First Command Advisory Services, Inc. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$8.5B
Holdings
477
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HLNHaleon PLC ADR | 573 | $4.0M | 0.05% | |
| 402 | FNCLFIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 57 | $3.0M | 0.04% | |
| 403 | HALHalliburton Co | 110 | $3.0M | 0.04% | |
| 404 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 12 | $3.0M | 0.04% | |
| 405 | TRPTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 100 | $3.0M | 0.04% | |
| 406 | VOTVANGUARD INDEX FDS MID-CAP GROWTH ETF | 15 | $3.0M | 0.04% | |
| 407 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $3.0M | 0.04% | |
| 408 | AGREURAVANGRID INC COM | 100 | $3.0M | 0.04% | |
| 409 | NMRKNEWMARK GROUP INC CL A | 324 | $3.0M | 0.04% | |
| 410 | KDKyndryl Holdings Inc | 171 | $3.0M | 0.04% | |
| 411 | SBIOALPS Medical Breakthroughs ETF | 100 | $3.0M | 0.04% | |
| 412 | FISFIDELITY NATL INFORMATION SVCS INC COM | 51 | $3.0M | 0.04% | |
| 413 | CNHICNH Industrial Nv CORP COMMON | 300 | $3.0M | 0.04% | |
| 414 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 13 | $2.0M | 0.02% | |
| 415 | MBBISHARES TR MBS ETF | 28 | $2.0M | 0.02% | |
| 416 | AQLTISHARES TR U S TREAS BD ETF | 119 | $2.0M | 0.02% | |
| 417 | FLCAFRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | 82 | $2.0M | 0.02% | |
| 418 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 37 | $2.0M | 0.02% | |
| 419 | 8CWCrown Castle International Corp | 19 | $2.0M | 0.02% | |
| 420 | WMBWILLIAMS COS INC COM | 73 | $2.0M | 0.02% | |
| 421 | FDISFIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 36 | $2.0M | 0.02% | |
| 422 | EPPISHARES INC MSCI PACIFIC EX-JAPAN ETF | 47 | $2.0M | 0.02% | |
| 423 | FSTAFIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 60 | $2.0M | 0.02% | |
| 424 | —Manitex International Inc | 275 | $2.0M | 0.02% | |
| 425 | MPTMedical Properties Trust Inc Reit Corp | 500 | $2.0M | 0.02% | |
| 426 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 100 | $2.0M | 0.02% | |
| 427 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $1.0M | 0.01% | |
| 428 | CCEPCoca-Cola Europacific Partners PLC | 27 | $1.0M | 0.01% | |
| 429 | PBDINVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | 112 | $1.0M | 0.01% | |
| 430 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 12 | $1.0M | 0.01% | |
| 431 | NRANrg Energy INC CORP COMMON | 30 | $1.0M | 0.01% | |
| 432 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 40 | $1.0M | 0.01% | |
| 433 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 14 | $1.0M | 0.01% | |
| 434 | PIOInvesco Global Water Etf Invsc | 32 | $1.0M | 0.01% | |
| 435 | OGNOrganon & Co Corp | 76 | $1.0M | 0.01% | |
| 436 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $1.0M | 0.01% | |
| 437 | VISVANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $1.0M | 0.01% | |
| 438 | VGLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 22 | $1.0M | 0.01% | |
| 439 | EWXSPDR S&P Emerging Markets Small Cap ETF | 18 | $1.0M | 0.01% | |
| 440 | FENYFIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 54 | $1.0M | 0.01% | |
| 441 | BHFBrighthouse Financial Inc | 20 | $1.0M | 0.01% | |
| 442 | PTLCPacer Trendpilot US Large Cap ETF | 29 | $1.0M | 0.01% | |
| 443 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 19 | $1.0M | 0.01% | |
| 444 | USIGISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 31 | $1.0M | 0.01% | |
| 445 | ADEAAdeia Inc | 5 | $0 | 0.00% | |
| 446 | HIIHuntington Ingalls Industries | 2 | $0 | 0.00% | |
| 447 | IEIISHARES TR 3-7 YR TREAS BD ETF | 4 | $0 | 0.00% | |
| 448 | VFCV F CORP COM | 9 | $0 | 0.00% | |
| 449 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 7 | $0 | 0.00% | |
| 450 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 12 | $0 | 0.00% | |
| 451 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 6 | $0 | 0.00% | |
| 452 | XBISPDR S&P Biotech ETF | 9 | $0 | 0.00% | |
| 453 | EUFNiShares MSCI Europe Financials | 23 | $0 | 0.00% | |
| 454 | SUREAdvisorshares TR Insider Advantage ETF | 8 | $0 | 0.00% | |
| 455 | CHPTCHARGEPOINT HLDGS INC CL A | 200 | $0 | 0.00% | |
| 456 | WTREWisdomTree New Economy Real Estate Fund ETF | 35 | $0 | 0.00% | |
| 457 | RIOTRIOT PLATFORMS INC COM | 800 | $0 | 0.00% | |
| 458 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 11 | $0 | 0.00% | |
| 459 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $0 | 0.00% | |
| 460 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 5 | $0 | 0.00% | |
| 461 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $0 | 0.00% | |
| 462 | DNPDNP SELECT INCOME FD INC COM | 1,734 | $0 | 0.00% | |
| 463 | EWCISHARES INC MSCI CDA ETF | 18 | $0 | 0.00% | |
| 464 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 100 | $0 | 0.00% | |
| 465 | AEOAmerican Eagle Outfitters Inc | 11 | $0 | 0.00% | |
| 466 | RITMRithm Capital Corp | 7 | $0 | 0.00% | |
| 467 | GWXSPDR S&P International Small Cap ETF | 28 | $0 | 0.00% | |
| 468 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 4 | $0 | 0.00% | |
| 469 | BLDPBallard Power Systems Inc | 100 | $0 | 0.00% | |
| 470 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.00% | |
| 471 | SDOGAlps Sector Dividend Dogs Etf | 17 | $0 | 0.00% | |
| 472 | SPYUBANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN | 0 | $0 | 0.00% | |
| 473 | XPERXperi Inc Com | 2 | $0 | 0.00% | |
| 474 | BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 44 | $0 | 0.00% | |
| 475 | KLGWk Kellogg Co Corp | 60 | $0 | 0.00% | |
| 476 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 46 | $0 | 0.00% | |
| 477 | DXCDXC TECHNOLOGY CO COM | 4 | $0 | 0.00% |
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