Q2 2023 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2023-07-21 · accession 0001727336-23-000004
$6.23B
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $3.53B | 56.7% | 7,930,183 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | $1.00B | 16.1% | 6,610,514 | Common | SHARED |
| 464287804 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $925.5M | 14.8% | 9,285,002 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | $646.8M | 10.4% | 12,820,266 | Common | SHARED |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $40.7M | 0.65% | 155,392 | Common | SHARED |
| 78464A409 | SPYG | SPDR SER TR S&P 500 GROWTH ETF | $24.1M | 0.39% | 394,934 | Common | SHARED |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $22.0M | 0.35% | 508,436 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $12.2M | 0.20% | 168,078 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR INTL EQUITY FACTOR ETF | $12.1M | 0.19% | 449,748 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | $11.1M | 0.18% | 216,050 | Common | SHARED |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $290,625 | 0.00% | 3,329 | Common | SHARED |
| 78468R788 | SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | $205,920 | 0.00% | 5,553 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $78,151 | 0.00% | 730 | Common | SHARED |
| 46432F388 | VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | $47,317 | 0.00% | 505 | Common | SHARED |
| 921937819 | BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | $16,475 | 0.00% | 219 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $11,525 | 0.00% | 26 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $11,459 | 0.00% | 145 | Common | SHARED |
| 78464A474 | SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | $9,568 | 0.00% | 325 | Common | SHARED |
| 78468R606 | SPHY | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | $6,738 | 0.00% | 295 | Common | SHARED |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | $3,985 | 0.00% | 64 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $3,304 | 0.00% | 15 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP COM | $2,506 | 0.00% | 80 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC COM | $2,382 | 0.00% | 73 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $2,071 | 0.00% | 15 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | $1,867 | 0.00% | 37 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $1,854 | 0.00% | 27 | Common | SHARED |
| 46435G532 | SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | $1,739 | 0.00% | 22 | Common | SHARED |
| 40434L105 | HPQ | HP INC COM | $1,689 | 0.00% | 55 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | $1,676 | 0.00% | 34 | Common | SHARED |
| 381430206 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | $1,585 | 0.00% | 53 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $1,573 | 0.00% | 30 | Common | SHARED |
| 464287432 | TLT | ISHARES TR 20 YR TREAS BD ETF | $1,441 | 0.00% | 14 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $1,415 | 0.00% | 5 | Common | SHARED |
| 78468R200 | FLRN | SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF | $1,381 | 0.00% | 45 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | $1,359 | 0.00% | 27 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | $1,347 | 0.00% | 9 | Common | SHARED |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | $1,110 | 0.00% | 28 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | $1,028 | 0.00% | 5 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP COM | $816 | 0.00% | 121 | Common | SHARED |
| 037833100 | AAPL | APPLE INC COM | $776 | 0.00% | 4 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $773 | 0.00% | 46 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS COM | $725 | 0.00% | 7 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $707 | 0.00% | 13 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | $692 | 0.00% | 10 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $647 | 0.00% | 11 | Common | SHARED |
| 464288505 | ISCB | ISHARES TR MORNINGSTAR SMALL-CAP ETF | $447 | 0.00% | 9 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $435 | 0.00% | 9 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $334 | 0.00% | 4 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | $300 | 0.00% | 4 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $268 | 0.00% | 3 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $231 | 0.00% | 2 | Common | SHARED |
| 191216100 | KO | COCA COLA CO COM | $181 | 0.00% | 3 | Common | SHARED |
| 260557103 | DOW | DOW INC COM | $160 | 0.00% | 3 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW COM | $157 | 0.00% | 1 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC COM | $155 | 0.00% | 3 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO COM | $154 | 0.00% | 4 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $149 | 0.00% | 4 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $145 | 0.00% | 1 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM | $142 | 0.00% | 5 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $134 | 0.00% | 2 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $107 | 0.00% | 4 | Common | SHARED |
| 88579Y101 | MMM | 3M CO COM | $100 | 0.00% | 1 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF | $0 | — | 175 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $0 | — | 74 | Common | SHARED |
| 464287762 | IYH | ISHARES TR U S HEALTHCARE ETF | $0 | — | 24 | Common | SHARED |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $0 | — | 92 | Common | SHARED |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $0 | — | 90 | Common | SHARED |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | $0 | — | 18 | Common | SHARED |
| 464288307 | IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | $0 | — | 70 | Common | SHARED |
| 69374H709 | GCOW | PACER FDS TR GLOBAL CASH COWS DIVID ETF | $0 | — | 147 | Common | SHARED |
| 33739Q200 | LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | $0 | — | 48 | Common | SHARED |
| 464288414 | MUB | ISHARES TR NATL MUN BD ETF FD | $0 | — | 11 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $0 | — | 66 | Common | SHARED |
| 37954Y343 | MLPA | GLOBAL X FDS MLP ETF NEW | $0 | — | 71 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | $0 | — | 62 | Common | SHARED |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | $0 | — | 163 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR U S TREAS BD ETF | $0 | — | 48 | Common | SHARED |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $0 | — | 5 | Common | SHARED |
| 33740F805 | FIXD | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | $0 | — | 37 | Common | SHARED |
| 37954Y442 | CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | $0 | — | 211 | Common | SHARED |
| 92189H607 | OIH | VANECK ETF TR OIL SVCS ETF NEW | $0 | — | 21 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | — | 1 | Common | SHARED |
| 69374H303 | PTNQ | PACER FDS TR TRENDPILOT 100 ETF | $0 | — | 98 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $0 | — | 103 | Common | SHARED |
| 33734Y109 | FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | $0 | — | 53 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $0 | — | 61 | Common | SHARED |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | $0 | — | 34 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR CORE S&P U S VALUE ETF | $0 | — | 133 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | $0 | — | 212 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.