |
| 58 | JPMORGAN CHASE & CO COM | VYLD | 1 | $145 | 0.00% |
| 59 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 5 | $142 | 0.00% |
| 60 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 2 | $134 | 0.00% |
| 61 | DXC TECHNOLOGY CO COM | DXC | 4 | $107 | 0.00% |
| 62 | 3M CO COM | MMM | 1 | $100 | 0.00% |
| 63 | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 33738R506 | 163 | $0 | 0.00% |
| 64 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 74 | $0 | 0.00% |
| 65 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 90 | $0 | 0.00% |
| 66 | ISHARES TR U S TREAS BD ETF | 46429B267 | 48 | $0 | 0.00% |
| 67 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 92 | $0 | 0.00% |
| 68 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 66 | $0 | 0.00% |
| 69 | ISHARES TR U S HEALTHCARE ETF | 464287762 | 24 | $0 | 0.00% |
| 70 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 61 | $0 | 0.00% |
| 71 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 133 | $0 | 0.00% |
| 72 | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 92189F437 | 62 | $0 | 0.00% |
| 73 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 92206C664 | 34 | $0 | 0.00% |
| 74 | GENERAL ELEC CO COM NEW | 369604301 | 5 | $0 | 0.00% |
| 75 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 11 | $0 | 0.00% |
| 76 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 103 | $0 | 0.00% |
| 77 | PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 175 | $0 | 0.00% |
| 78 | GLOBAL X FDS CLOUD COMPUTING ETF | 37954Y442 | 211 | $0 | 0.00% |
| 79 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 212 | $0 | 0.00% |
| 80 | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | 33733E203 | 18 | $0 | 0.00% |
| 81 | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | 33740F805 | 37 | $0 | 0.00% |
| 82 | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | 33734Y109 | 53 | $0 | 0.00% |
| 83 | PACER FDS TR GLOBAL CASH COWS DIVID ETF | 69374H709 | 147 | $0 | 0.00% |
| 84 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 1 | $0 | 0.00% |
| 85 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 70 | $0 | 0.00% |
| 86 | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 48 | $0 | 0.00% |
| 87 | GLOBAL X FDS MLP ETF NEW | 37954Y343 | 71 | $0 | 0.00% |
| 88 | VANECK ETF TR OIL SVCS ETF NEW | 92189H607 | 21 | $0 | 0.00% |
| 89 | PACER FDS TR TRENDPILOT 100 ETF | 69374H303 | 98 | $0 | 0.00% |