First Command Advisory Services, Inc. - Q4 2022 holdings

$6.42 Million is the total value of First Command Advisory Services, Inc.'s 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 237.0% .

 Value Shares↓ Weighting
DGRO SellISHARES TR CORE DIVID GROWTH ETFetp$1,228,126
-99.9%
24,548,378
-26.9%
19.14%
-24.4%
SPYD SellSPDR SER TR S&P 500 HIGH DIVID ETFetp$709,770
-99.9%
17,922,958
-37.7%
11.06%
-36.0%
IJH SellISHARES TR CORE S&P MID-CAP ETFetp$38,404
-99.9%
158,862
-0.9%
0.60%
+0.5%
SCHD SellSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetp$12,603
-99.9%
166,969
-1.0%
0.20%
+3.7%
GSLC SellGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFetp$433
-100.0%
5,685
-99.9%
0.01%
-99.9%
VLUE SellISHARES TR MSCI USA VALUE FACTOR ETFetp$91
-99.9%
994
-3.4%
0.00%0.0%
BAC SellBANK AMER CORP COM$0180
-88.0%
0.00%
CVX SellCHEVRON CORP NEW COM$038
-57.8%
0.00%
KO SellCOCA COLA CO COM$092
-45.9%
0.00%
FB SellMETA PLATFORMS INC CL A$042
-79.3%
0.00%
F SellFORD MTR CO DEL COM PAR$017
-87.3%
0.00%
GM SellGENERAL MTRS CO COM$01
-97.5%
0.00%
GS SellGOLDMAN SACHS GROUP INC COM$06
-94.1%
0.00%
HON SellHONEYWELL INTL INC COM$026
-73.2%
0.00%
AOM SellISHARES TR CORE MODERATE ALLOCATION ETFetf$0
-100.0%
416
-35.2%
0.00%
JPM SellJPMORGAN CHASE & CO COM$069
-41.0%
0.00%
JNJ SellJOHNSON & JOHNSON COM$030
-73.2%
0.00%
LMT SellLOCKHEED MARTIN CORP COM$00
-100.0%
0.00%
PFE SellPFIZER INC COM$0124
-38.6%
0.00%
PG SellPROCTER & GAMBLE CO COM$031
-73.9%
0.00%
SCHX SellSCHWAB STRATEGIC TR US LARGE-CAP ETFetf$3
-100.0%
252
-63.9%
0.00%
VHT ExitVANGUARD WORLD FDS VANGUARD HEALTH CARE ETFetf$0-66
-100.0%
0.00%
IJK ExitISHARES TR S&P MIDCAP 400 GROWTH ETFetf$0-147
-100.0%
0.00%
VXUS ExitVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf$0-155
-100.0%
0.00%
DOC ExitPHYSICIANS RLTY TR COMreit$0-10
-100.0%
0.00%
PRU ExitPRUDENTIAL FINL INC COM$0-105
-100.0%
0.00%
XT ExitISHARES TR EXPONENTIAL TECHNOLOGIES ETFetf$0-6
-100.0%
0.00%
NYCB ExitNEW YORK CMNTY BANCORP INC COM$0-30
-100.0%
0.00%
REZI ExitRESIDEO TECHNOLOGIES INC COM$0-16
-100.0%
0.00%
OGN ExitORGANON & CO COM$0-9
-100.0%
0.00%
GSY ExitINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETFetf$0-642
-100.0%
0.00%
IGSB ExitISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetf$0-607
-100.0%
0.00%
AAL ExitAMERICAN AIRLS GROUP INC COM$0-99
-100.0%
0.00%
TLT ExitISHARES TR BARCLAYS 20 YR TREAS BD ETFetf$0-8
-100.0%
0.00%
CC ExitCHEMOURS CO COM$0-26
-100.0%
0.00%
DHR ExitDANAHER CORP COM$0-20
-100.0%
0.00%
IEF ExitISHARES TR 7-10 YR TREAS BD ETFetf$0-11
-100.0%
0.00%
ARKK ExitARK ETF TR INNOVATION ETFetf$0-6
-100.0%
0.00%
HAL ExitHALLIBURTON CO COM$0-100
-100.0%
0.00%
CAT ExitCATERPILLAR INS COM$0-50
-100.0%
0.00%
VO ExitVANGUARD INDEX FDS VANGUARD MID-CAP ETFetf$0-44
-100.0%
0.00%
UGI ExitUGI CORP NEW COM$0-265
-100.0%
0.00%
VWOB ExitVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLetf$0-5
-100.0%
0.00%
HYT ExitBLACKROCK CORPORATE HIGH YIELD FD INC COMclosed-end fund$0-800
-100.0%
0.00%
PLD ExitPROLOGIS INC COMreit$0-67
-100.0%
0.00%
NSC ExitNORFOLK SOUTHN CORP COM$0-50
-100.0%
0.00%
XLK ExitSELECT SECTOR SPDR TR TECHNOLOGYetf$0-139
-100.0%
0.00%
DE ExitDEERE & CO COM$0-65
-100.0%
0.00%
BGS ExitB & G FOODS INC NEW COM$0-25
-100.0%
0.00%
SCM ExitSTELLUS CAP INVT CORP COM$0-100
-100.0%
0.00%
SYY ExitSYSCO CORP COM$0-185
-100.0%
0.00%
TGT ExitTARGET CORP COM$0-20
-100.0%
0.00%
HNIN ExitHORNE INTL INC COM$0-2,000
-100.0%
0.00%
DNP ExitDNP SELECT INCOME FD INC COMclosed-end fund$0-465
-100.0%
0.00%
FXPT ExitFOX PETE INC COM NEW$0-60
-100.0%
0.00%
GIS ExitGENERAL MLS INC COM$0-164
-100.0%
0.00%
SPLG ExitSPDR SER TR PORTFOLIO S&P 500 ETFetf$0-15
-100.0%
0.00%
CTVA ExitCORTEVA INC COM$0-56
-100.0%
0.00%
SCHG ExitSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFetf$0-484
-100.0%
0.00%
ASIX ExitADVANSIX INC COM$0-3
-100.0%
0.00%
CSCO ExitCISCO SYS INC COM$0-150
-100.0%
0.00%
BIT ExitBLACKROCK MULTI-SECTOR INCOME TR COMclosed-end fund$0-270
-100.0%
0.00%
DBA ExitINVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FDetf$0-5
-100.0%
0.00%
EMR ExitEMERSON ELEC CO COM$0-132
-100.0%
0.00%
GTO ExitINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BDetf$0-508
-100.0%
0.00%
GTX ExitGARRETT MOTION INC COM$0-9
-100.0%
0.00%
LOW ExitLOWES COS INC COM$0-21
-100.0%
0.00%
SPY ExitSPDR S&P 500 ETF TR TR UNITetf$0-28
-100.0%
0.00%
C ExitCITIGROUP INC COM NEW$0-100
-100.0%
0.00%
LIN ExitLINDE PLC SH ISIN#IE00BZ12WP82$0-4
-100.0%
0.00%
MRK ExitMERCK & CO INC NEW COM$0-97
-100.0%
0.00%
T SellAT&T INC COM$0107
-50.2%
0.00%
ABT SellABBOTT LABS COM$0
-100.0%
38
-32.1%
0.00%
AAPL SellAPPLE INC COM$0
-100.0%
136
-87.9%
0.00%
Original filings

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

  • View 13F-HR filed 2023-01-20
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.

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