First Command Advisory Services

First Command Advisory Services as of March 31, 2023

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 132 positions in its portfolio as reported in the March 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) 55.7 $3.3B 7.9M 411.13
Spdr Ser Tr S&p 500 Growth Etf Etp (SPYG) 17.1 $1.0B 18M 55.36
Ishares Tr Core S&p Small-cap Etf Etp (IJR) 15.1 $882M 9.1M 96.72
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf Etp (SPHQ) 10.4 $608M 13M 47.32
Ishares Tr Core S&p Mid-cap Etf Etp (IJH) 0.7 $39M 157k 250.19
Spdr Ser Tr S&p 500 High Divid Etf Etp (SPYD) 0.3 $19M 510k 38.12
Schwab Strategic Tr Us Dividend Equity Etf Etp (SCHD) 0.2 $12M 167k 73.12
Ishares Tr Intl Equity Factor Etf Etp (INTF) 0.2 $12M 456k 26.47
Ishares Tr Core Divid Growth Etf Etp (DGRO) 0.2 $11M 225k 49.96
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etp (GSLC) 0.0 $408k 5.0k 81.23
Bank Amer Corp Common Stock (BAC) 0.0 $362k 13k 28.60
Ishares Tr S&p Midcap 400 Value Etf Etp (IJJ) 0.0 $113k 1.1k 102.72
Ishares Tr Msci Usa Value Factor Etf Etp (VLUE) 0.0 $92k 992.00 92.62
International Business Machs Corp Common Stock (IBM) 0.0 $37k 280.00 131.09
Invesco Actively Managed Exchange-traded Fd Tr Ultra Short Etf Etp (GSY) 0.0 $35k 697.00 49.60
Walmart Common Stock (WMT) 0.0 $30k 200.00 147.45
First Tr Exchange-traded Fd Cap Strength Etf Etp (FTCS) 0.0 $28k 386.00 72.94
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Etp (BIV) 0.0 $27k 354.00 76.74
Ishares Tr Core Total Usd Bd Mkt Etf Etp (IUSB) 0.0 $27k 587.00 46.15
Bp Plc Spons Adr (BP) 0.0 $19k 500.00 37.94
Energy Recovery Common Stock (ERII) 0.0 $17k 750.00 23.05
Abbvie Common Stock (ABBV) 0.0 $16k 100.00 159.37
Vaneck Etf Tr Fallen Angel High Yield Etf Etp (ANGL) 0.0 $14k 483.00 28.02
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.0 $13k 41.00 320.93
Shell Plc Sponsored Adr Repstg Ord Sh Adr (SHEL) 0.0 $12k 200.00 57.54
General Dynamics Corp Common Stock (GD) 0.0 $11k 50.00 228.22
Discover Finl Svcs Common Stock 0.0 $9.9k 100.00 98.84
Schlumberger Common Stock (SLB) 0.0 $9.8k 200.00 49.10
Spdr S&p 500 Etf Tr Tr Unit Etp (SPY) 0.0 $9.4k 23.00 409.39
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 0.0 $9.2k 173.00 53.47
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $8.7k 2.0k 4.36
J P Morgan Exchange-traded Fd Tr Diversified Return Us Small Cap Etf Etp (JPSE) 0.0 $8.4k 210.00 39.86
Ishares Tr 3-7 Yr Treas Bd Etf Etp (IEI) 0.0 $8.4k 71.00 117.65
Intel Corp Common Stock (INTC) 0.0 $8.2k 250.00 32.67
Pfizer Common Stock (PFE) 0.0 $8.2k 200.00 40.80
Tesla Common Stock (TSLA) 0.0 $6.2k 45.00 138.31
Verizon Communications Common Stock (VZ) 0.0 $5.8k 150.00 38.89
First Tr Exchange-traded Fd Vii First Tr Global Tactical Commodity Strategy Etp (FTGC) 0.0 $5.7k 242.00 23.49
Select Sector Spdr Tr Real Estate Select Sector Spdr Etp (XLRE) 0.0 $5.7k 152.00 37.38
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $5.3k 300.00 17.51
Global X Fds Global X Silver Miners Etf Etp (SIL) 0.0 $4.6k 151.00 30.72
Ishares Tr 1-3 Yr Treas Bd Etf Etp (SHY) 0.0 $4.5k 55.00 82.16
Ishares Tr 7-10 Yr Treas Bd Etf Etp (IEF) 0.0 $3.9k 39.00 99.13
Chewy Inc Cl A Common Stock (CHWY) 0.0 $3.7k 100.00 37.38
Valero Energy Corp Common Stock (VLO) 0.0 $3.5k 25.00 139.60
O Reilly Automotive Common Stock (ORLY) 0.0 $3.4k 4.00 849.00
Fortinet Common Stock (FTNT) 0.0 $3.3k 50.00 66.46
Sprott Physical Silver Tr Unit Closed-End Fund (PSLV) 0.0 $3.1k 369.00 8.34
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etp (VTI) 0.0 $3.1k 41.00 74.68
Sprott Physical Gold Tr Unit Closed-End Fund (PHYS) 0.0 $3.0k 191.00 15.46
Axon Enterprise Common Stock (AXON) 0.0 $2.7k 12.00 224.83
Ishares Inc Msci Global Gold Miners Etf Etp (RING) 0.0 $2.7k 107.00 25.17
Costco Wholesale Corp Common Stock (COST) 0.0 $2.5k 11.00 225.82
Tractor Supply Common Stock (TSCO) 0.0 $2.4k 10.00 235.00
Dexcom Common Stock (DXCM) 0.0 $2.3k 20.00 116.20
Cboe Global Mkts Common Stock (CBOE) 0.0 $2.3k 17.00 134.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.2k 7.00 315.00
Advanced Micro Devices Common Stock (AMD) 0.0 $2.2k 22.00 98.00
Agnico Eagle Mines Common Stock (AEM) 0.0 $2.1k 42.00 50.98
Newmont Corp Common Stock (NEM) 0.0 $2.1k 43.00 49.02
Cameco Corp Common Stock (CCJ) 0.0 $2.1k 80.00 26.18
D R Horton Common Stock (DHI) 0.0 $2.1k 21.00 97.67
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 0.0 $1.8k 27.00 68.00
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etp (FNDA) 0.0 $1.8k 37.00 48.68
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etp (SDG) 0.0 $1.7k 22.00 79.18
Fiserv Common Stock (FI) 0.0 $1.7k 15.00 113.00
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $1.7k 28.00 59.32
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etp (GEM) 0.0 $1.6k 53.00 29.77
Ishares Tr Barclays 20 Yr Treas Bd Etf Etp (TLT) 0.0 $1.5k 14.00 106.36
American Tower Corp Reit (AMT) 0.0 $1.4k 7.00 204.29
Servicenow Common Stock (NOW) 0.0 $1.4k 4.00 348.50
Alexandria Real Estate Equities Reit (ARE) 0.0 $1.3k 10.00 125.60
Vanguard Index Fds Vanguard Growth Etf Etp (VUG) 0.0 $1.2k 5.00 249.40
Vanguard World Fds Vanguard Indls Etf Etp (VIS) 0.0 $953.000000 5.00 190.60
Exact Sciences Corp Common Stock (EXAS) 0.0 $948.999800 14.00 67.79
Crescent Pt Energy Corp Common Stock 0.0 $853.001600 121.00 7.05
Wisdomtree Tr Emerging Mkts Ex-state-owned Enterprises Etp (XSOE) 0.0 $696.000000 25.00 27.84
Conocophillips Common Stock (COP) 0.0 $694.000300 7.00 99.14
Occidental Pete Corp Common Stock (OXY) 0.0 $686.999500 11.00 62.45
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Etp (VONV) 0.0 $668.000000 10.00 66.80
Generac Hldgs Common Stock (GNRC) 0.0 $648.000000 6.00 108.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $558.000000 8.00 69.75
Overstock Com Inc Del Common Stock (BBBY) 0.0 $526.999200 26.00 20.27
Viatris Common Stock (VTRS) 0.0 $470.997800 49.00 9.61
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $338.000000 5.00 67.60
Vanguard Index Fds Real Estate Index Fd Etf Etp (VNQ) 0.0 $332.000000 4.00 83.00
Apple Common Stock (AAPL) 0.0 $330.000000 2.00 165.00
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Etp (BLV) 0.0 $307.000000 4.00 76.75
Kyndryl Hldgs Common Stock (KD) 0.0 $236.000000 16.00 14.75
Microsoft Corp Common Stock (MSFT) 0.0 $0 4.00 0.00
Mastercard Inc Cl A Common Stock (MA) 0.0 $0 3.00 0.00
Johnson & Johnson Common Stock (JNJ) 0.0 $0 9.00 0.00
Cummins Common Stock (CMI) 0.0 $0 6.00 0.00
Digital Rlty Tr Reit (DLR) 0.0 $0 1.00 0.00
V F Corp Common Stock (VFC) 0.0 $0 19.00 0.00
Automatic Data Processing Common Stock (ADP) 0.0 $0 6.00 0.00
Novartis Adr (NVS) 0.0 $0 18.00 0.00
Nextera Energy Common Stock (NEE) 0.0 $0 16.00 0.00
Nike Inc Cl B Common Stock (NKE) 0.0 $0 13.00 0.00
Starbucks Corp Common Stock (SBUX) 0.0 $0 13.00 0.00
Accenture Plc Ireland Class Common Stock (ACN) 0.0 $0 4.00 0.00
Lowes Cos Common Stock (LOW) 0.0 $0 6.00 0.00
Marketaxess Hldgs Common Stock (MKTX) 0.0 $0 3.00 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 35.00 0.00
Proto Labs Common Stock (PRLB) 0.0 $0 2.00 0.00
Vanguard Charlotte Fds Total Intl Bd Etf Etp (BNDX) 0.0 $0 8.00 0.00
Wix Common Stock (WIX) 0.0 $0 2.00 0.00
Arista Networks Common Stock 0.0 $0 13.00 0.00
Paycom Software Common Stock (PAYC) 0.0 $0 1.00 0.00
Hubspot Common Stock (HUBS) 0.0 $0 1.00 0.00
Equinix Reit (EQIX) 0.0 $0 1.00 0.00
Shopify Inc Cl A Isin#ca82509l1076 Common Stock (SHOP) 0.0 $0 38.00 0.00
Live Oak Bancshares Common Stock (LOB) 0.0 $0 50.00 0.00
Chubb Common Stock (CB) 0.0 $0 8.00 0.00
S&p Global Common Stock (SPGI) 0.0 $0 3.00 0.00
Twilio Inc Cl A Common Stock (TWLO) 0.0 $0 2.00 0.00
Ishares Inc Esg Msci Em Etf Etp (ESGE) 0.0 $0 25.00 0.00
Ishares Tr Esg Aware Msci Eafe Etf Etp (ESGD) 0.0 $0 18.00 0.00
Kinsale Cap Group Common Stock (KNSL) 0.0 $0 18.00 0.00
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $0 52.00 0.00
Nushares Etf Tr Esg Sm-cap Etf Etp (NUSC) 0.0 $0 15.00 0.00
Ishares Tr Esg Aware Msci Usa Etf Etp (ESGU) 0.0 $0 60.00 0.00
Okta Inc Cl A Common Stock (OKTA) 0.0 $0 1.00 0.00
Appian Corp Cl A Common Stock (APPN) 0.0 $0 21.00 0.00
Broadcom Common Stock (AVGO) 0.0 $0 2.00 0.00
Zscaler Common Stock (ZS) 0.0 $0 3.00 0.00
Ishares Tr Esg Aware U S Aggregate Bd Etf Etp (EAGG) 0.0 $0 105.00 0.00
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $0 3.00 0.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $0 16.00 0.00
Atlassian Corp Cl A Common Stock (TEAM) 0.0 $0 2.00 0.00
Brookfield Corp Vtg Shs Cl A Common Stock (BN) 0.0 $0 26.00 0.00
Brookfield Asset Management Ltd Cl A Ltd Vtg Common Stock (BAM) 0.0 $0 6.00 0.00