First Command Advisory Services

First Command Advisory Services as of Sept. 30, 2021

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 156 positions in its portfolio as reported in the September 2021 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) 24.2 $1.8B 4.2M 430.95
Ishares Tr Core Divid Growth Etf Etf (DGRO) 22.3 $1.7B 33M 50.26
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 17.3 $1.3B 15M 86.06
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 13.1 $977M 8.9M 109.22
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 11.6 $861M 8.4M 103.08
Ishares Tr Msci Usa Value Factor Etf Etf (VLUE) 10.7 $795M 7.9M 100.75
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.5 $39M 146k 263.15
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.1 $10M 138k 74.49
Ishares Tr Msci Intl Multifactor Etf Etf (INTF) 0.1 $8.4M 290k 29.12
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.0 $3.3M 88k 37.23
Microsoft Corporation (MSFT) 0.0 $127k 463.00 274.30
Costco Wholesale Corporation (COST) 0.0 $90k 209.00 430.62
Nike (NKE) 0.0 $58k 400.00 145.00
Starbucks Corporation (SBUX) 0.0 $44k 430.00 102.33
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Etf (JPST) 0.0 $17k 338.00 50.30
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $15k 277.00 54.15
Paypal Holdings (PYPL) 0.0 $13k 50.00 260.00
Apple (AAPL) 0.0 $9.0k 93.00 96.77
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.0 $7.0k 114.00 61.40
Spdr Ser Tr Bloomberg Barclays 1-3 Yr U S Treas Index Etf (SPTS) 0.0 $5.0k 166.00 30.12
Cisco Systems (CSCO) 0.0 $5.0k 156.00 32.05
Ishares Tr Global Reit Etf Etf (REET) 0.0 $4.0k 144.00 27.78
Boeing Company (BA) 0.0 $4.0k 20.00 200.00
Spdr Ser Tr Portfolio Inter Term Treas Etf Etf (SPTI) 0.0 $4.0k 113.00 35.40
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $3.0k 46.00 65.22
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Old Republic International Corporation (ORI) 0.0 $2.0k 73.00 27.40
Interpublic Group of Companies (IPG) 0.0 $2.0k 62.00 32.26
Cardinal Health (CAH) 0.0 $2.0k 35.00 57.14
Eastman Chemical Company (EMN) 0.0 $2.0k 19.00 105.26
Gilead Sciences (GILD) 0.0 $2.0k 28.00 71.43
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $2.0k 19.00 105.26
Merck & Co (MRK) 0.0 $2.0k 27.00 74.07
Allstate Corporation (ALL) 0.0 $2.0k 12.00 166.67
Jefferies Finl Group (JEF) 0.0 $2.0k 47.00 42.55
Abbvie (ABBV) 0.0 $2.0k 21.00 95.24
Genuine Parts Company (GPC) 0.0 $2.0k 16.00 125.00
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Citizens Financial (CFG) 0.0 $2.0k 40.00 50.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Morgan Stanley (MS) 0.0 $2.0k 18.00 111.11
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 31.00 64.52
Nutrien (NTR) 0.0 $2.0k 34.00 58.82
Invesco Exchange-traded Fd Tr Ii Emerging Mkts Sovereign Debt Etf Etf (PCY) 0.0 $2.0k 57.00 35.09
Key (KEY) 0.0 $2.0k 109.00 18.35
Regions Financial Corporation (RF) 0.0 $1.0k 67.00 14.93
Sabra Health Care Reit Reit (SBRA) 0.0 $1.0k 49.00 20.41
Ishares Tr Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.0 $1.0k 34.00 29.41
Portland General Electric Company (POR) 0.0 $1.0k 23.00 43.48
Nikola Corp 0.0 $1.0k 72.00 13.89
General Mills (GIS) 0.0 $1.0k 19.00 52.63
Highwoods Properties Reit (HIW) 0.0 $1.0k 28.00 35.71
Best Buy (BBY) 0.0 $1.0k 13.00 76.92
Ishares Tr Russell Mid-cap Value Etf Etf (IWS) 0.0 $1.0k 11.00 90.91
Cummins (CMI) 0.0 $1.0k 5.00 200.00
Nokia Corp Adr (NOK) 0.0 $1.0k 100.00 10.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 2.00 500.00
Onemain Holdings (OMF) 0.0 $1.0k 20.00 50.00
Discover Financial Services 0.0 $999.999900 9.00 111.11
Walt Disney Company (DIS) 0.0 $999.999900 3.00 333.33
Facebook Inc cl a (META) 0.0 $999.999900 3.00 333.33
Omni (OMC) 0.0 $999.999500 17.00 58.82
Exxon Mobil Corporation (XOM) 0.0 $999.999000 21.00 47.62
McDonald's Corporation (MCD) 0.0 $999.999000 22.00 45.45
M.D.C. Holdings 0.0 $999.999000 22.00 45.45
Oneok (OKE) 0.0 $999.999000 21.00 47.62
Stag Indl Reit (STAG) 0.0 $999.999000 22.00 45.45
CMS Energy Corporation (CMS) 0.0 $0 54.00 0.00
BlackRock 0.0 $0 4.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 23.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 51.00 0.00
Ecolab (ECL) 0.0 $0 15.00 0.00
Home Depot (HD) 0.0 $0 11.00 0.00
Abbott Laboratories (ABT) 0.0 $0 28.00 0.00
Johnson & Johnson (JNJ) 0.0 $0 21.00 0.00
Pfizer (PFE) 0.0 $0 100.00 0.00
Brown & Brown (BRO) 0.0 $0 70.00 0.00
Nucor Corporation (NUE) 0.0 $0 14.00 0.00
PPG Industries (PPG) 0.0 $0 20.00 0.00
Paychex (PAYX) 0.0 $0 35.00 0.00
T. Rowe Price (TROW) 0.0 $0 19.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 13.00 0.00
W.W. Grainger (GWW) 0.0 $0 8.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 46.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 65.00 0.00
Automatic Data Processing (ADP) 0.0 $0 19.00 0.00
Emerson Electric (EMR) 0.0 $0 37.00 0.00
Analog Devices (ADI) 0.0 $0 23.00 0.00
AmerisourceBergen (COR) 0.0 $0 29.00 0.00
Equity Residential Sh Ben Int Reit (EQR) 0.0 $0 145.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 13.00 0.00
Air Products & Chemicals (APD) 0.0 $0 12.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 9.00 0.00
Amgen (AMGN) 0.0 $0 14.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 44.00 0.00
Honeywell International (HON) 0.0 $0 16.00 0.00
International Business Machines (IBM) 0.0 $0 24.00 0.00
Nextera Energy (NEE) 0.0 $0 44.00 0.00
Pepsi (PEP) 0.0 $0 27.00 0.00
Procter & Gamble Company (PG) 0.0 $0 27.00 0.00
Stryker Corporation (SYK) 0.0 $0 13.00 0.00
Ford Motor Company (F) 0.0 $0 600.00 0.00
Illinois Tool Works (ITW) 0.0 $0 16.00 0.00
General Dynamics Corporation (GD) 0.0 $0 18.00 0.00
Lowe's Companies (LOW) 0.0 $0 17.00 0.00
Clorox Company (CLX) 0.0 $0 19.00 0.00
FactSet Research Systems (FDS) 0.0 $0 10.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 26.00 0.00
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $0 8.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 33.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 45.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 82.00 0.00
Church & Dwight (CHD) 0.0 $0 41.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 21.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 36.00 0.00
Realty Income Corp Reit (O) 0.0 $0 49.00 0.00
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $0 31.00 0.00
Spdr Ser Tr S&p Regl Bkg Etf Etf (KRE) 0.0 $0 14.00 0.00
American Water Works (AWK) 0.0 $0 22.00 0.00
Ishares Tr U S Transn Etf Etf (IYT) 0.0 $0 6.00 0.00
Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 0.0 $0 12.00 0.00
First Tr Exchange-traded Fd Ii Consumer Discretionary Alphadex Etf (FXD) 0.0 $0 32.00 0.00
First Tr Exchange-traded Fd Ii Finl Alphadex Fd Annual Etf (FXO) 0.0 $0 32.00 0.00
First Tr Exchange-traded Fd Ii Matls Alphadex Fd Annual Etf (FXZ) 0.0 $0 20.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 12.00 0.00
First Tr Exchange-traded Fd Ii Technology Alphadex Fd Annual Etf (FXL) 0.0 $0 16.00 0.00
Ishares Tr Global Clean Energy Etf Etf (ICLN) 0.0 $0 14.00 0.00
First Tr Exchange Traded Fd Wtr Etf Etf (FIW) 0.0 $0 20.00 0.00
First Tr Exchange-traded Fd Ii Indls Prod Durabl Alphadex Fd Annual Etf (FXR) 0.0 $0 24.00 0.00
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $0 6.00 0.00
Citigroup (C) 0.0 $0 80.00 0.00
American Tower Corp Reit (AMT) 0.0 $0 14.00 0.00
Phillips 66 (PSX) 0.0 $0 45.00 0.00
Mondelez Int (MDLZ) 0.0 $0 59.00 0.00
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $0 36.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 28.00 0.00
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $0 6.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Maturity Etf Etf (FTSM) 0.0 $0 156.00 0.00
First Tr Low Duration Opportunities Etf Etf (LMBS) 0.0 $0 407.00 0.00
Eversource Energy (ES) 0.0 $0 37.00 0.00
S&p Global (SPGI) 0.0 $0 9.00 0.00
First Tr Exchange-traded Fd Vi Nasdaq Transn Etf Etf (FTXR) 0.0 $0 44.00 0.00
First Tr Exchange-traded Fd Vi Nasdaq Bk Etf Etf (FTXO) 0.0 $0 18.00 0.00
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.0 $0 28.00 0.00
Invesco Db Multi-sector Commodity Tr Energy Etf (DBE) 0.0 $0 94.00 0.00
Invesco Db Multi-sector Commodity Tr Oil Etf (DBO) 0.0 $0 65.00 0.00
Invesco Exchange-traded Fd Tr Finl Pfd Etf Etf (PGF) 0.0 $0 0 0.00
Invesco Exchange-traded Fd Tr Ii Pfd Etf Etf (PGX) 0.0 $0 0 0.00
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2023 Etf Etf 0.0 $0 267.00 0.00
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2022 Corporate Bd Etf Etf 0.0 $0 36.00 0.00
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2021 Corporate Bd Etf Etf 0.0 $0 71.00 0.00
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2023 Corporate Bd Etf Etf 0.0 $0 33.00 0.00
Invesco Exchange-traded Self - Indexed Fd Tr Bulletshares 2024 Corporate Bd Etf Etf 0.0 $0 46.00 0.00
L3harris Technologies (LHX) 0.0 $0 18.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 42.00 0.00