First Command Advisory Services

First Command Advisory Services as of Sept. 30, 2022

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Etf (IVV) 31.9 $1.9B 5.2M 358.73
Ishares Tr Core Divid Growth Etf Etf (DGRO) 25.3 $1.5B 34M 44.47
Spdr Ser Tr S&p 500 High Divid Etf Etf (SPYD) 17.3 $1.0B 29M 35.49
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 13.3 $788M 9.0M 87.20
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 11.2 $664M 9.3M 71.04
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.6 $35M 160k 219.42
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $11M 169k 66.29
Ishares Tr Intl Equity Factor Etf Etf (INTF) 0.1 $7.7M 367k 20.94
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.0 $1.5M 59k 25.82
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $99k 1.1k 89.76
Ishares Tr Msci Usa Value Factor Etf Etf (VLUE) 0.0 $83k 1.0k 80.66
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Etf (IGSB) 0.0 $12k 607.00 19.77
Invesco Actively Managed Exchange-traded Fd Tr Ultra Short Etf Etf (GSY) 0.0 $12k 642.00 18.69
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $11k 699.00 15.74
Schwab Strategic Tr Us Large-cap Growth Etf Etf (SCHG) 0.0 $10k 484.00 20.66
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $10k 28.00 357.14
Ishares Tr Core Moderate Allocation Etf Etf (AOM) 0.0 $9.0k 642.00 14.02
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $9.0k 139.00 64.75
Invesco Actively Managed Exchange-traded Fd Tr Total Return Bd Etf (GTO) 0.0 $9.0k 508.00 17.72
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Etf (VXUS) 0.0 $7.0k 155.00 45.16
Blackrock Corporate High Yield Closed-End Fund (HYT) 0.0 $7.0k 800.00 8.75
Vanguard World Fds Vanguard Health Care Etf Etf (VHT) 0.0 $6.0k 66.00 90.91
Dnp Select Income Closed-End Fund (DNP) 0.0 $5.0k 465.00 10.75
Danaher Corporation (DHR) 0.0 $5.0k 20.00 250.00
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.0 $4.0k 37.00 108.11
Blackrock Multi-sector Income Tr Closed-End Fund (BIT) 0.0 $4.0k 270.00 14.81
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $3.0k 207.00 14.49
Vanguard Index Fds Vanguard Mid-cap Etf Etf (VO) 0.0 $3.0k 44.00 68.18
Abbott Laboratories (ABT) 0.0 $2.0k 56.00 35.71
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etf (SDG) 0.0 $2.0k 22.00 90.91
Amazon (AMZN) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $2.0k 60.00 33.33
Apple (AAPL) 0.0 $1.0k 1.1k 0.89
Spdr Ser Tr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.0k 15.00 66.67
Ishares Tr 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $1.0k 11.00 90.91
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $1.0k 4.00 250.00
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $999.999000 27.00 37.04
American Airls (AAL) 0.0 $999.999000 99.00 10.10
Microsoft Corporation (MSFT) 0.0 $0 37.00 0.00
Goldman Sachs (GS) 0.0 $0 101.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 117.00 0.00
Bank of America Corporation (BAC) 0.0 $0 1.5k 0.00
Caterpillar (CAT) 0.0 $0 50.00 0.00
Coca-Cola Company (KO) 0.0 $0 170.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 36.00 0.00
Home Depot (HD) 0.0 $0 14.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 112.00 0.00
Pfizer (PFE) 0.0 $0 202.00 0.00
Walt Disney Company (DIS) 0.0 $0 33.00 0.00
Norfolk Southern (NSC) 0.0 $0 50.00 0.00
Chevron Corporation (CVX) 0.0 $0 90.00 0.00
United Parcel Service (UPS) 0.0 $0 25.00 0.00
At&t (T) 0.0 $0 215.00 0.00
Cisco Systems (CSCO) 0.0 $0 150.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 33.00 0.00
SYSCO Corporation (SYY) 0.0 $0 185.00 0.00
Boeing Company (BA) 0.0 $0 14.00 0.00
Verizon Communications (VZ) 0.0 $0 123.00 0.00
Emerson Electric (EMR) 0.0 $0 132.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 10.00 0.00
Deere & Company (DE) 0.0 $0 65.00 0.00
General Mills (GIS) 0.0 $0 164.00 0.00
Halliburton Company (HAL) 0.0 $0 100.00 0.00
Honeywell International (HON) 0.0 $0 97.00 0.00
Merck & Co (MRK) 0.0 $0 97.00 0.00
Procter & Gamble Company (PG) 0.0 $0 119.00 0.00
Target Corporation (TGT) 0.0 $0 20.00 0.00
UnitedHealth (UNH) 0.0 $0 5.00 0.00
Ford Motor Company (F) 0.0 $0 134.00 0.00
Lowe's Companies (LOW) 0.0 $0 21.00 0.00
Prudential Financial (PRU) 0.0 $0 105.00 0.00
New York Community Ban (NYCB) 0.0 $0 30.00 0.00
Micron Technology (MU) 0.0 $0 250.00 0.00
salesforce (CRM) 0.0 $0 6.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Medical Pptys Tr Reit (MPW) 0.0 $0 0 0.00
UGI Corporation (UGI) 0.0 $0 265.00 0.00
B&G Foods (BGS) 0.0 $0 25.00 0.00
Ishares Tr S&p Midcap 400 Growth Etf Etf (IJK) 0.0 $0 147.00 0.00
General Motors Company (GM) 0.0 $0 40.00 0.00
Horne International 0.0 $0 2.0k 0.00
Citigroup (C) 0.0 $0 100.00 0.00
Prologis Reit (PLD) 0.0 $0 67.00 0.00
Facebook Inc cl a (META) 0.0 $0 203.00 0.00
Duke Energy (DUK) 0.0 $0 27.00 0.00
Stellus Capital Investment (SCM) 0.0 $0 100.00 0.00
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB) 0.0 $0 5.00 0.00
Fox Pete 0.0 $0 60.00 0.00
Physicians Rlty Tr Reit 0.0 $0 10.00 0.00
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $0 6.00 0.00
Ishares Tr Exponential Technologies Etf Etf (XT) 0.0 $0 6.00 0.00
Chemours (CC) 0.0 $0 26.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Broadcom (AVGO) 0.0 $0 0 0.00
Invesco Db Multi-sector Commodity Tr Agriculture Etf (DBA) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Linde 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dow (DOW) 0.0 $0 56.00 0.00
Corteva (CTVA) 0.0 $0 56.00 0.00
Dupont De Nemours (DD) 0.0 $0 56.00 0.00
Uber Technologies (UBER) 0.0 $0 16.00 0.00
Organon & Co (OGN) 0.0 $0 9.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 48.00 0.00