First Command Advisory Services, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.5T
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 4,189,793 | $1.8T | 24.23% | |
| 2 | DGROISHARES TR CORE DIVID GROWTH ETF | 33,131,751 | $1.7T | 22.34% | |
| 3 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 14,968,495 | $1.3T | 17.29% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 8,942,580 | $976.8B | 13.11% | |
| 5 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 8,351,879 | $860.9B | 11.55% | |
| 6 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 7,891,651 | $795.1B | 10.67% | |
| 7 | IJHISHARES TR CORE S&P MID-CAP ETF | 146,136 | $38.5B | 0.52% | |
| 8 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 137,689 | $10.3B | 0.14% | |
| 9 | INTFISHARES TR MSCI INTL MULTIFACTOR ETF | 289,540 | $8.4B | 0.11% | |
| 10 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 87,718 | $3.3B | 0.04% | |
| 11 | MSFTMICROSOFT CORP COM | 463 | $127.0M | 0.00% | |
| 12 | COSTCOSTCO WHOLESALE CORP NEW COM | 209 | $90.0M | 0.00% | |
| 13 | NKENIKE INC CL B | 400 | $58.0M | 0.00% | |
| 14 | SBUXSTARBUCKS CORP COM | 430 | $44.0M | 0.00% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 338 | $17.0M | 0.00% | |
| 16 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 277 | $15.0M | 0.00% | |
| 17 | PYPLPAYPAL HLDGS INC COM | 50 | $13.0M | 0.00% | |
| 18 | AAPLAPPLE INC COM | 93 | $9.0M | 0.00% | |
| 19 | USIGISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 114 | $7.0M | 0.00% | |
| 20 | SPTSSPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 166 | $5.0M | 0.00% | |
| 21 | CSCOCISCO SYSTEMS INC | 156 | $5.0M | 0.00% | |
| 22 | REETISHARES TR GLOBAL REIT ETF | 144 | $4.0M | 0.00% | |
| 23 | SPTISPDR SER TR PORTFOLIO INTER TERM TREAS ETF | 113 | $4.0M | 0.00% | |
| 24 | BABOEING CO COM | 20 | $4.0M | 0.00% | |
| 25 | AQLTISHARES TR CORE MSCI EAFE ETF | 46 | $3.0M | 0.00% | |
| 26 | EBAEBAY INC COM | 50 | $3.0M | 0.00% | |
| 27 | MRKMERCK & CO INC NEW COM | 27 | $2.0M | 0.00% | |
| 28 | CAHCARDINAL HEALTH INC COM | 35 | $2.0M | 0.00% | |
| 29 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 19 | $2.0M | 0.00% | |
| 30 | NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 34 | $2.0M | 0.00% | |
| 31 | NTAPNETAPP INC COM | 25 | $2.0M | 0.00% | |
| 32 | CFGCITIZENS FINL GROUP INC COM | 40 | $2.0M | 0.00% | |
| 33 | IPGINTERPUBLIC GROUP COS INC COM | 62 | $2.0M | 0.00% | |
| 34 | BKBANK OF NEW YORK MELLON CORP COM | 31 | $2.0M | 0.00% | |
| 35 | GPCGENUINE PARTS CO COM | 16 | $2.0M | 0.00% | |
| 36 | GILDGILEAD SCIENCES INC | 28 | $2.0M | 0.00% | |
| 37 | AVGOBROADCOM INC COM | 5 | $2.0M | 0.00% | |
| 38 | EMNEASTMAN CHEM CO COM | 19 | $2.0M | 0.00% | |
| 39 | ALSALLSTATE CORP COM | 12 | $2.0M | 0.00% | |
| 40 | PCYINVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 57 | $2.0M | 0.00% | |
| 41 | ORIOLD REPUBLIC INTL CORP | 73 | $2.0M | 0.00% | |
| 42 | DWDMORGAN STANLEY COM NEW | 18 | $2.0M | 0.00% | |
| 43 | JEFJEFFERIES FINL GROUP INC COM | 47 | $2.0M | 0.00% | |
| 44 | KEYKEYCORP NEW COM | 109 | $2.0M | 0.00% | |
| 45 | ABBVABBVIE INC COM | 21 | $2.0M | 0.00% | |
| 46 | METAFACEBOOK INC CL A | 3 | $1.0M | 0.00% | |
| 47 | OMCOMNICOM GROUP INC COM | 17 | $1.0M | 0.00% | |
| 48 | GISGENERAL MILLS INC COM | 19 | $1.0M | 0.00% | |
| 49 | RFREGIONS FINL CORP NEW COM | 67 | $1.0M | 0.00% | |
| 50 | DISDISNEY WALT CO DISNEY COM | 3 | $1.0M | 0.00% | |
| 51 | DFSEURDISCOVER FINL SVCS COM INC | 9 | $1.0M | 0.00% | |
| 52 | SBCSABRA HEALTH CARE REIT INC COM | 49 | $1.0M | 0.00% | |
| 53 | CMICUMMINS INC | 5 | $1.0M | 0.00% | |
| 54 | MDC1USDM D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM | 22 | $1.0M | 0.00% | |
| 55 | BBYBEST BUY INC COM | 13 | $1.0M | 0.00% | |
| 56 | HIWHIGHWOODS PROPERTIES INC | 28 | $1.0M | 0.00% | |
| 57 | STAGSTAG INDL INC COM | 22 | $1.0M | 0.00% | |
| 58 | NOKNOKIA CORP SPONSORED ADR | 100 | $1.0M | 0.00% | |
| 59 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 11 | $1.0M | 0.00% | |
| 60 | PORPORTLAND GEN ELEC CO COM NEW | 23 | $1.0M | 0.00% | |
| 61 | OKEONEOK INC NEW COM | 21 | $1.0M | 0.00% | |
| 62 | XOMEXXON MOBIL CORP COM | 21 | $1.0M | 0.00% | |
| 63 | OMFONEMAIN HLDGS INC COM | 20 | $1.0M | 0.00% | |
| 64 | —NIKOLA CORP COM | 72 | $1.0M | 0.00% | |
| 65 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 34 | $1.0M | 0.00% | |
| 66 | MCDMCDONALDS CORP | 22 | $1.0M | 0.00% | |
| 67 | COKECOCA COLA BOTTLING CO CONS COM | 2 | $1.0M | 0.00% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW COM | 20 | $0 | 0.00% | |
| 69 | ECLECOLAB INC COM | 15 | $0 | 0.00% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC COM | 18 | $0 | 0.00% | |
| 71 | FIWFIRST TR EXCHANGE TRADED FD WTR ETF | 20 | $0 | 0.00% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS INC COM | 23 | $0 | 0.00% | |
| 73 | BSJM1EURINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF | 36 | $0 | 0.00% | |
| 74 | HONHONEYWELL INTL INC COM | 16 | $0 | 0.00% | |
| 75 | IWPISHARES TR RUSSELL MID-CAP GROWTH ETF | 12 | $0 | 0.00% | |
| 76 | GWWGRAINGER W W INC COM | 8 | $0 | 0.00% | |
| 77 | FXLFIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUAL | 16 | $0 | 0.00% | |
| 78 | RSPINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 28 | $0 | 0.00% | |
| 79 | PEPPEPSICO INC COM | 27 | $0 | 0.00% | |
| 80 | DBEINVESCO DB MULTI-SECTOR COMMODITY TR ENERGY FD | 94 | $0 | 0.00% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 24 | $0 | 0.00% | |
| 82 | CMSCMS ENERGY CORP | 54 | $0 | 0.00% | |
| 83 | NEENEXTERA ENERGY INC COM | 44 | $0 | 0.00% | |
| 84 | TRVCCITIGROUP INC COM NEW ISIN#US1729674242 | 80 | $0 | 0.00% | |
| 85 | ICLNISHARES TR GLOBAL CLEAN ENERGY ETF | 14 | $0 | 0.00% | |
| 86 | DVNDEVON ENERGY CORP NEW COM | 51 | $0 | 0.00% | |
| 87 | SHWSHERWIN WILLIAMS CO COM | 13 | $0 | 0.00% | |
| 88 | ADIANALOG DEVICES INC COM | 23 | $0 | 0.00% | |
| 89 | SPSMSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 6 | $0 | 0.00% | |
| 90 | CBSHCOMMERCE BANCSHARES INC COM | 45 | $0 | 0.00% | |
| 91 | LVLNSPDR SER TR S&P REGL BKG ETF | 14 | $0 | 0.00% | |
| 92 | JKHYHENRY JACK & ASSOC INC COM | 21 | $0 | 0.00% | |
| 93 | BROBROWN & BROWN INC | 70 | $0 | 0.00% | |
| 94 | QQQINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | 267 | $0 | 0.00% | |
| 95 | FTXOFIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF | 18 | $0 | 0.00% | |
| 96 | BSJLINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | 71 | $0 | 0.00% | |
| 97 | SPGIS&P GLOBAL INC COM | 9 | $0 | 0.00% | |
| 98 | SYKSTRYKER CORP COMMON | 13 | $0 | 0.00% | |
| 99 | AMTAMERICAN TOWER CORP NEW COM | 14 | $0 | 0.00% | |
| 100 | ATOATMOS ENERGY CORP COM | 33 | $0 | 0.00% |
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