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First Command Advisory Services, Inc.

Q4 2023 · 13F-HR

First Command Advisory Services, Inc.holdings as filed

Filed 2024-02-01 · accession 0001727336-24-000001

$8.55B
Reported value
477
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR CORE S&P 500 ETF$4.26B49.9%8,925,508CommonSHARED
464287804IJRISHARES TR CORE S&P SMALL-CAP ETF$1.03B12.1%9,530,808CommonSHARED
46138G649QQQMINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF$845.1M9.88%5,013,522CommonSHARED
46137V241SPHQINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF$748.0M8.75%13,828,957CommonSHARED
464287507IJHISHARES TR CORE S&P MID-CAP ETF$597.3M6.99%2,154,609CommonSHARED
46432F842IEFAiShares Core MSCI EAFE ETF$184.2M2.16%2,618,950CommonSOLE
922908629VOVanguard Mid-Cap ETF$104.7M1.22%449,847CommonSOLE
78464A409SPYGSPDR Portfolio S&P 500 Growth ETF$92.1M1.08%1,415,896CommonSOLE
46434V621DGROiShares Core Dividend Growth ETF$85.7M1.00%1,592,897CommonSOLE
78468R788SPYDSPDR Portfolio S&P 500 High Dividend ETF$66.0M0.77%1,683,909CommonSOLE
464285204IAUiShares Gold Trust ETF$57.2M0.67%1,465,473CommonSOLE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$50.4M0.59%511,554CommonSOLE
25434V500DFASDimensional U S Small Cap ETF$50.3M0.59%844,319CommonSOLE
922908553VNQVanguard Real Estate ETF$46.7M0.55%528,291CommonSOLE
922908751VBVanguard Small-Cap ETF$36.5M0.43%171,291CommonSOLE
25434V807DFIVDimensional International Value ETF$26.3M0.31%764,363CommonSOLE
78464A508SPYVSPDR SER TR S&P 500 VALUE ETF$24.2M0.28%517,604CommonSHARED
922908363VOOVanguard 500 Index Fund ETF$18.2M0.21%41,780CommonSOLE
25434V609DFATDimensional U S Targeted Value ETF$15.6M0.18%298,427CommonSOLE
381430503GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF$15.4M0.18%163,925CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF$13.8M0.16%181,021CommonSHARED
46434V274INTFISHARES TR INTL EQUITY FACTOR ETF$11.7M0.14%419,315CommonSHARED
46138J593OMFSInvesco Russell 2000 Dynamic Multifactor ETF$10.2M0.12%263,615CommonSOLE
46432F834IXUSiShares Core MSCI Total Intl Stk ETF$9.9M0.12%152,375CommonSOLE
594918104MSFTMicrosoft Corp$8.5M0.10%22,724CommonSOLE
037833100AAPLApple Inc$7.8M0.09%40,697CommonSOLE
921909768VXUSVanguard Total International Stock ETF$6.8M0.08%117,185CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$5.1M0.06%29,813CommonSOLE
084670702BRK/BBerkshire Hathaway Inc B$4.8M0.06%13,507CommonSOLE
30231G102XOMExxon Mobil Corp$3.8M0.04%37,547CommonSOLE
666807102NOCNorthrop Grumman Corp$3.7M0.04%7,821CommonSOLE
166764100CVXChevron Corp$3.5M0.04%23,782CommonSOLE
33734H106FVDFirst Trust Value Line Dividend ETF$3.3M0.04%81,282CommonSOLE
742718109PGProcter & Gamble Co$3.0M0.03%20,152CommonSOLE
023135106AMZNAmazon.com, Inc$2.9M0.03%19,022CommonSOLE
437076102HDHome Depot$2.7M0.03%7,701CommonSOLE
478160104JNJJohnson & Johnson$2.3M0.03%15,006CommonSOLE
539830109LMTLockheed Martin Corp$2.0M0.02%4,346CommonSOLE
713448108PEPPepsico Inc$1.9M0.02%11,025CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$1.9M0.02%29,740CommonSOLE
92826C839VVisa Inc.$1.6M0.02%6,208CommonSOLE
25434V302DFAEDimensional Emerging Core Equity Market ETF$1.5M0.02%61,108CommonSOLE
097023105BABoeing Co$1.5M0.02%5,608CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$1.4M0.02%19,162CommonSOLE
02079K107GOOGAlphabet Inc Class C$1.4M0.02%10,042CommonSOLE
922908769VTIVanguard Total Stock Market ETF$1.4M0.02%5,856CommonSOLE
580135101MCDMcDonalds Corp$1.3M0.02%4,361CommonSOLE
931142103WMTWalmart Inc$1.3M0.01%8,177CommonSOLE
46625H100JPMJPMorgan Chase & Co$1.3M0.01%7,481CommonSOLE
78462F103SPYSPDR S&P 500 ETF$1.2M0.01%2,457CommonSOLE
22160K105COSTCostco Wholesale Corporation$1.1M0.01%1,688CommonSOLE
02079K305GOOGLAlphabet, Inc. Class A$1.1M0.01%7,870CommonSOLE
907818108UNPUnion Pacific Corp.$1.1M0.01%4,305CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$1.0M0.01%9,058CommonSOLE
025816109AXPAmerican Express Company$1.0M0.01%5,364CommonSOLE
21036P108STZConstellation Brands Inc$989,4830.01%4,093CommonSOLE
191216100KOCoca Cola Co$985,9580.01%16,731CommonSOLE
17275R102CSCOCISCO Systems Inc$968,4180.01%19,169CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$954,0280.01%8,366CommonSOLE
58933Y105MRKMerck & Co Inc$944,3310.01%8,672CommonSOLE
30303M102METAMeta Platforms Inc.$941,1800.01%2,659CommonSOLE
110122108BMYBristol Myers Squibb Co$923,7340.01%18,003CommonSOLE
654106103NKENike, Inc.$892,1200.01%8,217CommonSOLE
060505104BACBank of America Corporation$884,4100.01%26,267CommonSOLE
75513E101RTXRTX Corporation$863,4450.01%10,262CommonSOLE
002824100ABTAbbott Labs$862,8390.01%7,839CommonSOLE
149123101CATCaterpillar Inc Del$853,0080.01%2,891CommonSOLE
92343V104VZVerizon Communications Inc$844,4420.01%22,411CommonSOLE
67066G104NVDANVIDIA Corporation$834,9410.01%1,686CommonSOLE
00287Y109ABBVAbbVie Inc$824,7500.01%5,322CommonSOLE
532457108LLYEli Lily & Co$798,6000.01%1,370CommonSOLE
26441C204DUKDuke Energy Corporation New$770,5950.01%7,949CommonSOLE
464287408IVEiShares S&P 500 Value ETF$755,3780.01%4,344CommonSOLE
031162100AMGNAmgen Inc$754,9000.01%2,621CommonSOLE
922908736VUGVanguard Growth ETF$753,2620.01%2,423CommonSOLE
68389X105ORCLOracle Corporation$752,1380.01%7,134CommonSOLE
46090E103QQQInvesco QQQ Trust$720,1020.01%1,809CommonSOLE
78463X749RWOSPDR Dow Jones Global Real Estate ETF$710,8920.01%16,264CommonSOLE
46432F388VLUEiShares MSCI USA Value Factor ETF$707,7650.01%6,997CommonSOLE
427866108HSYHershey Company$704,1840.01%3,777CommonSOLE
254687106DISWalt Disney Company$696,4070.01%7,713CommonSOLE
053015103ADPAutomatic Data Processing Inc$691,2220.01%2,967CommonSOLE
46428Q109SLViShares Silver Trust$682,0490.01%31,315CommonSOLE
65339F101NEENextEra Energy, Inc$645,6660.01%10,630CommonSOLE
459200101IBMInternational Business Machines$620,1820.01%3,792CommonSOLE
00206R102TAT&T Inc$615,8760.01%36,765CommonSOLE
37940X102GPNGlobal Payments Inc.$613,0290.01%4,827CommonSOLE
502431109LHXL3Harris Technologies Inc$611,0090.01%2,901CommonSOLE
458140100INTCIntel Corp$605,9650.01%12,059CommonSOLE
91324P102UNHUnitedHealth Group Inc$585,4350.01%1,112CommonSOLE
842587107SOSouthern Co$585,1510.01%8,345CommonSOLE
717081103PFEPfizer Inc$581,5870.01%20,218CommonSOLE
548661107LOWLowes Companies Inc$576,4040.01%2,590CommonSOLE
46138J619OMFLInvesco Russell 1000 Dynamic Multifactor ETF$561,8160.01%10,928CommonSOLE
31428X106FDXFedEx Corp$539,3320.01%2,132CommonSOLE
855244109SBUXStarbucks Corp Com$537,6560.01%5,600CommonSOLE
20030N101CMCSAComcast Corp New Cl A$536,4170.01%12,233CommonSOLE
464287481IWPiShares Russell Midcap Growth ETF$532,6320.01%5,099CommonSOLE
464288802SUSAiShares MSCI USA ESG Select ETF$527,6870.01%5,250CommonSOLE
57636Q104MAMastercard Inc$525,0340.01%1,231CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corporate Bond ETF$524,4420.01%26,957CommonSOLE
882508104TXNTexas Instruments Inc$502,8570.01%2,950CommonSOLE
670346105NUENucor Corp$487,8340.01%2,803CommonSOLE
81369Y506XLESPDR Energy Select Sector ETF$484,0000.01%5,773CommonSOLE
46138J791BSCQInvesco BulletShares 2026 Corporate Bond ETF$482,9930.01%25,026CommonSOLE
235851102DHRDanaher Corp$480,9560.01%2,079CommonSOLE
194162103CLColgate-Palmolive Co.$476,2670.01%5,975CommonSOLE
46138J841BSCOInvesco BulletShares 2024 Corporate Bond ETF$461,2910.01%22,087CommonSOLE
009158106APDAir Prods & Chems Inc$446,8420.01%1,632CommonSOLE
92206C102VGSHVanguard Short-Term Treasury Index Fund ETF$440,3200.01%7,549CommonSOLE
494368103KMBKimberly Clark Corp$424,7990.00%3,496CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corporate Bond ETF$424,1130.00%20,913CommonSOLE
126408103CSXCSX Corp$401,9640.00%11,706CommonSOLE
64110L106NFLXNetflix$400,7020.00%823CommonSOLE
88160R101TSLATesla Inc$384,8960.00%1,549CommonSOLE
82509L107SHOPShopify Inc A$383,2680.00%4,920CommonSOLE
369604301GEGeneral Electric Co$381,6140.00%2,990CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$372,5960.00%1,229CommonSOLE
883556102TMOThermo Fisher Scientific Inc$365,7140.00%689CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corporate Bond ETF$348,3490.00%17,030CommonSOLE
579780206MKCMcCormick & Co Inc$345,6580.00%5,052CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$318,0870.00%2,016CommonSOLE
94106L109WMWaste Management Inc Del$316,2910.00%1,766CommonSOLE
81369Y803XLKSPDR Technology Select Sector ETF$278,9660.00%1,449CommonSOLE
25746U109DDominion Energy, Inc.$276,9710.00%5,893CommonSOLE
001055102AFLAFLAC Inc$265,8150.00%3,222CommonSOLE
031652100AMKRAmkor Technology Inc$262,6000.00%7,893CommonSOLE
38141G104GSGoldman Sachs Group Inc Common$259,6230.00%673CommonSOLE
244199105DEDeere & Company$255,5170.00%639CommonSOLE
81369Y704XLISPDR Industrial Select Sector ETF$250,7780.00%2,200CommonSOLE
464287689IWViShares Russell 3000 ETF$237,2230.00%867CommonSOLE
88579Y101MMM3M Co$231,6490.00%2,122CommonSOLE
81369Y209XLVSPDR Health Care Select Sector ETF$229,9260.00%1,686CommonSOLE
949746101WMT2Wells Fargo & Co$228,8240.00%4,649CommonSOLE
655844108NSCNorfolk Southern Corporation$227,3980.00%962CommonSOLE
78409V104SPGIS&P Global Inc$220,7010.00%501CommonSOLE
30161N101EXCExelon Corp$220,4980.00%6,142CommonSOLE
039483102ADMArcher Daniels Midland Co$214,1320.00%2,965CommonSOLE
525327102LDOSLeidos$212,4750.00%1,963CommonSOLE
438516106HONHoneywell Intl Inc$211,3880.00%1,013CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$211,0520.00%1,650CommonSOLE
038222105AMATApplied Materials Inc.$211,0150.00%1,302CommonSOLE
125523100CIThe Cigna Group$206,6210.00%690CommonSOLE
464287473IWSiShares Russell Midcap Value ETF$205,4850.00%1,767CommonSOLE
718172109PMPhilip Morris Intl Inc$202,5540.00%2,153CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$199,9520.00%4,865CommonSOLE
20825C104COPCONOCO Phillips$198,7120.00%1,712CommonSOLE
747525103QCOMQualcomm Incorporated$197,5650.00%1,366CommonSOLE
11135F101AVGOBroadcom Inc.$193,1110.00%173CommonSOLE
808524300SCHGSchwab US Large-Cap Growth ETF$191,8040.00%2,312CommonSOLE
92939U106WECWEC Energy Group, Inc.$190,3930.00%2,262CommonSOLE
98956P102ZBHZimmer Biomet Hldgs Inc$186,8100.00%1,535CommonSOLE
70450Y103PYPLPaypal Holdings, Inc.$182,6950.00%2,975CommonSOLE
G1151C101ACNAccenture PLC A$179,3150.00%511CommonSOLE
203668108CYHCommunity Health Systems Inc$178,7290.00%57,102CommonSOLE
844741108LUVSouthwest Airlines Co$169,9300.00%5,884CommonSOLE
60770K107MRNAModerna Inc$159,3190.00%1,602CommonSOLE
871829107SYYSysco Corp$157,3030.00%2,151CommonSOLE
824348106SHWSherwin-Williams Co$153,7670.00%493CommonSOLE
345370860FFord Motor Co$151,4240.00%12,422CommonSOLE
78464A201SLYGSPDR S&P 600 Small Cap Growth ETF$151,3700.00%1,810CommonSOLE
369550108GDGeneral Dynamics Corp$145,6750.00%561CommonSOLE
025537101AEPAmerican Electric Power Co, Inc$144,6530.00%1,781CommonSOLE
21037T109CEGConstellation Energy Corp$144,5930.00%1,237CommonSOLE
778296103ROSTRoss Stores Inc.$138,3900.00%1,000CommonSOLE
87612E106TGTTarget Corp$138,1470.00%970CommonSOLE
693475105PNCPNC Finl Svcs Group Inc$135,4940.00%875CommonSOLE
02209S103MOAltria Group Inc$134,7360.00%3,340CommonSOLE
464288448IDViShares International Select Dividend ETF$134,4850.00%4,805CommonSOLE
189054109CLXClorox Company$134,4620.00%943CommonSOLE
81369Y605XLFSPDR Financial Select Sector ETF$134,3820.00%3,574CommonSOLE
79466L302CRMSalesforce, Inc$132,8860.00%505CommonSOLE
H84989104TEL1USDTE Connectivity LTD$129,9630.00%925CommonSOLE
14448C104CARRCarrier Global Corp$128,6310.00%2,239CommonSOLE
46139W858BSCWInvesco BulletShares 2032 Corporate Bond ETF$127,4720.00%6,161CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$127,4630.00%700CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corporate Bond ETF$127,3490.00%6,867CommonSOLE
46138J429BSCVInvesco BulletShares 2031 Corporate Bond ETF$127,3390.00%7,757CommonSOLE
46138J460BSCUInvesco BulletShares 2030 Corporate Bond ETF$127,3160.00%7,653CommonSOLE
693506107PPGPPG Industries Inc.$127,2670.00%851CommonSOLE
58155Q103MCKMcKesson Corp.$125,0050.00%270CommonSOLE
14149Y108CAHCardinal Health Inc$122,1700.00%1,212CommonSOLE
G29183103ETNEaton Corporation PLC$114,3900.00%475CommonSOLE
816851109SRESempra Energy$114,0380.00%1,526CommonSOLE
H1467J104CBChubb Limited$113,9040.00%504CommonSOLE
922908744VTVVanguard Value ETF$112,4250.00%752CommonSOLE
256677105DGDollar General Corporation$109,5760.00%806CommonSOLE
G5960L103MDTMedtronic PLC$108,2470.00%1,314CommonSOLE
773903109ROKRockwell Automation, INC$106,4950.00%343CommonSOLE
911312106UPSUnited Parcel Service$102,2000.00%650CommonSOLE
V7780T103RCLRoyal Caribbean Cruises Ltd$99,9660.00%772CommonSOLE
452308109ITWIllinois Tool Wks Inc$98,7510.00%377CommonSOLE
922042874VGKVanguard FTSE Europe Index Fund ETF$97,8170.00%1,517CommonSOLE
464287606IJKiShares S&P Mid-Cap 400 Growth ETF$96,7280.00%1,221CommonSOLE
61174X109MNSTMonster Beverage Corp$94,2500.00%1,636CommonSOLE
69351T106PPLPPL Corp$93,2510.00%3,486CommonSOLE
26922A289UFOXDefiance Next Gen Connectivity ETF$92,2690.00%2,574CommonSOLE
302941109FCNFTI Consulting INC CORP COMMON$89,6180.00%450CommonSOLE
14040H105COFCapital One Financial Corp$89,2930.00%681CommonSOLE
921910840MGVVanguard Mega Cap Value ETF$87,1680.00%797CommonSOLE
25243Q205DEODiageo PLC ADR$85,3570.00%586CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$85,3540.00%3,269CommonSOLE
46982L108JJacobs Solutions Inc$85,1490.00%656CommonSOLE
036752103ELVElevance Health, Inc.$84,8810.00%180CommonSOLE
808625107SAICScience Applications International Corp.$83,6670.00%673CommonSOLE
29364G103ETREntergy Corp$81,7620.00%808CommonSOLE
26614N102DDDupont De Nemours Inc$79,3150.00%1,031CommonSOLE
172967424CCitigroup Inc$79,0630.00%1,537CommonSOLE
58733R102MELIMercadoLibre Inc$78,5770.00%50CommonSOLE
46434G822EWJiShares MSCI Japan ETF NEW$76,7120.00%1,196CommonSOLE
126650100CVSCVS Health Corporation$76,2750.00%966CommonSOLE
260557103DOWDOW, Inc$75,5150.00%1,377CommonSOLE
291011104EMREmerson Electric Co$72,4140.00%762CommonSOLE
922908512VOEVanguard Mid-Cap Value ETF$70,7650.00%488CommonSOLE
780259305SHELShell PLC$70,1430.00%1,066CommonSOLE
032108409DIVOAmplify Cwp Enhanced Dividend Income ETF$69,8470.00%1,911CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$69,4050.00%420CommonSOLE
46137V431SPGPInvesco S&P 500 GARP ETF$68,7040.00%701CommonSOLE
37959E102GLGlobe Life Inc$68,4070.00%562CommonSOLE
825698103SPARUSDShyft Group Inc$66,4160.00%5,435CommonSOLE
697435105PANWPalo Alto Networks Inc$66,3480.00%225CommonSOLE
00846U101AAgilent Technologies Inc$64,0930.00%461CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$62,4720.00%606CommonSOLE
40434L105HPQHP, Inc.$59,8190.00%1,988CommonSOLE
020002101ALLAllstate Corp$59,7710.00%427CommonSOLE
674599105OXYOccidental Petroleum Corp$59,1130.00%990CommonSOLE
922908611VBRVanguard Small- Cap Value ETF$59,0300.00%328CommonSOLE
00847G705AGENEURAgenus Inc$58,4650.00%70,618CommonSOLE
464288224ICLNiShares Global Clean Energy ETF$58,2660.00%3,742CommonSOLE
281020107EIXEdison International$58,0500.00%812CommonSOLE
46137V746PWBInvesco Dynamic Large Cap Growth ETF$57,4980.00%740CommonSOLE
854502101SWKStanley Black & Decker Inc.$56,4080.00%575CommonSOLE
902973304USBU.S. Bancorp$56,0910.00%1,296CommonSOLE
191098102COKECoca Cola Bottling Co. Consolidated$55,7040.00%60CommonSOLE
29476L107EQREquity Residential$55,0440.00%900CommonSOLE
97717W208DHSWisdomTree US High Dividend ETF$53,5360.00%651CommonSOLE
055622104BPBP P.L.C. Sponsored ADR$53,4890.00%1,511CommonSOLE
26884L109EQTEQT Corp$51,4950.00%1,332CommonSOLE
360271100FULTFulton Financial Corp COMMON$51,1740.00%3,109CommonSOLE
46138G672RWKInvesco S&P MidCap 400 Revenue ETF$50,7140.00%483CommonSOLE
723484101PNWPinnacle West Cap Corp$50,2880.00%700CommonSOLE
100557107SAMBoston Beer Co. Inc.$50,1110.00%145CommonSOLE
74251V102PFGPrincipal Financial Group, Inc.$49,4050.00%628CommonSOLE
460690100IPGInterpublic Group of Companies Inc$48,9600.00%1,500CommonSOLE
595017104MCHPMicrochip Technology Inc$47,7050.00%529CommonSOLE
11271J107BNBrookfield Corp Registered Shs -A- Limited Vtg$47,5420.00%1,185CommonSOLE
55261F104MTBM & T Bank Corp$47,2930.00%345CommonSOLE
91913Y100VLOValero Energy Corp$46,8000.00%360CommonSOLE
278642103EBAYeBay Inc$45,8010.00%1,050CommonSOLE
848637104SPLKCHFSplunk Inc$45,7050.00%300CommonSOLE
49435R102KRPKimbell Royalty Partners Lp Unt$45,1500.00%3,000CommonSOLE
00724F101ADBEAdobe Systems Inc$44,7450.00%75CommonSOLE
87161C501SYU1Synovus Financial Corp COMMON$44,2390.00%1,175CommonSOLE
682680103OKEONEOK Inc.$43,7470.00%623CommonSOLE
934423104WBDWarner Bros Discovery Inc Class A$42,5610.00%3,755CommonSOLE
46120E602ISRGIntuitive Surgical Inc$42,5070.00%126CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd$42,2240.00%406CommonSOLE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$41,9220.00%335CommonSOLE
97717Y543WTAIWisdomTree Artfcl Intllgnc & Innvt ETF$41,3800.00%2,000CommonSOLE
501044101KRThe Kroger Co.$41,2300.00%902CommonSOLE
69374H204PTMCPacer Trendpilot US Mid Cap ETF$40,8780.00%1,244CommonSOLE
68902V107OTISOtis Worldwide Corp$40,0830.00%448CommonSOLE
81369Y852XLCSPDR Communication Services Select Sector ETF$40,0630.00%551CommonSOLE
460146103IPInternational Paper Company$39,5120.00%1,093CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$39,0930.00%190CommonSOLE
023608102AEEAmeren Corp$38,7740.00%536CommonSOLE
040413106ANETEURArista Networks Inc$37,6820.00%160CommonSOLE
46137V480XSVMInvesco S&P SmallCap Value with Momt ETF$36,5650.00%675CommonSOLE
24703L202DELLDell Technologies Inc$35,1900.00%460CommonSOLE
302520101FNBFNB Corp$34,3970.00%2,498CommonSOLE
46138G664RWJInvesco S&P SmallCap 600 Revenue ETF$33,6650.00%813CommonSOLE
922908595VBKVanguard Small-Cap Growth ETF$33,3640.00%138CommonSOLE
921943858VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF$33,0030.00%689CommonSHARED
071813109BAXBaxter Intl Inc$32,1260.00%831CommonSOLE
32020R109FFINFirst Financial Bankshares Inc$31,7540.00%1,048CommonSOLE
609207105MDLZMondelez Intl Inc$30,2760.00%418CommonSOLE
277432100EMNEastman Chemical Co$30,1800.00%336CommonSOLE
89417E109TRVThe Travelers Companies Inc.$30,0970.00%158CommonSOLE
34959J108FTVFortive Corp$29,4520.00%400CommonSOLE
064058100BKBank of New York Mellon Corp$28,4710.00%547CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$28,4490.00%366CommonSOLE
143658300CCL1EURCarnival Corp$28,2180.00%1,522CommonSOLE
81369Y308XLPSPDR Consumer Staples Select Sector ETF$28,0920.00%390CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc$27,1390.00%351CommonSOLE
01609W102BABAAlibaba Group Holding Ltd ADR$27,0510.00%349CommonSOLE
92338C103VLTOVeralto Corp$25,4180.00%309CommonSOLE
200525103CBSHCommerce Bancshares, Inc.$25,3700.00%475CommonSOLE
718546104PSXPhillips 66$25,2970.00%190CommonSOLE
81369Y886XLUSPDR Utilities Select Sector Fund ETF$25,1430.00%397CommonSOLE
29670G102WTRGEssential Utilities, Inc$24,8750.00%666CommonSOLE
37954Y624DRIVGlobal X Atnms & Elctrc Vhcls ETF$24,6700.00%1,000CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$24,4130.00%60CommonSOLE
92189F460XMPTVANECK ETF TR CEF MUN INCOME ETF$24,0180.00%1,134CommonSHARED
219350105GLWCorning Inc$23,7210.00%779CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF$23,2510.00%471CommonSHARED
172908105CTASCintas Corp$22,9010.00%38CommonSOLE
921937835BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF$22,2860.00%303CommonSHARED
89832Q109TFCTruist Financial Corp$21,5980.00%585CommonSOLE
37954Y855LITGlobal X Lithium & Battery Tech ETF$21,5480.00%423CommonSOLE
892356106TSCOTractor Supply Co$21,5030.00%100CommonSOLE
247361702DALDelta Airlines Inc$21,3620.00%531CommonSOLE
370334104GISGeneral MLS Inc$20,6490.00%317CommonSOLE
03027X100AMTAmerican Tower Corp$19,8610.00%92CommonSOLE
062540109BOHBank of Hawaii Corp$19,7090.00%272CommonSOLE
209115104EDConsolidated Edison Inc$19,4680.00%214CommonSOLE
045487105ASBAssociated Bancorp CORP COMMON$19,0370.00%890CommonSOLE
464287861IEViShares S&P Europe ETF$19,0300.00%360CommonSOLE
02376R102AALAmerican Airlines Group Inc$19,0300.00%1,385CommonSOLE
46137V464XMMOInvesco S&P MidCap Momentum ETF$18,9900.00%211CommonSOLE
571748102MRSHMarsh & McLennan Companies Inc$18,9470.00%100CommonSOLE
81369Y407XLYSPDR Consumer Discretionary Select Sector ETF$18,7750.00%105CommonSOLE
22052L104CTVACorteva Inc$18,7370.00%391CommonSOLE
009066101ABNBAirbnb Incl Cl A Com$18,5150.00%136CommonSOLE
N53745100LYBLyondellbasell NV Cl-A$18,4460.00%194CommonSOLE
293792107EPDEnterprise Prod Part LP$18,4450.00%700CommonSOLE
46434G103IEMGISHARES INC CORE MSCI EMERGING MKTS ETF$17,6020.00%348CommonSHARED
46137V100PPAInvesco Aerospace & Defense ETF$17,3260.00%188CommonSOLE
62914V106NIONIO Inc.$17,1420.00%1,890CommonSOLE
37733W204GSKGSK PLC ADR$16,9730.00%458CommonSOLE
533900106LECOLincoln Electric Holdings Inc$16,3100.00%75CommonSOLE
254709108DFSEURDiscover Financial Services$16,2980.00%145CommonSOLE
457187102INGRIngredion Inc.$16,2800.00%150CommonSOLE
30040W108ESEversource Energy Corp$16,1710.00%262CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM$16,0950.00%100CommonSHARED
30034W106EVRGEvergy Inc.$15,6600.00%300CommonSOLE
59156R108METMetLife Inc$15,0780.00%228CommonSOLE
198516106COLMColumbia Sportswear Co$14,7940.00%186CommonSOLE
464287697IDUiShares U.S. Utilities ETF$14,6270.00%183CommonSOLE
294600101ETRNUSDEquitrans Midstream Corp$14,4660.00%1,421CommonSOLE
78468R853SPSMSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF$14,0460.00%333CommonSHARED
056752108BIDUBaidu Inc ADR$13,6950.00%115CommonSOLE
989207105ZBRAZebra Technologies Corp Class A$13,6670.00%50CommonSOLE
921910816MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF$13,4950.00%52CommonSHARED
487836108KKellogg Co$13,4180.00%240CommonSOLE
316092808FTECFIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF$13,3590.00%93CommonSHARED
500754106KHCKraft Heinz Co.$13,3500.00%361CommonSOLE
13646K108CPCanadian Pacific Kansas City Ltd Corp$13,2820.00%168CommonSOLE
12572Q105CMECME Group Inc.$13,2680.00%63CommonSOLE
029683109AMSWAUSDAmerican Software Inc$13,1080.00%1,160CommonSOLE
43283X105HGVHilton Grand Vacations Inc$12,8170.00%319CommonSOLE
37045V100GMGeneral Motors Corp$12,6440.00%352CommonSOLE
49338L103KEYSKeysight Technologies Inc$11,9320.00%75CommonSOLE
61945C103MOSMosaic Co$11,6120.00%325CommonSOLE
169656105CMGChipotle Mexican Grill INC CORP COMMON$11,4350.00%5CommonSOLE
46432F339QUALISHARES TR MSCI USA QUALITY FACTOR ETF$11,3300.00%77CommonSHARED
29250N105ENBEnbridge Inc.$11,0220.00%306CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1$10,5520.00%59CommonSHARED
03782L101APPNAPPIAN CORP CL A$10,5450.00%280CommonSHARED
66987V109NVSNovartis AG$10,0970.00%100CommonSOLE
412822108HOGHarley Davidson Inc$9,8730.00%268CommonSOLE
872540109TJXTJX Companies, Inc.$9,6620.00%103CommonSOLE
316092600FHLCFIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF$8,9270.00%138CommonSHARED
053774105CARAvis Budget Group Inc$8,8630.00%50CommonSOLE
19260Q107COINCoinbase Global Inc Com Cl A$8,6960.00%50CommonSOLE
47215P106JDJD.com Inc ADR$8,6670.00%300CommonSOLE
806857108SLBSchlumberger Ltd$8,2740.00%159CommonSOLE
896239100TRMBTrimble Inc$8,1930.00%154CommonSOLE
G6095L109APTIV PLC SHS COM$8,0750.00%90CommonSHARED
922908637VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF$7,8530.00%36CommonSHARED
833635105SQMSociedad Quimica Y Minera De Chile SA ADR$7,8290.00%130CommonSOLE
011659109ALKAlaska Air Group$7,8140.00%200CommonSOLE
78464A607RWRSPDR SER TR DOW JONES REIT ETF$7,7210.00%81CommonSHARED
464287291IXNISHARES TR GLOBAL TECH ETF$7,7040.00%242CommonSHARED
H11356104BGBUNGE GLOBAL SA ACT NOM ISIN#CH1300646267$7,5710.00%75CommonSHARED
922042866VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF$7,3470.00%102CommonSHARED
464288638IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF$7,3320.00%141CommonSHARED
208242107CN4Conns Inc$7,1040.00%1,600CommonSOLE
700517105PKPark Hotels & Resorts Inc$6,9460.00%454CommonSOLE
464287333IXGISHARES TR GLOBAL FINLS ETF$6,9150.00%189CommonSHARED
127097103CTRACOTERRA ENERGY INC COM$6,8900.00%270CommonSHARED
46434V647REETISHARES TR GLOBAL REIT ETF$6,5530.00%581CommonSHARED
78463X509SPEMSPDR Portfolio Emerging Markets ETF$6,4800.00%183CommonSOLE
03969K108ARQTArcutis Biotherapeutics Inc$6,4600.00%2,000CommonSOLE
92857W308VODVodafone Group PLC New Sponsored ADR$6,3680.00%732CommonSOLE
81762P102NOWServiceNow Inc$6,3580.00%9CommonSOLE
902494103TSNTyson Foods Inc Class A$6,3430.00%118CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS$6,3400.00%78CommonSHARED
03748R747AIVApartment Investment & Management Co$6,3340.00%809CommonSOLE
464287325IXJISHARES TR GLOBAL HEALTHCARE ETF$6,2440.00%154CommonSHARED
464288646IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF$6,1020.00%119CommonSHARED
92206C706VGITVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD$6,0510.00%102CommonSHARED
007903107AMDAdvanced Micro Devices Inc$6,0440.00%41CommonSOLE
G8994E103TTTrane Technologies Plc$5,6100.00%23CommonSOLE
98149E303GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW$5,4820.00%234CommonSHARED
18270D106CMTGClaros Mortgage Trust Inc$5,4520.00%400CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW COM$5,3910.00%119CommonSHARED
032654105ADIAnalog Devices Inc$5,3610.00%27CommonSOLE
088929104BGCBGC GROUP INC CL A$5,0540.00%700CommonSHARED
316092873FCOMFIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF$4,9450.00%111CommonSHARED
125269100CFCF INDS HLDGS INC COM$4,7700.00%60CommonSHARED
405552100HLNHaleon PLC ADR$4,7160.00%573CommonSOLE
134429109CPBCampbell Soup Co$4,6690.00%108CommonSOLE
78463X541GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF$4,5890.00%81CommonSHARED
67077M108NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086$4,5300.00%80CommonSHARED
620076307MSIMotorola Solutions Inc$4,3830.00%14CommonSOLE
464287630IWNISHARES TR RUSSELL 2000 VALUE ETF$4,3490.00%28CommonSHARED
012653101ALBAlbemarle Corp Com$4,1900.00%29CommonSOLE
904311206UAUnder Armour Inc. Cl C$4,1750.00%500CommonSOLE
617446448MSMorgan Stanley$4,1030.00%44CommonSOLE
767204100RIORio Tinto PLC ADR$4,0950.00%55CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR MATLS$4,0200.00%47CommonSHARED
406216101HALHalliburton Co$3,9770.00%110CommonSOLE
87807B107TRPTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076$3,9260.00%100CommonSHARED
N20944109CNHCNH Industrial Nv CORP COMMON$3,6690.00%300CommonSOLE
035710839NLYAnnaly Capital Management Inc Reit Corp$3,6220.00%187CommonSOLE
50155Q100KDKyndryl Holdings Inc$3,5530.00%171CommonSOLE
65158N102NMRKNEWMARK GROUP INC CL A$3,5510.00%324CommonSHARED
00162Q593SBIOALPS Medical Breakthroughs ETF$3,2940.00%100CommonSOLE
922908538VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF$3,2940.00%15CommonSHARED
05351W103AGREURAVANGRID INC COM$3,2410.00%100CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SVCS INC COM$3,0640.00%51CommonSHARED
316092501FNCLFIDELITY COVINGTON TR MSCI FINLS INDEX ETF$3,0520.00%57CommonSHARED
464287648IWOISHARES TR RUSSELL 2000 GROWTH ETF$3,0270.00%12CommonSHARED
316092204FDISFIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF$2,8420.00%36CommonSHARED
46429B267GOVTISHARES TR U S TREAS BD ETF$2,7420.00%119CommonSHARED
35473P827FLCAFRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF$2,7260.00%82CommonSHARED
316092303FSTAFIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF$2,6780.00%60CommonSHARED
464288588MBBISHARES TR MBS ETF$2,6340.00%28CommonSHARED
969457100WMBWILLIAMS COS INC COM$2,5430.00%73CommonSHARED
58463J304MPTMedical Properties Trust Inc Reit Corp$2,4550.00%500CommonSOLE
563420108Manitex International Inc$2,4040.00%275CommonSOLE
22822V101CCICrown Castle International Corp$2,1890.00%19CommonSOLE
922908652VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF$2,1370.00%13CommonSHARED
808524763FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF$2,0480.00%37CommonSHARED
464286665EPPISHARES INC MSCI PACIFIC EX-JAPAN ETF$2,0400.00%47CommonSHARED
G66721104NCLHNorwegian Cruise Line Holdings Ltd Corp Com$2,0040.00%100CommonSOLE
464287671IUSGISHARES TR CORE S&P U S GROWTH ETF$1,9780.00%19CommonSHARED
46432F396MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF$1,8830.00%12CommonSHARED
92206C771VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF$1,8540.00%40CommonSHARED
G25839104CCEPCoca-Cola Europacific Partners PLC$1,8020.00%27CommonSOLE
46138G847PBDINVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF$1,7890.00%112CommonSHARED
46435G532SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF$1,7830.00%22CommonSHARED
381430206GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF$1,6270.00%53CommonSHARED
464288620USIGISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF$1,5890.00%31CommonSHARED
629377508NRGNrg Energy INC CORP COMMON$1,5510.00%30CommonSOLE
464287242LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF$1,5490.00%14CommonSHARED
92206C847VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS$1,3540.00%22CommonSHARED
46138E651PIOInvesco Global Water Etf Invsc$1,2650.00%32CommonSOLE
69374H105PTLCPacer Trendpilot US Large Cap ETF$1,2550.00%29CommonSOLE
316092402FENYFIDELITY COVINGTON TR MSCI ENERGY INDEX ETF$1,2440.00%54CommonSHARED
92204A603VISVANGUARD WORLD FDS VANGUARD INDLS ETF$1,1020.00%5CommonSHARED
68622V106OGNOrganon & Co Corp$1,0960.00%76CommonSOLE
10922N103BHFBrighthouse Financial Inc$1,0580.00%20CommonSOLE
78463X756EWXSPDR S&P Emerging Markets Small Cap ETF$1,0160.00%18CommonSOLE
46138G508BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF$9320.00%44CommonSHARED
78463X871GWXSPDR S&P International Small Cap ETF$8890.00%28CommonSOLE
00162Q858SDOGAlps Sector Dividend Dogs Etf$8710.00%17CommonSOLE
00768Y818SUREAdvisorshares TR Insider Advantage ETF$8360.00%8CommonSOLE
78464A870XBISPDR S&P Biotech ETF$8040.00%9CommonSOLE
92942W107KLGWk Kellogg Co Corp$7880.00%60CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO COM$7810.00%46CommonSHARED
922042775VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF$7300.00%13CommonSHARED
92206C714VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS$7250.00%10CommonSHARED
464286509EWCISHARES INC MSCI CDA ETF$6600.00%18CommonSHARED
97717W331WTREWisdomTree New Economy Real Estate Fund ETF$6400.00%35CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR US TIPS ETF$6260.00%12CommonSHARED
464287226AGGISHARES TR CORE U S AGGREGATE BD ETF$5960.00%6CommonSHARED
46429B697USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF$5460.00%7CommonSHARED
446413106HIIHuntington Ingalls Industries$5190.00%2CommonSOLE
464289180EUFNiShares MSCI Europe Financials$4820.00%23CommonSOLE
464288661IEIISHARES TR 3-7 YR TREAS BD ETF$4690.00%4CommonSHARED
922042718VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX$4600.00%4CommonSHARED
464288281EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF$4450.00%5CommonSHARED
46435U853USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF$4000.00%11CommonSHARED
25525P107DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT$3740.00%100CommonSHARED
058586108BLDPBallard Power Systems Inc$3700.00%100CommonSOLE
921937793BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF$2980.00%4CommonSHARED
02553E106AEOAmerican Eagle Outfitters Inc$2330.00%11CommonSOLE
23355L106DXCDXC TECHNOLOGY CO COM$910.00%4CommonSHARED
64828T201RITMRithm Capital Corp$750.00%7CommonSOLE
00676P107ADEAAdeia Inc$620.00%5CommonSOLE
98423J101XPERXperi Inc Com$220.00%2CommonSOLE
918204108VFCV F CORP COM$09CommonSHARED
767292105RIOTRIOT PLATFORMS INC COM$0800CommonSHARED
23325P104DNPDNP SELECT INCOME FD INC COM$01,734CommonSHARED
063679567SPYUBANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN$00CommonSOLE
15961R105CHARGEPOINT HLDGS INC CL A$0200CommonSHARED

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.