First Command Advisory Services, Inc. - Q3 2022 holdings

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$5.9 Billion is the total value of First Command Advisory Services, Inc.'s 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1012.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TR CORE S&P 500 ETFetf$1,881,497,000
-4.6%
5,244,941
+0.9%
31.87%
+1.6%
SPYD BuySPDR SER TR S&P 500 HIGH DIVID ETFetf$1,020,079,000
-9.5%
28,746,658
+1.9%
17.28%
-3.6%
IJR BuyISHARES TR CORE S&P SMALL-CAP ETFetf$787,685,000
-5.2%
9,032,574
+0.5%
13.34%
+1.0%
GSLC BuyGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf$663,496,000
-4.5%
9,340,321
+0.9%
11.24%
+1.7%
IJH BuyISHARES TR CORE S&P MID-CAP ETFetf$35,183,000
-2.3%
160,343
+0.7%
0.60%
+4.0%
SCHD BuySCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf$11,182,000
-5.8%
168,676
+1.7%
0.19%0.0%
INTF BuyISHARES TR INTL EQUITY FACTOR ETFetf$7,676,000
-6.3%
366,654
+5.3%
0.13%0.0%
GEM BuyGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetf$1,513,000
-12.0%
58,592
+1.4%
0.03%
-3.7%
BIT NewBLACKROCK MULTI-SECTOR INCOME TR COMclosed-end fund$4,000–270
+100.0%
0.00%–
BA NewBOEING CO COM$0–14
+100.0%
0.00%–
CAT NewCATERPILLAR INS COM$0–50
+100.0%
0.00%–
CC NewCHEMOURS CO COM$0–26
+100.0%
0.00%–
CVX BuyCHEVRON CORP NEW COM$0–90
+164.7%
0.00%–
CSCO NewCISCO SYS INC COM$0–150
+100.0%
0.00%–
C NewCITIGROUP INC COM NEW$0–100
+100.0%
0.00%–
KO NewCOCA COLA CO COM$0–170
+100.0%
0.00%–
CTVA NewCORTEVA INC COM$0–56
+100.0%
0.00%–
DNP NewDNP SELECT INCOME FD INC COMclosed-end fund$5,000–465
+100.0%
0.00%–
DHR NewDANAHER CORP COM$5,000–20
+100.0%
0.00%–
DE NewDEERE & CO COM$0–65
+100.0%
0.00%–
DIS BuyDISNEY WALT CO DISNEY COM$0–33
+50.0%
0.00%–
DOW NewDOW INC COM$0–56
+100.0%
0.00%–
DUK NewDUKE ENERGY CORP NEW COM NEW$0–27
+100.0%
0.00%–
DD NewDUPONT DE NEMOURS INC COM$0–56
+100.0%
0.00%–
EMR NewEMERSON ELEC CO COM$0–132
+100.0%
0.00%–
FB NewMETA PLATFORMS INC CL A$0–203
+100.0%
0.00%–
F NewFORD MTR CO DEL COM PAR $0 01$0–134
+100.0%
0.00%–
FXPT NewFOX PETE INC COM NEW$0–60
+100.0%
0.00%–
GTX NewGARRETT MOTION INC COM$0–9
+100.0%
0.00%–
GIS NewGENERAL MLS INC COM$0–164
+100.0%
0.00%–
GM NewGENERAL MTRS CO COM$0–40
+100.0%
0.00%–
GS NewGOLDMAN SACHS GROUP INC COM$0–101
+100.0%
0.00%–
HAL NewHALLIBURTON CO COM$0–100
+100.0%
0.00%–
HD NewHOME DEPOT INC COM$0–14
+100.0%
0.00%–
HON NewHONEYWELL INTL INC COM$0–97
+100.0%
0.00%–
HNIN NewHORNE INTL INC COM$0–2,000
+100.0%
0.00%–
GTO NewINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BDetf$9,000–508
+100.0%
0.00%–
GSY NewINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETFetf$12,000–642
+100.0%
0.00%–
DBA NewINVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FDetf$0–5
+100.0%
0.00%–
IJK NewISHARES TR S&P MIDCAP 400 GROWTH ETFetf$0–147
+100.0%
0.00%–
IGSB NewISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetf$12,000–607
+100.0%
0.00%–
AOM NewISHARES TR CORE MODERATE ALLOCATION ETFetf$9,000–642
+100.0%
0.00%–
XT NewISHARES TR EXPONENTIAL TECHNOLOGIES ETFetf$0–6
+100.0%
0.00%–
JPM NewJPMORGAN CHASE & CO COM$0–117
+100.0%
0.00%–
JNJ NewJOHNSON & JOHNSON COM$0–112
+100.0%
0.00%–
LMT NewLOCKHEED MARTIN CORP COM$0–10
+100.0%
0.00%–
LOW NewLOWES COS INC COM$0–21
+100.0%
0.00%–
MPW NewMEDICAL PPTYS TR INC COMreit$0–0
+100.0%
0.00%–
MRK NewMERCK & CO INC NEW COM$0–97
+100.0%
0.00%–
MU NewMICRON TECHNOLOGY INC COM$0–250
+100.0%
0.00%–
NYCB NewNEW YORK CMNTY BANCORP INC COM$0–30
+100.0%
0.00%–
NSC NewNORFOLK SOUTHN CORP COM$0–50
+100.0%
0.00%–
NVDA BuyNVIDIA CORP COM$0–33
+1000.0%
0.00%–
OGN NewORGANON & CO COM$0–9
+100.0%
0.00%–
PFE NewPFIZER INC COM$0–202
+100.0%
0.00%–
DOC NewPHYSICIANS RLTY TR COMreit$0–10
+100.0%
0.00%–
PG NewPROCTER & GAMBLE CO COM$0–119
+100.0%
0.00%–
PLD NewPROLOGIS INC COMreit$0–67
+100.0%
0.00%–
PRU NewPRUDENTIAL FINL INC COM$0–105
+100.0%
0.00%–
REZI NewRESIDEO TECHNOLOGIES INC COM$0–16
+100.0%
0.00%–
SPY NewSPDR S&P 500 ETF TR TR UNITetf$10,000–28
+100.0%
0.00%–
CRM NewSALESFORCE INC COM$0–6
+100.0%
0.00%–
SCHX NewSCHWAB STRATEGIC TR US LARGE-CAP ETFetf$11,000–699
+100.0%
0.00%–
SCHG NewSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFetf$10,000–484
+100.0%
0.00%–
SCHA NewSCHWAB STRATEGIC TR US SMALL-CAP ETFetf$3,000–207
+100.0%
0.00%–
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYetf$9,000–139
+100.0%
0.00%–
SCM NewSTELLUS CAP INVT CORP COM$0–100
+100.0%
0.00%–
SYY NewSYSCO CORP COM$0–185
+100.0%
0.00%–
TGT NewTARGET CORP COM$0–20
+100.0%
0.00%–
TSLA NewTESLA INC COM$1,000–4
+100.0%
0.00%–
UGI NewUGI CORP NEW COM$0–265
+100.0%
0.00%–
UBER NewUBER TECHNOLOGIES INC COM$0–16
+100.0%
0.00%–
UPS NewUNITED PARCEL SVC INC CL B$0–25
+100.0%
0.00%–
VXUS NewVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf$7,000–155
+100.0%
0.00%–
VYM NewVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf$4,000–37
+100.0%
0.00%–
VHT BuyVANGUARD WORLD FDS VANGUARD HEALTH CARE ETFetf$6,000–66
+6500.0%
0.00%–
VO NewVANGUARD INDEX FDS VANGUARD MID-CAP ETFetf$3,000–44
+100.0%
0.00%–
VZ NewVERIZON COMMUNICATIONS INC COM$0–123
+100.0%
0.00%–
WMT NewWALMART INC COM$0–36
+100.0%
0.00%–
LIN NewLINDE PLC SH ISIN#IE00BZ12WP82$0–4
+100.0%
0.00%–
ARKK BuyARK ETF TR INNOVATION ETFetf$0–6
+20.0%
0.00%–
ASIX NewADVANSIX INC COM$0–3
+100.0%
0.00%–
AMZN NewAMAZON COM INC COM$2,000–14
+100.0%
0.00%–
AAL NewAMERICAN AIRLS GROUP INC COM$1,000–99
+100.0%
0.00%–
AAPL BuyAPPLE INC COM$1,000–1,126
+2024.5%
0.00%–
ARCC NewARES CAP CORP COM$0–0
+100.0%
0.00%–
BGS NewB & G FOODS INC NEW COM$0–25
+100.0%
0.00%–
BAC NewBANK AMER CORP COM$0–1,500
+100.0%
0.00%–
HYT NewBLACKROCK CORPORATE HIGH YIELD FD INC COMclosed-end fund$7,000–800
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2022-10-24
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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