First Command Bank
- SEC CIK
- 0001693750
- Latest filing
- Jul 21, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 417
- +39 vs. Q1 2023
- Portfolio value
- $1.06B
- +$85.7M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,916 | $389.1K | <0.1% | −1,377−6.8% | Reduced | – |
| INTCIntel Corp | Stock | 11,263 | $376.6K | <0.1% | +721+6.8% | Added | History |
| NFLXNetflix Inc | Stock | 823 | $362.5K | <0.1% | −64−7.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,208 | $361.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,382 | $361.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,277 | $346.1K | <0.1% | +2,149+1,678.9% | Added | – |
| GEGeneral Electric Co | Stock | 2,995 | $329.0K | <0.1% | +184+6.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,942 | $319.9K | <0.1% | +357+10.0% | Added | – |
| SHOPShopify Inc. | Stock | 4,920 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,103 | $314.7K | <0.1% | −2,358−52.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $311.5K | <0.1% | −102−14.6% | Reduced | History |
| CSXCSX Corp | Stock | 9,071 | $309.3K | <0.1% | +820+9.9% | Added | History |
| WMWaste Management Inc | Stock | 1,681 | $291.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 15,550 | $286.1K | <0.1% | +2,867+22.6% | Added | – |
| FFord Motor Co | Stock | 18,589 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 8,543 | $254.2K | <0.1% | −970−10.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,349 | $253.1K | <0.1% | +2,199+191.2% | Added | History |
| CYHCommunity Health Systems Inc | COM | 57,102 | $251.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 6,142 | $250.2K | <0.1% | −425−6.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,427 | $248.1K | <0.1% | +201+16.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 967 | $246.1K | <0.1% | −34−3.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 601 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,344 | $240.2K | <0.1% | −2,466−17.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $236.1K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,222 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,535 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,657 | $219.9K | <0.1% | −292−15.0% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 5,984 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,789 | $213.0K | <0.1% | −16−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,182 | $212.7K | <0.1% | −16−0.1% | Reduced | – |
| DEDeere & Co | Stock | 519 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 917 | $207.9K | <0.1% | −2,735−74.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 752 | $206.9K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,847 | $206.9K | <0.1% | −65−1.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,850 | $206.5K | <0.1% | −200−9.8% | Reduced | History |
| HONHoneywell International Inc | COM | 972 | $201.7K | <0.1% | −18−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,945 | $201.2K | <0.1% | −1,333−21.2% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $200.2K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,262 | $199.6K | <0.1% | −415−15.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,020 | $197.2K | <0.1% | −9−0.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,649 | $196.1K | <0.1% | +838+103.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,740 | $194.9K | <0.1% | +1,740 | New | History |
| MRNAModerna, Inc. | Stock | 1,602 | $194.6K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 224 | $194.3K | <0.1% | −40−15.2% | Reduced | History |
| CICigna Group | Stock | 690 | $193.6K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,934 | $193.6K | <0.1% | −830−30.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 582 | $187.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,682 | $184.8K | <0.1% | −400−19.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,623 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,686 | $174.7K | <0.1% | −375−18.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 9,198 | $174.2K | <0.1% | −14−0.2% | Reduced | – |
| SYYSysco Corp | Stock | 2,340 | $173.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,455 | $170.0K | <0.1% | −600−8.5% | Reduced | – |
| MDTMedtronic plc | Stock | 1,826 | $160.9K | <0.1% | +11+0.6% | Added | History |
| SYKStryker Corp | Stock | 500 | $152.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,781 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 881 | $149.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,240 | $146.8K | <0.1% | −571−15.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 810 | $145.2K | <0.1% | +160+24.6% | Added | History |
| CLXClorox Co | Stock | 900 | $143.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 7,097 | $142.9K | <0.1% | +35+0.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,810 | $139.3K | <0.1% | −20−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,110 | $132.1K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 493 | $130.9K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 925 | $129.6K | <0.1% | −122−11.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 601 | $129.3K | <0.1% | −25−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 891 | $128.8K | <0.1% | −58−6.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 1,284 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 851 | $126.2K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,355 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,608 | $123.3K | <0.1% | +99+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,865 | $123.2K | <0.1% | +89+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,640 | $122.0K | <0.1% | +102+1.4% | Added | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $119.9K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 361 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,501 | $118.0K | <0.1% | −2,890−45.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 270 | $115.4K | <0.1% | −140−34.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,212 | $114.6K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,994 | $113.8K | <0.1% | −126−3.1% | Reduced | History |
| AGENAgenus Inc | COM NEW | 70,618 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,000 | $112.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,238 | $111.3K | <0.1% | −273−10.9% | Reduced | History |
| SRESempra | Stock | 763 | $111.1K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 4,170 | $110.3K | <0.1% | +169+4.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,377 | $109.8K | <0.1% | +627+35.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 860 | $108.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 505 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 734 | $105.5K | <0.1% | +186+33.9% | Added | History |
| TGTTarget Corp | Stock | 773 | $102.0K | <0.1% | −15−1.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $101.9K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 433 | $98.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 382 | $95.6K | <0.1% | +5+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 1,374 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,836 | $94.3K | <0.1% | +10,836 | New | History |
| EVRGEvergy, Inc. | Stock | 1,600 | $93.5K | <0.1% | −115−6.7% | Reduced | History |
| CBChubb Ltd | Stock | 485 | $93.4K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,686 | $91.2K | <0.1% | +440+35.3% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $86.6K | <0.1% | 00.0% | Unchanged | – |
| FCNFti Consulting, Inc | COM | 450 | $85.6K | <0.1% | +450 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,127 | $84.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,750 | $125.2K | <0.1% | – |
| FRAFFranklin Financial Services Corp | COM | 4,150 | $123.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,223 | $98.1K | <0.1% | – |
| BIIBBiogen Inc. | COM | 230 | $63.9K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 798 | $61.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 999 | $39.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 244 | $32.7K | <0.1% | – |
| ASHAshland Inc. | COM | 240 | $24.6K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 444 | $21.7K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $20.9K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 435 | $20.9K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 567 | $17.8K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $6.07K | <0.1% | History |