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Livermore
Livermore
ZHEN

First Command Financial Services, Inc.

SEC CIK
0001693789
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.

Institution overview
Positions
417
+39 vs. Q1 2023
Portfolio value
$1.06B
+$85.7M (+8.8%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of First Command Financial Services, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIDUBaidu, Inc.ADR115$15.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$15.9K<0.1%00.0%Unchanged–
INGRIngredion IncCOM150$15.9K<0.1%00.0%UnchangedHistory
KKellanovaStock240$16.2K<0.1%00.0%UnchangedHistory
METMetlife IncStock287$16.2K<0.1%00.0%UnchangedHistory
GSKGSK plcADR458$16.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock176$16.8K<0.1%−218−55.3%ReducedHistory
CMICummins IncStock70$17.2K<0.1%+70NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF243$17.4K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -194$17.8K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$17.8K<0.1%00.0%Unchanged–
NIONIO Inc.ADR1,890$18.3K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock166$18.4K<0.1%+166NewHistory
VODVodafone Group Public Ltd CoADR1,962$18.5K<0.1%+1,230+168.0%AddedHistory
ESEversource EnergyStock262$18.6K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF382$19.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock251$19.3K<0.1%−165−39.7%ReducedHistory
AMTAmerican Tower CorpREIT104$20.2K<0.1%+12+13.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock181$20.8K<0.1%+181NewHistory
VRTXVertex Pharmaceuticals IncStock60$21.1K<0.1%−15−20.0%ReducedHistory
CBSHCommerce Bancshares IncStock453$22.1K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM100$22.1K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A75$22.2K<0.1%−50−40.0%ReducedHistory
BLDPBallard Power Systems Inc.COM5,100$22.2K<0.1%+5,000+5,000.0%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF415$22.4K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock177$22.7K<0.1%−55−23.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF347$22.7K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock264$23.9K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM393$24.3K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,385$24.8K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM436$25.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW531$25.2K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock226$25.3K<0.1%+26+13.0%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,000$26.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF350$26.2K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM666$26.6K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF366$26.7K<0.1%00.0%Unchanged–
GLWCorning IncCOM779$27.3K<0.1%−385−33.1%ReducedHistory
TRVTravelers Companies, Inc.Stock158$27.4K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF423$27.5K<0.1%00.0%Unchanged–
ASBAssociated Banc-CorpCOM1,715$27.8K<0.1%+1,715NewHistory
EMNEastman Chemical CoStock336$28.1K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM2,498$28.6K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,522$28.7K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM150$28.9K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF390$28.9K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR349$29.1K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM1,048$29.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF130$29.9K<0.1%−80−38.1%Reduced–
FTVFortive CorpStock400$29.9K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock418$30.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600271$30.7K<0.1%+271New–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT675$31.3K<0.1%−675−50.0%Reduced–
BRBroadridge Financial Solutions, Inc.Stock190$31.5K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,207$31.8K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM300$31.8K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock282$32.9K<0.1%−150−34.7%ReducedHistory
DOWDow Inc.Stock622$33.1K<0.1%−477−43.4%ReducedHistory
CTVACorteva, Inc.Stock591$33.9K<0.1%−96−14.0%ReducedHistory
ANFAbercrombie & Fitch CoCL A904$34.1K<0.1%+904NewHistory
IPInternational Paper CoCOM1,093$34.8K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF198$35.3K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,165$35.4K<0.1%−1,370−54.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF566$36.8K<0.1%+300+112.8%Added–
USBUS Bancorp DECOM NEW1,121$37.0K<0.1%−673−37.5%ReducedHistory
FULTFulton Financial CorpCOM3,109$37.1K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM700$37.2K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,185$39.9K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock900$40.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20322,093$42.1K<0.1%+2,093New–
OTISOtis Worldwide CorpStock478$42.5K<0.1%+30+6.7%AddedHistory
MTBM&T Bank CorpCOM345$42.7K<0.1%−326−48.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW126$43.1K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$44.1K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A145$44.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND571$45.4K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF640$46.5K<0.1%+640New–
EBAYeBay IncCOM1,050$46.9K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM628$47.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,065$48.5K<0.1%−210−16.5%ReducedHistory
AEEAmeren CorpCOM599$48.9K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM787$49.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$50.4K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,052$51.5K<0.1%+1,052New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$52.3K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock4,240$53.2K<0.1%−669−13.6%ReducedHistory
KRKroger CoStock1,141$53.6K<0.1%+239+26.5%AddedHistory
SWKStanley Black & Decker, Inc.COM575$53.9K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,332$54.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM461$55.4K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM476$55.6K<0.1%+31+7.0%AddedHistory
EIXEdison InternationalStock812$56.4K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM700$57.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock117$57.2K<0.1%−8−6.4%ReducedHistory
HPQHP IncStock1,870$57.4K<0.1%+379+25.4%AddedHistory
OXYOccidental Petroleum CorpStock990$58.2K<0.1%−150−13.2%ReducedHistory
ACNAccenture plcStock191$58.9K<0.1%+59+44.7%AddedHistory
MELIMercadolibre IncCOM50$59.2K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$59.4K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock735$59.7K<0.1%+60+8.9%AddedHistory

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Command Financial Services, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares MSCI Eafe ETF464287465ETF1,750$125.2K<0.1%–
FRAFFranklin Financial Services CorpCOM4,150$123.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,223$98.1K<0.1%–
BIIBBiogen Inc.COM230$63.9K<0.1%History
AMBAAmbarella IncSHS798$61.8K<0.1%History
HRLHormel Foods CorpCOM999$39.8K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF244$32.7K<0.1%–
ASHAshland Inc.COM240$24.6K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF444$21.7K<0.1%–
HIGHartford Insurance Group, Inc.Stock300$20.9K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT435$20.9K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM567$17.8K<0.1%–
SOFISoFi Technologies, Inc.Stock1,000$6.07K<0.1%History