First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 134
- Est. +$427.0K
- Added
- 11
- Est. +$33.4M
- Reduced
- 7
- Est. −$35.3M
- Sold out
- 47
- Est. −$60.0K
Portfolio value went from $7.55B to $7.45B (−$93.9M (−1.2%)); positions from 67 to 154 (+87).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 4,189,7934,184,822 | +4,971+0.1% | $1.81B$1.80B | +$2.14M | 24.2%23.9% | +0.37 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 33,131,75133,298,690 | −166,939−0.5% | $1.67B$1.68B | −$8.39M | 22.3%22.2% | +0.10 |
| Goldman Sachs ETF Tr381430503 | Added– | 14,968,49514,948,324 | +20,171+0.1% | $1.29B$1.29B | +$1.74M | 17.3%17.1% | +0.23 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 8,942,5809,188,536 | −245,956−2.7% | $976.8M$1.04B | −$26.9M | 13.1%13.8% | −0.66 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 8,351,8798,191,240 | +160,639+2.0% | $860.9M$863.6M | +$16.6M | 11.6%11.4% | +0.11 |
| iShares Tr46432F388 | Added– | 7,891,6517,771,364 | +120,287+1.5% | $795.1M$817.2M | +$12.1M | 10.7%10.8% | −0.16 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 146,136144,871 | +1,265+0.9% | $38.5M$38.9M | +$332.9K | 0.5%0.5% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Added– | 137,689134,834 | +2,855+2.1% | $10.3M$10.2M | +$212.7K | 0.1%0.1% | 0.00 |
| iShares Tr46434V274 | Added– | 289,540281,673 | +7,867+2.8% | $8.43M$8.48M | +$229.1K | 0.1%0.1% | 0.00 |
| Goldman Sachs ETF Tr381430206 | Added– | 87,71885,054 | +2,664+3.1% | $3.27M$3.48M | +$99.2K | <0.1%<0.1% | 0.00 |
| MSFTMicrosoft Corp | NewHistory | 4630 | +463 | $127.0K$0 | +$127.0K | <0.1%0.0% | 0.00 |
| COSTCostco Wholesale Corp | NewHistory | 2090 | +209 | $90.0K$0 | +$90.0K | <0.1%0.0% | 0.00 |
| NKENIKE, Inc. | NewHistory | 4000 | +400 | $58.0K$0 | +$58.0K | <0.1%0.0% | 0.00 |
| SBUXStarbucks Corp | NewHistory | 4300 | +430 | $44.0K$0 | +$44.0K | <0.1%0.0% | 0.00 |
| JPMorgan Ultra-Short Income ETF46641Q837 | New– | 3380 | +338 | $17.0K$0 | +$17.0K | <0.1%0.0% | 0.00 |
| Schwab Fundamental U.S. Small Company ETF808524763 | Reduced– | 277292 | −15−5.1% | $15.0K$16.0K | −$812.27 | <0.1%<0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | NewHistory | 500 | +50 | $13.0K$0 | +$13.0K | <0.1%0.0% | 0.00 |
| AAPLApple Inc. | AddedHistory | 9356 | +37+66.1% | $9.00K$8.00K | +$3.58K | <0.1%<0.1% | 0.00 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | New– | 1140 | +114 | $7.00K$0 | +$7.00K | <0.1%0.0% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 156216 | −60−27.8% | $5.00K$11.0K | −$1.92K | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78468R101 | New– | 1660 | +166 | $5.00K$0 | +$5.00K | <0.1%0.0% | 0.00 |
| iShares Tr46434V647 | Reduced– | 144491 | −347−70.7% | $4.00K$14.0K | −$9.64K | <0.1%<0.1% | 0.00 |
| BABoeing Co | NewHistory | 200 | +20 | $4.00K$0 | +$4.00K | <0.1%0.0% | 0.00 |
| SPDR Series Trust78464A672 | New– | 1130 | +113 | $4.00K$0 | +$4.00K | <0.1%0.0% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 46497 | −451−90.7% | $3.00K$2.00K | −$29.4K | <0.1%<0.1% | 0.00 |
| EBAYeBay Inc | NewHistory | 500 | +50 | $3.00K$0 | +$3.00K | <0.1%0.0% | 0.00 |
| MSMorgan Stanley | UnchangedHistory | 1818 | 00.0% | $2.00K$2.00K | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 278 | +19+237.5% | $2.00K$1.00K | +$1.41K | <0.1%<0.1% | 0.00 |
| BNYBank of New York Mellon Corp | NewHistory | 310 | +31 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | New– | 190 | +19 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| EMNEastman Chemical Co | NewHistory | 190 | +19 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| AVGOBroadcom Inc. | NewHistory | 50 | +5 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| GPCGenuine Parts Co | NewHistory | 160 | +16 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| ABBVAbbVie Inc. | NewHistory | 210 | +21 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| CAHCardinal Health Inc | NewHistory | 350 | +35 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| ALLAllstate Corp | NewHistory | 120 | +12 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| NTAPNetApp, Inc. | NewHistory | 250 | +25 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| GILDGilead Sciences, Inc. | NewHistory | 280 | +28 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| ORIOld Republic International Corp | NewHistory | 730 | +73 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| KEYKeycorp | NewHistory | 1090 | +109 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| JEFJefferies Financial Group Inc. | NewHistory | 470 | +47 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| Invesco Exch Traded FD Tr II46138E784 | New– | 570 | +57 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| CFGCitizens Financial Group Inc | NewHistory | 400 | +40 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| NTRNutrien Ltd. | NewHistory | 340 | +34 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| IPGInterpublic Group of Companies, Inc. | NewHistory | 620 | +62 | $2.00K$0 | +$2.00K | <0.1%0.0% | 0.00 |
| DFSDiscover Financial Services | UnchangedHistory | 99 | 00.0% | $1.00K$1.00K | $0 | <0.1%<0.1% | 0.00 |
| GISGeneral Mills Inc | NewHistory | 190 | +19 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| SBRASabra Health Care REIT, Inc. | NewHistory | 490 | +49 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| iShares Russell Mid-Cap Value ETF464287473 | New– | 110 | +11 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| METAMeta Platforms, Inc. | NewHistory | 30 | +3 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| CMICummins Inc | NewHistory | 50 | +5 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| MCDMcDonalds Corp | NewHistory | 220 | +22 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| BBYBest Buy Co Inc | NewHistory | 130 | +13 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| DISWalt Disney Co | NewHistory | 30 | +3 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| XOMExxonMobil Holdings Corp | NewHistory | 210 | +21 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| OMCOmnicom Group Inc. | NewHistory | 170 | +17 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| COKECoca-Cola Consolidated, Inc. | NewHistory | 20 | +2 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| OMFOneMain Holdings, Inc. | NewHistory | 200 | +20 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| PORPortland General Electric Co | NewHistory | 230 | +23 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| NOKNokia Corp | NewHistory | 1000 | +100 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| STAGSTAG Industrial, Inc. | NewHistory | 220 | +22 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| HIWHighwoods Properties, Inc. | NewHistory | 280 | +28 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| OKEONEOK Inc | NewHistory | 210 | +21 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| RFRegions Financial Corp | NewHistory | 670 | +67 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| iShares Tr46435U853 | New– | 340 | +34 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| MDCSekisui House U.S., Inc. | NewHistory | 220 | +22 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| NKLANikola Corp | NewHistory | 720 | +72 | $1.00K$0 | +$1.00K | <0.1%0.0% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 1645 | −29−64.4% | $0$10.0K | $0 | 0.0%<0.1% | 0.00 |
| FFord Motor Co | AddedHistory | 600175 | +425+242.9% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| JNJJohnson & Johnson | NewHistory | 210 | +21 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PGProcter & Gamble Co | NewHistory | 270 | +27 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PPGPPG Industries Inc | NewHistory | 200 | +20 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CLXClorox Co | NewHistory | 190 | +19 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PAYXPaychex Inc | NewHistory | 350 | +35 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ITWIllinois Tool Works Inc | NewHistory | 160 | +16 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| EMREmerson Electric Co | NewHistory | 370 | +37 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| SJMJ M SMUCKER Co | NewHistory | 260 | +26 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PEPPepsiCo Inc | NewHistory | 270 | +27 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| HDHome Depot, Inc. | NewHistory | 110 | +11 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ADPAutomatic Data Processing Inc | NewHistory | 190 | +19 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| First Trust Financials Alphadex Fund33734X135 | New– | 320 | +32 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| CORCencora, Inc. | NewHistory | 290 | +29 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BDXBecton Dickinson & Co | NewHistory | 130 | +13 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BRBroadridge Financial Solutions, Inc. | NewHistory | 230 | +23 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| JKHYJack Henry & Associates Inc | NewHistory | 210 | +21 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BROBrown & Brown, Inc. | NewHistory | 700 | +70 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NEENextera Energy Inc | NewHistory | 440 | +44 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| APDAir Products & Chemicals, Inc. | NewHistory | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | New– | 60 | +6 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| iShares Russell 2000 ETF464287655 | New– | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AFLAflac Inc | NewHistory | 650 | +65 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| ESEversource Energy | NewHistory | 370 | +37 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| BF.BBrown Forman Corp | NewHistory | 460 | +46 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | New– | 120 | +12 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NJRNew Jersey Resources Corp | NewHistory | 820 | +82 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 180 | +18 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| PSXPhillips 66 | NewHistory | 450 | +45 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| AMTAmerican Tower Corp | NewHistory | 140 | +14 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| MDLZMondelez International, Inc. | NewHistory | 590 | +59 | $0$0 | $0 | 0.0%0.0% | 0.00 |
| GWWW.W. Grainger, Inc. | NewHistory | 80 | +8 | $0$0 | $0 | 0.0%0.0% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.