First Command Advisory Services, Inc. - Q2 2022 holdings

$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 1700.0% .

 Value Shares↓ Weighting
DAL ExitDELTA AIR LINES INC DEL COM NEW$0-5
-100.0%
0.00%
EFG ExitISHARES TR MSCI EAFE GROWTH ETFetf$0-8
-100.0%
0.00%
QUAL ExitISHARES TR MSCI USA QUALITY FACTOR ETFetf$0-1
-100.0%
0.00%
NOG ExitNORTHERN OIL & GAS INC COM NEW$0-5
-100.0%
0.00%
FB ExitMETA PLATFORMS INC CL A$0-3
-100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY INC COM$0-6
-100.0%
0.00%
CCL ExitCARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP$0-15
-100.0%
0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COMadr$0-41
-100.0%
0.00%
COWZ ExitPACER FDS TR US CASH COWS 100 ETFetf$0-462
-100.0%
0.00%
TLRY ExitTILRAY BRANDS INC COM CL 2$0-16
-100.0%
0.00%
SAVE ExitSPIRIT AIRLS INC COM$0-40
-100.0%
0.00%
TIP ExitISHARES TR TIPS BD ETFetf$0-17
-100.0%
0.00%
IGSB ExitISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetf$0-23
-100.0%
0.00%
ONPH ExitONCOLOGY PHARMA INC COM NEW$0-1
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC COM$0-20
-100.0%
0.00%
RPG ExitINVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETFetf$0-37
-100.0%
0.00%
ESGE ExitISHARES INC ESG MSCI EM ETFetf$0-9
-100.0%
0.00%
BB ExitBLACKBERRY LTD COM ISIN#CA09228F1036$0-105
-100.0%
0.00%
VO ExitVANGUARD INDEX FDS VANGUARD MID-CAP ETFetf$0-29
-100.0%
0.00%
MTUM ExitISHARES TR MSCI USA MOMENTUM FACTOR ETFetf$0-1
-100.0%
0.00%
VIG ExitVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetf$0-70
-100.0%
0.00%
LYFT ExitLYFT INC CL A$0-10
-100.0%
0.00%
ICLN ExitISHARES TR GLOBAL CLEAN ENERGY ETFetf$0-14
-100.0%
0.00%
RPV ExitINVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETFetf$0-119
-100.0%
0.00%
VONG ExitVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETFetf$0-324
-100.0%
0.00%
ICSH ExitISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETFetf$0-9
-100.0%
0.00%
GME ExitGAMESTOP CORP NEW CL A$0-9
-100.0%
0.00%
EFA ExitISHARES TR MSCI EAFE ETFetf$0-2
-100.0%
0.00%
REET ExitISHARES TR GLOBAL REIT ETFetf$0-123
-100.0%
0.00%
IYE ExitISHARES TR U S ENERGY ETFetf$0-8
-100.0%
0.00%
BICK ExitFIRST TR BICK INDEX FD COM SHSetf$0-144
-100.0%
0.00%
IXG ExitISHARES TR GLOBAL FINLS ETFetf$0-3
-100.0%
0.00%
EFV ExitISHARES TR MSCI EAFE VALUE ETFetf$0-18
-100.0%
0.00%
IXN ExitISHARES TR GLOBAL TECH ETFetf$0-4
-100.0%
0.00%
VEU ExitVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetf$0-227
-100.0%
0.00%
FALN ExitISHARES TR FALLEN ANGELS USD BD ETFetf$0-84
-100.0%
0.00%
IWM ExitISHARES TR RUSSELL 2000 ETFetf$0-38
-100.0%
0.00%
CRSR ExitCORSAIR GAMING INC COM$0-5
-100.0%
0.00%
VSS ExitVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEXetf$0-71
-100.0%
0.00%
EMB ExitISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf$0-3
-100.0%
0.00%
IYR ExitISHARES TR US REAL ESTATE ETFetf$0-2
-100.0%
0.00%
COMT ExitISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETFetf$0-17
-100.0%
0.00%
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0-113
-100.0%
0.00%
RCL ExitROYAL CARIBBEAN GROUP$0-10
-100.0%
0.00%
NOK ExitNOKIA CORP SPONSORED ADRadr$0-11
-100.0%
0.00%
ESGU ExitISHARES TR ESG AWARE MSCI UAS ETFetf$0-18
-100.0%
0.00%
VTWO ExitVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf$0-55
-100.0%
0.00%
VCSH ExitVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf$0-69
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843$0-1
-100.0%
0.00%
C ExitCITIGROUP INC COM NEW$0-3
-100.0%
0.00%
IUSB ExitISHARES TR CORE TOTAL USD BD MKT ETFetf$0-67
-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 ETF27Q2 202468.2%
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF27Q2 202425.6%
YUM CHINA HLDGS INC COM27Q2 202421.3%
ISHARES TR CORE DIVID GROWTH ETF27Q2 202427.1%
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF27Q2 202410.4%
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF27Q2 20244.6%
ISHARES TR CORE MSCI EAFE ETF27Q2 20244.3%
ISHARES TR MSCI INTL MULTIFACTOR ETF25Q2 20245.3%
Schwab US Dividend Equity ETF25Q2 20240.3%
ISHARES TR CORE S&P MID-CAP ETF24Q2 202411.9%

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

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-26
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

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

Export First Command Advisory Services, Inc.'s holdings