First Command Advisory Services, Inc. - Q3 2021 holdings

$7.45 Billion is the total value of First Command Advisory Services, Inc.'s 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 681.5% .

 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P 500 ETFetf$1,805,609,000
+0.3%
4,189,793
+0.1%
24.23%
+1.5%
DGRO SellISHARES TR CORE DIVID GROWTH ETFetf$1,665,099,000
-0.8%
33,131,751
-0.5%
22.34%
+0.5%
GSLC BuyGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf$1,288,180,000
+0.1%
14,968,495
+0.1%
17.28%
+1.4%
IJR SellISHARES TR CORE S&P SMALL-CAP ETFetf$976,753,000
-6.0%
8,942,580
-2.7%
13.11%
-4.8%
IJJ BuyISHARES TR S&P MIDCAP 400 VALUE ETFetf$860,910,000
-0.3%
8,351,879
+2.0%
11.55%
+0.9%
VLUE BuyISHARES TR MSCI USA VALUE FACTOR ETFetf$795,081,000
-2.7%
7,891,651
+1.5%
10.67%
-1.5%
IJH BuyISHARES TR CORE S&P MID-CAP ETFetf$38,455,000
-1.3%
146,136
+0.9%
0.52%0.0%
SCHD BuySCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf$10,257,000
+0.4%
137,689
+2.1%
0.14%
+2.2%
INTF BuyISHARES TR MSCI INTL MULTIFACTOR ETFetf$8,431,000
-0.6%
289,540
+2.8%
0.11%
+0.9%
GEM BuyGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetf$3,266,000
-6.1%
87,718
+3.1%
0.04%
-4.3%
MSFT NewMICROSOFT CORP COM$127,000463
+100.0%
0.00%
NKE NewNIKE INC CL B$58,000400
+100.0%
0.00%
SBUX NewSTARBUCKS CORP COM$44,000430
+100.0%
0.00%
COST NewCOSTCO WHOLESALE CORP NEW COM$90,000209
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$013
+100.0%
0.00%
BBY NewBEST BUY INC COM$1,00013
+100.0%
0.00%
BLK NewBLACKROCK INC COM$04
+100.0%
0.00%
BA NewBOEING CO COM$4,00020
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS INC COM$023
+100.0%
0.00%
AVGO NewBROADCOM INC COM$2,0005
+100.0%
0.00%
BRO NewBROWN & BROWN INC$070
+100.0%
0.00%
BFB NewBROWN FORMAN CORP CL B$046
+100.0%
0.00%
CMS NewCMS ENERGY CORP$054
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC COM$2,00035
+100.0%
0.00%
CHD NewCHURCH & DWIGHT CO INC$041
+100.0%
0.00%
CSCO SellCISCO SYSTEMS INC$5,000
-54.5%
156
-27.8%
0.00%
C NewCITIGROUP INC COM NEW ISIN#US1729674242$080
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC COM$2,00040
+100.0%
0.00%
CLX NewCLOROX CO COM$019
+100.0%
0.00%
COKE NewCOCA COLA BOTTLING CO CONS COM$1,0002
+100.0%
0.00%
CL NewCOLGATE PALMOLIVE CO COM$044
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC COM$045
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$020
+100.0%
0.00%
CMI NewCUMMINS INC$1,0005
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW COM$051
+100.0%
0.00%
DIS NewDISNEY WALT CO DISNEY COM$1,0003
+100.0%
0.00%
DFS  DISCOVER FINL SVCS COM INC$1,0000.0%90.0%0.00%
EMN NewEASTMAN CHEM CO COM$2,00019
+100.0%
0.00%
EBAY NewEBAY INC COM$3,00050
+100.0%
0.00%
ECL NewECOLAB INC COM$015
+100.0%
0.00%
EMR NewEMERSON ELEC CO COM$037
+100.0%
0.00%
EQR NewEQUITY RESIDENTIAL SH BEN INTreit$0145
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COM$037
+100.0%
0.00%
XOM NewEXXON MOBIL CORP COM$1,00021
+100.0%
0.00%
FB NewFACEBOOK INC CL A$1,0003
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC COM$010
+100.0%
0.00%
FRT NewFEDERAL RLTY INVT TR SH BEN INT NEWreit$031
+100.0%
0.00%
FIW NewFIRST TR EXCHANGE TRADED FD WTR ETFetf$020
+100.0%
0.00%
QTEC NewFIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD SHS$012
+100.0%
0.00%
FXD NewFIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL)etf$032
+100.0%
0.00%
FXO NewFIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUALetf$032
+100.0%
0.00%
FXR NewFIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUALetf$024
+100.0%
0.00%
FXZ NewFIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUALetf$020
+100.0%
0.00%
FXL NewFIRST TR EXCHANGE-TRADED FD II TECHNOLOGY ALPHADEX FD ANNUALetf$016
+100.0%
0.00%
FTXR NewFIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETFetf$044
+100.0%
0.00%
FTXO NewFIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETFetf$018
+100.0%
0.00%
LMBS NewFIRST TR LOW DURATION OPPORTUNITIES ETFetf$0407
+100.0%
0.00%
FTSM NewFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEWetf$0156
+100.0%
0.00%
F BuyFORD MOTOR CO DEL COM PAR$0600
+242.9%
0.00%
GD NewGENERAL DYNAMICS CORP COM$018
+100.0%
0.00%
GIS NewGENERAL MILLS INC COM$1,00019
+100.0%
0.00%
GPC NewGENUINE PARTS CO COM$2,00016
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC$2,00028
+100.0%
0.00%
GWW NewGRAINGER W W INC COM$08
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC COM$021
+100.0%
0.00%
HIW NewHIGHWOODS PROPERTIES INCreit$1,00028
+100.0%
0.00%
HD NewHOME DEPOT INC COM$011
+100.0%
0.00%
HON SellHONEYWELL INTL INC COM$0
-100.0%
16
-64.4%
0.00%
ITW NewILLINOIS TOOL WORKS INC COM$016
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE INC COM$028
+100.0%
0.00%
IBM NewINTERNATIONAL BUSINESS MACHS CORP COM$024
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC COM$2,00062
+100.0%
0.00%
RSP NewINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFetf$028
+100.0%
0.00%
PGF NewINVESCO EXCHANGE-TRADED FD TR FINL PFD ETFetf$00
+100.0%
0.00%
PGX NewINVESCO EXCHANGE-TRADED FD TR II PFD ETFetf$00
+100.0%
0.00%
PCY NewINVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETFetf$2,00057
+100.0%
0.00%
BSJL NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETFetf$071
+100.0%
0.00%
BSJO NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETFetf$046
+100.0%
0.00%
BSJN NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 CORPORATE BD ETFetf$033
+100.0%
0.00%
BSCN NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETFetf$0267
+100.0%
0.00%
BSJM NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETFetf$036
+100.0%
0.00%
DBE NewINVESCO DB MULTI-SECTOR COMMODITY TR ENERGY FDetf$094
+100.0%
0.00%
DBO NewINVESCO DB MULTI-SECTOR COMMODITY TR OIL FDetf$065
+100.0%
0.00%
IYT NewISHARES TR U S TRANSN ETF FDetf$06
+100.0%
0.00%
IWS NewISHARES TR RUSSELL MID-CAP VALUE ETFetf$1,00011
+100.0%
0.00%
IWP NewISHARES TR RUSSELL MID-CAP GROWTH ETFetf$012
+100.0%
0.00%
IWM NewISHARES TR RUSSELL 2000 ETFetf$08
+100.0%
0.00%
ICLN NewISHARES TR GLOBAL CLEAN ENERGY ETFetf$014
+100.0%
0.00%
USIG NewISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFetf$7,000114
+100.0%
0.00%
IEFA SellISHARES TR CORE MSCI EAFE ETFetf$3,000
+50.0%
46
-90.7%
0.00%
IEMG NewISHARES INC CORE MSCI EMERGING MKTS ETFetf$036
+100.0%
0.00%
REET SellISHARES TR GLOBAL REIT ETFetf$4,000
-71.4%
144
-70.7%
0.00%
USHY NewISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETFetf$1,00034
+100.0%
0.00%
JPST NewJ P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFetf$17,000338
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC COM$2,00047
+100.0%
0.00%
JNJ NewJOHNSON & JOHNSON COM$021
+100.0%
0.00%
KEY NewKEYCORP NEW COM$2,000109
+100.0%
0.00%
LHX NewL3HARRIS TECHNOLOGIES INC COM$018
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP COM$09
+100.0%
0.00%
LOW NewLOWES COS INC COM$017
+100.0%
0.00%
MDC NewM D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM$1,00022
+100.0%
0.00%
MKC NewMCCORMICK & CO INC COM NON VTG$036
+100.0%
0.00%
MCD NewMCDONALDS CORP$1,00022
+100.0%
0.00%
MRK BuyMERCK & CO INC NEW COM$2,000
+100.0%
27
+237.5%
0.00%
MDLZ NewMONDELEZ INTL INC CL A$059
+100.0%
0.00%
MS  MORGAN STANLEY COM NEW$2,0000.0%180.0%0.00%
NTAP NewNETAPP INC COM$2,00025
+100.0%
0.00%
NJR NewNEW JERSEY RES CORP COM$082
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC COM$044
+100.0%
0.00%
NKLA NewNIKOLA CORP COM$1,00072
+100.0%
0.00%
NOK NewNOKIA CORP SPONSORED ADRadr$1,000100
+100.0%
0.00%
NUE NewNUCOR CORP COM$014
+100.0%
0.00%
NTR NewNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086$2,00034
+100.0%
0.00%
ORI NewOLD REPUBLIC INTL CORP$2,00073
+100.0%
0.00%
OMC NewOMNICOM GROUP INC COM$1,00017
+100.0%
0.00%
OKE NewONEOK INC NEW COM$1,00021
+100.0%
0.00%
OMF NewONEMAIN HLDGS INC COM$1,00020
+100.0%
0.00%
PPG NewPPG INDS INC COM$020
+100.0%
0.00%
PAYX NewPAYCHEX INC COM$035
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC COM$13,00050
+100.0%
0.00%
PEP NewPEPSICO INC COM$027
+100.0%
0.00%
PFE NewPFIZER INC COM$0100
+100.0%
0.00%
PSX NewPHILLIPS 66 COM$045
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEW$1,00023
+100.0%
0.00%
TROW NewPRICE T ROWE GROUP INC COM$019
+100.0%
0.00%
PG NewPROCTER & GAMBLE CO COM$027
+100.0%
0.00%
RTX NewRAYTHEON TECHNOLOGIES CORP COM$042
+100.0%
0.00%
O NewREALTY INCOME CORP COMreit$049
+100.0%
0.00%
RF NewREGIONS FINL CORP NEW COM$1,00067
+100.0%
0.00%
SPGI NewS&P GLOBAL INC COM$09
+100.0%
0.00%
SPTI NewSPDR SER TR PORTFOLIO INTER TERM TREAS ETFetf$4,000113
+100.0%
0.00%
KRE NewSPDR SER TR S&P REGL BKG ETFetf$014
+100.0%
0.00%
SPTS NewSPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEXetf$5,000166
+100.0%
0.00%
SPSM NewSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFetf$06
+100.0%
0.00%
SBRA NewSABRA HEALTH CARE REIT INC COMreit$1,00049
+100.0%
0.00%
SCHX NewSCHWAB STRATEGIC TR US LARGE-CAP ETFetf$2,00019
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFetf$06
+100.0%
0.00%
FNDA SellSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetf$15,000
-6.2%
277
-5.1%
0.00%
SHW NewSHERWIN WILLIAMS CO COM$013
+100.0%
0.00%
SJM NewSMUCKER J M CO COM NEW$026
+100.0%
0.00%
STAG NewSTAG INDL INC COMreit$1,00022
+100.0%
0.00%
SYK NewSTRYKER CORP COMMON$013
+100.0%
0.00%
EPD ExitENTERPRISE PRODS PARTNERS L P COM UNIT$0-125
-100.0%
0.00%
VCIT ExitVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf$0-98
-100.0%
0.00%
DAL ExitDELTA AIRLINES INC COM NEW$0-521
-100.0%
0.00%
USMV ExitISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFetf$0-33
-100.0%
0.00%
VXF ExitVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf$0-56
-100.0%
0.00%
LQD ExitISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf$0-63
-100.0%
0.00%
VNQ ExitVANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf$0-141
-100.0%
0.00%
SCHR ExitSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETFetf$0-56
-100.0%
0.00%
HYLB ExitDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETFetf$0-126
-100.0%
0.00%
IHI ExitISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf$0-8
-100.0%
0.00%
PRU ExitPRUDENTIAL FINL INC COM$0-58
-100.0%
0.00%
GE ExitGENERAL ELEC CO COM$0-100
-100.0%
0.00%
DVY ExitISHARES TR SELECT DIVID ETF FDetf$0-75
-100.0%
0.00%
IWF ExitISHARES TR RUSSELL 1000 GROWTH ETFetf$0-50
-100.0%
0.00%
MDY ExitSPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf$0-25
-100.0%
0.00%
PSN ExitPARSONS CORP DEL COM$0-10,672
-100.0%
0.00%
IYG ExitISHARES TR U S FINL SVCS ETFetf$0-17
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC COM$0-1,397
-100.0%
0.00%
XLP ExitSELECT SECTOR SPDR TR CONSUMER STAPLESetf$0-42
-100.0%
0.00%
DOW ExitDOW INC COM$0-221
-100.0%
0.00%
SHY ExitISHARES TR 1-3 YR TREAS BD ETFetf$0-72
-100.0%
0.00%
IYH ExitISHARES TR U S HEALTHCARE ETFetf$0-17
-100.0%
0.00%
XLB ExitSELECT SECTOR SPDR TR MATLSetf$0-100
-100.0%
0.00%
UAL ExitUNITED CONTL HLDGS INC COM$0-479
-100.0%
0.00%
VTI ExitVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf$0-14
-100.0%
0.00%
VEA ExitVANGUARD INTL FD FTSE DEVELOPED MKTS ETFetf$0-368
-100.0%
0.00%
IAU ExitISHARES GOLD TR ISHARES NEWetf$0-162
-100.0%
0.00%
VWO ExitVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf$0-122
-100.0%
0.00%
BNDX ExitVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetf$0-401
-100.0%
0.00%
XLI ExitSELECT SECTOR SPDR TR INDLetf$0-134
-100.0%
0.00%
IUSG ExitISHARES TR CORE S&P U S GROWTH ETFetf$0-78
-100.0%
0.00%
VOO ExitVANGUARD INDEX FDS S&P 500 ETF SHS NEWetf$0-41
-100.0%
0.00%
JPM ExitJP MORGAN CHASE & CO COM ISIN#US46625H1005$0-60
-100.0%
0.00%
PNQI ExitINVESCO EXCHANGE-TRADED FD TR NASDAQ INTERNET ETFetf$0-24
-100.0%
0.00%
VSS ExitVANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETFetf$0-21
-100.0%
0.00%
EMB ExitISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf$0-136
-100.0%
0.00%
ICVT ExitISHARES TR CONV BD ETFetf$0-54
-100.0%
0.00%
FPE ExitFIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf$0-152
-100.0%
0.00%
VDC ExitVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf$0-50
-100.0%
0.00%
IJS ExitISHARES TR S&P SMALL-CAP 600 VALUE ETFetf$0-27
-100.0%
0.00%
MBB ExitISHARES TR MBS ETFetf$0-37
-100.0%
0.00%
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0-120
-100.0%
0.00%
ESGU ExitISHARES TR ESG AWARE MSCI UAS ETFetf$0-221
-100.0%
0.00%
QQQ ExitINVESCO QQQ TR UNIT SER 1etf$0-19
-100.0%
0.00%
RODM ExitLATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETFetf$0-141
-100.0%
0.00%
XLY ExitSELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf$0-1
-100.0%
0.00%
AFL NewAFLAC INC COM$065
+100.0%
0.00%
IUSB ExitISHARES TR CORE TOTAL USD BD MKT ETFetf$0-1,242
-100.0%
0.00%
ABT NewABBOTT LABS COM$028
+100.0%
0.00%
ABBV NewABBVIE INC COM$2,00021
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INC COM$012
+100.0%
0.00%
ALL NewALLSTATE CORP COM$2,00012
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW COMreit$014
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW COM$022
+100.0%
0.00%
ABC NewAMERISOURCE BERGEN CORP COM$029
+100.0%
0.00%
AMGN NewAMGEN INC COM$014
+100.0%
0.00%
ADI NewANALOG DEVICES INC COM$023
+100.0%
0.00%
AAPL BuyAPPLE INC COM$9,000
+12.5%
93
+66.1%
0.00%
ATO NewATMOS ENERGY CORP COM$033
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING INC COM$019
+100.0%
0.00%
BK NewBANK OF NEW YORK MELLON CORP COM$2,00031
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P 500 ETF24Q3 202368.2%
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF24Q3 202325.6%
YUM CHINA HLDGS INC COM24Q3 202321.3%
ISHARES TR CORE DIVID GROWTH ETF24Q3 202327.1%
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF24Q3 202310.4%
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF24Q3 20234.6%
ISHARES TR CORE MSCI EAFE ETF24Q3 20234.3%
ISHARES TR MSCI INTL MULTIFACTOR ETF22Q3 20235.3%
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF22Q3 20230.3%
ISHARES TR CORE S&P MID-CAP ETF21Q3 202311.9%

View First Command Advisory Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-07-21
13F-HR2023-04-14
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-04-14
13F-HR2022-01-25
13F-HR2021-11-12

View First Command Advisory Services, Inc.'s complete filings history.

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