First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 100
- −54 vs. Q3 2021
- Portfolio value
- $7.87B
- +$417.0M (+5.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,885,105 | $1.88B | 23.9% | +753,354+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,816,009 | $1.82B | 23.1% | −373,784−8.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,321,077 | $1.36B | 17.3% | −647,418−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,841,223 | $1.01B | 12.9% | −101,357−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,968,194 | $882.2M | 11.2% | −383,685−4.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,624,728 | $834.9M | 10.6% | −266,923−3.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,081 | $44.2M | 0.6% | +9,945+6.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 165,278 | $13.4M | 0.2% | +27,589+20.0% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 386,572 | $11.2M | 0.1% | +97,032+33.5% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 83,018 | $3.09M | <0.1% | −4,700−5.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 267 | $17.0K | <0.1% | +221+480.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 234 | $13.0K | <0.1% | −43−15.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115 | $13.0K | <0.1% | +115 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 287 | $10.0K | <0.1% | +287 | New | – |
| AAPLApple Inc. | Stock | 664 | $10.0K | <0.1% | +571+614.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27 | $5.00K | <0.1% | +27 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 79 | $5.00K | <0.1% | +79 | New | – |
| CSCOCisco Systems, Inc. | Stock | 58 | $4.00K | <0.1% | −98−62.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 123 | $4.00K | <0.1% | −21−14.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49 | $3.00K | <0.1% | +13+36.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25 | $3.00K | <0.1% | +25 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 34 | $3.00K | <0.1% | +34 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 16 | $2.00K | <0.1% | +16 | New | – |
| MSMorgan Stanley | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27 | $2.00K | <0.1% | −87−76.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118 | $2.00K | <0.1% | +118 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49 | $2.00K | <0.1% | +49 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 51 | $2.00K | <0.1% | +51 | New | – |
| MRKMerck & Co., Inc. | Stock | 8 | $1.00K | <0.1% | −19−70.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 18 | $1.00K | <0.1% | +18 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10 | $1.00K | <0.1% | −1−9.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23 | $1.00K | <0.1% | +23 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28 | $1.00K | <0.1% | +28 | New | – |
| METAMeta Platforms, Inc. | Stock | 176 | $1.00K | <0.1% | +173+5,766.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 307 | $1.00K | <0.1% | +307 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15 | $1.00K | <0.1% | +15 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $1.00K | <0.1% | +7 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10 | $1.00K | <0.1% | +10 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11 | $1.00K | <0.1% | +11 | New | – |
| DFSDiscover Financial Services | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68 | $0 | 0.0% | +68 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 265 | $0 | 0.0% | +265 | New | – |
| JNJJohnson & Johnson | Stock | 100 | $0 | 0.0% | +79+376.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 47 | $0 | 0.0% | −162−77.5% | Reduced | History |
| INTCIntel Corp | Stock | 675 | $0 | 0.0% | +675 | New | History |
| PEPPepsiCo Inc | Stock | 225 | $0 | 0.0% | +198+733.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 200 | $0 | 0.0% | +181+952.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 12 | $0 | 0.0% | +12 | New | History |
| MSFTMicrosoft Corp | Stock | 397 | $0 | 0.0% | −66−14.3% | Reduced | History |
| VFCV F Corp | Stock | 562 | $0 | 0.0% | +562 | New | History |
| NEENextera Energy Inc | Stock | 375 | $0 | 0.0% | +331+752.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40 | $0 | 0.0% | +40 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 137 | $0 | 0.0% | +137 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11 | $0 | 0.0% | +11 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 7 | $0 | 0.0% | −1−12.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 33 | $0 | 0.0% | +33 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46 | $0 | 0.0% | +46 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $0 | 0.0% | +96 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $0 | 0.0% | +18 | New | – |
| ONLOrion Properties Inc. | REIT | 16 | $0 | 0.0% | +16 | New | History |
| KMIKinder Morgan, Inc. | Stock | 777 | $0 | 0.0% | +777 | New | History |
| SYKStryker Corp | Stock | 225 | $0 | 0.0% | +212+1,630.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12 | $0 | 0.0% | +12 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 36 | $0 | 0.0% | +36 | New | – |
| TGTTarget Corp | Stock | 57 | $0 | 0.0% | +57 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30 | $0 | 0.0% | +30 | New | – |
| GOOGAlphabet Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| ADIAnalog Devices Inc | Stock | 87 | $0 | 0.0% | +64+278.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7 | $0 | 0.0% | +7 | New | – |
| ORealty Income Corp | REIT | 165 | $0 | 0.0% | +116+236.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 80 | $0 | 0.0% | +80 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146 | $0 | 0.0% | +146 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14 | $0 | 0.0% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 350 | $0 | 0.0% | +322+1,150.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48 | $0 | 0.0% | +48 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $0 | 0.0% | +12 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 9 | $0 | 0.0% | +9 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65 | $0 | 0.0% | +65 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15 | $0 | 0.0% | +15 | New | – |
| WPCW. P. Carey Inc. | COM | 146 | $0 | 0.0% | +146 | New | History |
| EBAYeBay Inc | COM | 750 | $0 | 0.0% | +700+1,400.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14 | $0 | 0.0% | +14 | New | – |
| NTRSNorthern Trust Corp | COM | 250 | $0 | 0.0% | +250 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 198 | $0 | 0.0% | +198 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 29 | $0 | 0.0% | +29 | New | – |
| RFRegions Financial Corp | COM | 942 | $0 | 0.0% | +875+1,306.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 30 | $0 | 0.0% | +30 | New | History |
| USBUS Bancorp DE | COM NEW | 687 | $0 | 0.0% | +687 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $0 | 0.0% | +8 | New | – |
| NTRNutrien Ltd. | COM | 25 | $0 | 0.0% | −9−26.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19 | $0 | 0.0% | −15−44.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4 | $0 | 0.0% | +4 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 139 | $0 | 0.0% | +139 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 300 | $0 | 0.0% | +300 | New | History |
| LANDGladstone Land Corp | COM | 188 | $0 | 0.0% | +188 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 185 | $0 | 0.0% | +185 | New | – |
| Fonix Corp del Com Dissolved 07/06/1234459U504 | COM | 1 | $0 | 0.0% | +1 | New | – |
Sold out since Q3 2021 (116)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 400 | $58.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 430 | $44.0K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 338 | $17.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 50 | $13.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 166 | $5.00K | <0.1% | – |
| BABoeing Co | Stock | 20 | $4.00K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 113 | $4.00K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 31 | $2.00K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19 | $2.00K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 19 | $2.00K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 5 | $2.00K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 16 | $2.00K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 21 | $2.00K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 35 | $2.00K | <0.1% | History |
| ALLAllstate Corp | Stock | 12 | $2.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 25 | $2.00K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 28 | $2.00K | <0.1% | History |
| ORIOld Republic International Corp | COM | 73 | $2.00K | <0.1% | History |
| KEYKeycorp | COM | 109 | $2.00K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 47 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 57 | $2.00K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 40 | $2.00K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 62 | $2.00K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 19 | $1.00K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 49 | $1.00K | <0.1% | History |
| CMICummins Inc | Stock | 5 | $1.00K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 22 | $1.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 13 | $1.00K | <0.1% | History |
| DISWalt Disney Co | Stock | 3 | $1.00K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 21 | $1.00K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 17 | $1.00K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2 | $1.00K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 20 | $1.00K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 23 | $1.00K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 100 | $1.00K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 22 | $1.00K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 28 | $1.00K | <0.1% | History |
| OKEONEOK Inc | COM | 21 | $1.00K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 22 | $1.00K | <0.1% | History |
| NKLANikola Corp | COM | 72 | $1.00K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 27 | $0 | 0.0% | History |
| PPGPPG Industries Inc | Stock | 20 | $0 | 0.0% | History |
| CLXClorox Co | Stock | 19 | $0 | 0.0% | History |
| PAYXPaychex Inc | Stock | 35 | $0 | 0.0% | History |
| ITWIllinois Tool Works Inc | Stock | 16 | $0 | 0.0% | History |
| EMREmerson Electric Co | Stock | 37 | $0 | 0.0% | History |
| SJMJ M SMUCKER Co | Stock | 26 | $0 | 0.0% | History |
| FFord Motor Co | Stock | 600 | $0 | 0.0% | History |
| HDHome Depot, Inc. | Stock | 11 | $0 | 0.0% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32 | $0 | 0.0% | – |
| CORCencora, Inc. | Stock | 29 | $0 | 0.0% | History |
| BDXBecton Dickinson & Co | Stock | 13 | $0 | 0.0% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 23 | $0 | 0.0% | History |
| JKHYJack Henry & Associates Inc | Stock | 21 | $0 | 0.0% | History |
| BROBrown & Brown, Inc. | Stock | 70 | $0 | 0.0% | History |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $0 | 0.0% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6 | $0 | 0.0% | – |
| AFLAflac Inc | Stock | 65 | $0 | 0.0% | History |
| ESEversource Energy | Stock | 37 | $0 | 0.0% | History |
| BF.BBrown Forman Corp | Stock | 46 | $0 | 0.0% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12 | $0 | 0.0% | – |
| NJRNew Jersey Resources Corp | Stock | 82 | $0 | 0.0% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $0 | 0.0% | History |
| PSXPhillips 66 | Stock | 45 | $0 | 0.0% | History |
| AMTAmerican Tower Corp | REIT | 14 | $0 | 0.0% | History |
| MDLZMondelez International, Inc. | Stock | 59 | $0 | 0.0% | History |
| GWWW.W. Grainger, Inc. | Stock | 8 | $0 | 0.0% | History |
| SPGIS&P Global Inc. | Stock | 9 | $0 | 0.0% | History |
| FDSFactset Research Systems Inc | Stock | 10 | $0 | 0.0% | History |
| GDGeneral Dynamics Corp | Stock | 18 | $0 | 0.0% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28 | $0 | 0.0% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14 | $0 | 0.0% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6 | $0 | 0.0% | – |
| ECLEcolab Inc. | Stock | 15 | $0 | 0.0% | History |
| MKCMcCormick & Co Inc | Stock | 36 | $0 | 0.0% | History |
| LMTLockheed Martin Corp | Stock | 9 | $0 | 0.0% | History |
| IBMInternational Business Machines Corp | Stock | 24 | $0 | 0.0% | History |
| RTXRTX Corp | Stock | 42 | $0 | 0.0% | History |
| PFEPfizer Inc | Stock | 100 | $0 | 0.0% | History |
| AMGNAmgen Inc | Stock | 14 | $0 | 0.0% | History |
| CCitigroup Inc | Stock | 80 | $0 | 0.0% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 22 | $0 | 0.0% | History |
| TROWPrice T Rowe Group Inc | Stock | 19 | $0 | 0.0% | History |
| LOWLowes Companies Inc | Stock | 17 | $0 | 0.0% | History |
| CLColgate Palmolive Co | Stock | 44 | $0 | 0.0% | History |
| CBSHCommerce Bancshares Inc | Stock | 45 | $0 | 0.0% | History |
| CCICrown Castle Inc. | REIT | 20 | $0 | 0.0% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12 | $0 | 0.0% | – |
| DVNDevon Energy Corp | Stock | 51 | $0 | 0.0% | History |
| CHDChurch & Dwight Co Inc | COM | 41 | $0 | 0.0% | History |
| SHWSherwin Williams Co | COM | 13 | $0 | 0.0% | History |
| ATOAtmos Energy Corp | COM | 33 | $0 | 0.0% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 24 | $0 | 0.0% | – |
| VMRKVivmark Residential | SH BEN INT | 145 | $0 | 0.0% | History |
| NUENucor Corp | COM | 14 | $0 | 0.0% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 20 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 156 | $0 | 0.0% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 94 | $0 | 0.0% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 44 | $0 | 0.0% | – |