First Command Advisory Services, Inc. - Q3 2023 holdings

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$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 207.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQM SellINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFetp$739,758,103
-26.4%
5,017,982
-24.1%
9.73%
-39.6%
SPYV SellSPDR SER TR S&P 500 VALUE ETFetp$20,750,535
-5.7%
501,845
-1.3%
0.27%
-22.7%
INTF SellISHARES TR INTL EQUITY FACTOR ETFetp$10,625,349
-12.0%
410,728
-8.7%
0.14%
-27.8%
ISCB ExitISHARES TR MORNINGSTAR SMALL-CAP ETFetp$0–-9
-100.0%
0.00%–
VTWO ExitVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetp$0–-34
-100.0%
0.00%–
ExitWISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEWetp$0–-27
-100.0%
0.00%–
PTNQ ExitPACER FDS TR TRENDPILOT 100 ETFetp$0–-98
-100.0%
0.00%–
CLOU ExitGLOBAL X FDS CLOUD COMPUTING ETFetp$0–-211
-100.0%
0.00%–
CALF ExitPACER FDS TR PACER US SMALL CAP CASH COWS 100 ETFetp$0–-175
-100.0%
0.00%–
MLPA ExitGLOBAL X FDS MLP ETF NEWetp$0–-71
-100.0%
0.00%–
MUB ExitISHARES TR NATL MUN BD ETF FDetp$0–-11
-100.0%
0.00%–
BIV ExitVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFetp$0–-219
-100.0%
0.00%–
IAGG ExitISHARES TR CORE INTL AGGREGATE BD ETFetp$0–-34
-100.0%
0.00%–
GCOW ExitPACER FDS TR GLOBAL CASH COWS DIVID ETFetp$0–-147
-100.0%
0.00%–
SCHP SellSCHWAB STRATEGIC TR US TIPS ETFetp$808
-48.6%
16
-46.7%
0.00%–
HYLS ExitFIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETFetp$0–-28
-100.0%
0.00%–
VWOB ExitVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLetp$0–-64
-100.0%
0.00%–
IYH ExitISHARES TR U S HEALTHCARE ETFetp$0–-24
-100.0%
0.00%–
ANGL ExitVANECK ETF TR FALLEN ANGEL HIGH YIELD ETFetp$0–-62
-100.0%
0.00%–
FYX ExitFIRST TR SMALL CAP CORE ALPHADEX FD COM SHSetp$0–-53
-100.0%
0.00%–
OIH ExitVANECK ETF TR OIL SVCS ETF NEWetp$0–-21
-100.0%
0.00%–
FIXD ExitFIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXDetp$0–-37
-100.0%
0.00%–
LMBS ExitFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFetp$0–-48
-100.0%
0.00%–
FBT ExitFIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEXetp$0–-18
-100.0%
0.00%–
DGRW ExitWISDOMTREE TR US QUALITY DIVID GROWTH FDetp$0–-212
-100.0%
0.00%–
IUSG ExitISHARES TR CORE S&P U S GROWTH ETFetp$0–-90
-100.0%
0.00%–
VCIT SellVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETFetp$1,520
-86.7%
20
-86.2%
0.00%–
IUSV ExitISHARES TR CORE S&P U S VALUE ETFetp$0–-133
-100.0%
0.00%–
FLRN ExitSPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETFetp$0–-45
-100.0%
0.00%–
IMCG ExitISHARES TR MORNINGSTAR MID CAP GROWTH ETFetp$0–-70
-100.0%
0.00%–
RDVY ExitFIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETFetp$0–-163
-100.0%
0.00%–
SCHM ExitSCHWAB STRATEGIC TR US MID-CAP ETFetp$0–-61
-100.0%
0.00%–
SPSB ExitSPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFetp$0–-325
-100.0%
0.00%–
SPHY ExitSPDR SER TR PORTFOLIO HIGH YIELD BD ETFetp$0–-295
-100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-08
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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