First Command Advisory Services

First Command Advisory Services as of March 31, 2022

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Divid Growth Etf Etf (DGRO) 27.1 $1.8B 34M 53.42
Ishares Tr Core S&p 500 Etf Etf (IVV) 26.1 $1.7B 3.8M 453.79
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 19.2 $1.3B 14M 89.06
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 14.5 $967M 9.0M 107.92
Ishares Tr Msci Usa Value Factor Etf Etf (VLUE) 12.0 $803M 7.7M 104.61
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.6 $43M 159k 267.99
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $13M 162k 78.83
Ishares Tr Msci Intl Multifactor Etf Etf (INTF) 0.2 $11M 391k 27.66
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.0 $2.9M 84k 33.88
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $166k 1.5k 109.93
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $12k 234.00 51.28
Apple (AAPL) 0.0 $10k 62.00 161.29
Ishares Tr Global Reit Etf Etf (REET) 0.0 $4.0k 123.00 32.52
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k 27.00 74.07
Spdr Ser Tr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.0k 15.00 66.67
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $1.0k 11.00 90.91
Ishares Tr 20 Yr Treas Bd Etf Etf (TLT) 0.0 $1.0k 8.00 125.00
GameStop (GME) 0.0 $999.999900 9.00 111.11
Facebook Inc cl a (META) 0.0 $999.999900 3.00 333.33
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $0 113.00 0.00
Carnival Corporation (CCL) 0.0 $0 15.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 10.00 0.00
Nokia Corp Adr (NOK) 0.0 $0 11.00 0.00
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $0 2.00 0.00
Delta Air Lines (DAL) 0.0 $0 5.00 0.00
New Oriental Ed & Technology Group Inc Sponsored Adr Repstg Adr 0.0 $0 41.00 0.00
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $0 38.00 0.00
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $0 302.00 0.00
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $0 39.00 0.00
Ishares Tr Us Real Estate Etf Etf (IYR) 0.0 $0 2.00 0.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $0 19.00 0.00
Ishares Tr Msci Eafe Value Etf Etf (EFV) 0.0 $0 18.00 0.00
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.0 $0 227.00 0.00
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $0 29.00 0.00
Vanguard Specialized Funds Divid Appreciation Etf Etf (VIG) 0.0 $0 70.00 0.00
Ishares Tr Mbs Etf Etf (MBB) 0.0 $0 15.00 0.00
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $0 17.00 0.00
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Etf (IGSB) 0.0 $0 23.00 0.00
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.0 $0 3.00 0.00
Vanguard Index Fds Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $0 3.00 0.00
Vanguard World Fds Vanguard Health Care Etf Etf (VHT) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd Cap Strength Etf Etf (FTCS) 0.0 $0 146.00 0.00
Ishares Tr U S Energy Etf Etf (IYE) 0.0 $0 8.00 0.00
Ishares Tr Msci Eafe Growth Etf Etf (EFG) 0.0 $0 8.00 0.00
Ishares Tr Global Tech Etf Etf (IXN) 0.0 $0 4.00 0.00
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $0 14.00 0.00
Ishares Tr Global Finls Etf Etf (IXG) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.0 $0 69.00 0.00
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Etf (VSS) 0.0 $0 71.00 0.00
First Tr Bick Index Etf 0.0 $0 144.00 0.00
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Etf (VONG) 0.0 $0 324.00 0.00
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Etf (VTWO) 0.0 $0 55.00 0.00
Citigroup (C) 0.0 $0 3.00 0.00
Spirit Airlines (SAVE) 0.0 $0 40.00 0.00
Clovis Oncology 0.0 $0 6.00 0.00
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $0 100.00 0.00
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $0 32.00 0.00
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $0 308.00 0.00
Blackberry (BB) 0.0 $0 105.00 0.00
Ishares Tr Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $0 1.00 0.00
Ishares Tr Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 20.00 0.00
Ishares Tr Core Total Usd Bd Mkt Etf Etf (IUSB) 0.0 $0 67.00 0.00
Ishares Tr Blackrock Ultra Short-term Bd Etf Etf (ICSH) 0.0 $0 9.00 0.00
Ishares U S Etf Tr Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $0 17.00 0.00
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Etf (TFI) 0.0 $0 4.00 0.00
Ishares Tr Fallen Angels Usd Bd Etf Etf (FALN) 0.0 $0 84.00 0.00
Ishares Inc Esg Msci Em Etf Etf (ESGE) 0.0 $0 9.00 0.00
Ishares Tr Esg Aware Msci Uas Etf Etf (ESGU) 0.0 $0 18.00 0.00
Pacer Fds Tr Us Cash Cows 100 Etf Etf (COWZ) 0.0 $0 462.00 0.00
Invesco Exchange-traded Fd Tr S&p 500 Pure Growth Etf Etf (RPG) 0.0 $0 37.00 0.00
Invesco Exchange-traded Fd Tr S&p 500 Pure Value Etf Etf (RPV) 0.0 $0 119.00 0.00
Tilray (TLRY) 0.0 $0 16.00 0.00
Lyft (LYFT) 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 1.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 5.00 0.00
Corsair Gaming (CRSR) 0.0 $0 5.00 0.00
General Electric (GE) 0.0 $0 1.00 0.00
Oncology Pharma (ONPH) 0.0 $0 1.00 0.00