First Command Advisory Services

First Command Advisory Services as of June 30, 2023

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 89 positions in its portfolio as reported in the June 2023 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) 56.7 $3.5B 7.9M 445.75
Invesco Exchange-traded Fd Tr Ii Nasdaq 100 Etf Etp (QQQM) 16.1 $1.0B 6.6M 152.00
Ishares Tr Core S&p Small-cap Etf Etp (IJR) 14.8 $926M 9.3M 99.67
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf Etp (SPHQ) 10.4 $647M 13M 50.45
Ishares Tr Core S&p Mid-cap Etf Etp (IJH) 0.7 $41M 155k 261.65
Spdr Ser Tr S&p 500 Growth Etf Etp (SPYG) 0.4 $24M 395k 61.08
Spdr Ser Tr S&p 500 Value Etf Etp (SPYV) 0.4 $22M 508k 43.26
Schwab Strategic Tr Us Dividend Equity Etf Etp (SCHD) 0.2 $12M 168k 72.62
Ishares Tr Intl Equity Factor Etf Etp (INTF) 0.2 $12M 450k 26.84
Ishares Tr Core Divid Growth Etf Etp (DGRO) 0.2 $11M 216k 51.58
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etp (GSLC) 0.0 $291k 3.3k 87.30
Spdr Ser Tr S&p 500 High Divid Etf Etp (SPYD) 0.0 $206k 5.6k 37.08
Ishares Tr S&p Midcap 400 Value Etf Etp (IJJ) 0.0 $78k 730.00 107.06
Ishares Tr Msci Usa Value Factor Etf Etp (VLUE) 0.0 $47k 505.00 93.70
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Etp (BIV) 0.0 $17k 219.00 75.23
Spdr S&p 500 Etf Tr Tr Unit Etp (SPY) 0.0 $12k 26.00 443.27
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Etp (VCIT) 0.0 $12k 145.00 79.03
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Etp (SPSB) 0.0 $9.6k 325.00 29.44
Spdr Ser Tr Portfolio High Yield Bd Etf Etp (SPHY) 0.0 $6.7k 295.00 22.84
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etp (VWOB) 0.0 $4.0k 64.00 62.27
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etp (VTI) 0.0 $3.3k 15.00 220.27
Cameco Corp Common Stock (CCJ) 0.0 $2.5k 80.00 31.32
Williams Cos Common Stock (WMB) 0.0 $2.4k 73.00 32.63
Kimberly-clark Corp Common Stock (KMB) 0.0 $2.1k 15.00 138.07
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etp (FNDA) 0.0 $1.9k 37.00 50.46
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 0.0 $1.9k 27.00 68.67
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etp (SDG) 0.0 $1.7k 22.00 79.05
HP Common Stock (HPQ) 0.0 $1.7k 55.00 30.71
Ishares Tr Core Intl Aggregate Bd Etf Etp (IAGG) 0.0 $1.7k 34.00 49.29
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etp (GEM) 0.0 $1.6k 53.00 29.91
Schwab Strategic Tr Us Tips Etf Etp (SCHP) 0.0 $1.6k 30.00 52.43
Ishares Tr 20 Yr Treas Bd Etf Etp (TLT) 0.0 $1.4k 14.00 102.93
Vanguard Index Fds Vanguard Growth Etf Etp (VUG) 0.0 $1.4k 5.00 283.00
Spdr Ser Tr Bloomberg Invt Grade Fltg Rate Etf Etp (FLRN) 0.0 $1.4k 45.00 30.69
Wisdomtree Tr Wisdomtree Fltg Rate Treas Etp (USFR) 0.0 $1.4k 27.00 50.33
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etp (RSP) 0.0 $1.3k 9.00 149.67
First Tr Exchange-traded Fd Iv First Tr Tactical High Yield Etf Etp (HYLS) 0.0 $1.1k 28.00 39.64
Vanguard World Fds Vanguard Indls Etf Etp (VIS) 0.0 $1.0k 5.00 205.60
Crescent Pt Energy Corp Common Stock (CPG) 0.0 $815.999800 121.00 6.74
Apple Common Stock (AAPL) 0.0 $776.000000 4.00 194.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $772.997800 46.00 16.80
Conocophillips Common Stock (COP) 0.0 $724.999800 7.00 103.57
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 0.0 $706.999800 13.00 54.38
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Etp (VONV) 0.0 $692.000000 10.00 69.20
Occidental Pete Corp Common Stock (OXY) 0.0 $647.000200 11.00 58.82
Ishares Tr Morningstar Small-cap Etf Etp (ISCB) 0.0 $447.000300 9.00 49.67
Devon Energy Corp Common Stock (DVN) 0.0 $434.999700 9.00 48.33
Vanguard Index Fds Real Estate Index Fd Etf Etp (VNQ) 0.0 $334.000000 4.00 83.50
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Etp (BLV) 0.0 $300.000000 4.00 75.00
Disney Walt Co Disney Common Stock (DIS) 0.0 $267.999900 3.00 89.33
Merck & Co Common Stock (MRK) 0.0 $231.000000 2.00 115.50
Coca Cola Common Stock (KO) 0.0 $180.999900 3.00 60.33
Dow Common Stock (DOW) 0.0 $159.999900 3.00 53.33
Chevron Corp Common Stock (CVX) 0.0 $157.000000 1.00 157.00
Cisco Sys Common Stock (CSCO) 0.0 $155.000100 3.00 51.67
General Mtrs Common Stock (GM) 0.0 $154.000000 4.00 38.50
Verizon Communications Common Stock (VZ) 0.0 $149.000000 4.00 37.25
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $145.000000 1.00 145.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $142.000000 5.00 28.40
International Business Machs Corp Common Stock (IBM) 0.0 $134.000000 2.00 67.00
Dxc Technology Common Stock (DXC) 0.0 $107.000000 4.00 26.75
3M Common Stock (MMM) 0.0 $100.000000 1.00 100.00
Select Sector Spdr Tr Energy Etp (XLE) 0.0 $0 74.00 0.00
Vanguard Intl Fd Ftse Developed Mkts Etf Etp (VEA) 0.0 $0 92.00 0.00
Ishares Tr Natl Mun Bd Etf Etp (MUB) 0.0 $0 11.00 0.00
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etp (VWO) 0.0 $0 66.00 0.00
First Tr Small Cap Core Alphadex Etp (FYX) 0.0 $0 53.00 0.00
Ishares Tr Core S&p U S Value Etf Etp (IUSV) 0.0 $0 133.00 0.00
Ishares Tr U S Healthcare Etf Etp (IYH) 0.0 $0 24.00 0.00
Ishares Tr Morningstar Mid Cap Growth Etf Etp (IMCG) 0.0 $0 70.00 0.00
Ishares Tr Core S&p U S Growth Etf Etp (IUSG) 0.0 $0 90.00 0.00
First Tr Exchange-traded Fd Nyse Arca Biotechnology Index Etp (FBT) 0.0 $0 18.00 0.00
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Etp (VTWO) 0.0 $0 34.00 0.00
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Etp (VXUS) 0.0 $0 103.00 0.00
Schwab Strategic Tr Us Mid-cap Etf Etp (SCHM) 0.0 $0 61.00 0.00
Ishares Tr U S Treas Bd Etf Etp (GOVT) 0.0 $0 48.00 0.00
Wisdomtree Tr Us Quality Divid Growth Etp (DGRW) 0.0 $0 212.00 0.00
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Etp (RDVY) 0.0 $0 163.00 0.00
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Etp (LMBS) 0.0 $0 48.00 0.00
Pacer Fds Tr Trendpilot 100 Etf Etp (PTNQ) 0.0 $0 98.00 0.00
Pacer Fds Tr Global Cash Cows Divid Etf Etp (GCOW) 0.0 $0 147.00 0.00
Vaneck Etf Tr Fallen Angel High Yield Etf Etp (ANGL) 0.0 $0 62.00 0.00
First Tr Exchange-traded Fd Viii Tcw Opportunistic Fxd Etp (FIXD) 0.0 $0 37.00 0.00
Pacer Fds Tr Pacer Us Small Cap Cash Cows 100 Etf Etp (CALF) 0.0 $0 175.00 0.00
Global X Fds Cloud Computing Etf Etp (CLOU) 0.0 $0 211.00 0.00
Vaneck Etf Tr Oil Svcs Etf Etp (OIH) 0.0 $0 21.00 0.00
Global X Fds Mlp Etf Etp (MLPA) 0.0 $0 71.00 0.00
General Elec Common Stock (GE) 0.0 $0 5.00 0.00
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $0 1.00 0.00