First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 24, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 445
- +31 vs. Q1 2022
- Portfolio value
- $686.3M
- −$43.0M (−5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,843 | $187.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,944 | $187.0K | <0.1% | −197−6.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $192.0K | <0.1% | −356−13.9% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 3,831 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 891 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,340 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 18,270 | $203.0K | <0.1% | −60−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 4,298 | $204.0K | <0.1% | −305−6.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 630 | $206.0K | <0.1% | +530+530.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,914 | $208.0K | <0.1% | +2,326+395.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,487 | $209.0K | <0.1% | +367+3.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,980 | $210.0K | <0.1% | −106−3.4% | Reduced | – |
| MDTMedtronic plc | Stock | 2,350 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,868 | $211.0K | <0.1% | +176+1.6% | Added | – |
| COPConocoPhillips | Stock | 2,357 | $212.0K | <0.1% | +358+17.9% | Added | History |
| DGDollar General Corp | COM | 881 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,015 | $221.0K | <0.1% | −125−11.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,535 | $222.0K | <0.1% | +80+1.8% | Added | – |
| WFCWells Fargo & Company | Stock | 5,762 | $226.0K | <0.1% | +150+2.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 6,093 | $234.0K | <0.1% | −2,528−29.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,650 | $239.0K | <0.1% | −200−7.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,691 | $242.0K | <0.1% | −1,030−11.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,093 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,496 | $247.0K | <0.1% | +600+7.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,410 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 5,507 | $250.0K | <0.1% | +4,419+406.2% | Added | History |
| FRAFFranklin Financial Services Corp | COM | 8,299 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,008 | $258.0K | <0.1% | −272−11.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,507 | $258.0K | <0.1% | +314+3.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,733 | $262.0K | <0.1% | +2,610+23.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,201 | $263.0K | <0.1% | −200−4.5% | Reduced | – |
| MRNAModerna, Inc. | Stock | 1,852 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,409 | $275.0K | <0.1% | +295+9.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,752 | $277.0K | <0.1% | −18−0.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 8,142 | $294.0K | <0.1% | −471−5.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,254 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 2,036 | $311.0K | <0.1% | +243+13.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 979 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 496 | $334.0K | <0.1% | −126−20.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,112 | $351.0K | 0.1% | −55−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 666 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,174 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,861 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,305 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,228 | $420.0K | 0.1% | +2,270+12.6% | Added | – |
| MKCMcCormick & Co Inc | Stock | 5,125 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,995 | $431.0K | 0.1% | −88−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,296 | $433.0K | 0.1% | −1,071−31.8% | Reduced | – |
| INTCIntel Corp | Stock | 11,643 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,864 | $452.0K | 0.1% | −10,732−49.7% | Reduced | – |
| MMM3M Co | Stock | 3,515 | $455.0K | 0.1% | −635−15.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,869 | $463.0K | 0.1% | +66+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,920 | $478.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 6,059 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,470 | $490.0K | 0.1% | −175−4.8% | Reduced | History |
| SOSouthern Co | Stock | 6,909 | $493.0K | 0.1% | +432+6.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,358 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,051 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,308 | $523.0K | 0.1% | +21+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,020 | $524.0K | 0.1% | +25+2.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,931 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,644 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,176 | $555.0K | 0.1% | +675+27.0% | Added | History |
| SLViShares Silver Trust | ETF | 30,749 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,245 | $580.0K | 0.1% | −73−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,515 | $621.0K | 0.1% | +250+11.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,685 | $653.0K | 0.1% | −282−9.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,245 | $732.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,888 | $738.0K | 0.1% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,752 | $760.0K | 0.1% | −140−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,596 | $765.0K | 0.1% | −10−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,484 | $765.0K | 0.1% | −359−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,030 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,963 | $832.0K | 0.1% | −317−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,008 | $843.0K | 0.1% | −205−6.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,970 | $847.0K | 0.1% | −105−2.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,745 | $851.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 15,929 | $881.0K | 0.1% | −39−0.2% | Reduced | History |
| HSYHershey Co | COM | 4,137 | $890.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,369 | $904.0K | 0.1% | +482+3.5% | Added | History |
| BACBank of America Corp | Stock | 29,157 | $908.0K | 0.1% | +429+1.5% | Added | History |
| VVisa Inc. | Stock | 4,676 | $921.0K | 0.1% | +13+0.3% | Added | History |
| BABoeing Co | Stock | 6,789 | $928.0K | 0.1% | −373−5.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 43,837 | $929.0K | 0.1% | +681+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,122 | $938.0K | 0.1% | +200+3.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,910 | $945.0K | 0.1% | −260−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 446 | $972.0K | 0.1% | −2−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 10,440 | $986.0K | 0.1% | −105−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 47,412 | $994.0K | 0.1% | +2,966+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,565 | $1.00M | 0.1% | −733−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,039 | $1.01M | 0.1% | +829+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,328 | $1.01M | 0.1% | −59−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 463 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,291 | $1.03M | 0.1% | −2,720−19.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,591 | $1.05M | 0.2% | −674−8.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,883 | $1.07M | 0.2% | +21+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 56,742 | $1.19M | 0.2% | +2,142+3.9% | Added | – |
| DDominion Energy, Inc | Stock | 15,201 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,832 | $1.23M | 0.2% | −522−3.9% | Reduced | History |
Sold out since Q1 2022 (19)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,065 | $100.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,453 | $86.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,636 | $83.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,733 | $72.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,079 | $71.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 900 | $38.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 410 | $32.0K | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 900 | $31.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,231 | $25.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 330 | $15.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 357 | $9.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 224 | $8.00K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $8.00K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 31 | $4.00K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 100 | $4.00K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 50 | $1.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50 | – | – | History |