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 |
|---|---|---|---|---|---|---|---|
| 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 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36 | $0 | 0.0% | +36 | New | – |
| FDSFactset Research Systems Inc | Stock | 10 | $0 | 0.0% | +10 | New | History |
| SYKStryker Corp | Stock | 13 | $0 | 0.0% | +13 | New | History |
| GDGeneral Dynamics Corp | Stock | 18 | $0 | 0.0% | +18 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28 | $0 | 0.0% | +28 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14 | $0 | 0.0% | +14 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6 | $0 | 0.0% | +6 | New | – |
| ECLEcolab Inc. | Stock | 15 | $0 | 0.0% | +15 | New | History |
| MKCMcCormick & Co Inc | Stock | 36 | $0 | 0.0% | +36 | New | History |
| LMTLockheed Martin Corp | Stock | 9 | $0 | 0.0% | +9 | New | History |
| IBMInternational Business Machines Corp | Stock | 24 | $0 | 0.0% | +24 | New | History |
| RTXRTX Corp | Stock | 42 | $0 | 0.0% | +42 | New | History |
| PFEPfizer Inc | Stock | 100 | $0 | 0.0% | +100 | New | History |
| AMGNAmgen Inc | Stock | 14 | $0 | 0.0% | +14 | New | History |
| ADIAnalog Devices Inc | Stock | 23 | $0 | 0.0% | +23 | New | History |
| ORealty Income Corp | REIT | 49 | $0 | 0.0% | +49 | New | History |
| CCitigroup Inc | Stock | 80 | $0 | 0.0% | +80 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22 | $0 | 0.0% | +22 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 19 | $0 | 0.0% | +19 | New | History |
| LOWLowes Companies Inc | Stock | 17 | $0 | 0.0% | +17 | New | History |
| CLColgate Palmolive Co | Stock | 44 | $0 | 0.0% | +44 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 45 | $0 | 0.0% | +45 | New | History |
| CCICrown Castle Inc. | REIT | 20 | $0 | 0.0% | +20 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14 | $0 | 0.0% | +14 | New | – |
| ABTAbbott Laboratories | Stock | 28 | $0 | 0.0% | +28 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12 | $0 | 0.0% | +12 | New | – |
| DVNDevon Energy Corp | Stock | 51 | $0 | 0.0% | +51 | New | History |
| CHDChurch & Dwight Co Inc | COM | 41 | $0 | 0.0% | +41 | New | History |
| SHWSherwin Williams Co | COM | 13 | $0 | 0.0% | +13 | New | History |
| ATOAtmos Energy Corp | COM | 33 | $0 | 0.0% | +33 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 24 | $0 | 0.0% | +24 | New | – |
| VMRKVivmark Residential | SH BEN INT | 145 | $0 | 0.0% | +145 | New | History |
| NUENucor Corp | COM | 14 | $0 | 0.0% | +14 | New | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 20 | $0 | 0.0% | +20 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16 | $0 | 0.0% | +16 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 156 | $0 | 0.0% | +156 | New | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 94 | $0 | 0.0% | +94 | New | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 44 | $0 | 0.0% | +44 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20 | $0 | 0.0% | +20 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 65 | $0 | 0.0% | +65 | New | History |
| iShares Tr464287192 | US TRSPRTION | 6 | $0 | 0.0% | +6 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 407 | $0 | 0.0% | +407 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 32 | $0 | 0.0% | +32 | New | – |
| CMSCMS Energy Corp | COM | 54 | $0 | 0.0% | +54 | New | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 18 | $0 | 0.0% | +18 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28 | $0 | 0.0% | +28 | New | – |
| HONHoneywell International Inc | COM | 16 | $0 | 0.0% | −29−64.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 31 | $0 | 0.0% | +31 | New | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 71 | $0 | 0.0% | +71 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 46 | $0 | 0.0% | +46 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 33 | $0 | 0.0% | +33 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 267 | $0 | 0.0% | +267 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 36 | $0 | 0.0% | +36 | New | – |
| 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 |
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% | – |