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Livermore
Livermore
ZHEN

First Command Financial Services, Inc.

SEC CIK
0001693789
Latest filing
Jul 21, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Aug 24, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
414
−29 vs. Q4 2021
Portfolio value
$729.3M
+$48.2M (+7.1%) vs. Q4 2021
Filed
Aug 24, 2022
AmendedSEC
Holdings of First Command Financial Services, Inc. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ULTAUlta Beauty, Inc.Stock3$1.00K<0.1%+3NewHistory
ALCAlcon IncStock10$1.00K<0.1%+10NewHistory
WABWestinghouse Air Brake Technologies CorpStock6$1.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock8$1.00K<0.1%+8NewHistory
ASMLASML Holding NVADR1$1.00K<0.1%+1NewHistory
GWWW.W. Grainger, Inc.Stock2$1.00K<0.1%+2NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5$1.00K<0.1%−514−99.0%Reduced–
BUDAnheuser-Busch InBev SA/NVADR9$1.00K<0.1%−616−98.6%ReducedHistory
UBERUber Technologies, IncStock28$1.00K<0.1%+28NewHistory
NTNXNutanix, Inc.Stock13$1.00K<0.1%+13NewHistory
AKAMAkamai Technologies IncCOM8$1.00K<0.1%+8NewHistory
iShares Tr464288281JPMORGAN USD EMG10$1.00K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM50$1.00K<0.1%+50NewHistory
TSCOTractor Supply CoCOM4$1.00K<0.1%−306−98.7%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$1.00K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM11$1.00K<0.1%+11NewHistory
THCTenet Healthcare CorpCOM NEW7$1.00K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM7$1.00K<0.1%+7NewHistory
WDAYWorkday, Inc.CL A3$1.00K<0.1%+3NewHistory
NXPINXP Semiconductors N.V.COM4$1.00K<0.1%+4NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8$1.00K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM5$1.00K<0.1%+5NewHistory
EQIXEquinix IncCOM1$1.00K<0.1%+1NewHistory
MATMattel IncCOM50$1.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.00K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM100$1.00K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM44$1.00K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.COM CL A200$1.00K<0.1%00.0%UnchangedHistory
Telemynd Inc New87946W202COM NEW1$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W331GLB EX US RL EST35$1.00K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A4$1.00K<0.1%+4NewHistory
APTVAptiv PLCSHS5$1.00K<0.1%+5NewHistory
PANWPalo Alto Networks IncStock4$2.00K<0.1%+4NewHistory
ZTSZoetis Inc.Stock10$2.00K<0.1%+10NewHistory
Vanguard Total International Bond ETF92203J407ETF33$2.00K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock31$2.00K<0.1%+31NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%−364−78.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock206$3.00K<0.1%−105−33.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF33$3.00K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock20$3.00K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.00K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF31$4.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock160$4.00K<0.1%00.0%UnchangedHistory
METMetlife IncStock59$4.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM100$4.00K<0.1%+100NewHistory
QSRRestaurant Brands International Inc.COM64$4.00K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS1,000$4.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock94$5.00K<0.1%−42−30.9%ReducedHistory
WENWendy's CoStock218$5.00K<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock102$5.00K<0.1%+102NewHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM256$5.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF83$5.00K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM14$5.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,000$5.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41$6.00K<0.1%−9−18.0%Reduced–
ALBAlbemarle CorpStock29$6.00K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A809$6.00K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A300$6.00K<0.1%+300NewHistory
VTRSViatris IncStock607$7.00K<0.1%−521−46.2%ReducedHistory
OKEONEOK IncCOM98$7.00K<0.1%+98NewHistory
LEGLeggett & Platt IncStock224$8.00K<0.1%+224NewHistory
BLDRBuilders FirstSource, Inc.Stock127$8.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF147$8.00K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF168$8.00K<0.1%−1,149−87.2%Reduced–
NVSNovartis AGADR100$9.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A50$9.00K<0.1%+50NewHistory
OHIOmega Healthcare Investors IncCOM300$9.00K<0.1%+300NewHistory
PKPark Hotels & Resorts Inc.COM454$9.00K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT357$9.00K<0.1%+357NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT600$10.0K<0.1%+600NewHistory
iShares Select Dividend ETF464287168ETF89$11.0K<0.1%00.0%Unchanged–
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$11.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF171$11.0K<0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM20$11.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF79$12.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR732$12.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF156$12.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock317$12.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF565$12.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM200$12.0K<0.1%−236−54.1%ReducedHistory
GDVGabelli Dividend & Income TrustCOM475$12.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM189$13.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock250$14.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock208$14.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME424$14.0K<0.1%−28−6.2%Reduced–
GMGeneral Motors CoCOM314$14.0K<0.1%+2+0.6%AddedHistory
PRUPrudential Financial IncStock131$15.0K<0.1%00.0%UnchangedHistory
KKellanovaStock240$15.0K<0.1%−145−37.7%ReducedHistory
BIDUBaidu, Inc.ADR115$15.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM176$15.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM330$15.0K<0.1%+330NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF310$15.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$15.0K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock103$16.0K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM849$16.0K<0.1%+849NewHistory
KRPKimbell Royalty Partners, LPUNIT1,000$16.0K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM200$17.0K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM319$17.0K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A300$17.0K<0.1%−350−53.8%ReducedHistory
TXNMTXNM Energy IncCOM353$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (83)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of First Command Financial Services, Inc. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DNPDNP Select Income Fund IncCOM11,835$129.0K<0.1%History
UBSIUnited Bankshares IncCOM3,536$128.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM190$118.0K<0.1%History
AMCRAmcor plcORD7,001$84.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF261$81.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,589$78.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$73.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM352$62.0K<0.1%History
TTDTrade Desk, Inc.Stock666$61.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF327$60.0K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,155$60.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS702$47.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF306$45.0K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,537$40.0K<0.1%–
SCIService Corp InternationalCOM556$39.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF324$35.0K<0.1%–
SLDPSolid Power, Inc.CLASS A COM4,000$35.0K<0.1%History
BKHBlack Hills CorpCOM487$34.0K<0.1%History
NTAPNetApp, Inc.Stock361$33.0K<0.1%History
NTRNutrien Ltd.COM420$32.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT900$30.0K<0.1%–
HXLHexcel CorpCOM500$26.0K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF340$24.0K<0.1%–
DECKDeckers Outdoor CorpCOM62$23.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF256$21.0K<0.1%–
NOWServiceNow, Inc.Stock31$20.0K<0.1%History
ALGNAlign Technology IncCOM31$20.0K<0.1%History
GBXGreenbrier Companies IncStock411$19.0K<0.1%History
HOGHarley-Davidson, Inc.COM498$19.0K<0.1%History
SNASnap-on IncCOM87$19.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A1,000$19.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF199$18.0K<0.1%–
KEYKeycorpCOM797$18.0K<0.1%History
CMGChipotle Mexican Grill IncCOM10$17.0K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF201$16.0K<0.1%–
FLFoot Locker, Inc.COM357$16.0K<0.1%History
MDCSekisui House U.S., Inc.COM291$16.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B377$16.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF173$15.0K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV160$15.0K<0.1%–
iShares Tr464288588MBS ETF143$15.0K<0.1%–
CHWYChewy, Inc.CL A237$14.0K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM325$14.0K<0.1%–
NLYAnnaly Capital Management IncCOM1,800$14.0K<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW231$14.0K<0.1%–
PCGPG&E CorpStock1,056$13.0K<0.1%History
WMBWilliams Companies, Inc.COM500$13.0K<0.1%History
MGMMGM Resorts InternationalStock257$12.0K<0.1%History
CZRCaesars Entertainment, Inc.COM130$12.0K<0.1%History
CERNCERNER CorpCOM133$12.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock50$10.0K<0.1%History
VEEVVeeva Systems IncStock40$10.0K<0.1%History
BXBlackstone Inc.COM78$10.0K<0.1%History
LGIHLGI Homes, Inc.COM66$10.0K<0.1%History
KMIKinder Morgan, Inc.Stock516$8.00K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR66$8.00K<0.1%History
HLIHoulihan Lokey, Inc.CL A76$8.00K<0.1%History
EWBCEast West Bancorp IncCOM100$8.00K<0.1%History
EWEdwards Lifesciences CorpStock56$7.00K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF144$7.00K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28$7.00K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF228$7.00K<0.1%–
iShares Tr464288687PFD AND INCM SEC176$7.00K<0.1%–
Schwab US Tips ETF808524870ETF94$6.00K<0.1%–
DKSDick's Sporting Goods, Inc.Stock50$6.00K<0.1%History
DHIHorton D R IncCOM55$6.00K<0.1%History
HSICHenry Schein IncCOM79$6.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM14$5.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM30$5.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF71$4.00K<0.1%–
INMDInMode Ltd.SHS56$4.00K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF38$3.00K<0.1%–
iShares Tr464288414NATIONAL MUN ETF20$2.00K<0.1%–
ZIONZions Bancorporation, National AssociationCOM32$2.00K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN85$2.00K<0.1%–
REZIResideo Technologies, Inc.Stock41$1.00K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock64$1.00K<0.1%–
CCChemours CoStock20$1.00K<0.1%History
SLVMSylvamo CorpCOMMON STOCK35$1.00K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F17$1.00K<0.1%–
PJTPJT Partners Inc.COM CL A10$1.00K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A23$1.00K<0.1%–
SJMJ M SMUCKER CoStock3$00.0%History