First Command Advisory Services, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$6.4T
Holdings
196
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 7,813,912 | $3.0T | 46.83% | |
| 2 | DGROISHARES TR CORE DIVID GROWTH ETF | 24,548,378 | $1.2T | 19.14% | |
| 3 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 9,093,064 | $861.0B | 13.42% | |
| 4 | SPYDSPDR SER TR S&P 500 HIGH DIVID ETF | 17,922,958 | $709.8B | 11.06% | |
| 5 | SPYGSPDR SER TR S&P 500 GROWTH ETF | 10,842,337 | $549.7B | 8.57% | |
| 6 | IJHISHARES TR CORE S&P MID-CAP ETF | 158,862 | $38.4B | 0.60% | |
| 7 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 166,969 | $12.6B | 0.20% | |
| 8 | INTFISHARES TR INTL EQUITY FACTOR ETF | 370,699 | $9.1B | 0.14% | |
| 9 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 59,120 | $1.7B | 0.03% | |
| 10 | GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 5,685 | $433.0M | 0.01% | |
| 11 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 1,103 | $111.0M | 0.00% | |
| 12 | VLUEISHARES TR MSCI USA VALUE FACTOR ETF | 994 | $91.0M | 0.00% | |
| 13 | WFCWELLS FARGO & CO NEW COM | 272 | $11.0M | 0.00% | |
| 14 | COPCONOCOPHILLIPS COM | 47 | $6.0M | 0.00% | |
| 15 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 162 | $5.0M | 0.00% | |
| 16 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 276 | $5.0M | 0.00% | |
| 17 | FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 311 | $5.0M | 0.00% | |
| 18 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 117 | $4.0M | 0.00% | |
| 19 | PSLV/USPROTT PHYSICAL SILVER TR UNIT | 369 | $3.0M | 0.00% | |
| 20 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 191 | $3.0M | 0.00% | |
| 21 | FNDFSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 330 | $3.0M | 0.00% | |
| 22 | SILGLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | 91 | $3.0M | 0.00% | |
| 23 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 252 | $3.0M | 0.00% | |
| 24 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 15 | $3.0M | 0.00% | |
| 25 | FNDESCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 445 | $3.0M | 0.00% | |
| 26 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $2.0M | 0.00% | |
| 27 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 655 | $2.0M | 0.00% | |
| 28 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 652 | $2.0M | 0.00% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 31 | $2.0M | 0.00% | |
| 30 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 208 | $2.0M | 0.00% | |
| 31 | RINGISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | 107 | $2.0M | 0.00% | |
| 32 | AQLTISHARES TR CORE MSCI EAFE ETF | 27 | $2.0M | 0.00% | |
| 33 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 136 | $2.0M | 0.00% | |
| 34 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 4,204 | $2.0M | 0.00% | |
| 35 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 308 | $2.0M | 0.00% | |
| 36 | EBNDSPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 305 | $2.0M | 0.00% | |
| 37 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 5 | $1.0M | 0.00% | |
| 38 | IAU*ISHARES GOLD TR ISHARES NEW | 834 | $1.0M | 0.00% | |
| 39 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $1.0M | 0.00% | |
| 40 | VISVANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $1.0M | 0.00% | |
| 41 | HAUZDBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | 98 | $1.0M | 0.00% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $1.0M | 0.00% | |
| 43 | JMEEJ P MORGAN EXCHANGE-TRADED FD TR MKT EXPANSION ENHANCED EQUITY ETF | 15 | $1.0M | 0.00% | |
| 44 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 34 | $1.0M | 0.00% | |
| 45 | AAPLAPPLE INC COM | 136 | $0 | 0.00% | |
| 46 | LMTLOCKHEED MARTIN CORP COM | 0 | $0 | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC COM | 705 | $0 | 0.00% | |
| 48 | CVXCHEVRON CORP NEW COM | 38 | $0 | 0.00% | |
| 49 | TAT&T INC COM | 107 | $0 | 0.00% | |
| 50 | HDHOME DEPOT INC COM | 17 | $0 | 0.00% | |
| 51 | AOMISHARES TR CORE MODERATE ALLOCATION ETF | 416 | $0 | 0.00% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 100 | $0 | 0.00% | |
| 53 | PGPROCTER & GAMBLE CO COM | 31 | $0 | 0.00% | |
| 54 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 35 | $0 | 0.00% | |
| 55 | ALBALBEMARLE CORP COM | 13 | $0 | 0.00% | |
| 56 | FFORD MTR CO DEL COM PAR | 17 | $0 | 0.00% | |
| 57 | BABOEING CO COM | 248 | $0 | 0.00% | |
| 58 | COSTCOSTCO WHOLESALE CORP NEW COM | 70 | $0 | 0.00% | |
| 59 | SCISERVICE CORP INTL COM | 53 | $0 | 0.00% | |
| 60 | EVRGEVERGY INC COM | 61 | $0 | 0.00% | |
| 61 | SANMSANMINA CORP COM | 68 | $0 | 0.00% | |
| 62 | UBERUBER TECHNOLOGIES INC COM | 83 | $0 | 0.00% | |
| 63 | IGVISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 130 | $0 | 0.00% | |
| 64 | NVDANVIDIA CORP COM | 43 | $0 | 0.00% | |
| 65 | FULFULLER H B CO COM | 37 | $0 | 0.00% | |
| 66 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 2 | $0 | 0.00% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 1,334 | $0 | 0.00% | |
| 68 | BACBANK AMER CORP COM | 180 | $0 | 0.00% | |
| 69 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 41 | $0 | 0.00% | |
| 70 | PFEPFIZER INC COM | 124 | $0 | 0.00% | |
| 71 | RLIRLI CORP COM | 21 | $0 | 0.00% | |
| 72 | VYMVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 239 | $0 | 0.00% | |
| 73 | MSFTMICROSOFT CORP COM | 44 | $0 | 0.00% | |
| 74 | PDBCINVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 898 | $0 | 0.00% | |
| 75 | —ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 72 | $0 | 0.00% | |
| 76 | EMNEASTMAN CHEM CO COM | 32 | $0 | 0.00% | |
| 77 | ROPROPER INDS INC NEW COM | 11 | $0 | 0.00% | |
| 78 | KMIKINDER MORGAN INC DEL COM | 311 | $0 | 0.00% | |
| 79 | SIGSIGNET JEWELERS LTD SHS | 500 | $0 | 0.00% | |
| 80 | SHWSHERWIN-WILLIAMS CO COM | 12 | $0 | 0.00% | |
| 81 | NUENUCOR CORP COM | 25 | $0 | 0.00% | |
| 82 | MUMICRON TECHNOLOGY INC COM | 502 | $0 | 0.00% | |
| 83 | APAAPA CORP COM | 800 | $0 | 0.00% | |
| 84 | INTCINTEL CORP COM | 86 | $0 | 0.00% | |
| 85 | BCPCBALCHEM CORP COM | 17 | $0 | 0.00% | |
| 86 | GVAGRANITE CONSTR INC COM | 90 | $0 | 0.00% | |
| 87 | NEMNEWMONT CORP COM | 47 | $0 | 0.00% | |
| 88 | CRLCHARLES RIV LABORATORIES INTL INC COM | 8 | $0 | 0.00% | |
| 89 | APDAIR PRODS & CHEMS INC COM | 14 | $0 | 0.00% | |
| 90 | WMWASTE MGMT INC DEL COM | 24 | $0 | 0.00% | |
| 91 | PSXPHILLIPS 66 COM | 0 | $0 | 0.00% | |
| 92 | PBDINVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | 32 | $0 | 0.00% | |
| 93 | VLOVALERO ENERGY CORP NEW COM | 37 | $0 | 0.00% | |
| 94 | NFLXNETFLIX INC COM | 31 | $0 | 0.00% | |
| 95 | STIPISHARES TR 0-5 YR TIPS BD ETF | 132 | $0 | 0.00% | |
| 96 | JNJJOHNSON & JOHNSON COM | 30 | $0 | 0.00% | |
| 97 | NKENIKE INC CL B | 46 | $0 | 0.00% | |
| 98 | UNHUNITEDHEALTH GROUP INC COM | 11 | $0 | 0.00% | |
| 99 | HUNHUNTSMAN CORP COM | 1,015 | $0 | 0.00% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 281 | $0 | 0.00% |
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