First Command Advisory Services, Inc. Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$6.3T
Holdings
106
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,196,230 | $2.0T | 31.36% | |
| 2 | DGROISHARES TR CORE DIVID GROWTH ETF | 33,666,903 | $1.6T | 25.52% | |
| 3 | SPYDSPDR SER TR S&P 500 HIGH DIVID ETF | 28,219,320 | $1.1T | 17.93% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 8,983,771 | $830.6B | 13.21% | |
| 5 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 9,261,426 | $694.5B | 11.05% | |
| 6 | IJHISHARES TR CORE S&P MID-CAP ETF | 159,263 | $36.0B | 0.57% | |
| 7 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 165,805 | $11.9B | 0.19% | |
| 8 | INTFISHARES TR INTL EQUITY FACTOR ETF | 348,076 | $8.2B | 0.13% | |
| 9 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 57,793 | $1.7B | 0.03% | |
| 10 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 1,385 | $125.0M | 0.00% | |
| 11 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 1,103 | $104.0M | 0.00% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO COM | 810 | $62.0M | 0.00% | |
| 13 | NADNUVEEN QUALITY MUN INCOME FD COM | 1,701 | $21.0M | 0.00% | |
| 14 | SHYISHARES TR 1-3 YR TREAS BD ETF | 123 | $10.0M | 0.00% | |
| 15 | IVTINVENTRUST PPTYS CORP COM NEW | 304 | $8.0M | 0.00% | |
| 16 | ULVMVICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US VALUE MOMENTUM INDEX ETF | 102 | $6.0M | 0.00% | |
| 17 | —WATERMARK LODGING TR INC SHS CL A | 748 | $5.0M | 0.00% | |
| 18 | AQLTISHARES TR CORE MSCI EAFE ETF | 82 | $5.0M | 0.00% | |
| 19 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 44 | $4.0M | 0.00% | |
| 20 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 43 | $4.0M | 0.00% | |
| 21 | TAT&T INC COM | 316 | $4.0M | 0.00% | |
| 22 | NPFINUVEEN PRD & INCOME SECURITIES INCOME FUND | 545 | $4.0M | 0.00% | |
| 23 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 70 | $3.0M | 0.00% | |
| 24 | UITBVICTORY PORTFOLIOS II VICTORYSHARES USAA CORE INTERMEDIATE TERM BD ETF | 66 | $3.0M | 0.00% | |
| 25 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 60 | $3.0M | 0.00% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 49 | $3.0M | 0.00% | |
| 27 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 22 | $3.0M | 0.00% | |
| 28 | QQEWFIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS | 32 | $3.0M | 0.00% | |
| 29 | SPHDINVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 67 | $3.0M | 0.00% | |
| 30 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 84 | $3.0M | 0.00% | |
| 31 | UIVMVICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI INTL VALUE MOMENTUM INDEX ETF ETF | 73 | $3.0M | 0.00% | |
| 32 | SDYSPDR SER TR S&P DIVID ETF | 24 | $3.0M | 0.00% | |
| 33 | VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 12 | $2.0M | 0.00% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 100 | $2.0M | 0.00% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 32 | $2.0M | 0.00% | |
| 36 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 56 | $2.0M | 0.00% | |
| 37 | USVMVICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US SMALL CAP VALUE MOMENTUM ETF | 27 | $2.0M | 0.00% | |
| 38 | GSGISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT | 101 | $2.0M | 0.00% | |
| 39 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $2.0M | 0.00% | |
| 40 | SCHVSCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 10 | $1.0M | 0.00% | |
| 41 | TFISPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 15 | $1.0M | 0.00% | |
| 42 | AGQPROSHARES TR ULTRASHORT S&P 500 NEW | 17 | $1.0M | 0.00% | |
| 43 | IVOVVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | 6 | $1.0M | 0.00% | |
| 44 | XLFSELECT SECTOR SPDR TR FINANCIAL | 21 | $1.0M | 0.00% | |
| 45 | EWWISHARES INC MSCI MEXICO ETF | 15 | $1.0M | 0.00% | |
| 46 | NDQINVESCO QQQ TR UNIT SER 1 | 4 | $1.0M | 0.00% | |
| 47 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 8 | $1.0M | 0.00% | |
| 48 | SPYGSPDR SER TR S&P 500 GROWTH ETF | 28 | $1.0M | 0.00% | |
| 49 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 21 | $1.0M | 0.00% | |
| 50 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 5 | $1.0M | 0.00% | |
| 51 | VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7 | $1.0M | 0.00% | |
| 52 | XOPSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 5 | $1.0M | 0.00% | |
| 53 | AGQPROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020 | 45 | $1.0M | 0.00% | |
| 54 | IMCBISHARES TR MORNINGSTAR MID CAP ETF | 12 | $1.0M | 0.00% | |
| 55 | EWUISHARES TR MSCI UTD KINGDOM ETF NEW | 23 | $1.0M | 0.00% | |
| 56 | USOUNITED STS OIL FD LP UNITS NEW | 9 | $1.0M | 0.00% | |
| 57 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 25 | $1.0M | 0.00% | |
| 58 | UEVMVICTORY PORTFOLIOS II VICTORYSHARE USAA MSCI EMERGING MKTS VALUE MOMENTUM | 35 | $1.0M | 0.00% | |
| 59 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 15 | $1.0M | 0.00% | |
| 60 | IEFISHARES TR 7-10 YR TREAS BD ETF | 11 | $1.0M | 0.00% | |
| 61 | XLFISELECT SECTOR SPDR TR CONSUMER STAPLES | 7 | $1.0M | 0.00% | |
| 62 | XLESELECT SECTOR SPDR TR ENERGY | 12 | $1.0M | 0.00% | |
| 63 | GEGENERAL ELEC CO COM NEW | 23 | $1.0M | 0.00% | |
| 64 | WBDWARNER BROS DISCOVERY INC COM SER A | 77 | $1.0M | 0.00% | |
| 65 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 10 | $1.0M | 0.00% | |
| 66 | EWAISHARES INC MSCI AUSTRALIA ETF | 30 | $1.0M | 0.00% | |
| 67 | FDXFEDEX CORP COM | 2 | $0 | 0.00% | |
| 68 | BKNGBOOKING HLDGS INC COM | 2 | $0 | 0.00% | |
| 69 | NOCNORTHROP GRUMMAN CORP COM | 19 | $0 | 0.00% | |
| 70 | CVXCHEVRON CORP NEW COM | 34 | $0 | 0.00% | |
| 71 | ERXDIREXION SHS ETF TR DAILY ENERGY BULL 2X SHS | 8 | $0 | 0.00% | |
| 72 | USTBVICTORY PORTFOLIOS II VICTORYSHARES USAA CORE SHORT TERM BD ETF | 8 | $0 | 0.00% | |
| 73 | AVGOBROADCOM INC COM | 12 | $0 | 0.00% | |
| 74 | ARKTARK ETF TR WEB X 0 ETF | 34 | $0 | 0.00% | |
| 75 | ARKKARK ETF TR INNOVATION ETF | 5 | $0 | 0.00% | |
| 76 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 1 | $0 | 0.00% | |
| 77 | SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 9 | $0 | 0.00% | |
| 78 | AAPLAPPLE INC COM | 53 | $0 | 0.00% | |
| 79 | BBEUJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 3 | $0 | 0.00% | |
| 80 | EQIXEQUINIX INC COM PAR $0 001 | 4 | $0 | 0.00% | |
| 81 | MUBISHARES TR NATL MUN BD ETF FD | 1 | $0 | 0.00% | |
| 82 | NEENEXTERA ENERGY INC COM | 58 | $0 | 0.00% | |
| 83 | BBCAJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 8 | $0 | 0.00% | |
| 84 | AQLTISHARES TR U S TREAS BD ETF | 6 | $0 | 0.00% | |
| 85 | ABTABBOTT LABS COM | 59 | $0 | 0.00% | |
| 86 | TQQQPROSHARES TR ULTRAPRO QQQ | 20 | $0 | 0.00% | |
| 87 | BBAXJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW | 6 | $0 | 0.00% | |
| 88 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 5 | $0 | 0.00% | |
| 89 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 40 | $0 | 0.00% | |
| 90 | DISDISNEY WALT CO DISNEY COM | 22 | $0 | 0.00% | |
| 91 | BBJPJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 9 | $0 | 0.00% | |
| 92 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 27 | $0 | 0.00% | |
| 93 | ABBVABBVIE INC COM | 59 | $0 | 0.00% | |
| 94 | HIIHUNTINGTON INGALLS INDS INC COM | 9 | $0 | 0.00% | |
| 95 | VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 3 | $0 | 0.00% | |
| 96 | ISTBISHARES TR CORE 1-5 YR USD BD ETF | 7 | $0 | 0.00% | |
| 97 | MBBISHARES TR MBS ETF | 2 | $0 | 0.00% | |
| 98 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 11 | $0 | 0.00% | |
| 99 | MSFTMICROSOFT CORP COM | 53 | $0 | 0.00% | |
| 100 | SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | 2 | $0 | 0.00% |
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