First Command Advisory Services, Inc. - Q2 2022 holdings

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$6.28 Billion is the total value of First Command Advisory Services, Inc.'s 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1660.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P 500 ETFetf$1,971,440,000
+12.9%
5,196,230
+35.0%
31.36%
+20.0%
SPYD NewSPDR SER TR S&P 500 HIGH DIVID ETFetf$1,126,967,000–28,219,320
+100.0%
17.93%–
IJR BuyISHARES TR CORE S&P SMALL-CAP ETFetf$830,641,000
-14.1%
8,983,771
+0.3%
13.21%
-8.6%
IJH BuyISHARES TR CORE S&P MID-CAP ETFetf$36,029,000
-15.4%
159,263
+0.2%
0.57%
-10.0%
SCHD BuySCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf$11,872,000
-7.2%
165,805
+2.1%
0.19%
-1.0%
BMY NewBRISTOL MYERS SQUIBB CO COM$62,000–810
+100.0%
0.00%–
EQIX NewEQUINIX INC COM PAR $0 001reit$0–4
+100.0%
0.00%–
FDX NewFEDEX CORP COM$0–2
+100.0%
0.00%–
QQEW NewFIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHSetf$3,000–32
+100.0%
0.00%–
FVD NewFIRST TR VALUE LINE DIVID INDEX FD SHSetf$3,000–70
+100.0%
0.00%–
BuyGENERAL ELEC CO COM NEW$1,000–23
+2200.0%
0.00%–
HII NewHUNTINGTON INGALLS INDS INC COM$0–9
+100.0%
0.00%–
QQQ NewINVESCO QQQ TR UNIT SER 1etf$1,000–4
+100.0%
0.00%–
NewINVENTRUST PPTYS CORP COM NEWreit$8,000–304
+100.0%
0.00%–
RSP NewINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFetf$3,000–22
+100.0%
0.00%–
SPHD NewINVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYetf$3,000–67
+100.0%
0.00%–
EWA NewISHARES INC MSCI AUSTRALIA ETFetf$1,000–30
+100.0%
0.00%–
EWW NewISHARES INC MSCI MEXICO ETFetf$1,000–15
+100.0%
0.00%–
ITOT NewISHARES TR CORE S&P TOTAL U S STK MKT ETFetf$4,000–43
+100.0%
0.00%–
SHY NewISHARES TR 1-3 YR TREAS BD ETFetf$10,000–123
+100.0%
0.00%–
IWN NewISHARES TR RUSSELL 2000 VALUE ETFetf$0–1
+100.0%
0.00%–
IJS NewISHARES TR S&P SMALL-CAP 600 VALUE ETFetf$1,000–10
+100.0%
0.00%–
IMCB NewISHARES TR MORNINGSTAR MID CAP ETFetf$1,000–12
+100.0%
0.00%–
MUB NewISHARES TR NATL MUN BD ETF FDetf$0–1
+100.0%
0.00%–
GSG NewISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INTetf$2,000–101
+100.0%
0.00%–
IEFA BuyISHARES TR CORE MSCI EAFE ETFetf$5,000
+150.0%
82
+203.7%
0.00%–
ISTB NewISHARES TR CORE 1-5 YR USD BD ETFetf$0–7
+100.0%
0.00%–
EWU NewISHARES TR MSCI UTD KINGDOM ETF NEWetf$1,000–23
+100.0%
0.00%–
SDG NewISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETFetf$2,000–22
+100.0%
0.00%–
BBEU NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWetf$0–3
+100.0%
0.00%–
BBJP NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEWetf$0–9
+100.0%
0.00%–
BBCA NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEWetf$0–8
+100.0%
0.00%–
BBAX NewJ P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEWetf$0–6
+100.0%
0.00%–
MSFT NewMICROSOFT CORP COM$0–53
+100.0%
0.00%–
NEE NewNEXTERA ENERGY INC COM$0–58
+100.0%
0.00%–
NOC NewNORTHROP GRUMMAN CORP COM$0–19
+100.0%
0.00%–
NVDA NewNVIDIA CORP COM$0–3
+100.0%
0.00%–
NAD NewNUVEEN QUALITY MUN INCOME FD COMclosed-end fund$21,000–1,701
+100.0%
0.00%–
JPS NewNUVEEN PRD & INCOME SECURITIES INCOME FUNDclosed-end fund$4,000–545
+100.0%
0.00%–
SPXU NewPROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020etf$1,000–45
+100.0%
0.00%–
NewPROSHARES TR ULTRASHORT S&P 500 NEWetf$1,000–17
+100.0%
0.00%–
TQQQ NewPROSHARES TR ULTRAPRO QQQetf$0–20
+100.0%
0.00%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$0–28
+100.0%
0.00%–
SPIB NewSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetf$0–9
+100.0%
0.00%–
SPYG NewSPDR SER TR S&P 500 GROWTH ETFetf$1,000–28
+100.0%
0.00%–
SPYV NewSPDR SER TR S&P 500 VALUE ETFetf$0–10
+100.0%
0.00%–
SDY NewSPDR SER TR S&P DIVID ETFetf$3,000–24
+100.0%
0.00%–
XOP NewSPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEWetf$1,000–5
+100.0%
0.00%–
TFI BuySPDR SER TR NUVEEN BLOOMBERG MUN BD ETFetf$1,000–15
+275.0%
0.00%–
SCHB NewSCHWAB STRATEGIC TR US BROAD MKT ETFetf$0–2
+100.0%
0.00%–
SCHV NewSCHWAB STRATEGIC TR US LARGE-CAP VALUE ETFetf$1,000–10
+100.0%
0.00%–
SCHF NewSCHWAB STRATEGIC TR INTL EQUITY ETFetf$3,000–84
+100.0%
0.00%–
XLP NewSELECT SECTOR SPDR TR CONSUMER STAPLESetf$1,000–7
+100.0%
0.00%–
XLE NewSELECT SECTOR SPDR TR ENERGYetf$1,000–12
+100.0%
0.00%–
XLF NewSELECT SECTOR SPDR TR FINANCIALetf$1,000–21
+100.0%
0.00%–
USO NewUNITED STS OIL FD LP UNITS NEWetf$1,000–9
+100.0%
0.00%–
UNH NewUNITEDHEALTH GROUP INC COM$0–7
+100.0%
0.00%–
VOOG NewVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSetf$0–11
+100.0%
0.00%–
IVOV NewVANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHSetf$1,000–6
+100.0%
0.00%–
BND NewVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetf$0–5
+100.0%
0.00%–
VEA BuyVANGUARD INTL FD FTSE DEVELOPED MKTS ETFetf$2,000–56
+43.6%
0.00%–
VWOB NewVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLetf$0–5
+100.0%
0.00%–
VTIP NewVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSetf$0–3
+100.0%
0.00%–
VWO NewVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf$2,000–100
+100.0%
0.00%–
VOO NewVANGUARD INDEX FDS S&P 500 ETF SHS NEWetf$0–40
+100.0%
0.00%–
VOE BuyVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetf$2,000–12
+300.0%
0.00%–
VBR NewVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf$1,000–7
+100.0%
0.00%–
VTV NewVANGUARD INDEX FDS VANGUARD VALUE ETFetf$1,000–5
+100.0%
0.00%–
VTI BuyVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf$4,000–44
+131.6%
0.00%–
UITB NewVICTORY PORTFOLIOS II VICTORYSHARES USAA CORE INTERMEDIATE TERM BD ETFetf$3,000–66
+100.0%
0.00%–
USTB NewVICTORY PORTFOLIOS II VICTORYSHARES USAA CORE SHORT TERM BD ETFetf$0–8
+100.0%
0.00%–
UEVM NewVICTORY PORTFOLIOS II VICTORYSHARE USAA MSCI EMERGING MKTS VALUE MOMENTUMetf$1,000–35
+100.0%
0.00%–
UIVM NewVICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI INTL VALUE MOMENTUM INDEX ETF ETFetf$3,000–73
+100.0%
0.00%–
USVM NewVICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US SMALL CAP VALUE MOMENTUM ETFetf$2,000–27
+100.0%
0.00%–
ULVM NewVICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US VALUE MOMENTUM INDEX ETFetf$6,000–102
+100.0%
0.00%–
NewWARNER BROS DISCOVERY INC COM SER A$1,000–77
+100.0%
0.00%–
NewWATERMARK LODGING TR INC SHS CL A$5,000–748
+100.0%
0.00%–
AMLP NewALPS ETF TR ALERIAN MLP ETF NEWetf$1,000–25
+100.0%
0.00%–
T NewAT&T INC COM$4,000–316
+100.0%
0.00%–
ARKK NewARK ETF TR INNOVATION ETFetf$0–5
+100.0%
0.00%–
ARKW NewARK ETF TR WEB X 0 ETFetf$0–34
+100.0%
0.00%–
ABT NewABBOTT LABS COM$0–59
+100.0%
0.00%–
ABBV NewABBVIE INC COM$0–59
+100.0%
0.00%–
BKNG NewBOOKING HLDGS INC COM$0–2
+100.0%
0.00%–
AVGO NewBROADCOM INC COM$0–12
+100.0%
0.00%–
CVX NewCHEVRON CORP NEW COM$0–34
+100.0%
0.00%–
ERX NewDIREXION SHS ETF TR DAILY ENERGY BULL 2X SHSetf$0–8
+100.0%
0.00%–
DIS NewDISNEY WALT CO DISNEY COM$0–22
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2022-07-21
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-HR2024-05-02
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

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6282280000.0 != 6286280000.0)

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