First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 391
- +4 vs. Q3 2022
- Portfolio value
- $788.1M
- +$100.2M (+14.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 7,641 | $447.0K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 5,894 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,752 | $470.0K | 0.1% | −168−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,444 | $485.0K | 0.1% | −26−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,781 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,343 | $552.0K | 0.1% | −11−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,598 | $555.0K | 0.1% | +211+3.9% | Added | History |
| DHRDanaher Corp | Stock | 2,111 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,970 | $569.0K | 0.1% | −92−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,010 | $586.0K | 0.1% | +3,180+383.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $587.0K | 0.1% | +81+7.9% | Added | History |
| SLViShares Silver Trust | ETF | 27,149 | $598.0K | 0.1% | +200+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,054 | $608.0K | 0.1% | −407−11.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,928 | $610.0K | 0.1% | −596−16.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,726 | $631.0K | 0.1% | +17+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,590 | $648.0K | 0.1% | −2,089−31.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,793 | $669.0K | 0.1% | −425−13.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,555 | $671.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,563 | $675.0K | 0.1% | +11+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,338 | $697.0K | 0.1% | −1,208−12.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,584 | $723.0K | 0.1% | +4+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,370 | $738.0K | 0.1% | −980−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 8,640 | $751.0K | 0.1% | −807−8.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,378 | $760.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,978 | $793.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 43,844 | $807.0K | 0.1% | −2,189−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,944 | $817.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,249 | $860.0K | 0.1% | +446+24.7% | Added | History |
| NKENIKE, Inc. | Stock | 7,456 | $872.0K | 0.1% | −107−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,341 | $874.0K | 0.1% | −1,982−9.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,704 | $885.0K | 0.1% | −35−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 14,612 | $896.0K | 0.1% | −692−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 27,098 | $897.0K | 0.1% | +237+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,652 | $900.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,937 | $912.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,944 | $931.0K | 0.1% | +382+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,542 | $935.0K | 0.1% | +7+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,404 | $946.0K | 0.1% | −691−9.7% | Reduced | History |
| KOCoca Cola Co | Stock | 14,890 | $947.0K | 0.1% | −292−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,892 | $952.0K | 0.1% | +37+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 12,609 | $1.05M | 0.1% | −50−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,894 | $1.09M | 0.1% | +111+1.1% | Added | History |
| PFEPfizer Inc | Stock | 21,228 | $1.09M | 0.1% | −2,044−8.8% | Reduced | History |
| VVisa Inc. | Stock | 5,324 | $1.11M | 0.1% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 11,040 | $1.11M | 0.1% | −1,869−14.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,943 | $1.13M | 0.1% | −902−10.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,711 | $1.13M | 0.1% | −2,478−7.9% | Reduced | History |
| AFLAflac Inc | Stock | 15,929 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,087 | $1.16M | 0.1% | −100−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,210 | $1.24M | 0.2% | −395−3.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,528 | $1.26M | 0.2% | −4,731−27.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,685 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,836 | $1.59M | 0.2% | +123+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,408 | $1.88M | 0.2% | +1,231+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,500 | $1.89M | 0.2% | −202−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,897 | $1.97M | 0.2% | −100−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52,588 | $2.15M | 0.3% | +45,177+609.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,714 | $2.29M | 0.3% | −336−6.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,624 | $2.41M | 0.3% | −387−4.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,739 | $2.59M | 0.3% | +70+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 17,970 | $2.72M | 0.3% | −1,371−7.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,692 | $2.77M | 0.4% | −228−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,707 | $2.86M | 0.4% | −6,947−13.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 38,570 | $4.25M | 0.5% | +2,634+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,953 | $4.31M | 0.5% | +2,515+22.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 197,777 | $4.34M | 0.6% | +151,600+328.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 48,165 | $4.39M | 0.6% | +31,662+191.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,416 | $4.66M | 0.6% | −405−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 37,965 | $4.93M | 0.6% | −701−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,133 | $4.93M | 0.6% | +2,202+4.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 166,078 | $6.63M | 0.8% | −25,252−13.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 133,688 | $7.74M | 1.0% | +51,018+61.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,262 | $7.80M | 1.0% | +23,135+253.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 205,200 | $10.4M | 1.3% | +205,200 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,974 | $10.8M | 1.4% | +34,319+93.6% | Added | – |
| IAUiShares Gold Trust | ETF | 906,974 | $31.4M | 4.0% | +30,364+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 448,108 | $37.0M | 4.7% | +2,078+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 477,064 | $46.3M | 5.9% | +2,954+0.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 639,119 | $48.7M | 6.2% | −261,406−29.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,514,612 | $93.4M | 11.8% | +1,278+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 2,639,840 | $104.5M | 13.3% | +225,497+9.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 311,579 | $119.7M | 15.2% | +25,544+8.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,761,678 | $138.1M | 17.5% | +88,524+3.3% | Added | – |
| ADEAAdeia Inc. | COM | 5 | – | – | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 18 | – | – | +18 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4 | – | – | +4 | New | History |
| XPERXperi Inc. | COMMON STOCK | 2 | – | – | +2 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2 | – | – | +2 | New | History |
| NVTnVent Electric plc | SHS | 1 | – | – | +1 | New | History |
| ROOTRoot, Inc. | CL A NEW | 11 | – | – | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM | 44 | – | – | +44 | New | History |
Sold out since Q3 2022 (35)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,458 | $454.0K | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 600 | $82.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 996 | $78.0K | <0.1% | – |
| PWODPenns Woods Bancorp Inc | COM | 3,125 | $72.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 579 | $63.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,185 | $48.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 739 | $36.0K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 3,500 | $35.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 205 | $34.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,160 | $32.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 1,500 | $29.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 194 | $25.0K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 622 | $21.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 300 | $19.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 874 | $17.0K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 30 | $17.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 150 | $14.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 211 | $13.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 98 | $13.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 86 | $12.0K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 226 | $12.0K | <0.1% | – |
| MTZMastec Inc | COM | 176 | $11.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 310 | $11.0K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 565 | $8.00K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 164 | $6.00K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 73 | $5.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $5.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 175 | $5.00K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 729 | $5.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 57 | $3.00K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 1,000 | $3.00K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 50 | $1.00K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $1.00K | <0.1% | – |
| DPRODraganfly Inc. | COM NEW | 2,000 | $1.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 14 | – | – | History |