First Command Advisory Services, Inc. - Q2 2023 holdings

$6.23 Billion is the total value of First Command Advisory Services, Inc.'s 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 171.9% .

 Value Shares↓ Weighting
IVV SellISHARES TR CORE S&P 500 ETFetp$3,534,910,752
+8.4%
7,930,183
-0.0%
56.70%
+1.7%
QQQM NewINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFetp$1,004,831,0056,610,514
+100.0%
16.12%
IJR BuyISHARES TR CORE S&P SMALL-CAP ETFetp$925,457,784
+4.9%
9,285,002
+1.8%
14.84%
-1.5%
SPHQ SellINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFetp$646,836,624
+6.3%
12,820,266
-0.3%
10.37%
-0.2%
IJH SellISHARES TR CORE S&P MID-CAP ETFetp$40,658,105
+3.2%
155,392
-1.3%
0.65%
-3.1%
SPYG SellSPDR SER TR S&P 500 GROWTH ETFetp$24,124,156
-97.6%
394,934
-97.8%
0.39%
-97.7%
SPYV NewSPDR SER TR S&P 500 VALUE ETFetp$21,996,578508,436
+100.0%
0.35%
SCHD BuySCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetp$12,205,911
-0.1%
168,078
+0.6%
0.20%
-6.2%
INTF SellISHARES TR INTL EQUITY FACTOR ETFetp$12,069,412
+0.0%
449,748
-1.3%
0.19%
-5.8%
DGRO SellISHARES TR CORE DIVID GROWTH ETFetp$11,143,136
-0.6%
216,050
-3.7%
0.18%
-6.8%
GSLC SellGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFetp$290,625
-28.8%
3,329
-33.7%
0.01%
-28.6%
SPYD SellSPDR SER TR S&P 500 HIGH DIVID ETFetp$205,920
-98.9%
5,553
-98.9%
0.00%
-99.1%
VLUE SellISHARES TR MSCI USA VALUE FACTOR ETFetp$47,317
-48.5%
505
-49.1%
0.00%
-50.0%
IJJ SellISHARES TR S&P MIDCAP 400 VALUE ETFetp$78,151
-31.0%
730
-33.8%
0.00%
-50.0%
RDVY NewFIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETFetp$0163
+100.0%
0.00%
LMBS NewFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFetp$048
+100.0%
0.00%
FIXD NewFIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXDetp$037
+100.0%
0.00%
NewGE HEALTHCARE TECHNOLOGIES INC COM$01
+100.0%
0.00%
NewGENERAL ELEC CO COM NEW$05
+100.0%
0.00%
GM NewGENERAL MTRS CO COM$1544
+100.0%
0.00%
MLPA NewGLOBAL X FDS MLP ETF NEWetp$071
+100.0%
0.00%
CLOU NewGLOBAL X FDS CLOUD COMPUTING ETFetp$0211
+100.0%
0.00%
GEM  GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetp$1,585
+0.4%
530.0%0.00%
HPQ NewHP INC COM$1,68955
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$77346
+100.0%
0.00%
IBM SellINTERNATIONAL BUSINESS MACHS CORP COM$134
-99.6%
2
-99.3%
0.00%
-100.0%
RSP NewINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFetp$1,3479
+100.0%
0.00%
TLT  ISHARES TR 20 YR TREAS BD ETFetp$1,441
-3.2%
140.0%0.00%
IUSV NewISHARES TR CORE S&P U S VALUE ETFetp$0133
+100.0%
0.00%
IUSG NewISHARES TR CORE S&P U S GROWTH ETFetp$090
+100.0%
0.00%
IYH NewISHARES TR U S HEALTHCARE ETFetp$024
+100.0%
0.00%
IMCG NewISHARES TR MORNINGSTAR MID CAP GROWTH ETFetp$070
+100.0%
0.00%
MUB NewISHARES TR NATL MUN BD ETF FDetp$011
+100.0%
0.00%
ISCB NewISHARES TR MORNINGSTAR SMALL-CAP ETFetp$4479
+100.0%
0.00%
GOVT NewISHARES TR U S TREAS BD ETFetp$048
+100.0%
0.00%
IEFA  ISHARES TR CORE MSCI EAFE ETFetp$1,854
+1.0%
270.0%0.00%
SDG  ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETFetp$1,739
-0.2%
220.0%0.00%
IAGG NewISHARES TR CORE INTL AGGREGATE BD ETFetp$1,67634
+100.0%
0.00%
JPM NewJPMORGAN CHASE & CO COM$1451
+100.0%
0.00%
KMB NewKIMBERLY-CLARK CORP COM$2,07115
+100.0%
0.00%
MRK NewMERCK & CO INC NEW COM$2312
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP COM$647
-5.8%
110.0%0.00%
PTNQ NewPACER FDS TR TRENDPILOT 100 ETFetp$098
+100.0%
0.00%
GCOW NewPACER FDS TR GLOBAL CASH COWS DIVID ETFetp$0147
+100.0%
0.00%
CALF NewPACER FDS TR PACER US SMALL CAP CASH COWS 100 ETFetp$0175
+100.0%
0.00%
SPY BuySPDR S&P 500 ETF TR TR UNITetp$11,525
+22.4%
26
+13.0%
0.00%
SPSB NewSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFetp$9,568325
+100.0%
0.00%
FLRN NewSPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETFetp$1,38145
+100.0%
0.00%
SPHY NewSPDR SER TR PORTFOLIO HIGH YIELD BD ETFetp$6,738295
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFetp$061
+100.0%
0.00%
FNDA  SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetp$1,867
+3.7%
370.0%0.00%
SCHP NewSCHWAB STRATEGIC TR US TIPS ETFetp$1,57330
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TR ENERGYetp$074
+100.0%
0.00%
MMM New3M CO COM$1001
+100.0%
0.00%
ANGL SellVANECK ETF TR FALLEN ANGEL HIGH YIELD ETFetp$0
-100.0%
62
-87.2%
0.00%
OIH NewVANECK ETF TR OIL SVCS ETF NEWetp$021
+100.0%
0.00%
VXUS NewVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetp$0103
+100.0%
0.00%
BLV  VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETFetp$300
-2.3%
40.0%0.00%
BIV SellVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFetp$16,475
-39.4%
219
-38.1%
0.00%
VEA NewVANGUARD INTL FD FTSE DEVELOPED MKTS ETFetp$092
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLetp$3,98564
+100.0%
0.00%
VEU SellVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp$707
-92.4%
13
-92.5%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetp$066
+100.0%
0.00%
VIS  VANGUARD WORLD FDS VANGUARD INDLS ETFetp$1,028
+7.9%
50.0%0.00%
VTWO NewVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetp$034
+100.0%
0.00%
VONV  VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSetp$692
+3.6%
100.0%0.00%
VCIT NewVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetp$11,459145
+100.0%
0.00%
VNQ  VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetp$334
+0.6%
40.0%0.00%
VUG  VANGUARD INDEX FDS VANGUARD GROWTH ETFetp$1,415
+13.5%
50.0%0.00%
VTI SellVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetp$3,304
+7.9%
15
-63.4%
0.00%
VZ SellVERIZON COMMUNICATIONS INC COM$149
-97.4%
4
-97.3%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$1425
+100.0%
0.00%
WMB NewWILLIAMS COS INC COM$2,38273
+100.0%
0.00%
DGRW NewWISDOMTREE TR US QUALITY DIVID GROWTH FDetp$0212
+100.0%
0.00%
NewWISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEWetp$1,35927
+100.0%
0.00%
EAGG ExitISHARES TR ESG AWARE U S AGGREGATE BD ETFetp$0-105
-100.0%
0.00%
PSLV ExitSPROTT PHYSICAL SILVER TR UNITclosed-end fund$0-369
-100.0%
0.00%
AXON ExitAXON ENTERPRISE INC COM$0-12
-100.0%
0.00%
SPGI ExitS&P GLOBAL INC COM$0-3
-100.0%
0.00%
MA ExitMASTERCARD INC CL A$0-3
-100.0%
0.00%
NEE ExitNEXTERA ENERGY INC COM$0-16
-100.0%
0.00%
CCJ  CAMECO CORP COM$2,506
+19.7%
800.0%0.00%
CVX NewCHEVRON CORP NEW COM$1571
+100.0%
0.00%
CSCO NewCISCO SYS INC COM$1553
+100.0%
0.00%
KO NewCOCA COLA CO COM$1813
+100.0%
0.00%
COP  CONOCOPHILLIPS COM$725
+4.5%
70.0%0.00%
CPG  CRESCENT PT ENERGY CORP COM$816
-4.3%
1210.0%0.00%
DXC NewDXC TECHNOLOGY CO COM$1074
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW COM$4359
+100.0%
0.00%
DIS NewDISNEY WALT CO DISNEY COM$2683
+100.0%
0.00%
DOW NewDOW INC COM$1603
+100.0%
0.00%
FBT NewFIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEXetp$018
+100.0%
0.00%
FYX NewFIRST TR SMALL CAP CORE ALPHADEX FD COM SHSetp$053
+100.0%
0.00%
HYLS NewFIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETFetp$1,11028
+100.0%
0.00%
IUSB ExitISHARES TR CORE TOTAL USD BD MKT ETFetp$0-587
-100.0%
0.00%
PHYS ExitSPROTT PHYSICAL GOLD TR UNITclosed-end fund$0-191
-100.0%
0.00%
AAPL BuyAPPLE INC COM$776
+135.2%
4
+100.0%
0.00%
ACN ExitACCENTURE PLC IRELAND CLASS SHS$0-4
-100.0%
0.00%
FISV ExitFISERV INC COM$0-15
-100.0%
0.00%
SIL ExitGLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWetp$0-151
-100.0%
0.00%
ORLY ExitO REILLY AUTOMOTIVE INC NEW COM$0-4
-100.0%
0.00%
TTD ExitTHE TRADE DESK INC COM CL A$0-52
-100.0%
0.00%
VFC ExitV F CORP COM$0-19
-100.0%
0.00%
GNRC ExitGENERAC HLDGS INC COM$0-6
-100.0%
0.00%
PFE ExitPFIZER INC COM$0-200
-100.0%
0.00%
VRTX ExitVERTEX PHARMACEUTICALS INC COM$0-7
-100.0%
0.00%
ExitATLASSIAN CORP CL A$0-2
-100.0%
0.00%
VTRS ExitVIATRIS INC COM$0-49
-100.0%
0.00%
XLRE ExitSELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDetp$0-152
-100.0%
0.00%
ExitBROOKFIELD CORP VTG SHS CL A$0-26
-100.0%
0.00%
FTNT ExitFORTINET INC COM$0-50
-100.0%
0.00%
ARE ExitALEXANDRIA REAL ESTATE EQUITIES INC COMreit$0-10
-100.0%
0.00%
SLB ExitSCHLUMBERGER LTD COM$0-200
-100.0%
0.00%
ESGE ExitISHARES INC ESG MSCI EM ETFetp$0-25
-100.0%
0.00%
KMI ExitKINDER MORGAN INC DEL COM$0-300
-100.0%
0.00%
DFS ExitDISCOVER FINL SVCS COM$0-100
-100.0%
0.00%
IEF ExitISHARES TR 7-10 YR TREAS BD ETFetp$0-39
-100.0%
0.00%
SHY ExitISHARES TR 1-3 YR TREAS BD ETFetp$0-55
-100.0%
0.00%
PAYC ExitPAYCOM SOFTWARE INC COM$0-1
-100.0%
0.00%
ExitBROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS$0-6
-100.0%
0.00%
AEM ExitAGNICO EAGLE MINES LTD COM$0-42
-100.0%
0.00%
NEM ExitNEWMONT CORP COM$0-43
-100.0%
0.00%
EQIX ExitEQUINIX INC COMreit$0-1
-100.0%
0.00%
NVS ExitNOVARTIS AG SPONSORED ADRadr$0-18
-100.0%
0.00%
EXAS ExitEXACT SCIENCES CORP COM$0-14
-100.0%
0.00%
RTX ExitRAYTHEON TECHNOLOGIES CORP COM$0-16
-100.0%
0.00%
VLO ExitVALERO ENERGY CORP NEW COM$0-25
-100.0%
0.00%
CBOE ExitCBOE GLOBAL MKTS INC COM$0-17
-100.0%
0.00%
CHWY ExitCHEWY INC CL A$0-100
-100.0%
0.00%
GD ExitGENERAL DYNAMICS CORP COM$0-50
-100.0%
0.00%
COIN ExitCOINBASE GLOBAL INC COM CL A$0-5
-100.0%
0.00%
ERII ExitENERGY RECOVERY INC COM$0-750
-100.0%
0.00%
FTGC ExitFIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FDetp$0-242
-100.0%
0.00%
AMD ExitADVANCED MICRO DEVICES INC COM$0-22
-100.0%
0.00%
OSTK ExitOVERSTOCK COM INC DEL COM$0-26
-100.0%
0.00%
AMT ExitAMERICAN TOWER CORP NEW COMreit$0-7
-100.0%
0.00%
ZS ExitZSCALER INC COM$0-3
-100.0%
0.00%
ADP ExitAUTOMATIC DATA PROCESSING INC COM$0-6
-100.0%
0.00%
DXCM ExitDEXCOM INC COM$0-20
-100.0%
0.00%
MKTX ExitMARKETAXESS HLDGS INC COM$0-3
-100.0%
0.00%
WD ExitWALKER & DUNLOP INC COM$0-35
-100.0%
0.00%
NUSC ExitNUSHARES ETF TR ESG SM-CAP ETFetp$0-15
-100.0%
0.00%
TSLA ExitTESLA INC COM$0-45
-100.0%
0.00%
IEI ExitISHARES TR 3-7 YR TREAS BD ETFetp$0-71
-100.0%
0.00%
KNSL ExitKINSALE CAP GROUP INC COM$0-18
-100.0%
0.00%
TSCO ExitTRACTOR SUPPLY CO COM$0-10
-100.0%
0.00%
CLNE ExitCLEAN ENERGY FUELS CORP COM$0-2,000
-100.0%
0.00%
CMI ExitCUMMINS INC COM$0-6
-100.0%
0.00%
DLR ExitDIGITAL RLTY TR INC COMreit$0-1
-100.0%
0.00%
BNDX ExitVANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetp$0-8
-100.0%
0.00%
WIX ExitWIX COM LTD SHS$0-2
-100.0%
0.00%
SMG ExitSCOTTS MIRACLE-GRO CO COM$0-8
-100.0%
0.00%
MSFT ExitMICROSOFT CORP COM$0-4
-100.0%
0.00%
FTCS ExitFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetp$0-386
-100.0%
0.00%
TSN ExitTYSON FOODS INC CL A$0-28
-100.0%
0.00%
COST ExitCOSTCO WHOLESALE CORP NEW COM$0-11
-100.0%
0.00%
XSOE ExitWISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FDetp$0-25
-100.0%
0.00%
ESGD ExitISHARES TR ESG AWARE MSCI EAFE ETFetp$0-18
-100.0%
0.00%
ExitSHELL PLC SPONSORED ADR REPSTG ORD SHadr$0-200
-100.0%
0.00%
JPSE ExitJ P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETFetp$0-210
-100.0%
0.00%
CB ExitCHUBB LTD COM$0-8
-100.0%
0.00%
ExitKYNDRYL HLDGS INC COM$0-16
-100.0%
0.00%
ABBV ExitABBVIE INC COM$0-100
-100.0%
0.00%
TWLO ExitTWILIO INC CL A$0-2
-100.0%
0.00%
DHI ExitD R HORTON INC COM$0-21
-100.0%
0.00%
RING ExitISHARES INC MSCI GLOBAL GOLD MINERS ETF NEWetp$0-107
-100.0%
0.00%
BP ExitBP PLC SPONS ADRadr$0-500
-100.0%
0.00%
LOB ExitLIVE OAK BANCSHARES INC COM$0-50
-100.0%
0.00%
APPN ExitAPPIAN CORP CL A$0-21
-100.0%
0.00%
NOW ExitSERVICENOW INC COM$0-4
-100.0%
0.00%
LOW ExitLOWES COS INC COM$0-6
-100.0%
0.00%
JNJ ExitJOHNSON & JOHNSON COM$0-9
-100.0%
0.00%
OKTA ExitOKTA INC CL A$0-1
-100.0%
0.00%
AVGO ExitBROADCOM INC COM$0-2
-100.0%
0.00%
ESGU ExitISHARES TR ESG AWARE MSCI USA ETFetp$0-60
-100.0%
0.00%
SBUX ExitSTARBUCKS CORP COM$0-13
-100.0%
0.00%
PRLB ExitPROTO LABS INC COM$0-2
-100.0%
0.00%
ANET ExitARISTA NETWORKS INC COM$0-13
-100.0%
0.00%
QQQ ExitINVESCO QQQ TR UNIT SER 1etp$0-41
-100.0%
0.00%
NKE ExitNIKE INC CL B$0-13
-100.0%
0.00%
SHOP ExitSHOPIFY INC CL A ISIN#CA82509L1076$0-38
-100.0%
0.00%
INTC ExitINTEL CORP COM$0-250
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL A$0-3
-100.0%
0.00%
HUBS ExitHUBSPOT INC COM$0-1
-100.0%
0.00%
WMT ExitWALMART INC COM$0-200
-100.0%
-0.00%
GSY ExitINVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETFetp$0-697
-100.0%
-0.00%
BAC ExitBANK AMER CORP COM$0-12,650
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2023-07-21
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.

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