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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
ADMArcher-Daniels-Midland CoStock3,349$253.1K<0.1%+2,199+191.2%AddedHistory
AMKRAmkor Technology, Inc.COM8,543$254.2K<0.1%−970−10.2%ReducedHistory
FFord Motor CoStock18,589$281.3K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF15,550$286.1K<0.1%+2,867+22.6%Added–
WMWaste Management IncStock1,681$291.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,071$309.3K<0.1%+820+9.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock597$311.5K<0.1%−102−14.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,103$314.7K<0.1%−2,358−52.9%Reduced–
SHOPShopify Inc.Stock4,920$317.8K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,942$319.9K<0.1%+357+10.0%Added–
GEGeneral Electric CoStock2,995$329.0K<0.1%+184+6.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,277$346.1K<0.1%+2,149+1,678.9%Added–
TSLATesla, Inc.Stock1,382$361.8K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,208$361.8K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock823$362.5K<0.1%−64−7.2%ReducedHistory
INTCIntel CorpStock11,263$376.6K<0.1%+721+6.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB18,916$389.1K<0.1%−1,377−6.8%Reduced–
CLColgate Palmolive CoStock5,475$421.8K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,052$440.7K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,467$463.9K<0.1%−98−2.7%ReducedHistory
NUENucor CorpCOM2,906$476.5K<0.1%+2,806+2,806.0%AddedHistory
KMBKimberly Clark CorpStock3,481$480.6K<0.1%−100−2.8%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,161$483.3K<0.1%+1,234+31.4%Added–
DHRDanaher CorpStock2,079$499.0K<0.1%−32−1.5%ReducedHistory
MAMastercard IncStock1,272$500.3K<0.1%+116+10.0%AddedHistory
UNHUnitedHealth Group IncStock1,047$503.2K<0.1%−26−2.4%ReducedHistory
SBUXStarbucks CorpStock5,260$521.1K<0.1%−13−0.2%ReducedHistory
TXNTexas Instruments IncStock2,944$530.0K<0.1%−86−2.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,545$535.8K0.1%−2,372−30.0%Reduced–
CMCSAComcast CorpStock12,905$536.2K0.1%+888+7.4%AddedHistory
SLViShares Silver TrustETF26,949$563.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,550$566.2K0.1%+6+0.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,901$567.9K0.1%−27−0.9%ReducedHistory
FDXFedEx CorpStock2,310$572.6K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,542$573.7K0.1%−111−4.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,052$580.6K0.1%−475−18.8%Reduced–
SOSouthern CoStock8,370$588.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock36,947$589.3K0.1%−3,202−8.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,213$589.6K0.1%−4,507−30.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,603$592.2K0.1%−500−23.8%Reduced–
DISWalt Disney CoStock6,979$623.1K0.1%+408+6.2%AddedHistory
LLYEli Lilly & CoStock1,432$671.6K0.1%−294−17.0%ReducedHistory
CATCaterpillar IncStock2,743$674.9K0.1%−300−9.9%ReducedHistory
DUKDuke Energy CORPStock7,525$675.3K0.1%−331−4.2%ReducedHistory
ABBVAbbVie Inc.Stock5,057$681.3K0.1%−309−5.8%ReducedHistory
NVDANVIDIA CorpStock1,628$688.7K0.1%+78+5.0%AddedHistory
MCDMcDonalds CorpStock2,413$720.1K0.1%−85−3.4%ReducedHistory
ADPAutomatic Data Processing IncStock3,302$725.7K0.1%−236−6.7%ReducedHistory
BACBank of America CorpStock25,406$728.9K0.1%−959−3.6%ReducedHistory
UNPUnion Pacific CorpStock3,710$759.1K0.1%−109−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,650$760.5K0.1%−112−4.1%ReducedHistory
NEENextera Energy IncStock10,454$775.7K0.1%−276−2.6%ReducedHistory
ORCLOracle CorpStock6,834$813.9K0.1%+1,289+23.2%AddedHistory
PFEPfizer IncStock22,198$814.2K0.1%+514+2.4%AddedHistory
DDominion Energy, IncStock15,722$814.2K0.1%−426−2.6%ReducedHistory
NKENIKE, Inc.Stock7,481$825.7K0.1%+89+1.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF12,943$912.2K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,695$912.6K0.1%−21−1.2%ReducedHistory
HSYHershey CoCOM3,737$933.1K0.1%−200−5.1%ReducedHistory
KOCoca Cola CoStock15,560$937.0K0.1%+213+1.4%AddedHistory
ABTAbbott LaboratoriesStock8,668$945.0K0.1%−543−5.9%ReducedHistory
GOOGLAlphabet Inc.Stock7,973$954.4K0.1%−327−3.9%ReducedHistory
AXPAmerican Express CoStock5,479$954.4K0.1%−75−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,276$1.01M0.1%+117+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock19,556$1.01M0.1%+1,654+9.2%AddedHistory
JPMJPMorgan Chase & CoStock7,152$1.04M0.1%+218+3.1%AddedHistory
RTXRTX CorpStock10,620$1.04M0.1%+102+1.0%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF25,456$1.05M0.1%−13,420−34.5%Reduced–
VZVerizon Communications IncStock29,466$1.10M0.1%−1,217−4.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,246$1.10M0.1%−775−7.0%Reduced–
BMYBristol Myers Squibb CoStock18,003$1.15M0.1%−545−2.9%ReducedHistory
STZConstellation Brands, Inc.Stock4,710$1.16M0.1%+4,460+1,784.0%AddedHistory
MRKMerck & Co., Inc.Stock10,109$1.17M0.1%−1,049−9.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,300$1.20M0.1%−4,306−27.6%Reduced–
VVisa Inc.Stock5,147$1.22M0.1%−470−8.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE13,061$1.22M0.1%−15,539−54.3%Reduced–
WMTWalmart Inc.Stock7,798$1.23M0.1%+50+0.6%AddedHistory
BABoeing CoStock5,823$1.23M0.1%−205−3.4%ReducedHistory
GOOGAlphabet Inc.Stock10,384$1.26M0.1%−349−3.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,832$1.28M0.1%+39+0.7%Added–
LMTLockheed Martin CorpStock4,409$2.03M0.2%−28−0.6%ReducedHistory
HDHome Depot, Inc.Stock6,623$2.06M0.2%−157−2.3%ReducedHistory
PEPPepsiCo IncStock11,357$2.10M0.2%+89+0.8%AddedHistory
NOCNorthrop Grumman CorpStock4,875$2.22M0.2%+84+1.8%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL37,344$2.35M0.2%−3,120−7.7%Reduced–
JNJJohnson & JohnsonStock14,653$2.43M0.2%+976+7.1%AddedHistory
CVXChevron CorpStock15,701$2.47M0.2%+7,059+81.7%AddedHistory
AMZNAmazon Com IncStock19,182$2.50M0.2%−1,672−8.0%ReducedHistory
PGProcter & Gamble CoStock18,394$2.79M0.3%+2,436+15.3%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF121,197$2.84M0.3%−30,580−20.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF40,614$4.05M0.4%−5,734−12.4%Reduced–
XOMExxonMobil Holdings CorpCOM39,007$4.18M0.4%−681−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,111$4.81M0.5%−110−0.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS120,115$4.82M0.5%−22,186−15.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM134,269$4.86M0.5%+134,269New–
iShares Core S&P Mid-Cap ETF464287507ETF19,413$5.08M0.5%−5,858−23.2%Reduced–
MSFTMicrosoft CorpStock20,182$6.87M0.6%+635+3.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF45,714$7.43M0.7%−4,091−8.2%Reduced–
AAPLApple Inc.Stock38,728$7.51M0.7%+5,742+17.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF177,055$8.21M0.8%+177,055New–

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