First Command Advisory Services, Inc. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.9T
Holdings
106
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 5,244,941 | $1.9T | 31.87% | |
| 2 | DGROISHARES TR CORE DIVID GROWTH ETF | 33,599,008 | $1.5T | 25.31% | |
| 3 | SPYDSPDR SER TR S&P 500 HIGH DIVID ETF | 28,746,658 | $1.0T | 17.28% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 9,032,574 | $787.7B | 13.34% | |
| 5 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 9,340,321 | $663.5B | 11.24% | |
| 6 | IJHISHARES TR CORE S&P MID-CAP ETF | 160,343 | $35.2B | 0.60% | |
| 7 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 168,676 | $11.2B | 0.19% | |
| 8 | INTFISHARES TR INTL EQUITY FACTOR ETF | 366,654 | $7.7B | 0.13% | |
| 9 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 58,592 | $1.5B | 0.03% | |
| 10 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 1,103 | $99.0M | 0.00% | |
| 11 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 1,029 | $83.0M | 0.00% | |
| 12 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 607 | $12.0M | 0.00% | |
| 13 | GSYINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF | 642 | $12.0M | 0.00% | |
| 14 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 699 | $11.0M | 0.00% | |
| 15 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 484 | $10.0M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR TR UNIT | 28 | $10.0M | 0.00% | |
| 17 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 139 | $9.0M | 0.00% | |
| 18 | GTOINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 508 | $9.0M | 0.00% | |
| 19 | AOMISHARES TR CORE MODERATE ALLOCATION ETF | 642 | $9.0M | 0.00% | |
| 20 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 155 | $7.0M | 0.00% | |
| 21 | HYTBLACKROCK CORPORATE HIGH YIELD FD INC COM | 800 | $7.0M | 0.00% | |
| 22 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 66 | $6.0M | 0.00% | |
| 23 | DHRDANAHER CORP COM | 20 | $5.0M | 0.00% | |
| 24 | DNPDNP SELECT INCOME FD INC COM | 465 | $5.0M | 0.00% | |
| 25 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 37 | $4.0M | 0.00% | |
| 26 | BITBLACKROCK MULTI-SECTOR INCOME TR COM | 270 | $4.0M | 0.00% | |
| 27 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 207 | $3.0M | 0.00% | |
| 28 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 44 | $3.0M | 0.00% | |
| 29 | ABTABBOTT LABS COM | 56 | $2.0M | 0.00% | |
| 30 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 60 | $2.0M | 0.00% | |
| 31 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $2.0M | 0.00% | |
| 32 | AMZNAMAZON COM INC COM | 14 | $2.0M | 0.00% | |
| 33 | AAPLAPPLE INC COM | 1,126 | $1.0M | 0.00% | |
| 34 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4 | $1.0M | 0.00% | |
| 35 | IEFISHARES TR 7-10 YR TREAS BD ETF | 11 | $1.0M | 0.00% | |
| 36 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $1.0M | 0.00% | |
| 37 | AALAMERICAN AIRLS GROUP INC COM | 99 | $1.0M | 0.00% | |
| 38 | TSLATESLA INC COM | 4 | $1.0M | 0.00% | |
| 39 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 8 | $1.0M | 0.00% | |
| 40 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 15 | $1.0M | 0.00% | |
| 41 | SCMSTELLUS CAP INVT CORP COM | 100 | $0 | 0.00% | |
| 42 | OGNORGANON & CO COM | 9 | $0 | 0.00% | |
| 43 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 147 | $0 | 0.00% | |
| 44 | DHRB & G FOODS INC NEW COM | 25 | $0 | 0.00% | |
| 45 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 5 | $0 | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON COM | 112 | $0 | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 5 | $0 | 0.00% | |
| 48 | CSCOCISCO SYS INC COM | 150 | $0 | 0.00% | |
| 49 | REZIRESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.00% | |
| 50 | ARKKARK ETF TR INNOVATION ETF | 6 | $0 | 0.00% | |
| 51 | DBAINVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD | 5 | $0 | 0.00% | |
| 52 | GISGENERAL MLS INC COM | 164 | $0 | 0.00% | |
| 53 | —FOX PETE INC COM NEW | 60 | $0 | 0.00% | |
| 54 | MPTMEDICAL PPTYS TR INC COM | 0 | $0 | 0.00% | |
| 55 | HONHONEYWELL INTL INC COM | 97 | $0 | 0.00% | |
| 56 | CTVACORTEVA INC COM | 56 | $0 | 0.00% | |
| 57 | NSCNORFOLK SOUTHN CORP COM | 50 | $0 | 0.00% | |
| 58 | ASIXADVANSIX INC COM | 3 | $0 | 0.00% | |
| 59 | PLDPROLOGIS INC COM | 67 | $0 | 0.00% | |
| 60 | ARCCARES CAP CORP COM | 0 | $0 | 0.00% | |
| 61 | —HORNE INTL INC COM | 2,000 | $0 | 0.00% | |
| 62 | GSGOLDMAN SACHS GROUP INC COM | 101 | $0 | 0.00% | |
| 63 | WBDWARNER BROS DISCOVERY INC COM SER A | 48 | $0 | 0.00% | |
| 64 | WMTWALMART INC COM | 36 | $0 | 0.00% | |
| 65 | HALHALLIBURTON CO COM | 100 | $0 | 0.00% | |
| 66 | UGIUGI CORP NEW COM | 265 | $0 | 0.00% | |
| 67 | DDDUPONT DE NEMOURS INC COM | 56 | $0 | 0.00% | |
| 68 | PRUPRUDENTIAL FINL INC COM | 105 | $0 | 0.00% | |
| 69 | DEDEERE & CO COM | 65 | $0 | 0.00% | |
| 70 | JPMJPMORGAN CHASE & CO COM | 117 | $0 | 0.00% | |
| 71 | CATCATERPILLAR INS COM | 50 | $0 | 0.00% | |
| 72 | DUKDUKE ENERGY CORP NEW COM NEW | 27 | $0 | 0.00% | |
| 73 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 30 | $0 | 0.00% | |
| 74 | UPSUNITED PARCEL SVC INC CL B | 25 | $0 | 0.00% | |
| 75 | CRMSALESFORCE INC COM | 6 | $0 | 0.00% | |
| 76 | GMGENERAL MTRS CO COM | 40 | $0 | 0.00% | |
| 77 | METAMETA PLATFORMS INC CL A | 203 | $0 | 0.00% | |
| 78 | DOWDOW INC COM | 56 | $0 | 0.00% | |
| 79 | AVGOBROADCOM INC COM | 0 | $0 | 0.00% | |
| 80 | KOCOCA COLA CO COM | 170 | $0 | 0.00% | |
| 81 | DISDISNEY WALT CO DISNEY COM | 33 | $0 | 0.00% | |
| 82 | DOCUSDPHYSICIANS RLTY TR COM | 10 | $0 | 0.00% | |
| 83 | LINLINDE PLC SH ISIN#IE00BZ12WP82 | 4 | $0 | 0.00% | |
| 84 | CCCHEMOURS CO COM | 26 | $0 | 0.00% | |
| 85 | LMTLOCKHEED MARTIN CORP COM | 10 | $0 | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 123 | $0 | 0.00% | |
| 87 | CVXCHEVRON CORP NEW COM | 90 | $0 | 0.00% | |
| 88 | TAT&T INC COM | 215 | $0 | 0.00% | |
| 89 | LOWLOWES COS INC COM | 21 | $0 | 0.00% | |
| 90 | HDHOME DEPOT INC COM | 14 | $0 | 0.00% | |
| 91 | PGPROCTER & GAMBLE CO COM | 119 | $0 | 0.00% | |
| 92 | TRVCCITIGROUP INC COM NEW | 100 | $0 | 0.00% | |
| 93 | BABOEING CO COM | 14 | $0 | 0.00% | |
| 94 | UBERUBER TECHNOLOGIES INC COM | 16 | $0 | 0.00% | |
| 95 | SYYSYSCO CORP COM | 185 | $0 | 0.00% | |
| 96 | NVDANVIDIA CORP COM | 33 | $0 | 0.00% | |
| 97 | DYHTARGET CORP COM | 20 | $0 | 0.00% | |
| 98 | XTISHARES TR EXPONENTIAL TECHNOLOGIES ETF | 6 | $0 | 0.00% | |
| 99 | BACBANK AMER CORP COM | 1,500 | $0 | 0.00% | |
| 100 | MRKMERCK & CO INC NEW COM | 97 | $0 | 0.00% |
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