First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 154
- +87 vs. Q2 2021
- Portfolio value
- $7.45B
- −$93.9M (−1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,189,793 | $1.81B | 24.2% | +4,971+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,131,751 | $1.67B | 22.3% | −166,939−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,968,495 | $1.29B | 17.3% | +20,171+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,942,580 | $976.8M | 13.1% | −245,956−2.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,351,879 | $860.9M | 11.6% | +160,639+2.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,891,651 | $795.1M | 10.7% | +120,287+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,136 | $38.5M | 0.5% | +1,265+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,689 | $10.3M | 0.1% | +2,855+2.1% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 289,540 | $8.43M | 0.1% | +7,867+2.8% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 87,718 | $3.27M | <0.1% | +2,664+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 463 | $127.0K | <0.1% | +463 | New | History |
| COSTCostco Wholesale Corp | Stock | 209 | $90.0K | <0.1% | +209 | New | History |
| NKENIKE, Inc. | Stock | 400 | $58.0K | <0.1% | +400 | New | History |
| SBUXStarbucks Corp | Stock | 430 | $44.0K | <0.1% | +430 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 338 | $17.0K | <0.1% | +338 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 277 | $15.0K | <0.1% | −15−5.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $13.0K | <0.1% | +50 | New | History |
| AAPLApple Inc. | Stock | 93 | $9.00K | <0.1% | +37+66.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 114 | $7.00K | <0.1% | +114 | New | – |
| CSCOCisco Systems, Inc. | Stock | 156 | $5.00K | <0.1% | −60−27.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 166 | $5.00K | <0.1% | +166 | New | – |
| BABoeing Co | Stock | 20 | $4.00K | <0.1% | +20 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 113 | $4.00K | <0.1% | +113 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 144 | $4.00K | <0.1% | −347−70.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46 | $3.00K | <0.1% | −451−90.7% | Reduced | – |
| EBAYeBay Inc | COM | 50 | $3.00K | <0.1% | +50 | New | History |
| MRKMerck & Co., Inc. | Stock | 27 | $2.00K | <0.1% | +19+237.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 31 | $2.00K | <0.1% | +31 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19 | $2.00K | <0.1% | +19 | New | – |
| EMNEastman Chemical Co | Stock | 19 | $2.00K | <0.1% | +19 | New | History |
| AVGOBroadcom Inc. | Stock | 5 | $2.00K | <0.1% | +5 | New | History |
| GPCGenuine Parts Co | Stock | 16 | $2.00K | <0.1% | +16 | New | History |
| ABBVAbbVie Inc. | Stock | 21 | $2.00K | <0.1% | +21 | New | History |
| MSMorgan Stanley | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 35 | $2.00K | <0.1% | +35 | New | History |
| ALLAllstate Corp | Stock | 12 | $2.00K | <0.1% | +12 | New | History |
| NTAPNetApp, Inc. | Stock | 25 | $2.00K | <0.1% | +25 | New | History |
| GILDGilead Sciences, Inc. | Stock | 28 | $2.00K | <0.1% | +28 | New | History |
| ORIOld Republic International Corp | COM | 73 | $2.00K | <0.1% | +73 | New | History |
| KEYKeycorp | COM | 109 | $2.00K | <0.1% | +109 | New | History |
| JEFJefferies Financial Group Inc. | COM | 47 | $2.00K | <0.1% | +47 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 57 | $2.00K | <0.1% | +57 | New | – |
| CFGCitizens Financial Group Inc | COM | 40 | $2.00K | <0.1% | +40 | New | History |
| NTRNutrien Ltd. | COM | 34 | $2.00K | <0.1% | +34 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 62 | $2.00K | <0.1% | +62 | New | History |
| GISGeneral Mills Inc | Stock | 19 | $1.00K | <0.1% | +19 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 49 | $1.00K | <0.1% | +49 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11 | $1.00K | <0.1% | +11 | New | – |
| METAMeta Platforms, Inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| CMICummins Inc | Stock | 5 | $1.00K | <0.1% | +5 | New | History |
| MCDMcDonalds Corp | Stock | 22 | $1.00K | <0.1% | +22 | New | History |
| BBYBest Buy Co Inc | Stock | 13 | $1.00K | <0.1% | +13 | New | History |
| DISWalt Disney Co | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| XOMExxonMobil Holdings Corp | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| OMCOmnicom Group Inc. | COM | 17 | $1.00K | <0.1% | +17 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| OMFOneMain Holdings, Inc. | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| PORPortland General Electric Co | COM NEW | 23 | $1.00K | <0.1% | +23 | New | History |
| NOKNokia Corp | SPONSORED ADR | 100 | $1.00K | <0.1% | +100 | New | History |
| STAGSTAG Industrial, Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| HIWHighwoods Properties, Inc. | COM | 28 | $1.00K | <0.1% | +28 | New | History |
| OKEONEOK Inc | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| RFRegions Financial Corp | COM | 67 | $1.00K | <0.1% | +67 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 34 | $1.00K | <0.1% | +34 | New | – |
| DFSDiscover Financial Services | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| NKLANikola Corp | COM | 72 | $1.00K | <0.1% | +72 | New | History |
| JNJJohnson & Johnson | Stock | 21 | $0 | 0.0% | +21 | New | History |
| PGProcter & Gamble Co | Stock | 27 | $0 | 0.0% | +27 | New | History |
| PPGPPG Industries Inc | Stock | 20 | $0 | 0.0% | +20 | New | History |
| CLXClorox Co | Stock | 19 | $0 | 0.0% | +19 | New | History |
| PAYXPaychex Inc | Stock | 35 | $0 | 0.0% | +35 | New | History |
| ITWIllinois Tool Works Inc | Stock | 16 | $0 | 0.0% | +16 | New | History |
| EMREmerson Electric Co | Stock | 37 | $0 | 0.0% | +37 | New | History |
| SJMJ M SMUCKER Co | Stock | 26 | $0 | 0.0% | +26 | New | History |
| PEPPepsiCo Inc | Stock | 27 | $0 | 0.0% | +27 | New | History |
| FFord Motor Co | Stock | 600 | $0 | 0.0% | +425+242.9% | Added | History |
| HDHome Depot, Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 19 | $0 | 0.0% | +19 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32 | $0 | 0.0% | +32 | New | – |
| CORCencora, Inc. | Stock | 29 | $0 | 0.0% | +29 | New | History |
| BDXBecton Dickinson & Co | Stock | 13 | $0 | 0.0% | +13 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 23 | $0 | 0.0% | +23 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 21 | $0 | 0.0% | +21 | New | History |
| BROBrown & Brown, Inc. | Stock | 70 | $0 | 0.0% | +70 | New | History |
| NEENextera Energy Inc | Stock | 44 | $0 | 0.0% | +44 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $0 | 0.0% | +12 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6 | $0 | 0.0% | +6 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 8 | $0 | 0.0% | +8 | New | – |
| AFLAflac Inc | Stock | 65 | $0 | 0.0% | +65 | New | History |
| ESEversource Energy | Stock | 37 | $0 | 0.0% | +37 | New | History |
| BF.BBrown Forman Corp | Stock | 46 | $0 | 0.0% | +46 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12 | $0 | 0.0% | +12 | New | – |
| NJRNew Jersey Resources Corp | Stock | 82 | $0 | 0.0% | +82 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $0 | 0.0% | +18 | New | History |
| PSXPhillips 66 | Stock | 45 | $0 | 0.0% | +45 | New | History |
| AMTAmerican Tower Corp | REIT | 14 | $0 | 0.0% | +14 | New | History |
| MDLZMondelez International, Inc. | Stock | 59 | $0 | 0.0% | +59 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 8 | $0 | 0.0% | +8 | New | History |
| SPGIS&P Global Inc. | Stock | 9 | $0 | 0.0% | +9 | New | History |
Sold out since Q2 2021 (47)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41 | $16.0K | <0.1% | – |
| DOWDow Inc. | Stock | 221 | $14.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 401 | $11.0K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 60 | $9.00K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14 | $3.00K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27 | $3.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21 | $3.00K | <0.1% | – |
| GEGeneral Electric Co | COM | 100 | $1.00K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 58 | $0 | 0.0% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19 | $0 | 0.0% | – |
| IAUiShares Gold Trust | ETF | 162 | $0 | 0.0% | History |
| EPDEnterprise Products Partners L.P. | Stock | 125 | $0 | 0.0% | History |
| Vanguard Real Estate ETF922908553 | ETF | 141 | $0 | 0.0% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $0 | 0.0% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50 | $0 | 0.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42 | $0 | 0.0% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98 | $0 | 0.0% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $0 | 0.0% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56 | $0 | 0.0% | – |
| iShares Select Dividend ETF464287168 | ETF | 75 | $0 | 0.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33 | $0 | 0.0% | – |
| AALAmerican Airlines Group Inc. | Stock | 1,397 | $0 | 0.0% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8 | $0 | 0.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $0 | 0.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1 | $0 | 0.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134 | $0 | 0.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122 | $0 | 0.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63 | $0 | 0.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 78 | $0 | 0.0% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368 | $0 | 0.0% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25 | $0 | 0.0% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 136 | $0 | 0.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 54 | $0 | 0.0% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 152 | $0 | 0.0% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56 | $0 | 0.0% | – |
| iShares Tr464288588 | MBS ETF | 37 | $0 | 0.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 126 | $0 | 0.0% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 24 | $0 | 0.0% | – |
| UALUnited Airlines Holdings, Inc. | COM | 479 | $0 | 0.0% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,242 | $0 | 0.0% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 141 | $0 | 0.0% | – |
| DALDelta Air Lines, Inc. | COM NEW | 521 | $0 | 0.0% | History |
| PSNParsons Corp | COM | 10,672 | $0 | 0.0% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72 | $0 | 0.0% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17 | $0 | 0.0% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 17 | $0 | 0.0% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 221 | $0 | 0.0% | – |