First Command Advisory Services, Inc. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$8549.5T
Holdings
477
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P 500 ETF | 8,925,508 | $4264.1T | 49.88% | |
| 2 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 9,530,808 | $1031.8T | 12.07% | |
| 3 | QQQMINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 5,013,522 | $845.1T | 9.88% | |
| 4 | SPHQINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 13,828,957 | $748.0T | 8.75% | |
| 5 | IJHISHARES TR CORE S&P MID-CAP ETF | 2,154,609 | $597.3T | 6.99% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 2,618,950 | $184.2T | 2.16% | |
| 7 | VOVanguard Mid-Cap ETF | 449,847 | $104.7T | 1.22% | |
| 8 | SPYGSPDR Portfolio S&P 500 Growth ETF | 1,415,896 | $92.1T | 1.08% | |
| 9 | DGROiShares Core Dividend Growth ETF | 1,592,897 | $85.7T | 1.00% | |
| 10 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 1,683,909 | $66.0T | 0.77% | |
| 11 | IAU*iShares Gold Trust ETF | 1,465,473 | $57.2T | 0.67% | |
| 12 | STIPiShares 0-5 Year TIPS Bond ETF | 511,554 | $50.4T | 0.59% | |
| 13 | DFASDimensional U S Small Cap ETF | 844,319 | $50.3T | 0.59% | |
| 14 | VNQVanguard Real Estate ETF | 528,291 | $46.7T | 0.55% | |
| 15 | VBVanguard Small-Cap ETF | 171,291 | $36.5T | 0.43% | |
| 16 | DFIVDimensional International Value ETF | 764,363 | $26.3T | 0.31% | |
| 17 | SPYVSPDR SER TR S&P 500 VALUE ETF | 517,604 | $24.2T | 0.28% | |
| 18 | VOOVanguard 500 Index Fund ETF | 41,780 | $18.2T | 0.21% | |
| 19 | DFATDimensional U S Targeted Value ETF | 298,427 | $15.6T | 0.18% | |
| 20 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF | 163,925 | $15.4T | 0.18% | |
| 21 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 181,021 | $13.8T | 0.16% | |
| 22 | INTFISHARES TR INTL EQUITY FACTOR ETF | 419,315 | $11.7T | 0.14% | |
| 23 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 263,615 | $10.2T | 0.12% | |
| 24 | IXUSiShares Core MSCI Total Intl Stk ETF | 152,375 | $9.9T | 0.12% | |
| 25 | MSFTMicrosoft Corp | 22,724 | $8.5T | 0.10% | |
| 26 | AAPLApple Inc | 40,697 | $7.8T | 0.09% | |
| 27 | VXUSVanguard Total International Stock ETF | 117,185 | $6.8T | 0.08% | |
| 28 | VIGVanguard Dividend Appreciation ETF | 29,813 | $5.1T | 0.06% | |
| 29 | BRK/BBerkshire Hathaway Inc B | 13,507 | $4.8T | 0.06% | |
| 30 | XOMExxon Mobil Corp | 37,547 | $3.8T | 0.04% | |
| 31 | NOCNorthrop Grumman Corp | 7,821 | $3.7T | 0.04% | |
| 32 | CVXChevron Corp | 23,782 | $3.5T | 0.04% | |
| 33 | FVDFirst Trust Value Line Dividend ETF | 81,282 | $3.3T | 0.04% | |
| 34 | PGProcter & Gamble Co | 20,152 | $3.0T | 0.03% | |
| 35 | AMZNAmazon.com, Inc | 19,022 | $2.9T | 0.03% | |
| 36 | HDHome Depot | 7,701 | $2.7T | 0.03% | |
| 37 | JNJJohnson & Johnson | 15,006 | $2.3T | 0.03% | |
| 38 | LMTLockheed Martin Corp | 4,346 | $2.0T | 0.02% | |
| 39 | PEPPepsico Inc | 11,025 | $1.9T | 0.02% | |
| 40 | SPLVInvesco S&P 500 Low Volatility ETF | 29,740 | $1.9T | 0.02% | |
| 41 | VVisa Inc. | 6,208 | $1.6T | 0.02% | |
| 42 | DFAEDimensional Emerging Core Equity Market ETF | 61,108 | $1.5T | 0.02% | |
| 43 | BABoeing Co | 5,608 | $1.5T | 0.02% | |
| 44 | IVWiShares S&P 500 Growth ETF | 19,162 | $1.4T | 0.02% | |
| 45 | GOOGAlphabet Inc Class C | 10,042 | $1.4T | 0.02% | |
| 46 | VTIVanguard Total Stock Market ETF | 5,856 | $1.4T | 0.02% | |
| 47 | MCDMcDonalds Corp | 4,361 | $1.3T | 0.02% | |
| 48 | WMTWalmart Inc | 8,177 | $1.3T | 0.01% | |
| 49 | JPMJPMorgan Chase & Co | 7,481 | $1.3T | 0.01% | |
| 50 | SPYSPDR S&P 500 ETF | 2,457 | $1.2T | 0.01% | |
| 51 | COSTCostco Wholesale Corporation | 1,688 | $1.1T | 0.01% | |
| 52 | GOOGLAlphabet, Inc. Class A | 7,870 | $1.1T | 0.01% | |
| 53 | UNPUnion Pacific Corp. | 4,305 | $1.1T | 0.01% | |
| 54 | VYMVanguard High Dividend Yield ETF | 9,058 | $1.0T | 0.01% | |
| 55 | AXPAmerican Express Company | 5,364 | $1.0T | 0.01% | |
| 56 | STZConstellation Brands Inc | 4,093 | $989.5B | 0.01% | |
| 57 | KOCoca Cola Co | 16,731 | $986.0B | 0.01% | |
| 58 | CSCOCISCO Systems Inc | 19,169 | $968.4B | 0.01% | |
| 59 | IJJiShares S&P Mid-Cap 400 Value ETF | 8,366 | $954.0B | 0.01% | |
| 60 | MRKMerck & Co Inc | 8,672 | $944.3B | 0.01% | |
| 61 | METAMeta Platforms Inc. | 2,659 | $941.2B | 0.01% | |
| 62 | BMYBristol Myers Squibb Co | 18,003 | $923.7B | 0.01% | |
| 63 | NKENike, Inc. | 8,217 | $892.1B | 0.01% | |
| 64 | BACBank of America Corporation | 26,267 | $884.4B | 0.01% | |
| 65 | RTXRTX Corporation | 10,262 | $863.4B | 0.01% | |
| 66 | ABTAbbott Labs | 7,839 | $862.8B | 0.01% | |
| 67 | CATCaterpillar Inc Del | 2,891 | $853.0B | 0.01% | |
| 68 | BACVerizon Communications Inc | 22,411 | $844.4B | 0.01% | |
| 69 | NVDANVIDIA Corporation | 1,686 | $834.9B | 0.01% | |
| 70 | ABBVAbbVie Inc | 5,322 | $824.8B | 0.01% | |
| 71 | LLYEli Lily & Co | 1,370 | $798.6B | 0.01% | |
| 72 | DUKDuke Energy Corporation New | 7,949 | $770.6B | 0.01% | |
| 73 | IVEiShares S&P 500 Value ETF | 4,344 | $755.4B | 0.01% | |
| 74 | AMGNAmgen Inc | 2,621 | $754.9B | 0.01% | |
| 75 | VUGVanguard Growth ETF | 2,423 | $753.3B | 0.01% | |
| 76 | ORCLOracle Corporation | 7,134 | $752.1B | 0.01% | |
| 77 | NDQInvesco QQQ Trust | 1,809 | $720.1B | 0.01% | |
| 78 | RWOSPDR Dow Jones Global Real Estate ETF | 16,264 | $710.9B | 0.01% | |
| 79 | VLUEiShares MSCI USA Value Factor ETF | 6,997 | $707.8B | 0.01% | |
| 80 | HSYHershey Company | 3,777 | $704.2B | 0.01% | |
| 81 | DISWalt Disney Company | 7,713 | $696.4B | 0.01% | |
| 82 | ADPAutomatic Data Processing Inc | 2,967 | $691.2B | 0.01% | |
| 83 | SLViShares Silver Trust | 31,315 | $682.0B | 0.01% | |
| 84 | NEENextEra Energy, Inc | 10,630 | $645.7B | 0.01% | |
| 85 | IBMInternational Business Machines | 3,792 | $620.2B | 0.01% | |
| 86 | TAT&T Inc | 36,765 | $615.9B | 0.01% | |
| 87 | GPNGlobal Payments Inc. | 4,827 | $613.0B | 0.01% | |
| 88 | LHXL3Harris Technologies Inc | 2,901 | $611.0B | 0.01% | |
| 89 | INTCIntel Corp | 12,059 | $606.0B | 0.01% | |
| 90 | UNHUnitedHealth Group Inc | 1,112 | $585.4B | 0.01% | |
| 91 | SOSouthern Co | 8,345 | $585.2B | 0.01% | |
| 92 | PFEPfizer Inc | 20,218 | $581.6B | 0.01% | |
| 93 | LOWLowes Companies Inc | 2,590 | $576.4B | 0.01% | |
| 94 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 10,928 | $561.8B | 0.01% | |
| 95 | FDXFedEx Corp | 2,132 | $539.3B | 0.01% | |
| 96 | SBUXStarbucks Corp Com | 5,600 | $537.7B | 0.01% | |
| 97 | CMCSAComcast Corp New Cl A | 12,233 | $536.4B | 0.01% | |
| 98 | IWPiShares Russell Midcap Growth ETF | 5,099 | $532.6B | 0.01% | |
| 99 | SUSAiShares MSCI USA ESG Select ETF | 5,250 | $527.7B | 0.01% | |
| 100 | MAMastercard Inc | 1,231 | $525.0B | 0.01% |
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