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First Command Advisory Services, Inc.

Q3 2023 · 13F-HR

First Command Advisory Services, Inc.holdings as filed

Filed 2023-11-08 · accession 0001727336-23-000006

$7.60B
Reported value
468
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR CORE S&P 500 ETF$3.81B50.2%8,875,438CommonSHARED
464287804IJRISHARES TR CORE S&P SMALL-CAP ETF$884.4M11.6%9,373,539CommonSHARED
46138G649QQQMINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF$739.8M9.73%5,017,982CommonSHARED
46137V241SPHQINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF$691.6M9.10%13,822,335CommonSHARED
464287507IJHISHARES TR CORE S&P MID-CAP ETF$532.3M7.00%2,134,257CommonSHARED
46432F842IEFAISHARES TR CORE MSCI EAFE ETF$160.0M2.11%2,486,238CommonSOLE
922908629VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF$90.8M1.19%436,074CommonSOLE
78464A409SPYGSPDR SER TR S&P 500 GROWTH ETF$81.0M1.07%1,365,763CommonSOLE
46434V621DGROISHARES TR CORE DIVID GROWTH ETF$79.1M1.04%1,596,372CommonSOLE
78468R788SPYDSPDR SER TR S&P 500 HIGH DIVID ETF$60.1M0.79%1,713,777CommonSOLE
464285204IAUISHARES GOLD TR ISHARES NEW$50.5M0.66%1,442,503CommonSOLE
46429B747STIPISHARES TR 0-5 YR TIPS BD ETF$49.4M0.65%509,823CommonSOLE
922908553VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF$39.1M0.51%516,634CommonSOLE
25434V500DFASDimensional U S Small Cap ETF$34.6M0.46%659,128CommonSOLE
922908751VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF$30.8M0.41%163,000CommonSOLE
25434V807DFIVDimensional International Value ETF$21.1M0.28%648,027CommonSOLE
78464A508SPYVSPDR SER TR S&P 500 VALUE ETF$20.8M0.27%501,845CommonSHARED
922908363VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW$17.1M0.23%43,646CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF$16.6M0.22%197,544CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF$12.4M0.16%175,366CommonSHARED
25434V609DFATDimensional U S Targeted Value ETF$12.0M0.16%263,435CommonSOLE
46434V274INTFISHARES TR INTL EQUITY FACTOR ETF$10.6M0.14%410,728CommonSHARED
46432F834IXUSiShares Core MSCI Total Intl Stk ETF$8.8M0.12%147,340CommonSOLE
921909768VXUSVanguard Total International Stock ETF$7.9M0.10%147,161CommonSOLE
46138J593OMFSInvesco Russell 2000 Dynamic Multifactor ETF$7.2M0.10%213,043CommonSOLE
594918104MSFTMICROSOFT CORP COM$7.0M0.09%22,195CommonSOLE
037833100AAPLAPPLE INC COM$7.0M0.09%40,598CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$6.4M0.08%41,339CommonSOLE
084670702BRK/BBerkshire Hathaway Inc B$4.8M0.06%13,746CommonSOLE
30231G102XOMEXXON MOBIL CORP COM$4.5M0.06%38,183CommonSOLE
166764100CVXCHEVRON CORP NEW COM$4.0M0.05%23,446CommonSOLE
666807102NOCNorthrop Grumman Corp$3.6M0.05%8,240CommonSOLE
33734H106FVDFirst Trust Value Line Dividend ETF$3.4M0.04%90,449CommonSOLE
742718109PGProcter & Gamble Co$2.9M0.04%20,123CommonSOLE
023135106AMZNAMAZON COM INC COM$2.5M0.03%19,991CommonSOLE
25434V302DFAEDimensional Emerging Core Equity Market ETF$2.5M0.03%111,418CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$2.3M0.03%15,069CommonSOLE
437076102HDHome Depot$2.2M0.03%7,137CommonSOLE
46138E354SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF$1.9M0.03%32,836CommonSOLE
539830109LMTLockheed Martin Corp$1.8M0.02%4,479CommonSOLE
713448108PEPPEPSICO INC COM$1.8M0.02%10,754CommonSOLE
92826C839VVisa Inc.$1.4M0.02%6,209CommonSOLE
02079K107GOOGAlphabet Inc Class C$1.3M0.02%10,133CommonSOLE
931142103WMTWalmart Inc$1.3M0.02%8,023CommonSOLE
922908769VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF$1.2M0.02%5,814CommonSOLE
21036P108STZConstellation Brands Inc$1.2M0.02%4,700CommonSOLE
17275R102CSCOCISCO Systems Inc$1.1M0.01%20,742CommonSOLE
46625H100JPMJPMorgan Chase & Co$1.1M0.01%7,294CommonSOLE
097023105BABOEING CO COM$1.0M0.01%5,473CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$1.0M0.01%10,120CommonSOLE
110122108BMYBristol Myers Squibb Co$1.0M0.01%18,003CommonSOLE
02079K305GOOGLAlphabet, Inc. Class A$1.0M0.01%7,874CommonSOLE
46432F388VLUEISHARES TR MSCI USA VALUE FACTOR ETF$1.0M0.01%11,240CommonSOLE
78462F103SPYSPDR S&P 500 ETF$1.0M0.01%2,360CommonSOLE
464287705IJJISHARES TR S&P MIDCAP 400 VALUE ETF$1.0M0.01%9,993CommonSOLE
22160K105COSTCostco Wholesale Corporation$996,5890.01%1,764CommonSOLE
58933Y105MRKMERCK & CO INC NEW COM$934,8890.01%9,081CommonSOLE
191216100KOCoca Cola Co$934,7540.01%16,698CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$837,6660.01%12,243CommonSOLE
30303M102METAMeta Platforms Inc.$829,4800.01%2,763CommonSOLE
654106103NKENike, Inc.$827,7820.01%8,657CommonSOLE
907818108UNPUnion Pacific Corp.$825,5160.01%4,054CommonSOLE
78463X749RWOSPDR Dow Jones Global Real Estate ETF$808,3610.01%21,161CommonSOLE
025816109AXPAmerican Express Company$800,2550.01%5,364CommonSOLE
67066G104NVDANVIDIA Corporation$795,1620.01%1,828CommonSOLE
149123101CATCaterpillar Inc Del$768,7680.01%2,816CommonSOLE
002824100ABTAbbott Labs$756,7860.01%7,814CommonSOLE
427866108HSYHershey Company$755,7020.01%3,777CommonSOLE
68389X105ORCLOracle Corporation$755,6330.01%7,134CommonSOLE
532457108LLYEli Lily & Co$727,8110.01%1,355CommonSOLE
00287Y109ABBVABBVIE INC COM$723,0900.01%4,851CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC COM$722,2210.01%3,002CommonSOLE
060505104BACBank of America Corporation$719,1900.01%26,267CommonSOLE
031162100AMGNAmgen Inc$715,9770.01%2,664CommonSOLE
580135101MCDMcDonalds Corp$708,9170.01%2,691CommonSOLE
92343V104VZVerizon Communications Inc$703,6860.01%21,712CommonSOLE
75513E101RTXRTX Corporation$695,0140.01%9,657CommonSOLE
26441C204DUKDuke Energy Corporation New$691,8700.01%7,839CommonSOLE
717081103PFEPfizer Inc$685,0270.01%20,652CommonSOLE
922908736VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF$659,8080.01%2,423CommonSOLE
254687106DISWalt Disney Company$637,5390.01%7,866CommonSOLE
65339F101NEENextEra Energy, Inc$636,8360.01%11,116CommonSOLE
46090E103QQQINVESCO QQQ TR UNIT SER 1$598,6690.01%1,671CommonSOLE
91324P102UNHUnitedHealth Group Inc$567,7180.01%1,126CommonSOLE
31428X106FDXFedEx Corp$564,0150.01%2,129CommonSOLE
37940X102GPNGlobal Payments Inc.$556,9880.01%4,827CommonSOLE
46428Q109SLViShares Silver Trust$543,5660.01%26,724CommonSOLE
20030N101CMCSAComcast Corp New Cl A$542,4110.01%12,233CommonSOLE
842587107SOSouthern Co$541,7060.01%8,370CommonSOLE
00206R102TAT&T Inc$530,3710.01%35,311CommonSOLE
464287481IWPiShares Russell Midcap Growth ETF$528,9260.01%5,790CommonSOLE
548661107LOWLowes Companies Inc$528,3290.01%2,542CommonSOLE
855244109SBUXStarbucks Corp Com$523,7990.01%5,739CommonSOLE
235851102DHRDanaher Corp$515,8000.01%2,079CommonSOLE
57636Q104MAMastercard Inc$506,3690.01%1,279CommonSOLE
502431109LHXL3Harris Technologies Inc$505,1220.01%2,901CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD$501,5730.01%8,708CommonSOLE
459200101IBMInternational Business Machines$486,4200.01%3,467CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$472,6250.01%5,253CommonSOLE
882508104TXNTexas Instruments Inc$463,9910.01%2,918CommonSOLE
670346105NUENucor Corp$454,3530.01%2,906CommonSOLE
009158106APDAir Prods & Chems Inc$446,9220.01%1,577CommonSOLE
194162103CLColgate-Palmolive Co.$424,8820.01%5,975CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$422,4920.01%3,496CommonSOLE
88160R101TSLATesla Inc$409,8600.01%1,638CommonSOLE
458140100INTCIntel Corp$404,3460.01%11,374CommonSOLE
46138J619OMFLInvesco Russell 1000 Dynamic Multifactor ETF$390,5650.01%8,520CommonSOLE
46138J841BSCOInvesco BulletShares 2024 Corporate Bond ETF$387,5830.01%18,751CommonSOLE
579780206MKCMcCormick & Co Inc$382,1330.01%5,052CommonSOLE
81369Y506XLESPDR Energy Select Sector ETF$356,2840.00%3,942CommonSOLE
369604301GEGeneral Electric Co$339,6100.00%3,072CommonSOLE
126408103CSXCSX Corp$325,0580.00%10,571CommonSOLE
64110L106NFLXNetflix$310,7650.00%823CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$303,2020.00%2,140CommonSOLE
883556102TMOThermo Fisher Scientific Inc$302,1840.00%597CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$300,0370.00%1,128CommonSOLE
94106L109WMWaste Management Inc Del$276,0690.00%1,811CommonSOLE
82509L107SHOPShopify Inc A$268,4840.00%4,920CommonSOLE
25746U109DDominion Energy, Inc.$263,2400.00%5,893CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corporate Bond ETF$259,5170.00%12,905CommonSOLE
001055102AFLAFLAC Inc$247,2890.00%3,222CommonSOLE
464288224ICLNiShares Global Clean Energy ETF$241,9500.00%16,549CommonSOLE
244199105DEDeere & Company$241,1460.00%639CommonSOLE
46138J866Invesco BulletShares 2023 Corporate Bond ETF$241,1310.00%11,358CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR TECHNOLOGY$237,7520.00%1,450CommonSOLE
30161N101EXCExelon Corp$232,1060.00%6,142CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corporate Bond ETF$227,4280.00%12,139CommonSOLE
039483102ADMArcher Daniels Midland Co$223,6200.00%2,965CommonSOLE
81369Y704XLISPDR Industrial Select Sector ETF$223,0360.00%2,200CommonSOLE
81369Y209XLVSPDR Health Care Select Sector ETF$213,3120.00%1,657CommonSOLE
38141G104GSGoldman Sachs Group Inc Common$212,5850.00%657CommonSOLE
464287689IWViShares Russell 3000 ETF$212,3690.00%867CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corporate Bond ETF$211,4260.00%10,918CommonSOLE
525327102LDOSLeidos$208,5580.00%2,263CommonSOLE
20825C104COPCONOCOPHILLIPS COM$205,9370.00%1,719CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$202,1500.00%1,850CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF$198,5200.00%5,063CommonSOLE
718172109PMPhilip Morris Intl Inc$197,9360.00%2,138CommonSOLE
125523100CIThe Cigna Group$197,3880.00%690CommonSOLE
031652100AMKRAmkor Technology Inc$193,0720.00%8,543CommonSOLE
949746101WMT2WELLS FARGO & CO NEW COM$191,0200.00%4,675CommonSOLE
46138J791BSCQInvesco BulletShares 2026 Corporate Bond ETF$190,5470.00%10,143CommonSOLE
655844108NSCNorfolk Southern Corporation$189,4470.00%962CommonSOLE
78409V104SPGIS&P Global Inc$183,0700.00%501CommonSOLE
92939U106WECWEC Energy Group, Inc.$182,2040.00%2,262CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC COM$181,1090.00%3,098CommonSOLE
438516106HONHoneywell Intl Inc$180,4910.00%977CommonSOLE
88579Y101MMM3M Co$180,1250.00%1,924CommonSOLE
038222105AMATApplied Materials Inc.$178,7390.00%1,291CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$175,5000.00%1,682CommonSOLE
98956P102ZBHZimmer Biomet Hldgs Inc$172,2580.00%1,535CommonSOLE
203668108CYHCommunity Health Systems Inc$165,5960.00%57,102CommonSOLE
60770K107MRNAModerna Inc$165,4710.00%1,602CommonSOLE
464288448IDViShares International Select Dividend ETF$163,9510.00%6,455CommonSOLE
844741108LUVSouthwest Airlines Co$159,2800.00%5,884CommonSOLE
871829107SYYSysco Corp$154,5570.00%2,340CommonSOLE
11135F101AVGOBroadcom Inc.$152,8270.00%184CommonSOLE
747525103QCOMQualcomm Incorporated$142,9340.00%1,287CommonSOLE
G5960L103MDTMedtronic PLC$142,2230.00%1,815CommonSOLE
121403Q28Burleson TX Indep Sch Dist$140,4930.00%135,000CommonSOLE
02209S103MOAltria Group Inc$140,4470.00%3,340CommonSOLE
G1151C101ACNAccenture PLC A$138,5070.00%451CommonSOLE
863667101SYKStryker Corp$136,6350.00%500CommonSOLE
21037T109CEGConstellation Energy Corp$134,9320.00%1,237CommonSOLE
025537101AEPAmerican Electric Power Co, Inc$133,9670.00%1,781CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$132,6190.00%1,810CommonSOLE
345370860FFord Motor Co$126,5470.00%10,189CommonSOLE
369550108GDGeneral Dynamics Corp$126,1740.00%571CommonSOLE
824348106SHWSherwin-Williams Co$125,7400.00%493CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corporate Bond ETF$124,0260.00%7,077CommonSOLE
189054109CLXClorox Company$123,5900.00%943CommonSOLE
46138J460BSCUInvesco BulletShares 2030 Corporate Bond ETF$122,2850.00%7,849CommonSOLE
928563402VMWAVMware, Inc Cl A Com$122,1960.00%734CommonSOLE
46138J429BSCVInvesco BulletShares 2031 Corporate Bond ETF$121,2320.00%7,950CommonSOLE
46139W858BSCWInvesco BulletShares 2032 Corporate Bond ETF$120,9910.00%6,312CommonSOLE
14448C104CARRCarrier Global Corp$120,2260.00%2,178CommonSOLE
58155Q103MCKMcKesson Corp.$117,4100.00%270CommonSOLE
24703L202DELLDell Technologies Inc$116,1650.00%1,686CommonSOLE
H84989104TEL1USDTE Connectivity LTD$114,2650.00%925CommonSOLE
778296103ROSTRoss Stores Inc.$112,9500.00%1,000CommonSOLE
79466L302CRMSalesforce, Inc$111,5290.00%550CommonSOLE
46982L108JJacobs Solutions Inc$110,7020.00%811CommonSOLE
693506107PPGPPG Industries Inc.$110,4600.00%851CommonSOLE
87612E106TGTTarget Corp$107,2530.00%970CommonSOLE
693475105PNCPNC Finl Svcs Group Inc$105,5820.00%860CommonSOLE
14149Y108CAHCardinal Health Inc$105,2260.00%1,212CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$105,1260.00%700CommonSOLE
816851109SRESempra Energy$103,8140.00%1,526CommonSOLE
81369Y605XLFSPDR Financial Select Sector ETF$102,3630.00%3,086CommonSOLE
464287408IVEiShares S&P 500 Value ETF$101,9960.00%663CommonSOLE
911312106UPSUnited Parcel Service$101,3160.00%650CommonSOLE
H1467J104CBChubb Limited$100,9670.00%485CommonSOLE
773903109ROKRockwell Automation, INC$100,9120.00%353CommonSOLE
922908744VTVVanguard Value ETF$98,8960.00%717CommonSOLE
74144T108TROWT. Rowe Price Group, Inc.$91,2370.00%870CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$88,8270.00%3,994CommonSOLE
446413106HIIHuntington Ingalls Industries$88,5830.00%433CommonSOLE
452308109ITWIllinois Tool Wks Inc$86,8270.00%377CommonSOLE
61174X109MNSTMonster Beverage Corp$86,6260.00%1,636CommonSOLE
256677105DGDollar General Corporation$85,2750.00%806CommonSOLE
464287606IJKiShares S&P Mid-Cap 400 Growth ETF$81,4140.00%1,127CommonSOLE
825698103SPARUSDShyft Group Inc$81,3620.00%5,435CommonSOLE
921910840MGVVANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF$80,8150.00%797CommonSOLE
26922A289UFOXDefiance Next Gen Connectivity ETF$80,4510.00%2,574CommonSOLE
302941109FCNFTI Consulting INC CORP COMMON$80,2850.00%450CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF$79,8280.00%1,378CommonSOLE
00847G705AGENEURAgenus Inc$79,7980.00%70,618CommonSOLE
69351T106PPLPPL Corp$79,4210.00%3,371CommonSOLE
036752103ELVElevance Health, Inc.$78,3760.00%180CommonSOLE
26614N102DDDupont De Nemours Inc$76,9020.00%1,031CommonSOLE
055622104BPBP P.L.C. Sponsored ADR$74,8070.00%1,932CommonSOLE
29364G103ETREntergy Corp$74,7400.00%808CommonSOLE
291011104EMREmerson Electric Co$71,8480.00%744CommonSOLE
V7780T103RCLRoyal Caribbean Cruises Ltd$71,1320.00%772CommonSOLE
808625107SAICScience Applications International Corp.$71,0280.00%673CommonSOLE
780259305SHELShell PLC$68,6290.00%1,066CommonSOLE
46434G822EWJiShares MSCI Japan ETF NEW$68,1880.00%1,131CommonSOLE
126650100CVSCVS Health Corporation$67,4460.00%966CommonSOLE
14040H105COFCapital One Financial Corp$66,0910.00%681CommonSOLE
674599105OXYOCCIDENTAL PETE CORP COM$64,9450.00%1,001CommonSOLE
172967424CCitigroup Inc$64,6560.00%1,572CommonSOLE
46137V431SPGPInvesco S&P 500 GARP ETF$63,9380.00%701CommonSOLE
922908512VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF$63,9080.00%488CommonSOLE
58733R102MELIMercadoLibre Inc$63,3940.00%50CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$62,7020.00%413CommonSOLE
37959E102GLGlobe Life Inc$61,1060.00%562CommonSOLE
97717Y543WTAIWisdomTree Artfcl Intllgnc & Innvt ETF$58,0090.00%3,330CommonSOLE
G29183103ETNEaton Corporation PLC$57,5860.00%270CommonSOLE
100557107SAMBoston Beer Co. Inc.$56,4820.00%145CommonSOLE
26884L109EQTEQT Corp$54,0530.00%1,332CommonSOLE
29476L107EQREquity Residential$52,8390.00%900CommonSOLE
697435105PANWPalo Alto Networks Inc$52,7490.00%225CommonSOLE
922908611VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF$52,3120.00%328CommonSOLE
00724F101ADBEAdobe Systems Inc$52,0100.00%102CommonSOLE
723484101PNWPinnacle West Cap Corp$51,5760.00%700CommonSOLE
00846U101AAgilent Technologies Inc$51,5490.00%461CommonSOLE
281020107EIXEdison International$51,3910.00%812CommonSOLE
40434L105HPQHP INC COM$51,0920.00%1,988CommonSOLE
91913Y100VLOValero Energy Corp$51,0160.00%360CommonSOLE
97717W208DHSWisdomTree US High Dividend ETF$50,8520.00%651CommonSOLE
46137V746PWBInvesco Dynamic Large Cap Growth ETF$50,1650.00%740CommonSOLE
854502101SWKStanley Black & Decker Inc.$48,0590.00%575CommonSOLE
49435R102KRPKimbell Royalty Partners Lp Unt$48,0000.00%3,000CommonSOLE
25243Q205DEODiageo PLC ADR$47,7380.00%320CommonSOLE
020002101ALLAllstate Corp$47,5720.00%427CommonSOLE
278642103EBAYeBay Inc$46,2950.00%1,050CommonSOLE
74251V102PFGPrincipal Financial Group, Inc.$45,2600.00%628CommonSOLE
848637104SPLKCHFSplunk Inc$43,8750.00%300CommonSOLE
55261F104MTBM & T Bank Corp$43,6250.00%345CommonSOLE
460690100IPGInterpublic Group of Companies Inc$42,9900.00%1,500CommonSOLE
934423104WBDWarner Bros Discovery Inc Class A$41,7570.00%3,845CommonSOLE
501044101KRThe Kroger Co.$40,3650.00%902CommonSOLE
023608102AEEAmeren Corp$40,1090.00%536CommonSOLE
682680103OKEONEOK INC NEW COM$39,5650.00%624CommonSOLE
460146103IPInternational Paper Company$38,7690.00%1,093CommonSOLE
254709108DFSEURDiscover Financial Services$38,5500.00%445CommonSOLE
064058100BKBank of New York Mellon Corp$38,3850.00%900CommonSOLE
191098102COKECoca Cola Bottling Co. Consolidated$38,1790.00%60CommonSOLE
360271100FULTFulton Financial Corp COMMON$37,6500.00%3,109CommonSOLE
11271J107BNBrookfield Corp Registered Shs -A- Limited Vtg$37,0550.00%1,185CommonSOLE
46120E602ISRGIntuitive Surgical Inc$36,8290.00%126CommonSOLE
81369Y852XLCSPDR Communication Services Select Sector ETF$36,1540.00%551CommonSOLE
68902V107OTISOtis Worldwide Corp$35,9790.00%448CommonSOLE
902973304USBU.S. Bancorp$35,4730.00%1,073CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$34,0190.00%190CommonSOLE
78463V107GLDSPDR Gold Shares$33,9320.00%198CommonSOLE
87161C501SYU1Synovus Financial Corp COMMON$32,6650.00%1,175CommonSOLE
46137V480XSVMInvesco S&P SmallCap Value with Momt ETF$32,5010.00%675CommonSOLE
260557103DOWDOW, Inc$32,0700.00%622CommonSOLE
81181C104Seattle Genetics Inc Corp$31,8230.00%150CommonSOLE
071813109BAXBaxter Intl Inc$31,3620.00%831CommonSOLE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$30,4910.00%278CommonSOLE
01609W102BABAAlibaba Group Holding Ltd ADR$30,2720.00%349CommonSOLE
34959J108FTVFortive Corp$29,6640.00%400CommonSOLE
46138G664RWJInvesco S&P SmallCap 600 Revenue ETF$29,5940.00%813CommonSOLE
922908595VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF$29,5570.00%138CommonSOLE
040413106ANETEURArista Networks Inc$29,4290.00%160CommonSOLE
045487105ASBAssociated Bancorp CORP COMMON$29,3440.00%1,715CommonSOLE
609207105MDLZMondelez Intl Inc$29,0090.00%418CommonSOLE
302520101FNBFNB Corp$26,9530.00%2,498CommonSOLE
81369Y308XLPSPDR Consumer Staples Select Sector ETF$26,8360.00%390CommonSOLE
32020R109FFINFirst Financial Bankshares Inc$26,3260.00%1,048CommonSOLE
89417E109TRVThe Travelers Companies Inc.$25,8030.00%158CommonSOLE
277432100EMNEastman Chemical Co$25,7780.00%336CommonSOLE
808524300SCHGSchwab US Large-Cap Growth ETF$25,4520.00%350CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$25,3460.00%366CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc$25,1750.00%370CommonSOLE
219350105GLWCorning Inc$23,7360.00%779CommonSOLE
37954Y624DRIVGlobal X Atnms & Elctrc Vhcls ETF$23,4900.00%1,000CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR UTILS$23,3960.00%397CommonSOLE
37954Y855LITGlobal X Lithium & Battery Tech ETF$23,3370.00%423CommonSOLE
29670G102WTRGEssential Utilities, Inc$22,8640.00%666CommonSOLE
209115104EDConsolidated Edison Inc$22,5800.00%264CommonSOLE
200525103CBSHCommerce Bancshares, Inc.$21,7350.00%453CommonSOLE
198516106COLMColumbia Sportswear Co$21,1930.00%286CommonSOLE
143658300CCL1EURCarnival Corp$20,8820.00%1,522CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$20,8640.00%60CommonSOLE
892356106TSCOTractor Supply Co$20,3050.00%100CommonSOLE
370334104GISGeneral MLS Inc$20,2850.00%317CommonSOLE
22052L104CTVACorteva Inc$20,0040.00%391CommonSOLE
247361702DALDelta Airlines Inc$19,6470.00%531CommonSOLE
293792107EPDEnterprise Prod Part LP$19,1590.00%700CommonSOLE
009066101ABNBAirbnb Incl Cl A Com$18,6610.00%136CommonSOLE
N53745100LYBLyondellbasell NV Cl-A$18,3720.00%194CommonSOLE
172908105CTASCintas Corp$18,2780.00%38CommonSOLE
718546104PSXPhillips 66$18,0230.00%150CommonSOLE
053774105CARAvis Budget Group Inc$17,9690.00%100CommonSOLE
02376R102AALAmerican Airlines Group Inc$17,7420.00%1,385CommonSOLE
989207105ZBRAZebra Technologies Corp Class A$17,7400.00%75CommonSOLE
62914V106NIONIO Inc.$17,0860.00%1,890CommonSOLE
81369Y407XLYSPDR Consumer Discretionary Select Sector ETF$16,9030.00%105CommonSOLE
89832Q109TFCTruist Financial Corp$16,7370.00%585CommonSOLE
921943858VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF$16,6140.00%380CommonSHARED
37733W204GSKGSK PLC ADR$16,6030.00%458CommonSOLE
09260D107BXBlackstone Group Inc$16,0710.00%150CommonSOLE
056752108BIDUBaidu Inc ADR$15,4500.00%115CommonSOLE
30040W108ESEversource Energy Corp$15,2350.00%262CommonSOLE
30034W106EVRGEvergy Inc.$15,2100.00%300CommonSOLE
03027X100AMTAmerican Tower Corp$15,1290.00%92CommonSOLE
46137V100PPAInvesco Aerospace & Defense ETF$15,0020.00%188CommonSOLE
457187102INGRIngredion Inc.$14,7600.00%150CommonSOLE
59156R108METMetLife Inc$14,3430.00%228CommonSOLE
487836108KKellogg Co$14,2820.00%240CommonSOLE
464287168DVYISHARES TR SELECT DIVID ETF FD$14,1010.00%131CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM$14,0390.00%100CommonSHARED
78464A763SDYSPDR SER TR S&P DIVID ETF$14,0310.00%122CommonSHARED
533900106LECOLincoln Electric Holdings Inc$13,6340.00%75CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$13,6330.00%15CommonSOLE
062540109BOHBank of Hawaii Corp$13,5160.00%272CommonSOLE
464287697IDUiShares U.S. Utilities ETF$13,4650.00%183CommonSOLE
670837103OGEOGE Energy Corp$13,3320.00%400CommonSOLE
294600101ETRNUSDEquitrans Midstream Corp$13,3150.00%1,421CommonSOLE
029683109AMSWAUSDAmerican Software Inc$13,2940.00%1,160CommonSOLE
032654105ADIAnalog Devices Inc$13,1320.00%75CommonSOLE
43283X105HGVHilton Grand Vacations Inc$12,9830.00%319CommonSOLE
03782L101APPNAPPIAN CORP CL A$12,7710.00%280CommonSHARED
92857W308VODVodafone Group PLC New Sponsored ADR$12,7700.00%1,347CommonSOLE
46431W507NEARBlackrock Short Maturity Bond ETF$12,5720.00%252CommonSOLE
500754106KHCKraft Heinz Co.$12,1440.00%361CommonSOLE
921910816MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF$11,7990.00%52CommonSHARED
61945C103MOSMosaic Co$11,5700.00%325CommonSOLE
33718W103FPFFIRST TR INTER DURATION PFD & INCOME FD COM$10,7280.00%720CommonSHARED
37045V100GMGeneral Motors Corp$10,2870.00%312CommonSOLE
316092808FTECFIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF$10,2030.00%83CommonSHARED
66987V109NVSNOVARTIS AG SPONSORED ADR$10,1860.00%100CommonSOLE
29250N105ENBEnbridge Inc.$10,1560.00%306CommonSOLE
78468R853SPSMSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF$9,9260.00%269CommonSHARED
49338L103KEYSKeysight Technologies Inc$9,9230.00%75CommonSOLE
00206RAG7AT&T INC GLOBAL NTS$9,8380.00%10,000CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE CO COM$9,5710.00%551CommonSOLE
806857108SLBSchlumberger Ltd$9,2700.00%159CommonSOLE
92276F100VTRVentas INC Reit CORP COMMON$8,9740.00%213CommonSOLE
G6095L109APTIV PLC SHS COM$8,8730.00%90CommonSHARED
412822108HOGHarley Davidson Inc$8,8600.00%268CommonSOLE
47215P106JDJD.com Inc ADR$8,7390.00%300CommonSOLE
896239100TRMBTrimble Inc$8,2940.00%154CommonSOLE
G16962105BGUSDBUNGE LIMITED SHS ISIN#BMG169621056$8,1190.00%75CommonSHARED
833635105SQMSociedad Quimica Y Minera De Chile SA ADR$7,7570.00%130CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF$7,4910.00%112CommonSHARED
011659109ALKAlaska Air Group$7,4160.00%200CommonSOLE
127097103CTRACOTERRA ENERGY INC COM$7,3040.00%270CommonSHARED
316092600FHLCFIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF$7,2090.00%119CommonSHARED
464288646IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF$6,8770.00%138CommonSHARED
192446102CTSHCognizant Technology Solutions Corp A$6,7740.00%100CommonSOLE
902494103TSNTyson Foods Inc Class A$5,9580.00%118CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF$5,7400.00%120CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW COM$5,6760.00%119CommonSHARED
700517105PKPark Hotels & Resorts Inc$5,5930.00%454CommonSOLE
03748R747AIVApartment Investment & Management Co$5,5010.00%809CommonSOLE
464288638IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF$5,4490.00%112CommonSHARED
78464A607RWRSPDR SER TR DOW JONES REIT ETF$5,3910.00%65CommonSHARED
921937835BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF$5,2340.00%75CommonSHARED
125269100CFCF INDS HLDGS INC COM$5,1440.00%60CommonSHARED
67077M108NTRNUTRIEN LTD REGISTERED SHS$4,9640.00%80CommonSHARED
012653101ALBAlbemarle Corp Com$4,9310.00%29CommonSOLE
405552100HLNHaleon PLC ADR$4,7730.00%573CommonSOLE
464287176TIPISHARES TR TIPS BD ETF$4,4600.00%43CommonSHARED
134429109CPBCampbell Soup Co$4,4370.00%108CommonSOLE
18270D106CMTGClaros Mortgage Trust Inc$4,4320.00%400CommonSOLE
46434G103IEMGISHARES INC CORE MSCI EMERGING MKTS ETF$4,2360.00%89CommonSHARED
92206C771VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF$3,8530.00%88CommonSHARED
620076307MSIMotorola Solutions Inc$3,8110.00%14CommonSOLE
78463X541GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF$3,7890.00%68CommonSHARED
19260Q107COINCoinbase Global Inc Com Cl A$3,7540.00%50CommonSOLE
088929104BGCBGC GROUP INC CL A$3,6960.00%700CommonSHARED
035710839NLYAnnaly Capital Management Inc Reit Corp$3,5170.00%187CommonSOLE
87807B107TRPTC ENERGY CORPORATION REGISTERED SHS$3,4550.00%100CommonSHARED
13321L108CCJCAMECO CORP COM ISIN#CA13321L1085$3,1710.00%80CommonSHARED
316092873FCOMFIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF$3,0180.00%76CommonSHARED
05351W103AGREURAVANGRID INC COM$3,0170.00%100CommonSHARED
922908538VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF$2,9220.00%15CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SVCS INC COM$2,8190.00%51CommonSHARED
58463J304MPTMedical Properties Trust Inc Reit Corp$2,7250.00%500CommonSOLE
00162Q593SBIOALPS Medical Breakthroughs ETF$2,7220.00%100CommonSOLE
316092402FENYFIDELITY COVINGTON TR MSCI ENERGY INDEX ETF$2,6900.00%108CommonSHARED
007903107AMDAdvanced Micro Devices Inc$2,6730.00%26CommonSOLE
46429B267GOVTISHARES TR U S TREAS BD ETF$2,6230.00%119CommonSHARED
808524763FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF$2,6180.00%54CommonSHARED
316092501FNCLFIDELITY COVINGTON TR MSCI FINLS INDEX ETF$2,6070.00%56CommonSHARED
50155Q100KDKyndryl Holdings Inc$2,5820.00%171CommonSOLE
969457100WMBWILLIAMS COS INC COM$2,4590.00%73CommonSHARED
316092303FSTAFIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF$2,2140.00%52CommonSHARED
65158N102NMRKNEWMARK GROUP INC CL A$2,0830.00%324CommonSHARED
78464A516BWXSPDR SER TR BLOOMBERG INTL TREAS BD ETF$2,0820.00%98CommonSHARED
922908637VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF$1,9570.00%10CommonSHARED
922908652VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF$1,8630.00%13CommonSHARED
46138G508BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF$1,8050.00%86CommonSHARED
H8817H100RIGTransocean LTD$1,7410.00%212CommonSOLE
G25839104CCEPCoca-Cola Europacific Partners PLC$1,6870.00%27CommonSOLE
46432F396MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF$1,6760.00%12CommonSHARED
G66721104NCLHNorwegian Cruise Line Holdings Ltd Corp Com$1,6480.00%100CommonSOLE
46435G532SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF$1,6390.00%22CommonSHARED
92206C870VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF$1,5200.00%20CommonSHARED
381430206GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF$1,5190.00%53CommonSHARED
464288620USIGISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF$1,4900.00%31CommonSHARED
464287242LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF$1,4280.00%14CommonSHARED
68622V106OGNOrganon & Co Corp$1,3190.00%76CommonSOLE
563420108Manitex International Inc$1,2840.00%275CommonSOLE
46435U853USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF$1,2840.00%37CommonSHARED
464287432TLTISHARES TR 20 YR TREAS BD ETF$1,2420.00%14CommonSHARED
316092204FDISFIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF$1,1880.00%17CommonSHARED
808524771FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF$1,1750.00%21CommonSHARED
629377508NRGNrg Energy INC CORP COMMON$1,1560.00%30CommonSOLE
808524698SCHISCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF$1,0550.00%25CommonSHARED
22576C101CRESCENT PT ENERGY CORP COM$1,0080.00%121CommonSHARED
10922N103BHFBrighthouse Financial Inc$9790.00%20CommonSOLE
92204A603VISVANGUARD WORLD FDS VANGUARD INDLS ETF$9750.00%5CommonSHARED
78463X756EWXSPDR S&P Emerging Markets Small Cap ETF$9630.00%18CommonSOLE
56167N720MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FD$9050.00%37CommonSHARED
92189H300EMLCVANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW$8590.00%36CommonSHARED
808524730FNDESCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF$8390.00%32CommonSHARED
78463X871GWXSPDR S&P International Small Cap ETF$8160.00%28CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF$8100.00%16CommonSHARED
808524870SCHPSCHWAB STRATEGIC TR US TIPS ETF$8080.00%16CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF$6740.00%13CommonSHARED
92206C714VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS$6670.00%10CommonSHARED
92556V106VTRSViatris Inc$6610.00%67CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF$6020.00%19CommonSHARED
464286509EWCISHARES INC MSCI CDA ETF$6020.00%18CommonSHARED
808524854SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF$5750.00%12CommonSHARED
464287226AGGISHARES TR CORE U S AGGREGATE BD ETF$5640.00%6CommonSHARED
97717W331WTREWisdomTree New Economy Real Estate Fund ETF$5500.00%35CommonSOLE
78464A375SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF$5350.00%17CommonSHARED
46429B697USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF$5070.00%7CommonSHARED
808524607SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF$4560.00%11CommonSHARED
808524706SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF$4550.00%19CommonSHARED
808524748FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF$4500.00%14CommonSHARED
808524805SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF$4410.00%13CommonSHARED
922042718VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX$4250.00%4CommonSHARED
464288281EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF$4130.00%5CommonSHARED
058586108BLDPBallard Power Systems Inc$3670.00%100CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF$3230.00%10CommonSHARED
23355L106DXCDXC TECHNOLOGY CO COM$2910.00%14CommonSOLE
921937793BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF$2680.00%4CommonSHARED
78464A391EBNDSPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF$2580.00%13CommonSHARED
76118Y104REZIResideo Technologies Inc$2530.00%16CommonSOLE
550241103LUMNLumen Technologies Inc$2140.00%151CommonSOLE
25525P107DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT$1940.00%100CommonSHARED
12740C103CADECADENCE BK COM$1910.00%9CommonSHARED
02553E106AEOAmerican Eagle Outfitters Inc$1830.00%11CommonSOLE
00773T101ASIXAdvansix Inc Com$1240.00%4CommonSOLE
233051846HAUZDBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD$1170.00%6CommonSHARED
808524847SCHHSCHWAB STRATEGIC TR US REIT ETF$1070.00%6CommonSHARED
233051432HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF$1020.00%3CommonSHARED
366505105GTXGarrett Motion Inc$790.00%10CommonSOLE
64828T201RITMRithm Capital Corp$650.00%7CommonSOLE
00676P107ADEAAdeia Inc$530.00%5CommonSOLE
98423J101XPERXperi Inc Com$200.00%2CommonSOLE

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.