$7.6 Billion is the total value of First Command Advisory Services, Inc.'s 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetp | $90,807,742 | – | 436,074 | +100.0% | 1.20% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEWetp | $50,473,141 | – | 1,442,503 | +100.0% | 0.66% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS BD ETFetp | $49,411,993 | – | 509,823 | +100.0% | 0.65% | – |
| DFAS | New | Dimensional U S Small Cap ETFetp | $34,597,589 | – | 659,128 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetp | $30,818,123 | – | 163,000 | +100.0% | 0.41% | – |
| New | Dimensional International Value ETFetp | $21,138,631 | – | 648,027 | +100.0% | 0.28% | – | |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetp | $17,139,575 | – | 43,646 | +100.0% | 0.23% | – |
| DFAT | New | Dimensional U S Targeted Value ETFetp | $12,036,355 | – | 263,435 | +100.0% | 0.16% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFetp | $8,838,930 | – | 147,340 | +100.0% | 0.12% | – |
| OMFS | New | Invesco Russell 2000 Dynamic Multifactor ETFetp | $7,228,549 | – | 213,043 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP COM | $7,008,072 | – | 22,195 | +100.0% | 0.09% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetp | $6,423,189 | – | 41,339 | +100.0% | 0.08% | – |
| BRKB | New | Berkshire Hathaway Inc B | $4,815,224 | – | 13,746 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP COM | $4,489,557 | – | 38,183 | +100.0% | 0.06% | – |
| NOC | New | Northrop Grumman Corp | $3,627,166 | – | 8,240 | +100.0% | 0.05% | – |
| FVD | New | First Trust Value Line Dividend ETFetp | $3,381,883 | – | 90,449 | +100.0% | 0.04% | – |
| PG | New | Procter & Gamble Co | $2,935,141 | – | 20,123 | +100.0% | 0.04% | – |
| DFAE | New | Dimensional Emerging Core Equity Market ETFetp | $2,514,692 | – | 111,418 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC COM | $2,541,256 | – | 19,991 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,346,997 | – | 15,069 | +100.0% | 0.03% | – |
| HD | New | Home Depot | $2,156,516 | – | 7,137 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFetp | $1,930,454 | – | 32,836 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC COM | $1,822,158 | – | 10,754 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $1,831,732 | – | 4,479 | +100.0% | 0.02% | – |
| V | New | Visa Inc. | $1,428,132 | – | 6,209 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc Class C | $1,336,036 | – | 10,133 | +100.0% | 0.02% | – |
| WMT | New | Walmart Inc | $1,283,118 | – | 8,023 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inc | $1,181,251 | – | 4,700 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet, Inc. Class A | $1,030,392 | – | 7,874 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COM | $1,049,064 | – | 5,473 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb Co | $1,044,894 | – | 18,003 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield ETFetp | $1,045,625 | – | 10,120 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corporation | $996,589 | – | 1,764 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corp. | $825,516 | – | 4,054 | +100.0% | 0.01% | – |
| FB | New | Meta Platforms Inc. | $829,480 | – | 2,763 | +100.0% | 0.01% | – |
| NKE | New | Nike, Inc. | $827,782 | – | 8,657 | +100.0% | 0.01% | – |
| AXP | New | American Express Company | $800,255 | – | 5,364 | +100.0% | 0.01% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFetp | $808,361 | – | 21,161 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Growth ETFetp | $837,666 | – | 12,243 | +100.0% | 0.01% | – |
| ABT | New | Abbott Labs | $756,786 | – | 7,814 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $722,221 | – | 3,002 | +100.0% | 0.01% | – |
| HSY | New | Hershey Company | $755,702 | – | 3,777 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC COM | $723,090 | – | 4,851 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Corporation | $755,633 | – | 7,134 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc Del | $768,768 | – | 2,816 | +100.0% | 0.01% | – |
| LLY | New | Eli Lily & Co | $727,811 | – | 1,355 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corporation | $795,162 | – | 1,828 | +100.0% | 0.01% | – |
| MCD | New | McDonalds Corp | $708,917 | – | 2,691 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corporation | $719,190 | – | 26,267 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $715,977 | – | 2,664 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corporation New | $691,870 | – | 7,839 | +100.0% | 0.01% | – |
| RTX | New | RTX Corporation | $695,014 | – | 9,657 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $685,027 | – | 20,652 | +100.0% | 0.01% | – |
| NEE | New | NextEra Energy, Inc | $636,836 | – | 11,116 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etp | $598,669 | – | 1,671 | +100.0% | 0.01% | – |
| LOW | New | Lowes Companies Inc | $528,329 | – | 2,542 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDetp | $501,573 | – | 8,708 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $567,718 | – | 1,126 | +100.0% | 0.01% | – |
| IWP | New | iShares Russell Midcap Growth ETFetp | $528,926 | – | 5,790 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc. | $556,988 | – | 4,827 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp Com | $523,799 | – | 5,739 | +100.0% | 0.01% | – |
| T | New | AT&T Inc | $530,371 | – | 35,311 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $541,706 | – | 8,370 | +100.0% | 0.01% | – |
| LHX | New | L3Harris Technologies Inc | $505,122 | – | 2,901 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corp | $564,015 | – | 2,129 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl A | $542,411 | – | 12,233 | +100.0% | 0.01% | – |
| MA | New | Mastercard Inc | $506,369 | – | 1,279 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $515,800 | – | 2,079 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trustetp | $543,566 | – | 26,724 | +100.0% | 0.01% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFetp | $472,625 | – | 5,253 | +100.0% | 0.01% | – |
| APD | New | Air Prods & Chems Inc | $446,922 | – | 1,577 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Inc | $463,991 | – | 2,918 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $454,353 | – | 2,906 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co. | $424,882 | – | 5,975 | +100.0% | 0.01% | – |
| MKC | New | McCormick & Co Inc | $382,133 | – | 5,052 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp | $404,346 | – | 11,374 | +100.0% | 0.01% | – |
| OMFL | New | Invesco Russell 1000 Dynamic Multifactor ETFetp | $390,565 | – | 8,520 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc | $409,860 | – | 1,638 | +100.0% | 0.01% | – |
| BSCO | New | Invesco BulletShares 2024 Corporate Bond ETFetp | $387,583 | – | 18,751 | +100.0% | 0.01% | – |
| NFLX | New | Netflix | $310,765 | – | 823 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $302,184 | – | 597 | +100.0% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETFetp | $300,037 | – | 1,128 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc Del | $276,069 | – | 1,811 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc A | $268,484 | – | 4,920 | +100.0% | 0.00% | – |
| CSX | New | CSX Corp | $325,058 | – | 10,571 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp | $232,106 | – | 6,142 | +100.0% | 0.00% | – |
| ICLN | New | iShares Global Clean Energy ETFetp | $241,950 | – | 16,549 | +100.0% | 0.00% | – |
| IWV | New | iShares Russell 3000 ETFetp | $212,369 | – | 867 | +100.0% | 0.00% | – |
| BSCS | New | Invesco BulletShares 2028 Corporate Bond ETFetp | $211,426 | – | 10,918 | +100.0% | 0.00% | – |
| BSCR | New | Invesco BulletShares 2027 Corporate Bond ETFetp | $227,428 | – | 12,139 | +100.0% | 0.00% | – |
| BSCQ | New | Invesco BulletShares 2026 Corporate Bond ETFetp | $190,547 | – | 10,143 | +100.0% | 0.00% | – |
| BSCP | New | Invesco BulletShares 2025 Corporate Bond ETFetp | $259,517 | – | 12,905 | +100.0% | 0.00% | – |
| BSCN | New | Invesco BulletShares 2023 Corporate Bond ETFetp | $241,131 | – | 11,358 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $223,620 | – | 2,965 | +100.0% | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $202,150 | – | 1,850 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $191,020 | – | 4,675 | +100.0% | 0.00% | – |
| CI | New | The Cigna Group | $197,388 | – | 690 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetp | $237,752 | – | 1,450 | +100.0% | 0.00% | – |
| XLI | New | SPDR Industrial Select Sector ETFetp | $223,036 | – | 2,200 | +100.0% | 0.00% | – |
| XLV | New | SPDR Health Care Select Sector ETFetp | $213,312 | – | 1,657 | +100.0% | 0.00% | – |
| DE | New | Deere & Company | $241,146 | – | 639 | +100.0% | 0.00% | – |
| PM | New | Philip Morris Intl Inc | $197,936 | – | 2,138 | +100.0% | 0.00% | – |
| D | New | Dominion Energy, Inc. | $263,240 | – | 5,893 | +100.0% | 0.00% | – |
| AFL | New | AFLAC Inc | $247,289 | – | 3,222 | +100.0% | 0.00% | – |
| LDOS | New | Leidos | $208,558 | – | 2,263 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc Common | $212,585 | – | 657 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $193,072 | – | 8,543 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $165,471 | – | 1,602 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $140,447 | – | 3,340 | +100.0% | 0.00% | – |
| VMW | New | VMware, Inc Cl A Com | $122,196 | – | 734 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp. | $117,410 | – | 270 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group, Inc. | $182,204 | – | 2,262 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc | $116,165 | – | 1,686 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Incorporated | $142,934 | – | 1,287 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc | $183,070 | – | 501 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetp | $132,619 | – | 1,810 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $126,547 | – | 10,189 | +100.0% | 0.00% | – |
| New | Constellation Energy Corp | $134,932 | – | 1,237 | +100.0% | 0.00% | – | |
| CYH | New | Community Health Systems Inc | $165,596 | – | 57,102 | +100.0% | 0.00% | – |
| HON | New | Honeywell Intl Inc | $180,491 | – | 977 | +100.0% | 0.00% | – |
| CLX | New | Clorox Company | $123,590 | – | 943 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp | $126,174 | – | 571 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $120,226 | – | 2,178 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $142,223 | – | 1,815 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co | $125,740 | – | 493 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $159,280 | – | 5,884 | +100.0% | 0.00% | – |
| New | Burleson TX Indep Sch Distfixed | $140,493 | – | 135,000 | +100.0% | 0.00% | – | |
| SYK | New | Stryker Corp | $136,635 | – | 500 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inc. | $152,827 | – | 184 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $154,557 | – | 2,340 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC A | $138,507 | – | 451 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $172,258 | – | 1,535 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity LTD | $114,265 | – | 925 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc. | $178,739 | – | 1,291 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Midcap Value ETFetp | $175,500 | – | 1,682 | +100.0% | 0.00% | – |
| New | Invesco BulletShares 2032 Corporate Bond ETFetp | $120,991 | – | 6,312 | +100.0% | 0.00% | – | |
| BSCT | New | Invesco BulletShares 2029 Corporate Bond ETFetp | $124,026 | – | 7,077 | +100.0% | 0.00% | – |
| BSCU | New | Invesco BulletShares 2030 Corporate Bond ETFetp | $122,285 | – | 7,849 | +100.0% | 0.00% | – |
| New | Invesco BulletShares 2031 Corporate Bond ETFetp | $121,232 | – | 7,950 | +100.0% | 0.00% | – | |
| IDV | New | iShares International Select Dividend ETFetp | $163,951 | – | 6,455 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corporation | $189,447 | – | 962 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Co, Inc | $133,967 | – | 1,781 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $181,109 | – | 3,098 | +100.0% | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $52,749 | – | 225 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $52,010 | – | 102 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $51,549 | – | 461 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inc | $79,798 | – | 70,618 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $47,572 | – | 427 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $40,109 | – | 536 | +100.0% | 0.00% | – |
| ANTM | New | Elevance Health, Inc. | $78,376 | – | 180 | +100.0% | 0.00% | – |
| BP | New | BP P.L.C. Sponsored ADRadr | $74,807 | – | 1,932 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $38,385 | – | 900 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co. Inc. | $56,482 | – | 145 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corporation | $67,446 | – | 966 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $66,091 | – | 681 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $105,226 | – | 1,212 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $64,656 | – | 1,572 | +100.0% | 0.00% | – |
| COKE | New | Coca Cola Bottling Co. Consolidated | $38,179 | – | 60 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLC ADRadr | $47,738 | – | 320 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $38,550 | – | 445 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corporation | $85,275 | – | 806 | +100.0% | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $76,902 | – | 1,031 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $54,053 | – | 1,332 | +100.0% | 0.00% | – |
| FIVG | New | Defiance Next Gen Connectivity ETFetp | $80,451 | – | 2,574 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $46,295 | – | 1,050 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $51,391 | – | 812 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $71,848 | – | 744 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $74,740 | – | 808 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialreit | $52,839 | – | 900 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting INC CORP COMMON | $80,285 | – | 450 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $61,106 | – | 562 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $105,126 | – | 700 | +100.0% | 0.00% | – |
| HII | New | Huntington Ingalls Industries | $88,583 | – | 433 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Wks Inc | $86,827 | – | 377 | +100.0% | 0.00% | – |
| IP | New | International Paper Company | $38,769 | – | 1,093 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Companies Inc | $42,990 | – | 1,500 | +100.0% | 0.00% | – |
| SPGP | New | Invesco S&P 500 GARP ETFetp | $63,938 | – | 701 | +100.0% | 0.00% | – |
| PWB | New | Invesco Dynamic Large Cap Growth ETFetp | $50,165 | – | 740 | +100.0% | 0.00% | – |
| IVE | New | iShares S&P 500 Value ETFetp | $101,996 | – | 663 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Value ETFetp | $62,702 | – | 413 | +100.0% | 0.00% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetp | $81,414 | – | 1,127 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETF NEWetp | $68,188 | – | 1,131 | +100.0% | 0.00% | – |
| New | Jacobs Solutions Inc | $110,702 | – | 811 | +100.0% | 0.00% | – | |
| KRP | New | Kimbell Royalty Partners Lp Untunit | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| KR | New | The Kroger Co. | $40,365 | – | 902 | +100.0% | 0.00% | – |
| MTB | New | M & T Bank Corp | $43,625 | – | 345 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre Inc | $63,394 | – | 50 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $86,626 | – | 1,636 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $39,565 | – | 624 | +100.0% | 0.00% | – |
| PNC | New | PNC Finl Svcs Group Inc | $105,582 | – | 860 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc. | $110,460 | – | 851 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $79,421 | – | 3,371 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Cap Corp | $51,576 | – | 700 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Price Group, Inc. | $91,237 | – | 870 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group, Inc. | $45,260 | – | 628 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation, INC | $100,912 | – | 353 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc. | $112,950 | – | 1,000 | +100.0% | 0.00% | – |
| New | Shell PLCadr | $68,629 | – | 1,066 | +100.0% | 0.00% | – | |
| CRM | New | Salesforce, Inc | $111,529 | – | 550 | +100.0% | 0.00% | – |
| SAIC | New | Science Applications International Corp. | $71,028 | – | 673 | +100.0% | 0.00% | – |
| XLF | New | SPDR Financial Select Sector ETFetp | $102,363 | – | 3,086 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $103,814 | – | 1,526 | +100.0% | 0.00% | – |
| SHYF | New | Shyft Group Inc | $81,362 | – | 5,435 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $43,875 | – | 300 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker Inc. | $48,059 | – | 575 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $107,253 | – | 970 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service | $101,316 | – | 650 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $51,016 | – | 360 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFetp | $80,815 | – | 797 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetp | $79,828 | – | 1,378 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetp | $63,908 | – | 488 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetp | $52,312 | – | 328 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value ETFetp | $98,896 | – | 717 | +100.0% | 0.00% | – |
| New | Warner Bros Discovery Inc Class A | $41,757 | – | 3,845 | +100.0% | 0.00% | – | |
| DHS | New | WisdomTree US High Dividend ETFetp | $50,852 | – | 651 | +100.0% | 0.00% | – |
| New | WisdomTree Artfcl Intllgnc & Innvt ETFetp | $58,009 | – | 3,330 | +100.0% | 0.00% | – | |
| ETN | New | Eaton Corporation PLC | $57,586 | – | 270 | +100.0% | 0.00% | – |
| CB | New | Chubb Limited | $100,967 | – | 485 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $71,132 | – | 772 | +100.0% | 0.00% | – |
| GIS | New | General MLS Inc | $20,285 | – | 317 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co. | $12,144 | – | 361 | +100.0% | 0.00% | – |
| New | AT&T INC GLOBAL NTSglobal | $9,838 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Kyndryl Holdings Inc | $2,582 | – | 171 | +100.0% | 0.00% | – | |
| GTX | New | Garrett Motion Inc | $79 | – | 10 | +100.0% | 0.00% | – |
| FULT | New | Fulton Financial Corp COMMON | $37,650 | – | 3,109 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $13,634 | – | 75 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $29,664 | – | 400 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATION PFD & INCOME FD COMclosed-end fund | $10,728 | – | 720 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $214 | – | 151 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS COM | $8,873 | – | 90 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FDetp | $905 | – | 37 | +100.0% | 0.00% | – |
| MNTX | New | Manitex International Inc | $1,284 | – | 275 | +100.0% | 0.00% | – |
| FFIN | New | First Financial Bankshares Inc | $26,326 | – | 1,048 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC COM | $2,819 | – | 51 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETFetp | $3,018 | – | 76 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFetp | $10,203 | – | 83 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inc Reit Corpreit | $2,725 | – | 500 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd Corp Com | $1,648 | – | 100 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFetp | $7,209 | – | 119 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc | $14,343 | – | 228 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TR MSCI FINLS INDEX ETFetp | $2,607 | – | 56 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETFetp | $2,690 | – | 108 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez Intl Inc | $29,009 | – | 418 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co | $11,570 | – | 325 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $3,811 | – | 14 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc.adr | $17,086 | – | 1,890 | +100.0% | 0.00% | – |
| NRG | New | Nrg Energy INC CORP COMMON | $1,156 | – | 30 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFetp | $2,214 | – | 52 | +100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corpreit | $65 | – | 7 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL A | $2,083 | – | 324 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETFetp | $1,188 | – | 17 | +100.0% | 0.00% | – |
| FNB | New | FNB Corp | $26,953 | – | 2,498 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy Corp | $15,235 | – | 262 | +100.0% | 0.00% | – |
| EVRG | New | Evergy Inc. | $15,210 | – | 300 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $10,186 | – | 100 | +100.0% | 0.00% | – |
| WTRG | New | Essential Utilities, Inc | $22,864 | – | 666 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $13,315 | – | 1,421 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $4,964 | – | 80 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $13,332 | – | 400 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $13,633 | – | 15 | +100.0% | 0.00% | – |
| SBIO | New | ALPS Medical Breakthroughs ETFetp | $2,722 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | Transocean LTD | $1,741 | – | 212 | +100.0% | 0.00% | – |
| EPD | New | Enterprise Prod Part LPmlp | $19,159 | – | 700 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co Corp | $1,319 | – | 76 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $35,979 | – | 448 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell NV Cl-A | $18,372 | – | 194 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc. | $10,156 | – | 306 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Increit | $5,593 | – | 454 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $25,778 | – | 336 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $194 | – | 100 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $18,023 | – | 150 | +100.0% | 0.00% | – |
| DAL | New | Delta Airlines Inc | $19,647 | – | 531 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FDetp | $117 | – | 6 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $253 | – | 16 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETFetp | $102 | – | 3 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesetp | $33,932 | – | 198 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetp | $3,789 | – | 68 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $20,004 | – | 391 | +100.0% | 0.00% | – |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFetp | $963 | – | 18 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P International Small Cap ETFetp | $816 | – | 28 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $23,736 | – | 779 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetp | $535 | – | 17 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETFetp | $258 | – | 13 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $22,580 | – | 264 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares, Inc. | $21,735 | – | 453 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TR BLOOMBERG INTL TREAS BD ETFetp | $2,082 | – | 98 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TR DOW JONES REIT ETFetp | $5,391 | – | 65 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFetp | $14,031 | – | 122 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $21,193 | – | 286 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFetp | $9,926 | – | 269 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $9,270 | – | 159 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFetp | $810 | – | 16 | +100.0% | 0.00% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFetp | $25,452 | – | 350 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFetp | $456 | – | 11 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETFetp | $1,055 | – | 25 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetp | $455 | – | 19 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFetp | $839 | – | 32 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETFetp | $450 | – | 14 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFetp | $602 | – | 19 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETFetp | $1,175 | – | 21 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc Com Cl A | $3,754 | – | 50 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFetp | $441 | – | 13 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFetp | $107 | – | 6 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETFetp | $575 | – | 12 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFetp | $323 | – | 10 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc Corp | $31,823 | – | 150 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corp A | $6,774 | – | 100 | +100.0% | 0.00% | – |
| XLP | New | SPDR Consumer Staples Select Sector ETFetp | $26,836 | – | 390 | +100.0% | 0.00% | – |
| XLY | New | SPDR Consumer Discretionary Select Sector ETFetp | $16,903 | – | 105 | +100.0% | 0.00% | – |
| New | Claros Mortgage Trust Inc | $4,432 | – | 400 | +100.0% | 0.00% | – | |
| CTAS | New | Cintas Corp | $18,278 | – | 38 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $20,882 | – | 1,522 | +100.0% | 0.00% | – |
| XLC | New | SPDR Communication Services Select Sector ETFetp | $36,154 | – | 551 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSetp | $23,396 | – | 397 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $4,437 | – | 108 | +100.0% | 0.00% | – |
| SQM | New | Sociedad Quimica Y Minera De Chile SA ADRadr | $7,757 | – | 130 | +100.0% | 0.00% | – |
| New | CADENCE BK COM | $191 | – | 9 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC COM | $7,304 | – | 270 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COM | $5,144 | – | 60 | +100.0% | 0.00% | – |
| New | Brookfield Corp Registered Shs -A- Limited Vtg | $37,055 | – | 1,185 | +100.0% | 0.00% | – | |
| SNV | New | Synovus Financial Corp COMMON | $32,665 | – | 1,175 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions Inc | $34,019 | – | 190 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $14,039 | – | 100 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPORATION REGISTERED SHS | $3,455 | – | 100 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $979 | – | 20 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Inc | $16,071 | – | 150 | +100.0% | 0.00% | – |
| New | BGC GROUP INC CL A | $3,696 | – | 700 | +100.0% | 0.00% | – | |
| BAX | New | Baxter Intl Inc | $31,362 | – | 831 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $20,305 | – | 100 | +100.0% | 0.00% | – |
| TRV | New | The Travelers Companies Inc. | $25,803 | – | 158 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $8,294 | – | 154 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $16,737 | – | 585 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inc Class A | $5,958 | – | 118 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $35,473 | – | 1,073 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $13,516 | – | 272 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc | $367 | – | 100 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWetp | $859 | – | 36 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc ADRadr | $15,450 | – | 115 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $17,969 | – | 100 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETFetp | $11,799 | – | 52 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetp | $5,234 | – | 75 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $3,017 | – | 100 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetp | $5,740 | – | 120 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEXetp | $425 | – | 4 | +100.0% | 0.00% | – |
| ASB | New | Associated Bancorp CORP COMMON | $29,344 | – | 1,715 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETFetp | $7,491 | – | 112 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $29,429 | – | 160 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFetp | $3,853 | – | 88 | +100.0% | 0.00% | – |
| VTR | New | Ventas INC Reit CORP COMMONreit | $8,974 | – | 213 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL A | $12,771 | – | 280 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDS MID-CAP GROWTH ETFetp | $2,922 | – | 15 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Management Coreit | $5,501 | – | 809 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetp | $29,557 | – | 138 | +100.0% | 0.00% | – |
| New | Annaly Capital Management Inc Reit Corpreit | $3,517 | – | 187 | +100.0% | 0.00% | – | |
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetp | $1,957 | – | 10 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetp | $1,863 | – | 13 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $13,132 | – | 75 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corpreit | $15,129 | – | 92 | +100.0% | 0.00% | – |
| AMSWA | New | American Software Inc | $13,294 | – | 1,160 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $183 | – | 11 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $20,864 | – | 60 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $661 | – | 67 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $17,742 | – | 1,385 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $30,272 | – | 349 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC New Sponsored ADRadr | $12,770 | – | 1,347 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp Com | $4,931 | – | 29 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group | $7,416 | – | 200 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Incl Cl A Com | $18,661 | – | 136 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $2,673 | – | 26 | +100.0% | 0.00% | – |
| DRW | New | WisdomTree New Economy Real Estate Fund ETFetp | $550 | – | 35 | +100.0% | 0.00% | – |
| New | Xperi Inc Com | $20 | – | 2 | +100.0% | 0.00% | – | |
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetp | $1,428 | – | 14 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Class A | $17,740 | – | 75 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFetp | $564 | – | 6 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR TIPS BD ETFetp | $4,460 | – | 43 | +100.0% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFetp | $25,346 | – | 366 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDetp | $14,101 | – | 131 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc Com | $124 | – | 4 | +100.0% | 0.00% | – |
| New | Adeia Inc | $53 | – | 5 | +100.0% | 0.00% | – | |
| EWC | New | ISHARES INC MSCI CDA ETFetp | $602 | – | 18 | +100.0% | 0.00% | – |
| RWJ | New | Invesco S&P SmallCap 600 Revenue ETFetp | $29,594 | – | 813 | +100.0% | 0.00% | – |
| IDU | New | iShares U.S. Utilities ETFetp | $13,465 | – | 183 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD TR II SR LN ETFetp | $1,805 | – | 86 | +100.0% | 0.00% | – |
| XSVM | New | Invesco S&P SmallCap Value with Momt ETFetp | $32,501 | – | 675 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFetp | $30,491 | – | 278 | +100.0% | 0.00% | – |
| PPA | New | Invesco Aerospace & Defense ETFetp | $15,002 | – | 188 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetp | $413 | – | 5 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $36,829 | – | 126 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFetp | $1,490 | – | 31 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFetp | $5,449 | – | 112 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetp | $6,877 | – | 138 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc. | $14,760 | – | 150 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $12,983 | – | 319 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFetp | $507 | – | 7 | +100.0% | 0.00% | – |
| NEAR | New | Blackrock Short Maturity Bond ETFetp | $12,572 | – | 252 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc | $8,860 | – | 268 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TR MSCI USA MOMENTUM FACTOR ETFetp | $1,676 | – | 12 | +100.0% | 0.00% | – |
| New | Haleon PLC ADRadr | $4,773 | – | 573 | +100.0% | 0.00% | – | |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFetp | $4,236 | – | 89 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED SHS ISIN#BMG169621056 | $8,119 | – | 75 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetp | $23,337 | – | 423 | +100.0% | 0.00% | – |
| DRIV | New | Global X Atnms & Elctrc Vhcls ETFetp | $23,490 | – | 1,000 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETFetp | $1,284 | – | 37 | +100.0% | 0.00% | – |
| New | GSK PLC ADRadr | $16,603 | – | 458 | +100.0% | 0.00% | – | |
| CCEP | New | Coca-Cola Europacific Partners PLC | $1,687 | – | 27 | +100.0% | 0.00% | – |
| JD | New | JD.com Inc ADRadr | $8,739 | – | 300 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $14,282 | – | 240 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $9,923 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 24 | Q3 2023 | 68.2% |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 24 | Q3 2023 | 25.6% |
| YUM CHINA HLDGS INC COM | 24 | Q3 2023 | 21.3% |
| ISHARES TR CORE DIVID GROWTH ETF | 24 | Q3 2023 | 27.1% |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 24 | Q3 2023 | 10.4% |
| GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 24 | Q3 2023 | 4.6% |
| ISHARES TR CORE MSCI EAFE ETF | 24 | Q3 2023 | 4.3% |
| ISHARES TR MSCI INTL MULTIFACTOR ETF | 22 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 22 | Q3 2023 | 0.3% |
| ISHARES TR CORE S&P MID-CAP ETF | 21 | Q3 2023 | 11.9% |
View First Command Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View First Command Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.