First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 37
- Est. +$2.07M
- Added
- 74
- Est. +$73.5M
- Reduced
- 129
- Est. −$23.6M
- Sold out
- 95
- Est. −$1.16M
Portfolio value went from $686.3M to $687.9M (+$1.62M (+0.2%)); positions from 445 to 387 (−58).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 2,673,1542,783,122 | −109,968−4.0% | $118.9M$132.6M | −$4.89M | 17.3%19.3% | −2.04 |
| iShares Core S&P 500 ETF464287200 | Added– | 286,035262,335 | +23,700+9.0% | $102.6M$99.5M | +$8.50M | 14.9%14.5% | +0.42 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 2,414,3431,155,886 | +1,258,457+108.9% | $85.6M$46.1M | +$44.6M | 12.4%6.7% | +5.73 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 1,513,3341,410,845 | +102,489+7.3% | $79.7M$83.0M | +$5.40M | 11.6%12.1% | −0.51 |
| Goldman Sachs ETF Tr381430503 | Added– | 900,525872,644 | +27,881+3.2% | $64.0M$65.4M | +$1.98M | 9.3%9.5% | −0.23 |
| iShares Tr46429B747 | Added– | 474,110472,446 | +1,664+0.4% | $45.6M$47.9M | +$159.9K | 6.6%7.0% | −0.36 |
| Vanguard Real Estate ETF922908553 | Added– | 446,030421,640 | +24,390+5.8% | $35.8M$38.4M | +$1.96M | 5.2%5.6% | −0.40 |
| IAUiShares Gold Trust | AddedHistory | 876,610842,283 | +34,327+4.1% | $27.6M$28.9M | +$1.08M | 4.0%4.2% | −0.19 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 191,330204,370 | −13,040−6.4% | $6.85M$7.93M | −$466.7K | 1.0%1.2% | −0.16 |
| AAPLApple Inc. | AddedHistory | 38,66636,688 | +1,978+5.4% | $5.34M$5.02M | +$273.4K | 0.8%0.7% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 36,65515,969 | +20,686+129.5% | $4.95M$2.29M | +$2.80M | 0.7%0.3% | +0.39 |
| MSFTMicrosoft Corp | ReducedHistory | 19,82119,823 | −20.0% | $4.62M$5.09M | −$465.77 | 0.7%0.7% | −0.07 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 49,93152,711 | −2,780−5.3% | $4.35M$4.87M | −$242.4K | 0.6%0.7% | −0.08 |
| iShares Core MSCI Total International Stock ETF46432F834 | Added– | 82,6707,305 | +75,365+1,031.7% | $4.21M$417.0K | +$3.84M | 0.6%0.1% | +0.55 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 35,93653,457 | −17,521−32.8% | $3.14M$4.58M | −$1.53M | 0.5%0.7% | −0.21 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 11,43811,389 | +49+0.4% | $3.05M$3.11M | +$13.1K | 0.4%0.5% | −0.01 |
| Invesco Exch Traded FD Tr II46138E354 | Reduced– | 51,65458,105 | −6,451−11.1% | $2.99M$3.60M | −$373.0K | 0.4%0.5% | −0.09 |
| JNJJohnson & Johnson | ReducedHistory | 15,92015,988 | −68−0.4% | $2.60M$2.84M | −$11.1K | 0.4%0.4% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 22,70222,080 | +622+2.8% | $2.56M$2.35M | +$70.3K | 0.4%0.3% | +0.03 |
| PGProcter & Gamble Co | ReducedHistory | 19,34119,656 | −315−1.6% | $2.44M$2.83M | −$39.8K | 0.4%0.4% | −0.06 |
| HDHome Depot, Inc. | ReducedHistory | 8,0118,065 | −54−0.7% | $2.21M$2.21M | −$14.9K | 0.3%0.3% | 0.00 |
| NOCNorthrop Grumman Corp | UnchangedHistory | 4,6694,669 | 00.0% | $2.20M$2.23M | $0 | 0.3%0.3% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 9,1278,073 | +1,054+13.1% | $2.00M$1.83M | +$231.1K | 0.3%0.3% | +0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 5,0507,085 | −2,035−28.7% | $1.95M$3.05M | −$786.2K | 0.3%0.4% | −0.16 |
| PEPPepsiCo Inc | ReducedHistory | 10,99711,090 | −93−0.8% | $1.79M$1.85M | −$15.2K | 0.3%0.3% | −0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 17,25922,155 | −4,896−22.1% | $1.55M$2.09M | −$440.6K | 0.2%0.3% | −0.08 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 16,17716,846 | −669−4.0% | $1.53M$1.71M | −$63.5K | 0.2%0.2% | −0.03 |
| iShares Tr46432F388 | Added– | 16,5031,585 | +14,918+941.2% | $1.35M$143.0K | +$1.22M | 0.2%<0.1% | +0.18 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 18,68518,685 | 00.0% | $1.33M$1.44M | $0 | 0.2%0.2% | −0.02 |
| CVXChevron Corp | ReducedHistory | 8,7138,782 | −69−0.8% | $1.25M$1.27M | −$9.91K | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 31,18933,112 | −1,923−5.8% | $1.18M$1.68M | −$73.0K | 0.2%0.2% | −0.07 |
| WMTWalmart Inc. | AddedHistory | 8,8458,328 | +517+6.2% | $1.15M$1.01M | +$67.0K | 0.2%0.1% | +0.02 |
| DDominion Energy, Inc | AddedHistory | 15,30415,201 | +103+0.7% | $1.06M$1.21M | +$7.12K | 0.2%0.2% | −0.02 |
| RTXRTX Corp | AddedHistory | 12,90912,832 | +77+0.6% | $1.06M$1.23M | +$6.30K | 0.2%0.2% | −0.03 |
| PFEPfizer Inc | ReducedHistory | 23,27224,618 | −1,346−5.5% | $1.02M$1.29M | −$58.9K | 0.1%0.2% | −0.04 |
| GOOGAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 10,5359,260 | +1,275+13.8% | $1.01M$1.01M | +$122.6K | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 11,60511,291 | +314+2.8% | $999.0K$1.03M | +$27.0K | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 12,65913,039 | −380−2.9% | $993.0K$1.01M | −$29.8K | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | ReducedHistory | 7,0957,591 | −496−6.5% | $957.0K$1.05M | −$66.9K | 0.1%0.2% | −0.01 |
| ABTAbbott Laboratories | ReducedHistory | 9,7839,883 | −100−1.0% | $947.0K$1.07M | −$9.68K | 0.1%0.2% | −0.02 |
| VVisa Inc. | AddedHistory | 5,3234,676 | +647+13.8% | $946.0K$921.0K | +$115.0K | 0.1%0.1% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | New– | 46,1770 | +46,177 | $928.0K$0 | +$928.0K | 0.1%0.0% | +0.13 |
| AFLAflac Inc | UnchangedHistory | 15,92915,929 | 00.0% | $895.0K$881.0K | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 9,3508,920 | +430+4.8% | $894.0K$972.0K | +$41.1K | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 9,44710,440 | −993−9.5% | $891.0K$986.0K | −$93.7K | 0.1%0.1% | −0.01 |
| HSYHershey Co | ReducedHistory | 3,9374,137 | −200−4.8% | $868.0K$890.0K | −$44.1K | 0.1%0.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 6,67988,698 | −82,019−92.5% | $850.0K$11.9M | −$10.4M | 0.1%1.7% | −1.61 |
| KOCoca Cola Co | AddedHistory | 15,18214,369 | +813+5.7% | $850.0K$904.0K | +$45.5K | 0.1%0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 3,7393,963 | −224−5.7% | $846.0K$832.0K | −$50.7K | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J866 | Reduced– | 40,27256,742 | −16,470−29.0% | $840.0K$1.19M | −$343.5K | 0.1%0.2% | −0.05 |
| CSCOCisco Systems, Inc. | ReducedHistory | 20,32323,565 | −3,242−13.8% | $813.0K$1.00M | −$129.7K | 0.1%0.1% | −0.03 |
| BACBank of America Corp | ReducedHistory | 26,86129,157 | −2,296−7.9% | $811.0K$908.0K | −$69.3K | 0.1%0.1% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 2,9783,008 | −30−1.0% | $796.0K$843.0K | −$8.02K | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 5,8556,122 | −267−4.4% | $786.0K$938.0K | −$35.8K | 0.1%0.1% | −0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 3,9443,970 | −26−0.7% | $768.0K$847.0K | −$5.06K | 0.1%0.1% | −0.01 |
| NSCNorfolk Southern Corp | ReducedHistory | 3,6523,745 | −93−2.5% | $766.0K$851.0K | −$19.5K | 0.1%0.1% | −0.01 |
| BABoeing Co | ReducedHistory | 6,1876,789 | −602−8.9% | $749.0K$928.0K | −$72.9K | 0.1%0.1% | −0.03 |
| iShares Russell Mid-Cap Growth ETF464287481 | Added– | 9,5469,245 | +301+3.3% | $749.0K$732.0K | +$23.6K | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,5801,596 | −16−1.0% | $746.0K$765.0K | −$7.55K | 0.1%0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 3,5243,910 | −386−9.9% | $732.0K$945.0K | −$80.2K | 0.1%0.1% | −0.03 |
| TAT&T Inc. | ReducedHistory | 46,03347,412 | −1,379−2.9% | $706.0K$994.0K | −$21.1K | 0.1%0.1% | −0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,5626,752 | −190−2.8% | $686.0K$760.0K | −$19.9K | 0.1%0.1% | −0.01 |
| DUKDuke Energy CORP | AddedHistory | 7,3786,888 | +490+7.1% | $686.0K$738.0K | +$45.6K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 3,1377,363 | −4,226−57.4% | $671.0K$1.64M | −$903.9K | 0.1%0.2% | −0.14 |
| LOWLowes Companies Inc | AddedHistory | 3,4613,176 | +285+9.0% | $650.0K$555.0K | +$53.5K | 0.1%0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,8032,030 | −227−11.2% | $644.0K$766.0K | −$81.1K | 0.1%0.1% | −0.02 |
| NKENIKE, Inc. | AddedHistory | 7,5637,484 | +79+1.1% | $629.0K$765.0K | +$6.57K | 0.1%0.1% | −0.02 |
| MCDMcDonalds Corp | AddedHistory | 2,5522,515 | +37+1.5% | $589.0K$621.0K | +$8.54K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 2,5552,685 | −130−4.8% | $576.0K$653.0K | −$29.3K | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | AddedHistory | 1,7091,644 | +65+4.0% | $553.0K$533.0K | +$21.0K | 0.1%0.1% | 0.00 |
| SOSouthern Co | AddedHistory | 8,0626,909 | +1,153+16.7% | $548.0K$493.0K | +$78.4K | 0.1%0.1% | +0.01 |
| DHRDanaher Corp | AddedHistory | 2,1112,051 | +60+2.9% | $545.0K$520.0K | +$15.5K | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 3,2183,245 | −27−0.8% | $528.0K$580.0K | −$4.43K | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 1,0271,020 | +7+0.7% | $519.0K$524.0K | +$3.54K | 0.1%0.1% | 0.00 |
| TXNTexas Instruments Inc | ReducedHistory | 3,3543,358 | −4−0.1% | $519.0K$516.0K | −$618.96 | 0.1%0.1% | 0.00 |
| SLViShares Silver Trust | ReducedHistory | 26,94930,749 | −3,800−12.4% | $472.0K$573.0K | −$66.6K | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J882 | Reduced– | 21,45843,837 | −22,379−51.1% | $454.0K$929.0K | −$473.5K | 0.1%0.1% | −0.07 |
| SBUXStarbucks Corp | AddedHistory | 5,3875,174 | +213+4.1% | $454.0K$395.0K | +$18.0K | 0.1%0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 7,6417,920 | −279−3.5% | $442.0K$478.0K | −$16.1K | 0.1%0.1% | −0.01 |
| KMBKimberly Clark Corp | ReducedHistory | 3,7813,931 | −150−3.8% | $426.0K$531.0K | −$16.9K | 0.1%0.1% | −0.02 |
| CLColgate Palmolive Co | ReducedHistory | 5,8946,059 | −165−2.7% | $414.0K$486.0K | −$11.6K | 0.1%0.1% | −0.01 |
| IBMInternational Business Machines Corp | UnchangedHistory | 3,4703,470 | 00.0% | $412.0K$490.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 2,2972,296 | +10.0% | $412.0K$433.0K | +$179.36 | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J841 | Reduced– | 19,98920,228 | −239−1.2% | $408.0K$420.0K | −$4.88K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 2,9242,869 | +55+1.9% | $397.0K$463.0K | +$7.47K | 0.1%0.1% | −0.01 |
| TSLATesla, Inc. | UnchangedConverted for a 3-for-1 splitHistory | 1,4881,488 | 00.0% | $395.0K$334.0K | $0 | 0.1%<0.1% | +0.01 |
| MKCMcCormick & Co Inc | UnchangedHistory | 5,1255,125 | 00.0% | $365.0K$427.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 9,95210,864 | −912−8.4% | $363.0K$452.0K | −$33.3K | 0.1%0.1% | −0.01 |
| ORCLOracle Corp | AddedHistory | 5,9205,861 | +59+1.0% | $362.0K$410.0K | +$3.61K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 713666 | +47+7.1% | $362.0K$362.0K | +$23.9K | 0.1%0.1% | 0.00 |
| MMM3M Co | ReducedHistory | 3,2633,515 | −252−7.2% | $361.0K$455.0K | −$27.9K | 0.1%0.1% | −0.01 |
| MAMastercard Inc | AddedHistory | 1,2611,112 | +149+13.4% | $359.0K$351.0K | +$42.4K | 0.1%0.1% | 0.00 |
| FDXFedEx Corp | UnchangedHistory | 2,3082,308 | 00.0% | $343.0K$523.0K | $0 | <0.1%0.1% | −0.03 |
| CMCSAComcast Corp | AddedHistory | 11,16410,995 | +169+1.5% | $327.0K$431.0K | +$4.95K | <0.1%0.1% | −0.02 |
| WMWaste Management Inc | UnchangedHistory | 2,0362,036 | 00.0% | $326.0K$311.0K | $0 | <0.1%<0.1% | 0.00 |
| APDAir Products & Chemicals, Inc. | UnchangedHistory | 1,2541,254 | 00.0% | $292.0K$302.0K | $0 | <0.1%<0.1% | 0.00 |
| SPDR Index Shs FDS78463X749 | New– | 7,4110 | +7,411 | $287.0K$0 | +$287.0K | <0.1%0.0% | +0.04 |
| INTCIntel Corp | ReducedHistory | 11,06411,643 | −579−5.0% | $285.0K$436.0K | −$14.9K | <0.1%0.1% | −0.02 |
| LUVSouthwest Airlines Co | AddedHistory | 8,1678,142 | +25+0.3% | $252.0K$294.0K | +$771.4 | <0.1%<0.1% | −0.01 |
| WECWec Energy Group, Inc. | UnchangedHistory | 2,7522,752 | 00.0% | $246.0K$277.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.