First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 79
- −21 vs. Q4 2021
- Portfolio value
- $6.69B
- −$1.18B (−15.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,963,583 | $1.81B | 27.1% | +78,478+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,849,309 | $1.75B | 26.1% | +33,300+0.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,440,682 | $1.29B | 19.2% | +119,605+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,959,584 | $966.9M | 14.5% | +118,361+1.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,672,164 | $802.6M | 12.0% | +47,436+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,881 | $42.6M | 0.6% | +2,800+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 162,354 | $12.8M | 0.2% | −2,924−1.8% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 390,512 | $10.8M | 0.2% | +3,940+1.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 84,178 | $2.85M | <0.1% | +1,160+1.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,510 | $166.0K | <0.1% | −7,966,684−100.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 234 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 62 | $10.0K | <0.1% | −602−90.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 123 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27 | $2.00K | <0.1% | −240−89.9% | Reduced | – |
| GMEGameStop Corp. | Stock | 9 | $1.00K | <0.1% | +9 | New | History |
| METAMeta Platforms, Inc. | Stock | 3 | $1.00K | <0.1% | −173−98.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19 | $0 | 0.0% | +19 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113 | $0 | 0.0% | +113 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 17 | $0 | 0.0% | +17 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 462 | $0 | 0.0% | +462 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29 | $0 | 0.0% | −11−27.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 38 | $0 | 0.0% | +31+442.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100 | $0 | 0.0% | +72+257.1% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32 | $0 | 0.0% | −17−34.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 227 | $0 | 0.0% | +227 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 308 | $0 | 0.0% | +296+2,466.7% | Added | – |
| GEGeneral Electric Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3 | $0 | 0.0% | +3 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70 | $0 | 0.0% | +43+159.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 302 | $0 | 0.0% | +187+162.6% | Added | – |
| CCitigroup Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 71 | $0 | 0.0% | +59+491.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39 | $0 | 0.0% | −79−66.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 17 | $0 | 0.0% | +17 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3 | $0 | 0.0% | −4−57.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4 | $0 | 0.0% | +4 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 37 | $0 | 0.0% | +37 | New | – |
| LYFTLyft, Inc. | CL A COM | 10 | $0 | 0.0% | +10 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 84 | $0 | 0.0% | +84 | New | – |
| iShares Tr464288588 | MBS ETF | 15 | $0 | 0.0% | +15 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 324 | $0 | 0.0% | +324 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2 | $0 | 0.0% | +2 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9 | $0 | 0.0% | +9 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8 | $0 | 0.0% | +8 | New | – |
| NOKNokia Corp | SPONSORED ADR | 11 | $0 | 0.0% | +11 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 67 | $0 | 0.0% | +67 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18 | $0 | 0.0% | +18 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69 | $0 | 0.0% | +69 | New | – |
| NOGNorthern Oil & Gas, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $0 | 0.0% | +10 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3 | $0 | 0.0% | +3 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 146 | $0 | 0.0% | +146 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23 | $0 | 0.0% | +23 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8 | $0 | 0.0% | +8 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55 | $0 | 0.0% | +45+450.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 119 | $0 | 0.0% | +119 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4 | $0 | 0.0% | +4 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9 | $0 | 0.0% | +9 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18 | $0 | 0.0% | +18 | New | – |
| BBBLACKBERRY Ltd | COM | 105 | $0 | 0.0% | +105 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15 | $0 | 0.0% | +15 | New | History |
| CLVSClovis Oncology, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| First Tr Bick Index FD33733H107 | COM SHS | 144 | $0 | 0.0% | +144 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 41 | $0 | 0.0% | +41 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 40 | $0 | 0.0% | +40 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $0 | 0.0% | +16 | New | History |
| Oncology Pharma Inc Com New68235J201 | Stock | 1 | $0 | 0.0% | +1 | New | – |
Sold out since Q4 2021 (69)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 287 | $10.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 79 | $5.00K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 58 | $4.00K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25 | $3.00K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 34 | $3.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 16 | $2.00K | <0.1% | – |
| MSMorgan Stanley | Stock | 18 | $2.00K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27 | $2.00K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49 | $2.00K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 51 | $2.00K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 8 | $1.00K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 18 | $1.00K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10 | $1.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23 | $1.00K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 307 | $1.00K | <0.1% | – |
| DFSDiscover Financial Services | COM | 9 | $1.00K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 3 | $0 | 0.0% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68 | $0 | 0.0% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 265 | $0 | 0.0% | – |
| JNJJohnson & Johnson | Stock | 100 | $0 | 0.0% | History |
| COSTCostco Wholesale Corp | Stock | 47 | $0 | 0.0% | History |
| INTCIntel Corp | Stock | 675 | $0 | 0.0% | History |
| PEPPepsiCo Inc | Stock | 225 | $0 | 0.0% | History |
| ADPAutomatic Data Processing Inc | Stock | 200 | $0 | 0.0% | History |
| GLDSPDR Gold Trust | ETF | 12 | $0 | 0.0% | History |
| MSFTMicrosoft Corp | Stock | 397 | $0 | 0.0% | History |
| VFCV F Corp | Stock | 562 | $0 | 0.0% | History |
| NEENextera Energy Inc | Stock | 375 | $0 | 0.0% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 137 | $0 | 0.0% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11 | $0 | 0.0% | – |
| CARRCarrier Global Corp | Stock | 33 | $0 | 0.0% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46 | $0 | 0.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96 | $0 | 0.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $0 | 0.0% | – |
| ONLOrion Properties Inc. | REIT | 16 | $0 | 0.0% | History |
| KMIKinder Morgan, Inc. | Stock | 777 | $0 | 0.0% | History |
| SYKStryker Corp | Stock | 225 | $0 | 0.0% | History |
| iShares Russell Midcap ETF464287499 | ETF | 36 | $0 | 0.0% | – |
| TGTTarget Corp | Stock | 57 | $0 | 0.0% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30 | $0 | 0.0% | – |
| GOOGAlphabet Inc. | Stock | 6 | $0 | 0.0% | History |
| ADIAnalog Devices Inc | Stock | 87 | $0 | 0.0% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7 | $0 | 0.0% | – |
| ORealty Income Corp | REIT | 165 | $0 | 0.0% | History |
| UNHUnitedHealth Group Inc | Stock | 80 | $0 | 0.0% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146 | $0 | 0.0% | – |
| ABTAbbott Laboratories | Stock | 350 | $0 | 0.0% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48 | $0 | 0.0% | – |
| iShares Tr464287622 | RUS 1000 ETF | 9 | $0 | 0.0% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 65 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15 | $0 | 0.0% | – |
| WPCW. P. Carey Inc. | COM | 146 | $0 | 0.0% | History |
| EBAYeBay Inc | COM | 750 | $0 | 0.0% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14 | $0 | 0.0% | – |
| NTRSNorthern Trust Corp | COM | 250 | $0 | 0.0% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 198 | $0 | 0.0% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 29 | $0 | 0.0% | – |
| RFRegions Financial Corp | COM | 942 | $0 | 0.0% | History |
| CFCF Industries Holdings, Inc. | COM | 30 | $0 | 0.0% | History |
| USBUS Bancorp DE | COM NEW | 687 | $0 | 0.0% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8 | $0 | 0.0% | – |
| NTRNutrien Ltd. | COM | 25 | $0 | 0.0% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 4 | $0 | 0.0% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 139 | $0 | 0.0% | – |
| EXPDExpeditors International of Washington Inc | COM | 300 | $0 | 0.0% | History |
| LANDGladstone Land Corp | COM | 188 | $0 | 0.0% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 185 | $0 | 0.0% | – |
| Fonix Corp del Com Dissolved 07/06/1234459U504 | COM | 1 | $0 | 0.0% | – |