First Command Advisory Services

First Command Advisory Services as of Dec. 31, 2022

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 196 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Etp (IVV) 46.8 $3.0B 7.8M 384.44
Ishares Tr Core Divid Growth Etf Etp (DGRO) 19.1 $1.2B 25M 50.03
Ishares Tr Core S&p Small-cap Etf Etp (IJR) 13.4 $861M 9.1M 94.69
Spdr Ser Tr S&p 500 High Divid Etf Etp (SPYD) 11.1 $710M 18M 39.60
Spdr Ser Tr S&p 500 Growth Etf Etp (SPYG) 8.6 $550M 11M 50.70
Ishares Tr Core S&p Mid-cap Etf Etp (IJH) 0.6 $38M 159k 241.74
Schwab Strategic Tr Us Dividend Equity Etf Etp (SCHD) 0.2 $13M 167k 75.48
Ishares Tr Intl Equity Factor Etf Etp (INTF) 0.1 $9.1M 371k 24.58
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etp (GEM) 0.0 $1.7M 59k 28.30
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etp (GSLC) 0.0 $433k 5.7k 76.17
Ishares Tr S&p Midcap 400 Value Etf Etp (IJJ) 0.0 $111k 1.1k 100.63
Ishares Tr Msci Usa Value Factor Etf Etp (VLUE) 0.0 $91k 994.00 91.55
Wells Fargo & Company (WFC) 0.0 $11k 272.00 40.44
ConocoPhillips (COP) 0.0 $6.0k 47.00 127.66
Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf Etf (FNDX) 0.0 $5.0k 311.00 16.08
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Etf (VMBS) 0.0 $5.0k 162.00 30.86
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $5.0k 276.00 18.12
Schwab Strategic Tr Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $4.0k 117.00 34.19
Schwab Strategic Tr Schwab Fundamental Emerging Mkts Large Co Index Etf Etf (FNDE) 0.0 $3.0k 445.00 6.74
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $3.0k 252.00 11.90
Sprott Physical Silver Tr Unit Closed-End (PSLV) 0.0 $3.0k 369.00 8.13
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $3.0k 15.00 200.00
Sprott Physical Gold Tr Unit Closed-End (PHYS) 0.0 $3.0k 191.00 15.71
Schwab Strategic Tr Schwab Fundamental Intl Large Co Index Etf Etf (FNDF) 0.0 $3.0k 330.00 9.09
Global X Fds Global X Silver Miners Etf Etf (SIL) 0.0 $3.0k 91.00 32.97
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $2.0k 652.00 3.07
Spdr Ser Tr Bloomberg Emerging Mkts Local Bd Etf Etf (EBND) 0.0 $2.0k 305.00 6.56
Schwab Strategic Tr Schwab Fundamental Intl Small Co Index Etf Etf (FNDC) 0.0 $2.0k 208.00 9.62
Schwab Strategic Tr Intl Small Cap Equity Etf Etf (SCHC) 0.0 $2.0k 136.00 14.71
Ishares Inc Msci Global Gold Miners Etf Etf (RING) 0.0 $2.0k 107.00 18.69
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0k 27.00 74.07
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etf (SDG) 0.0 $2.0k 22.00 90.91
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Etf (VCIT) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr Emerging Mkts Equity Etf Etf (SCHE) 0.0 $2.0k 308.00 6.49
Schwab Strategic Tr Us Small-cap Etf Etf (SCHA) 0.0 $2.0k 655.00 3.05
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $2.0k 4.2k 0.48
Dbx Etf Tr X-trackers Msci Asia Pac Ex Japan Hedged Equity Etf (HAUZ) 0.0 $1.0k 98.00 10.20
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Etf (HYLB) 0.0 $1.0k 34.00 29.41
J P Morgan Exchange-traded Fd Tr Mkt Expansion Enhanced Equity Etf Etf (JMEE) 0.0 $1.0k 15.00 66.67
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.0 $1.0k 13.00 76.92
Vanguard Index Fds Vanguard Growth Etf Etf (VUG) 0.0 $1.0k 5.00 200.00
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $1.0k 5.00 200.00
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Etf (VONV) 0.0 $1.0k 10.00 100.00
Ishares Gold Tr Ishares Etf (IAU) 0.0 $999.966000 834.00 1.20
Microsoft Corporation (MSFT) 0.0 $0 44.00 0.00
Goldman Sachs (GS) 0.0 $0 6.00 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 69.00 0.00
MasterCard Incorporated (MA) 0.0 $0 20.00 0.00
Rli (RLI) 0.0 $0 21.00 0.00
Bank of America Corporation (BAC) 0.0 $0 180.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 31.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 152.00 0.00
Coca-Cola Company (KO) 0.0 $0 92.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 70.00 0.00
Ecolab (ECL) 0.0 $0 15.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 71.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 41.00 0.00
Waste Management (WM) 0.0 $0 24.00 0.00
Home Depot (HD) 0.0 $0 17.00 0.00
Abbott Laboratories (ABT) 0.0 $0 38.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 30.00 0.00
Pfizer (PFE) 0.0 $0 124.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 86.00 0.00
Walt Disney Company (DIS) 0.0 $0 53.00 0.00
AES Corporation (AES) 0.0 $0 153.00 0.00
Chevron Corporation (CVX) 0.0 $0 38.00 0.00
United Parcel Service (UPS) 0.0 $0 29.00 0.00
At&t (T) 0.0 $0 107.00 0.00
Edwards Lifesciences (EW) 0.0 $0 44.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 43.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 47.00 0.00
Nucor Corporation (NUE) 0.0 $0 25.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 12.00 0.00
Boeing Company (BA) 0.0 $0 248.00 0.00
Granite Construction (GVA) 0.0 $0 90.00 0.00
Intel Corporation (INTC) 0.0 $0 86.00 0.00
Verizon Communications (VZ) 0.0 $0 705.00 0.00
Charles River Laboratories (CRL) 0.0 $0 8.00 0.00
International Paper Company (IP) 0.0 $0 910.00 0.00
Masco Corporation (MAS) 0.0 $0 50.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 32.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 37.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 52.00 0.00
Air Products & Chemicals (APD) 0.0 $0 14.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $0 19.00 0.00
Apple (AAPL) 0.0 $0 136.00 0.00
Honeywell International (HON) 0.0 $0 26.00 0.00
Nextera Energy (NEE) 0.0 $0 60.00 0.00
Nike (NKE) 0.0 $0 46.00 0.00
Pepsi (PEP) 0.0 $0 22.00 0.00
Procter & Gamble Company (PG) 0.0 $0 31.00 0.00
UnitedHealth (UNH) 0.0 $0 11.00 0.00
Ford Motor Company (F) 0.0 $0 17.00 0.00
Southern Company (SO) 0.0 $0 81.00 0.00
Illinois Tool Works (ITW) 0.0 $0 22.00 0.00
Starbucks Corporation (SBUX) 0.0 $0 48.00 0.00
Pool Corporation (POOL) 0.0 $0 8.00 0.00
Dollar Tree (DLTR) 0.0 $0 24.00 0.00
Service Corporation International (SCI) 0.0 $0 53.00 0.00
Balchem Corporation (BCPC) 0.0 $0 17.00 0.00
PPL Corporation (PPL) 0.0 $0 99.00 0.00
Sempra Energy (SRE) 0.0 $0 26.00 0.00
Roper Industries (ROP) 0.0 $0 11.00 0.00
Verisk Analytics (VRSK) 0.0 $0 19.00 0.00
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Etf (BSV) 0.0 $0 712.00 0.00
Amazon (AMZN) 0.0 $0 403.00 0.00
Netflix (NFLX) 0.0 $0 31.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 27.00 0.00
Micron Technology (MU) 0.0 $0 502.00 0.00
Darling International (DAR) 0.0 $0 22.00 0.00
salesforce (CRM) 0.0 $0 15.00 0.00
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $0 278.00 0.00
Huntsman Corporation (HUN) 0.0 $0 1.0k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 4.00 0.00
Stepan Company (SCL) 0.0 $0 16.00 0.00
Werner Enterprises (WERN) 0.0 $0 42.00 0.00
California Water Service (CWT) 0.0 $0 40.00 0.00
Hain Celestial (HAIN) 0.0 $0 51.00 0.00
MGM Resorts International. (MGM) 0.0 $0 81.00 0.00
Tyler Technologies (TYL) 0.0 $0 8.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 37.00 0.00
Hancock Holding Company (HWC) 0.0 $0 36.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 9.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 35.00 0.00
Ormat Technologies (ORA) 0.0 $0 25.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 48.00 0.00
Albemarle Corporation (ALB) 0.0 $0 13.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 89.00 0.00
Clearwater Paper (CLW) 0.0 $0 45.00 0.00
Suncor Energy (SU) 0.0 $0 1.1k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 40.00 0.00
Signet Jewelers (SIG) 0.0 $0 500.00 0.00
Tesla Motors (TSLA) 0.0 $0 18.00 0.00
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.0 $0 4.00 0.00
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.0 $0 1.3k 0.00
Fortinet (FTNT) 0.0 $0 70.00 0.00
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $0 250.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 50.00 0.00
Ishares Tr Core S&p U S Value Etf Etf (IUSV) 0.0 $0 1.00 0.00
General Motors Company (GM) 0.0 $0 1.00 0.00
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Etf (BLV) 0.0 $0 4.00 0.00
Vanguard Index Fds Real Estate Index Fd Etf Etf (VNQ) 0.0 $0 452.00 0.00
Vanguard Whitehall Fds High Dividend Yield Etf Etf (VYM) 0.0 $0 239.00 0.00
Ishares Tr Core S&p Total U S Stk Mkt Etf Etf (ITOT) 0.0 $0 1.5k 0.00
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.0 $0 623.00 0.00
First Tr Exchange-traded Fd Cap Strength Etf Etf (FTCS) 0.0 $0 848.00 0.00
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.0 $0 528.00 0.00
Ishares Tr Expanded Tech-software Sector Etf Etf (IGV) 0.0 $0 130.00 0.00
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $0 60.00 0.00
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $0 35.00 0.00
First Tr Nasdaq-100 Equal Weighted Index Etf (QQEW) 0.0 $0 204.00 0.00
Spdr Ser Tr Portfolio Tips Etf Etf (SPIP) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Etf (VSS) 0.0 $0 167.00 0.00
First Tr Exchange Traded Fd Wtr Etf Etf (FIW) 0.0 $0 11.00 0.00
Ishares Tr Core Moderate Allocation Etf Etf (AOM) 0.0 $0 416.00 0.00
Vanguard Intl Equity Index Fds Global Ex-us Real Estate Index Fd Etf Etf (VNQI) 0.0 $0 516.00 0.00
Ishares Tr 0-5 Yr Tips Bd Etf Etf (STIP) 0.0 $0 132.00 0.00
Kinder Morgan (KMI) 0.0 $0 311.00 0.00
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.0 $0 97.00 0.00
Phillips 66 (PSX) 0.0 $0 0 0.00
Facebook Inc cl a (META) 0.0 $0 42.00 0.00
Duke Energy (DUK) 0.0 $0 50.00 0.00
Sanmina (SANM) 0.0 $0 68.00 0.00
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $0 281.00 0.00
Ishares Tr Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $0 41.00 0.00
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.0 $0 366.00 0.00
Eversource Energy (ES) 0.0 $0 53.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 70.00 0.00
Kraft Heinz (KHC) 0.0 $0 125.00 0.00
Paypal Holdings (PYPL) 0.0 $0 44.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 100.00 0.00
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.0 $0 325.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 11.00 0.00
Etf Managers Tr Etfmg Alternative Harvest Etf Etf 0.0 $0 72.00 0.00
Canopy Gro 0.0 $0 51.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 245.00 0.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $0 65.00 0.00
Evergy (EVRG) 0.0 $0 61.00 0.00
Invesco Actively Managed Exchange-traded Commodity Fd Optimum Divsf Commodity Strategy No K1 Etf Etf (PDBC) 0.0 $0 898.00 0.00
Invesco Exchange-traded Fd Tr Ii Ftse Rafi Emerging Mkts Etf Etf (PXH) 0.0 $0 10.00 0.00
Invesco Exchange-traded Fd Tr Ii Global Clean Energy Etf Etf (PBD) 0.0 $0 32.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 39.00 0.00
Vaneck Etf Tr J P Morgan Emerging Mkts Loc Currency Bd Etf Etf (EMLC) 0.0 $0 609.00 0.00
Yeti Hldgs (YETI) 0.0 $0 26.00 0.00
Dow (DOW) 0.0 $0 91.00 0.00
Dupont De Nemours (DD) 0.0 $0 70.00 0.00
Uber Technologies (UBER) 0.0 $0 83.00 0.00
L3harris Technologies (LHX) 0.0 $0 18.00 0.00
Essential Utils (WTRG) 0.0 $0 74.00 0.00
Match Group (MTCH) 0.0 $0 28.00 0.00
Apa Corporation (APA) 0.0 $0 800.00 0.00
Warner Bros. Discovery (WBD) 0.0 $0 215.00 0.00
GSK Adr (GSK) 0.0 $0 1.4k 0.00
Haleon Plc Adr Isin#us4055521003 Adr (HLN) 0.0 $0 347.00 0.00