First Command Advisory Services, Inc. Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$7.9T
Holdings
100
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR CORE DIVID GROWTH ETF | 33,885,105 | $1.9T | 23.94% | |
| 2 | IVVISHARES TR CORE S&P 500 ETF | 3,816,009 | $1.8T | 23.14% | |
| 3 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 14,321,077 | $1.4T | 17.32% | |
| 4 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 8,841,223 | $1.0T | 12.87% | |
| 5 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 7,968,194 | $882.2B | 11.21% | |
| 6 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 7,624,728 | $834.9B | 10.61% | |
| 7 | IJHISHARES TR CORE S&P MID-CAP ETF | 156,081 | $44.2B | 0.56% | |
| 8 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 165,278 | $13.4B | 0.17% | |
| 9 | INTFISHARES TR MSCI INTL MULTIFACTOR ETF | 386,572 | $11.2B | 0.14% | |
| 10 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 83,018 | $3.1B | 0.04% | |
| 11 | AQLTISHARES TR CORE MSCI EAFE ETF | 267 | $17.0M | 0.00% | |
| 12 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 115 | $13.0M | 0.00% | |
| 13 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 234 | $13.0M | 0.00% | |
| 14 | SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 287 | $10.0M | 0.00% | |
| 15 | AAPLAPPLE INC COM | 664 | $10.0M | 0.00% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 27 | $5.0M | 0.00% | |
| 17 | VTVANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 79 | $5.0M | 0.00% | |
| 18 | CSCOCISCO SYSTEMS INC | 58 | $4.0M | 0.00% | |
| 19 | REETISHARES TR GLOBAL REIT ETF | 123 | $4.0M | 0.00% | |
| 20 | IUSVISHARES TR CORE S&P U S VALUE ETF | 34 | $3.0M | 0.00% | |
| 21 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 49 | $3.0M | 0.00% | |
| 22 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 25 | $3.0M | 0.00% | |
| 23 | ISTBISHARES TR CORE 1-5 YR USD BD ETF | 49 | $2.0M | 0.00% | |
| 24 | ANGLVANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 51 | $2.0M | 0.00% | |
| 25 | DWDMORGAN STANLEY COM NEW | 18 | $2.0M | 0.00% | |
| 26 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 16 | $2.0M | 0.00% | |
| 27 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 118 | $2.0M | 0.00% | |
| 28 | USIGISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 27 | $2.0M | 0.00% | |
| 29 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 10 | $1.0M | 0.00% | |
| 30 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 23 | $1.0M | 0.00% | |
| 31 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 7 | $1.0M | 0.00% | |
| 32 | AQLTISHARES TR U S TREAS BD ETF | 28 | $1.0M | 0.00% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 307 | $1.0M | 0.00% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 10 | $1.0M | 0.00% | |
| 35 | METAMETA PLATFORMS INC CL A | 176 | $1.0M | 0.00% | |
| 36 | MRKMERCK & CO INC NEW COM | 8 | $1.0M | 0.00% | |
| 37 | IEFISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 11 | $1.0M | 0.00% | |
| 38 | DFSEURDISCOVER FINL SVCS COM INC | 9 | $1.0M | 0.00% | |
| 39 | SPYMSPDR SER TR PORTFOLIO S&P 500 ETF | 15 | $1.0M | 0.00% | |
| 40 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 18 | $1.0M | 0.00% | |
| 41 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 8 | $1.0M | 0.00% | |
| 42 | IWBISHARES TR RUSSELL 1000 ETF | 9 | $0 | 0.00% | |
| 43 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 40 | $0 | 0.00% | |
| 44 | EXPDEXPEDITORS INTL WASH INC COM | 300 | $0 | 0.00% | |
| 45 | WPCW P CAREY INC COM | 146 | $0 | 0.00% | |
| 46 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 18 | $0 | 0.00% | |
| 47 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 4 | $0 | 0.00% | |
| 48 | IWRISHARES TR RUSSELL MID-CAP ETF | 36 | $0 | 0.00% | |
| 49 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 137 | $0 | 0.00% | |
| 50 | PEPPEPSICO INC COM | 225 | $0 | 0.00% | |
| 51 | VHTVANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1 | $0 | 0.00% | |
| 52 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 7 | $0 | 0.00% | |
| 53 | SPDWSPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 146 | $0 | 0.00% | |
| 54 | NEENEXTERA ENERGY INC COM | 375 | $0 | 0.00% | |
| 55 | USRTISHARES TR CORE U S REIT ETF | 29 | $0 | 0.00% | |
| 56 | ICLNISHARES TR GLOBAL CLEAN ENERGY ETF | 14 | $0 | 0.00% | |
| 57 | SPIPSPDR SER TR PORTFOLIO TIPS ETF | 65 | $0 | 0.00% | |
| 58 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 12 | $0 | 0.00% | |
| 59 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 15 | $0 | 0.00% | |
| 60 | ADIANALOG DEVICES INC COM | 87 | $0 | 0.00% | |
| 61 | AMZNAMAZON COM INC | 3 | $0 | 0.00% | |
| 62 | BILSPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 48 | $0 | 0.00% | |
| 63 | AGGYWISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD | 139 | $0 | 0.00% | |
| 64 | GQ9SPDR GOLD TR GOLD SHS | 12 | $0 | 0.00% | |
| 65 | SYKSTRYKER CORP COMMON | 225 | $0 | 0.00% | |
| 66 | CFCF INDS HLDGS INC COM | 30 | $0 | 0.00% | |
| 67 | NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 25 | $0 | 0.00% | |
| 68 | NTRSNORTHERN TR CORP COM | 250 | $0 | 0.00% | |
| 69 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 14 | $0 | 0.00% | |
| 70 | SLYVSPDR SER TR S&P 600 SMALL CAP VALUE ETF | 11 | $0 | 0.00% | |
| 71 | ABTABBOTT LABS COM | 350 | $0 | 0.00% | |
| 72 | IWMISHARES TR RUSSELL 2000 ETF | 7 | $0 | 0.00% | |
| 73 | RFREGIONS FINL CORP NEW COM | 942 | $0 | 0.00% | |
| 74 | NDQINVESCO QQQ TR UNIT SER 1 | 68 | $0 | 0.00% | |
| 75 | EBAEBAY INC COM | 750 | $0 | 0.00% | |
| 76 | SPABSPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 265 | $0 | 0.00% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 6 | $0 | 0.00% | |
| 78 | COSTCOSTCO WHOLESALE CORP NEW COM | 47 | $0 | 0.00% | |
| 79 | SHYISHARES TR 1-3 YR TREAS BD ETF | 8 | $0 | 0.00% | |
| 80 | ONLORION OFFICE REIT INC COM | 16 | $0 | 0.00% | |
| 81 | DYHTARGET CORP COM | 57 | $0 | 0.00% | |
| 82 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 96 | $0 | 0.00% | |
| 83 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 30 | $0 | 0.00% | |
| 84 | MSFTMICROSOFT CORP COM | 397 | $0 | 0.00% | |
| 85 | —FONIX CORP DEL COM DISSOLVED 07/06/12 | 1 | $0 | 0.00% | |
| 86 | DFAEDIMENSIONAL ETF TR EMERGING MKTS CORE ETF | 46 | $0 | 0.00% | |
| 87 | KMIKINDER MORGAN INC DEL COM | 777 | $0 | 0.00% | |
| 88 | VFCV F CORP COM | 562 | $0 | 0.00% | |
| 89 | SPTMSPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 198 | $0 | 0.00% | |
| 90 | SLYSPDR SER TR S&P 600 SMALL CAP ETF | 185 | $0 | 0.00% | |
| 91 | INTCINTEL CORP COM | 675 | $0 | 0.00% | |
| 92 | ADPAUTOMATIC DATA PROCESSING INC COM | 200 | $0 | 0.00% | |
| 93 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 19 | $0 | 0.00% | |
| 94 | LANDGLADSTONE LD CORP COM | 188 | $0 | 0.00% | |
| 95 | OREALTY INCOME CORP COM | 165 | $0 | 0.00% | |
| 96 | JNJJOHNSON & JOHNSON COM | 100 | $0 | 0.00% | |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 80 | $0 | 0.00% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 12 | $0 | 0.00% | |
| 99 | CARRCARRIER GLOBAL CORP COM | 33 | $0 | 0.00% | |
| 100 | USBUS BANCORP DEL COM | 687 | $0 | 0.00% |