First Command Advisory Services, Inc. Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$5.9B
Holdings
132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 7,932,639 | $3.3T | 55749.43% | |
| 2 | SPYGSPDR SER TR S&P 500 GROWTH ETF | 18,111,586 | $1.0T | 17140.69% | |
| 3 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 9,117,113 | $881.8B | 15074.30% | |
| 4 | SPHQINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 12,855,195 | $608.3B | 10398.20% | |
| 5 | IJHISHARES TR CORE S&P MID-CAP ETF | 157,436 | $39.4B | 673.31% | |
| 6 | SPYDSPDR SER TR S&P 500 HIGH DIVID ETF | 509,995 | $19.4B | 332.32% | |
| 7 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 167,094 | $12.2B | 208.84% | |
| 8 | INTFISHARES TR INTL EQUITY FACTOR ETF | 455,745 | $12.1B | 206.22% | |
| 9 | DGROISHARES TR CORE DIVID GROWTH ETF | 224,461 | $11.2B | 191.69% | |
| 10 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 5,023 | $408.0M | 6.97% | |
| 11 | BACBANK AMER CORP COM | 12,650 | $361.0M | 6.17% | |
| 12 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 1,103 | $113.0M | 1.93% | |
| 13 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 992 | $91.0M | 1.56% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 280 | $36.0M | 0.62% | |
| 15 | GSYINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF | 697 | $34.0M | 0.58% | |
| 16 | WMTWALMART INC COM | 200 | $29.0M | 0.50% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 386 | $28.0M | 0.48% | |
| 18 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 354 | $27.0M | 0.46% | |
| 19 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 587 | $27.0M | 0.46% | |
| 20 | BPBP PLC SPONS ADR | 500 | $18.0M | 0.31% | |
| 21 | ERIIENERGY RECOVERY INC COM | 750 | $17.0M | 0.29% | |
| 22 | ABBVABBVIE INC COM | 100 | $15.0M | 0.26% | |
| 23 | ANGLVANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 483 | $13.0M | 0.22% | |
| 24 | NDQINVESCO QQQ TR UNIT SER 1 | 41 | $13.0M | 0.22% | |
| 25 | GDGENERAL DYNAMICS CORP COM | 50 | $11.0M | 0.19% | |
| 26 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SH | 200 | $11.0M | 0.19% | |
| 27 | SLBSCHLUMBERGER LTD COM | 200 | $9.0M | 0.15% | |
| 28 | DFSEURDISCOVER FINL SVCS COM | 100 | $9.0M | 0.15% | |
| 29 | SPYSPDR S&P 500 ETF TR TR UNIT | 23 | $9.0M | 0.15% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 173 | $9.0M | 0.15% | |
| 31 | CLNECLEAN ENERGY FUELS CORP COM | 2,000 | $8.0M | 0.14% | |
| 32 | JPSEJ P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETF | 210 | $8.0M | 0.14% | |
| 33 | INTCINTEL CORP COM | 250 | $8.0M | 0.14% | |
| 34 | IEIISHARES TR 3-7 YR TREAS BD ETF | 71 | $8.0M | 0.14% | |
| 35 | PFEPFIZER INC COM | 200 | $8.0M | 0.14% | |
| 36 | TSLATESLA INC COM | 45 | $6.0M | 0.10% | |
| 37 | KMIKINDER MORGAN INC DEL COM | 300 | $5.0M | 0.09% | |
| 38 | FTGCFIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | 242 | $5.0M | 0.09% | |
| 39 | BACVERIZON COMMUNICATIONS INC COM | 150 | $5.0M | 0.09% | |
| 40 | XLRESELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 152 | $5.0M | 0.09% | |
| 41 | SILGLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 151 | $4.0M | 0.07% | |
| 42 | SHYISHARES TR 1-3 YR TREAS BD ETF | 55 | $4.0M | 0.07% | |
| 43 | FTNTFORTINET INC COM | 50 | $3.0M | 0.05% | |
| 44 | VLOVALERO ENERGY CORP NEW COM | 25 | $3.0M | 0.05% | |
| 45 | IEFISHARES TR 7-10 YR TREAS BD ETF | 39 | $3.0M | 0.05% | |
| 46 | PSLV/USPROTT PHYSICAL SILVER TR UNIT | 369 | $3.0M | 0.05% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 4 | $3.0M | 0.05% | |
| 48 | CHWYCHEWY INC CL A | 100 | $3.0M | 0.05% | |
| 49 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 41 | $3.0M | 0.05% | |
| 50 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 191 | $2.0M | 0.03% | |
| 51 | RINGISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | 107 | $2.0M | 0.03% | |
| 52 | AEMAGNICO EAGLE MINES LTD COM | 42 | $2.0M | 0.03% | |
| 53 | CBOECBOE GLOBAL MKTS INC COM | 17 | $2.0M | 0.03% | |
| 54 | AXONAXON ENTERPRISE INC COM | 12 | $2.0M | 0.03% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC COM | 7 | $2.0M | 0.03% | |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 22 | $2.0M | 0.03% | |
| 57 | CCOCAMECO CORP COM | 80 | $2.0M | 0.03% | |
| 58 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.0M | 0.03% | |
| 59 | DC4DEXCOM INC COM | 20 | $2.0M | 0.03% | |
| 60 | DHID R HORTON INC COM | 21 | $2.0M | 0.03% | |
| 61 | COSTCOSTCO WHOLESALE CORP NEW COM | 11 | $2.0M | 0.03% | |
| 62 | NEMNEWMONT CORP COM | 43 | $2.0M | 0.03% | |
| 63 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 37 | $1.0M | 0.02% | |
| 64 | AREALEXANDRIA REAL ESTATE EQUITIES INC COM | 10 | $1.0M | 0.02% | |
| 65 | TSNTYSON FOODS INC CL A | 28 | $1.0M | 0.02% | |
| 66 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $1.0M | 0.02% | |
| 67 | FISVFISERV INC COM | 15 | $1.0M | 0.02% | |
| 68 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 5 | $1.0M | 0.02% | |
| 69 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $1.0M | 0.02% | |
| 70 | AMTAMERICAN TOWER CORP NEW COM | 7 | $1.0M | 0.02% | |
| 71 | NOWSERVICENOW INC COM | 4 | $1.0M | 0.02% | |
| 72 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $1.0M | 0.02% | |
| 73 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 14 | $1.0M | 0.02% | |
| 74 | JNJJOHNSON & JOHNSON COM | 9 | $0 | 0.00% | |
| 75 | NKENIKE INC CL B | 13 | $0 | 0.00% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 8 | $0 | 0.00% | |
| 77 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.00% | |
| 78 | AVGOBROADCOM INC COM | 2 | $0 | 0.00% | |
| 79 | PAYCPAYCOM SOFTWARE INC COM | 1 | $0 | 0.00% | |
| 80 | EXASEXACT SCIENCES CORP COM | 14 | $0 | 0.00% | |
| 81 | OVEROVERSTOCK COM INC DEL COM | 26 | $0 | 0.00% | |
| 82 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 4 | $0 | 0.00% | |
| 83 | ANETEURARISTA NETWORKS INC COM | 13 | $0 | 0.00% | |
| 84 | SBUXSTARBUCKS CORP COM | 13 | $0 | 0.00% | |
| 85 | APPNAPPIAN CORP CL A | 21 | $0 | 0.00% | |
| 86 | TEAMATLASSIAN CORP CL A | 2 | $0 | 0.00% | |
| 87 | SMGSCOTTS MIRACLE-GRO CO COM | 8 | $0 | 0.00% | |
| 88 | CMICUMMINS INC COM | 6 | $0 | 0.00% | |
| 89 | OKTAOKTA INC CL A | 1 | $0 | 0.00% | |
| 90 | COPCONOCOPHILLIPS COM | 7 | $0 | 0.00% | |
| 91 | TWLOTWILIO INC CL A | 2 | $0 | 0.00% | |
| 92 | SPGIS&P GLOBAL INC COM | 3 | $0 | 0.00% | |
| 93 | WIXWIX COM LTD SHS | 2 | $0 | 0.00% | |
| 94 | NEENEXTERA ENERGY INC COM | 16 | $0 | 0.00% | |
| 95 | PRLBPROTO LABS INC COM | 2 | $0 | 0.00% | |
| 96 | —CRESCENT PT ENERGY CORP COM | 121 | $0 | 0.00% | |
| 97 | NUSCNUSHARES ETF TR ESG SM-CAP ETF | 15 | $0 | 0.00% | |
| 98 | MAMASTERCARD INC CL A | 3 | $0 | 0.00% | |
| 99 | KNSLKINSALE CAP GROUP INC COM | 18 | $0 | 0.00% | |
| 100 | NVSNNOVARTIS AG SPONSORED ADR | 18 | $0 | 0.00% |
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