First Command Advisory Services

First Command Advisory Services as of June 30, 2022

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 106 positions in its portfolio as reported in the June 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) 31.4 $2.0B 5.2M 379.40
Ishares Tr Core Divid Growth Etf Etf (DGRO) 25.5 $1.6B 34M 47.66
Spdr Ser Tr S&p 500 High Divid Etf Etf (SPYD) 17.9 $1.1B 28M 39.94
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 13.2 $831M 9.0M 92.46
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 11.0 $695M 9.3M 74.99
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.6 $36M 159k 226.22
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $12M 166k 71.60
Ishares Tr Intl Equity Factor Etf Etf (INTF) 0.1 $8.2M 348k 23.52
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.0 $1.7M 58k 29.74
Ishares Tr Msci Usa Value Factor Etf Etf (VLUE) 0.0 $125k 1.4k 90.25
Ishares Tr S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $104k 1.1k 94.29
Bristol Myers Squibb (BMY) 0.0 $62k 810.00 76.54
Nuveen Quality Mun Income Closed-End Fund (NAD) 0.0 $21k 1.7k 12.35
Ishares Tr 1-3 Yr Treas Bd Etf Etf (SHY) 0.0 $10k 123.00 81.30
Inventrust Pptys Corp Reit (IVT) 0.0 $8.0k 304.00 26.32
Victory Portfolios Ii Victoryshares Usaa Msci Us Value Momentum Index Etf Etf (ULVM) 0.0 $6.0k 102.00 58.82
Watermark Lodging Tr Incorporated Shs Class A Reit (WRMK) 0.0 $5.0k 748.00 6.68
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $5.0k 82.00 60.98
Ishares Tr Core S&p Total U S Stk Mkt Etf Etf (ITOT) 0.0 $4.0k 43.00 93.02
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etf (VTI) 0.0 $4.0k 44.00 90.91
At&t (T) 0.0 $4.0k 316.00 12.66
Nuveen Prd & Income Securities Income Fund Closed-End Fund 0.0 $4.0k 545.00 7.34
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $3.0k 84.00 35.71
Victory Portfolios Ii Victoryshares Usaa Msci Intl Value Momentum Index Etf Etf Etf (UIVM) 0.0 $3.0k 73.00 41.10
First Tr Exchange-traded Fd Cap Strength Etf Etf (FTCS) 0.0 $3.0k 49.00 61.22
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $3.0k 24.00 125.00
First Tr Nasdaq-100 Equal Weighted Index Etf (QQEW) 0.0 $3.0k 32.00 93.75
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $3.0k 60.00 50.00
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.0 $3.0k 22.00 136.36
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility Etf (SPHD) 0.0 $3.0k 67.00 44.78
First Tr Value Line Divid Index Etf (FVD) 0.0 $3.0k 70.00 42.86
Victory Portfolios Ii Victoryshares Usaa Core Intermediate Term Bd Etf Etf (UITB) 0.0 $3.0k 66.00 45.45
Ishares S&p Gsci Commodity- Indexed Tr Unit Ben Int Etf (GSG) 0.0 $2.0k 101.00 19.80
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $2.0k 56.00 35.71
Victory Portfolios Ii Victoryshares Usaa Msci Us Small Cap Value Momentum Etf Etf (USVM) 0.0 $2.0k 27.00 74.07
Vanguard Index Fds Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $2.0k 12.00 166.67
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etf (SDG) 0.0 $2.0k 22.00 90.91
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.0 $2.0k 100.00 20.00
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $2.0k 32.00 62.50
Ishares Tr Msci Utd Kingdom Etf Etf (EWU) 0.0 $1.0k 23.00 43.48
General Electric (GE) 0.0 $1.0k 23.00 43.48
Ishares Inc Msci Mexico Etf Etf (EWW) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Etf (TFI) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr S&p 500 Growth Etf Etf (SPYG) 0.0 $1.0k 28.00 35.71
Vanguard Admiral Fds Inc S&p Midcap 400 Value Fd Etf Etf (IVOV) 0.0 $1.0k 6.00 166.67
Ishares Tr 7-10 Yr Treas Bd Etf Etf (IEF) 0.0 $1.0k 11.00 90.91
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Vanguard Value Etf Etf (VTV) 0.0 $1.0k 5.00 200.00
Ishares Tr S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Large-cap Value Etf Etf (SCHV) 0.0 $1.0k 10.00 100.00
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr S&p Oil & Gas Expl & Prodtn Etf Etf (XOP) 0.0 $1.0k 5.00 200.00
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.0 $1.0k 25.00 40.00
United Sts Oil Fd Lp Units Etf (USO) 0.0 $999.999900 9.00 111.11
Select Sector Spdr Tr Consumer Staples Etf (XLP) 0.0 $999.999700 7.00 142.86
Vanguard Index Fds Vanguard Small-cap Value Etf Etf (VBR) 0.0 $999.999700 7.00 142.86
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $999.999600 12.00 83.33
Ishares Tr Morningstar Mid Cap Etf Etf (IMCB) 0.0 $999.999600 12.00 83.33
Proshares Tr Ultrashort S&p 500 Etf (SDS) 0.0 $999.999500 17.00 58.82
Select Sector Spdr Tr Financial Etf (XLF) 0.0 $999.999000 21.00 47.62
Ishares Inc Msci Australia Etf Etf (EWA) 0.0 $999.999000 30.00 33.33
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $999.999000 21.00 47.62
Victory Portfolios Ii Victoryshare Usaa Msci Emerging Mkts Value Momentum Etf (UEVM) 0.0 $999.999000 35.00 28.57
Proshares Tr Ultrapro Short S&p 500 Etf New Dec 2020 Etf 0.0 $999.999000 45.00 22.22
Warner Bros. Discovery (WBD) 0.0 $999.999000 77.00 12.99
Microsoft Corporation (MSFT) 0.0 $0 53.00 0.00
FedEx Corporation (FDX) 0.0 $0 2.00 0.00
Abbott Laboratories (ABT) 0.0 $0 59.00 0.00
Walt Disney Company (DIS) 0.0 $0 22.00 0.00
Chevron Corporation (CVX) 0.0 $0 34.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 3.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 19.00 0.00
Apple (AAPL) 0.0 $0 53.00 0.00
Nextera Energy (NEE) 0.0 $0 58.00 0.00
UnitedHealth (UNH) 0.0 $0 7.00 0.00
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $0 27.00 0.00
Ishares Tr Russell 2000 Value Etf Etf (IWN) 0.0 $0 1.00 0.00
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.0 $0 1.00 0.00
Ishares Tr Mbs Etf Etf (MBB) 0.0 $0 2.00 0.00
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Etf (BND) 0.0 $0 5.00 0.00
Vanguard World Fds Vanguard Health Care Etf Etf (VHT) 0.0 $0 1.00 0.00
Proshares Tr Ultrapro Qqq Etf (TQQQ) 0.0 $0 20.00 0.00
Spdr Ser Tr S&p 500 Value Etf Etf (SPYV) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $0 2.00 0.00
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etf (SPIB) 0.0 $0 9.00 0.00
Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf Etf (VOOG) 0.0 $0 11.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 9.00 0.00
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $0 6.00 0.00
Abbvie (ABBV) 0.0 $0 59.00 0.00
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Etf (VTIP) 0.0 $0 3.00 0.00
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 0.0 $0 7.00 0.00
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB) 0.0 $0 5.00 0.00
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $0 40.00 0.00
Ark Etf Tr Web X 0 Etf Etf (ARKW) 0.0 $0 34.00 0.00
Equinix Inc Com Par $0 001 Reit (EQIX) 0.0 $0 4.00 0.00
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $0 5.00 0.00
Booking Holdings (BKNG) 0.0 $0 2.00 0.00
Broadcom (AVGO) 0.0 $0 12.00 0.00
Victory Portfolios Ii Victoryshares Usaa Core Short Term Bd Etf Etf (USTB) 0.0 $0 8.00 0.00
Direxion Shs Etf Tr Daily Energy Bull 2x Etf (ERX) 0.0 $0 8.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 28.00 0.00
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Etf (BBCA) 0.0 $0 8.00 0.00
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Etf (BBJP) 0.0 $0 9.00 0.00
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Etf (BBEU) 0.0 $0 3.00 0.00
J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf Etf (BBAX) 0.0 $0 6.00 0.00