First Command Advisory Services, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$7.6B
Holdings
468
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 8,875,438 | $3.8T | 50160.12% | |
| 2 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 9,373,539 | $884.4B | 11637.19% | |
| 3 | QQQMINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 5,017,982 | $739.8B | 9733.94% | |
| 4 | SPHQINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 13,822,335 | $691.6B | 9100.53% | |
| 5 | IJHISHARES TR CORE S&P MID-CAP ETF | 2,134,257 | $532.3B | 7003.82% | |
| 6 | AQLTISHARES TR CORE MSCI EAFE ETF | 2,486,238 | $160.0B | 2105.18% | |
| 7 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 436,074 | $90.8B | 1194.86% | |
| 8 | SPYGSPDR SER TR S&P 500 GROWTH ETF | 1,365,763 | $81.0B | 1065.87% | |
| 9 | DGROISHARES TR CORE DIVID GROWTH ETF | 1,596,372 | $79.1B | 1040.50% | |
| 10 | SPYDSPDR SER TR S&P 500 HIGH DIVID ETF | 1,713,777 | $60.1B | 790.84% | |
| 11 | IAU*ISHARES GOLD TR ISHARES NEW | 1,442,503 | $50.5B | 664.14% | |
| 12 | STIPISHARES TR 0-5 YR TIPS BD ETF | 509,823 | $49.4B | 650.16% | |
| 13 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 516,634 | $39.1B | 514.33% | |
| 14 | DFASDimensional U S Small Cap ETF | 659,128 | $34.6B | 455.24% | |
| 15 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 163,000 | $30.8B | 405.51% | |
| 16 | DFIVDimensional International Value ETF | 648,027 | $21.1B | 278.14% | |
| 17 | SPYVSPDR SER TR S&P 500 VALUE ETF | 501,845 | $20.8B | 273.03% | |
| 18 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 43,646 | $17.1B | 225.52% | |
| 19 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 197,544 | $16.6B | 218.94% | |
| 20 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 175,366 | $12.4B | 163.43% | |
| 21 | DFATDimensional U S Targeted Value ETF | 263,435 | $12.0B | 158.37% | |
| 22 | INTFISHARES TR INTL EQUITY FACTOR ETF | 410,728 | $10.6B | 139.81% | |
| 23 | IXUSiShares Core MSCI Total Intl Stk ETF | 147,340 | $8.8B | 116.29% | |
| 24 | VXUSVanguard Total International Stock ETF | 147,161 | $7.9B | 103.63% | |
| 25 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 213,043 | $7.2B | 95.11% | |
| 26 | MSFTMICROSOFT CORP COM | 22,195 | $7.0B | 92.21% | |
| 27 | AAPLAPPLE INC COM | 40,598 | $7.0B | 91.45% | |
| 28 | VIGVanguard Dividend Appreciation ETF | 41,339 | $6.4B | 84.52% | |
| 29 | BRK/BBerkshire Hathaway Inc B | 13,746 | $4.8B | 63.36% | |
| 30 | XOMEXXON MOBIL CORP COM | 38,183 | $4.5B | 59.07% | |
| 31 | CVXCHEVRON CORP NEW COM | 23,446 | $4.0B | 52.01% | |
| 32 | NOCNorthrop Grumman Corp | 8,240 | $3.6B | 47.73% | |
| 33 | FVDFirst Trust Value Line Dividend ETF | 90,449 | $3.4B | 44.49% | |
| 34 | PGProcter & Gamble Co | 20,123 | $2.9B | 38.62% | |
| 35 | AMZNAMAZON COM INC COM | 19,991 | $2.5B | 33.44% | |
| 36 | DFAEDimensional Emerging Core Equity Market ETF | 111,418 | $2.5B | 33.08% | |
| 37 | JNJJOHNSON & JOHNSON COM | 15,069 | $2.3B | 30.87% | |
| 38 | HDHome Depot | 7,137 | $2.2B | 28.37% | |
| 39 | SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 32,836 | $1.9B | 25.40% | |
| 40 | LMTLockheed Martin Corp | 4,479 | $1.8B | 24.09% | |
| 41 | PEPPEPSICO INC COM | 10,754 | $1.8B | 23.97% | |
| 42 | VVisa Inc. | 6,209 | $1.4B | 18.79% | |
| 43 | GOOGAlphabet Inc Class C | 10,133 | $1.3B | 17.58% | |
| 44 | WMTWalmart Inc | 8,023 | $1.3B | 16.88% | |
| 45 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 5,814 | $1.2B | 16.24% | |
| 46 | STZConstellation Brands Inc | 4,700 | $1.2B | 15.54% | |
| 47 | CSCOCISCO Systems Inc | 20,742 | $1.1B | 14.67% | |
| 48 | JPMJPMorgan Chase & Co | 7,294 | $1.1B | 13.91% | |
| 49 | BABOEING CO COM | 5,473 | $1.0B | 13.80% | |
| 50 | VYMVanguard High Dividend Yield ETF | 10,120 | $1.0B | 13.75% | |
| 51 | BMYBristol Myers Squibb Co | 18,003 | $1.0B | 13.74% | |
| 52 | GOOGLAlphabet, Inc. Class A | 7,874 | $1.0B | 13.55% | |
| 53 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 11,240 | $1.0B | 13.41% | |
| 54 | SPYSPDR S&P 500 ETF | 2,360 | $1.0B | 13.26% | |
| 55 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 9,993 | $1.0B | 13.26% | |
| 56 | COSTCostco Wholesale Corporation | 1,764 | $996.0M | 13.11% | |
| 57 | KOCoca Cola Co | 16,698 | $934.0M | 12.29% | |
| 58 | MRKMERCK & CO INC NEW COM | 9,081 | $934.0M | 12.29% | |
| 59 | IVWiShares S&P 500 Growth ETF | 12,243 | $837.0M | 11.01% | |
| 60 | METAMeta Platforms Inc. | 2,763 | $829.0M | 10.91% | |
| 61 | NKENike, Inc. | 8,657 | $827.0M | 10.88% | |
| 62 | UNPUnion Pacific Corp. | 4,054 | $825.0M | 10.86% | |
| 63 | RWOSPDR Dow Jones Global Real Estate ETF | 21,161 | $808.0M | 10.63% | |
| 64 | AXPAmerican Express Company | 5,364 | $800.0M | 10.53% | |
| 65 | NVDANVIDIA Corporation | 1,828 | $795.0M | 10.46% | |
| 66 | CATCaterpillar Inc Del | 2,816 | $768.0M | 10.11% | |
| 67 | ABTAbbott Labs | 7,814 | $756.0M | 9.95% | |
| 68 | HSYHershey Company | 3,777 | $755.0M | 9.93% | |
| 69 | ORCLOracle Corporation | 7,134 | $755.0M | 9.93% | |
| 70 | LLYEli Lily & Co | 1,355 | $727.0M | 9.57% | |
| 71 | ABBVABBVIE INC COM | 4,851 | $723.0M | 9.51% | |
| 72 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,002 | $722.0M | 9.50% | |
| 73 | BACBank of America Corporation | 26,267 | $719.0M | 9.46% | |
| 74 | AMGNAmgen Inc | 2,664 | $715.0M | 9.41% | |
| 75 | MCDMcDonalds Corp | 2,691 | $708.0M | 9.32% | |
| 76 | BACVerizon Communications Inc | 21,712 | $703.0M | 9.25% | |
| 77 | RTXRTX Corporation | 9,657 | $695.0M | 9.15% | |
| 78 | DUKDuke Energy Corporation New | 7,839 | $691.0M | 9.09% | |
| 79 | PFEPfizer Inc | 20,652 | $685.0M | 9.01% | |
| 80 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,423 | $659.0M | 8.67% | |
| 81 | DISWalt Disney Company | 7,866 | $637.0M | 8.38% | |
| 82 | NEENextEra Energy, Inc | 11,116 | $636.0M | 8.37% | |
| 83 | NDQINVESCO QQQ TR UNIT SER 1 | 1,671 | $598.0M | 7.87% | |
| 84 | UNHUnitedHealth Group Inc | 1,126 | $567.0M | 7.46% | |
| 85 | FDXFedEx Corp | 2,129 | $564.0M | 7.42% | |
| 86 | GPNGlobal Payments Inc. | 4,827 | $556.0M | 7.32% | |
| 87 | SLViShares Silver Trust | 26,724 | $543.0M | 7.14% | |
| 88 | CMCSAComcast Corp New Cl A | 12,233 | $542.0M | 7.13% | |
| 89 | SOSouthern Co | 8,370 | $541.0M | 7.12% | |
| 90 | TAT&T Inc | 35,311 | $530.0M | 6.97% | |
| 91 | LOWLowes Companies Inc | 2,542 | $528.0M | 6.95% | |
| 92 | IWPiShares Russell Midcap Growth ETF | 5,790 | $528.0M | 6.95% | |
| 93 | SBUXStarbucks Corp Com | 5,739 | $523.0M | 6.88% | |
| 94 | DHRDanaher Corp | 2,079 | $515.0M | 6.78% | |
| 95 | MAMastercard Inc | 1,279 | $506.0M | 6.66% | |
| 96 | LHXL3Harris Technologies Inc | 2,901 | $505.0M | 6.64% | |
| 97 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 8,708 | $501.0M | 6.59% | |
| 98 | IBMInternational Business Machines | 3,467 | $486.0M | 6.39% | |
| 99 | SUSAiShares MSCI USA ESG Select ETF | 5,253 | $472.0M | 6.21% | |
| 100 | TXNTexas Instruments Inc | 2,918 | $463.0M | 6.09% |
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