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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
VLOValero Energy CorpStock512$60.1K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM562$61.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF701$63.6K<0.1%+701New–
SHELShell plcADR1,066$64.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF413$65.2K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock744$67.3K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,971$69.6K<0.1%−160−7.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$73.3K<0.1%−106−13.1%Reduced–
DDDuPont de Nemours, Inc.COM1,031$73.7K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock681$74.5K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM673$75.7K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM2,000$77.2K<0.1%−1,300−39.4%ReducedHistory
CCitigroup IncStock1,687$77.7K<0.1%+40+2.4%AddedHistory
ETREntergy CorpCOM808$78.7K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock180$80.0K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM785$81.4K<0.1%+13+1.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$83.2K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$84.5K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM450$85.6K<0.1%+450NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$86.6K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,686$91.2K<0.1%+440+35.3%AddedHistory
CBChubb LtdStock485$93.4K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,600$93.5K<0.1%−115−6.7%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM10,836$94.3K<0.1%+10,836NewHistory
CVSCVS Health CorpStock1,374$95.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock382$95.6K<0.1%+5+1.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM433$98.6K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM700$101.9K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock773$102.0K<0.1%−15−1.9%ReducedHistory
VMWVmware LLCCL A COM734$105.5K<0.1%+186+33.9%AddedHistory
CRMSalesforce, Inc.Stock505$106.7K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock860$108.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,377$109.8K<0.1%+627+35.8%Added–
PPLPPL CorpCOM4,170$110.3K<0.1%+169+4.2%AddedHistory
SRESempraStock763$111.1K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,238$111.3K<0.1%−273−10.9%ReducedHistory
ROSTRoss Stores, Inc.COM1,000$112.1K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW70,618$113.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM3,994$113.8K<0.1%−126−3.1%ReducedHistory
CAHCardinal Health IncStock1,212$114.6K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock270$115.4K<0.1%−140−34.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,501$118.0K<0.1%−2,890−45.2%Reduced–
ROKRockwell Automation, IncStock361$118.9K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$119.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,640$122.0K<0.1%+102+1.4%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,865$123.2K<0.1%+89+1.3%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,608$123.3K<0.1%+99+1.3%Added–
CEGConstellation Energy CorpStock1,355$124.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock851$126.2K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock1,284$126.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock891$128.8K<0.1%−58−6.1%ReducedHistory
GDGeneral Dynamics CorpStock601$129.3K<0.1%−25−4.0%ReducedHistory
TELTE Connectivity plcREG SHS925$129.6K<0.1%−122−11.7%ReducedHistory
SHWSherwin Williams CoCOM493$130.9K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,110$132.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,810$139.3K<0.1%−20−1.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB7,097$142.9K<0.1%+35+0.5%Added–
CLXClorox CoStock900$143.1K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock810$145.2K<0.1%+160+24.6%AddedHistory
MOAltria Group, Inc.Stock3,240$146.8K<0.1%−571−15.0%ReducedHistory
DGDollar General CorpCOM881$149.6K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,781$150.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock500$152.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,826$160.9K<0.1%+11+0.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF6,455$170.0K<0.1%−600−8.5%Reduced–
SYYSysco CorpStock2,340$173.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,198$174.2K<0.1%−14−0.2%Reduced–
COPConocoPhillipsStock1,686$174.7K<0.1%−375−18.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,623$175.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,682$184.8K<0.1%−400−19.2%Reduced–
GSGoldman Sachs Group IncStock582$187.7K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,934$193.6K<0.1%−830−30.0%ReducedHistory
CICigna GroupStock690$193.6K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock224$194.3K<0.1%−40−15.2%ReducedHistory
MRNAModerna, Inc.Stock1,602$194.6K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock1,740$194.9K<0.1%+1,740NewHistory
JJacobs Solutions Inc.COM1,649$196.1K<0.1%+838+103.3%AddedHistory
PMPhilip Morris International Inc.Stock2,020$197.2K<0.1%−9−0.4%ReducedHistory
WECWec Energy Group, Inc.Stock2,262$199.6K<0.1%−415−15.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,263$200.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,945$201.2K<0.1%−1,333−21.2%Reduced–
HONHoneywell International IncCOM972$201.7K<0.1%−18−1.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,850$206.5K<0.1%−200−9.8%ReducedHistory
WFCWells Fargo & CompanyStock4,847$206.9K<0.1%−65−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF752$206.9K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock917$207.9K<0.1%−2,735−74.9%ReducedHistory
DEDeere & CoStock519$210.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,182$212.7K<0.1%−16−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,789$213.0K<0.1%−16−0.1%Reduced–
LUVSouthwest Airlines CoCOM5,984$216.7K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,657$219.9K<0.1%−292−15.0%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock1,535$223.5K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,222$224.9K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$236.1K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB11,344$240.2K<0.1%−2,466−17.9%Reduced–
SPGIS&P Global Inc.Stock601$240.9K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF967$246.1K<0.1%−34−3.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,427$248.1K<0.1%+201+16.4%Added–
EXCExelon CorpStock6,142$250.2K<0.1%−425−6.5%ReducedHistory
CYHCommunity Health Systems IncCOM57,102$251.2K<0.1%00.0%UnchangedHistory

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