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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
103
−3 vs. Q2 2022
Portfolio value
$5.90B
−$383.4M (−6.1%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of First Command Advisory Services, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF5,244,941$1.88B31.9%+48,711+0.9%Added–
iShares Core Dividend Growth ETF46434V621ETF33,599,008$1.49B25.3%−67,895−0.2%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF28,746,658$1.02B17.3%+527,338+1.9%Added–
iShares Core S&P Small Cap ETF464287804ETF9,032,574$787.7M13.3%+48,803+0.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,340,321$663.5M11.2%+78,895+0.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF160,343$35.2M0.6%+1,080+0.7%Added–
Schwab US Dividend Equity ETF808524797ETF168,676$11.2M0.2%+2,871+1.7%Added–
iShares Tr46434V274INTL EQTY FACTOR366,654$7.68M0.1%+18,578+5.3%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME58,592$1.51M<0.1%+799+1.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,103$99.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE1,029$83.0K<0.1%−356−25.7%Reduced–
iShares Tr464288646ISHS 1-5YR INVS607$12.0K<0.1%+607New–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR642$12.0K<0.1%+642New–
Schwab U.S. Large-Cap ETF808524201ETF699$11.0K<0.1%+699New–
SPYSPDR S&P 500 ETF TrustETF28$10.0K<0.1%+28NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF484$10.0K<0.1%+484New–
State Street Technology Select Sector SPDR ETF81369Y803ETF139$9.00K<0.1%+139New–
iShares Tr464289875CORE 40 MODE ETF642$9.00K<0.1%+642New–
Invesco Actively Managed Exc46090A804TOTAL RETURN508$9.00K<0.1%+508New–
HYTBlackRock Corporate High Yield Fund, Inc.COM800$7.00K<0.1%+800NewHistory
Vanguard Star FDS921909768VG TL INTL STK F155$7.00K<0.1%+155New–
Vanguard Health Care ETF92204A504ETF66$6.00K<0.1%+65+6,500.0%Added–
DHRDanaher CorpStock20$5.00K<0.1%+20NewHistory
DNPDNP Select Income Fund IncCOM465$5.00K<0.1%+465NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF37$4.00K<0.1%+37New–
BITBlackRock Multi-Sector Income TrustCOM270$4.00K<0.1%+270NewHistory
Schwab U.S. Small-Cap ETF808524607ETF207$3.00K<0.1%+207New–
Vanguard Morningstar Mid-Cap ETF922908629ETF44$3.00K<0.1%+44New–
AMZNAmazon Com IncStock14$2.00K<0.1%+14NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF60$2.00K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock56$2.00K<0.1%−3−5.1%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV22$2.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF4$1.00K<0.1%−40−90.9%Reduced–
TSLATesla, Inc.Stock4$1.00K<0.1%+4NewHistory
AALAmerican Airlines Group Inc.Stock99$1.00K<0.1%+99NewHistory
iShares Core MSCI Eafe ETF46432F842ETF27$1.00K<0.1%−55−67.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15$1.00K<0.1%00.0%Unchanged–
AAPLApple Inc.Stock1,126$1.00K<0.1%+1,073+2,024.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF8$1.00K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD11$1.00K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock105$00.0%+105NewHistory
JNJJohnson & JohnsonStock112$00.0%+112NewHistory
GSGoldman Sachs Group IncStock101$00.0%+101NewHistory
PGProcter & Gamble CoStock119$00.0%+119NewHistory
KOCoca Cola CoStock170$00.0%+170NewHistory
GISGeneral Mills IncStock164$00.0%+164NewHistory
UPSUnited Parcel Service IncStock25$00.0%+25NewHistory
PLDPrologis, Inc.REIT67$00.0%+67NewHistory
MRKMerck & Co., Inc.Stock97$00.0%+97NewHistory
EMREmerson Electric CoStock132$00.0%+132NewHistory
VZVerizon Communications IncStock123$00.0%+123NewHistory
FFord Motor CoStock134$00.0%+134NewHistory
HDHome Depot, Inc.Stock14$00.0%+14NewHistory
UGIUgi CorpStock265$00.0%+265NewHistory
MSFTMicrosoft CorpStock37$00.0%−16−30.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock48$00.0%−29−37.7%ReducedHistory
GTXGarrett Motion Inc.Stock9$00.0%+9NewHistory
BABoeing CoStock14$00.0%+14NewHistory
REZIResideo Technologies, Inc.Stock16$00.0%+16NewHistory
NSCNorfolk Southern CorpStock50$00.0%+50NewHistory
DOWDow Inc.Stock56$00.0%+56NewHistory
CTVACorteva, Inc.Stock56$00.0%+56NewHistory
DUKDuke Energy CORPStock27$00.0%+27NewHistory
MUMicron Technology IncStock250$00.0%+250NewHistory
SYYSysco CorpStock185$00.0%+185NewHistory
OGNOrganon & Co.Stock9$00.0%+9NewHistory
METAMeta Platforms, Inc.Stock203$00.0%+203NewHistory
NVDANVIDIA CorpStock33$00.0%+30+1,000.0%AddedHistory
CSCOCisco Systems, Inc.Stock150$00.0%+150NewHistory
TAT&T Inc.Stock215$00.0%−101−32.0%ReducedHistory
CRMSalesforce, Inc.Stock6$00.0%+6NewHistory
LMTLockheed Martin CorpStock10$00.0%+10NewHistory
JPMJPMorgan Chase & CoStock117$00.0%+117NewHistory
CVXChevron CorpStock90$00.0%+56+164.7%AddedHistory
BACBank of America CorpStock1,500$00.0%+1,500NewHistory
WMTWalmart Inc.Stock36$00.0%+36NewHistory
TGTTarget CorpStock20$00.0%+20NewHistory
PFEPfizer IncStock202$00.0%+202NewHistory
CATCaterpillar IncStock50$00.0%+50NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF147$00.0%+147New–
CCitigroup IncStock100$00.0%+100NewHistory
UNHUnitedHealth Group IncStock5$00.0%−2−28.6%ReducedHistory
LOWLowes Companies IncStock21$00.0%+21NewHistory
ARK Innovation ETF00214Q104ETF6$00.0%+1+20.0%Added–
DEDeere & CoStock65$00.0%+65NewHistory
CCChemours CoStock26$00.0%+26NewHistory
DISWalt Disney CoStock33$00.0%+11+50.0%AddedHistory
HALHalliburton CoStock100$00.0%+100NewHistory
UBERUber Technologies, IncStock16$00.0%+16NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5$00.0%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD5$00.0%+5NewHistory
GMGeneral Motors CoCOM40$00.0%+40NewHistory
iShares Tr46434V381FUTU EXPO TE ETF6$00.0%+6New–
ASIXAdvanSix Inc.COM3$00.0%+3NewHistory
BGSB&G Foods, Inc.COM25$00.0%+25NewHistory
HONHoneywell International IncCOM97$00.0%+97NewHistory
DDDuPont de Nemours, Inc.COM56$00.0%+56NewHistory
Fox Pete Inc Com New351465208Stock60$00.0%+60New–
Flagstar Bank, National Association649445103COM30$00.0%+30New–
Healthpeak Properties, Inc.71943U104COM10$00.0%+10New–

Sold out since Q2 2022 (76)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
BMYBristol Myers Squibb CoStock810$62.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM1,701$21.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD123$10.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW304$8.00K<0.1%History
Victory Portfolios II92647N576VICTORYSHS INDEX102$6.00K<0.1%–
Watermark Lodging Tr Incorporated Shs Class A REIT94184W100REITs748$5.00K<0.1%–
iShares Tr464287150CORE S&P TTL STK43$4.00K<0.1%–
Nuveen PFD & Incm Securties67072C105COM545$4.00K<0.1%–
Schwab International Equity ETF808524805ETF84$3.00K<0.1%–
Victory Portfolios II92647N550VCTRYSHS INTL MO73$3.00K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL67$3.00K<0.1%–
Victory Portfolios II92647N527CORE BD ETF66$3.00K<0.1%–
First Tr Exchange-Traded FD33734H106SHS70$3.00K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL32$3.00K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF49$3.00K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV24$3.00K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22$3.00K<0.1%–
Vanguard Total International Bond ETF92203J407ETF32$2.00K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12$2.00K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF100$2.00K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF56$2.00K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM27$2.00K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT101$2.00K<0.1%History
Invesco QQQ Trust Series I46090E103ETF4$1.00K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7$1.00K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF21$1.00K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF10$1.00K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7$1.00K<0.1%–
Vanguard Morningstar Value ETF922908744ETF5$1.00K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF21$1.00K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF12$1.00K<0.1%–
GEGeneral Electric CoStock23$1.00K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF10$1.00K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28$1.00K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD15$1.00K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5$1.00K<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL6$1.00K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF12$1.00K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW23$1.00K<0.1%–
iShares Inc464286822MSCI MEXICO ETF15$1.00K<0.1%–
USOUnited States Oil Fund, LPUNITS9$1.00K<0.1%History
iShares Inc464286103MSCI AUST ETF30$1.00K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP25$1.00K<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S45$1.00K<0.1%–
Victory Portfolios II92647N543VICTORYSHS EMMKT35$1.00K<0.1%–
ProShares Ultrashort S&P 50074347G416ETF17$1.00K<0.1%–
FDXFedEx CorpStock2$00.0%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9$00.0%–
Schwab U.S. Broad Market ETF808524102ETF2$00.0%–
NEENextera Energy IncStock58$00.0%History
Vanguard S&P 500 ETF922908363ETF40$00.0%–
Vanguard S&P 500 Growth ETF921932505ETF11$00.0%–
iShares U.S. Treasury Bond ETF46429B267ETF6$00.0%–
AVGOBroadcom Inc.Stock12$00.0%History
ABBVAbbVie Inc.Stock59$00.0%History
Vanguard Total Bond Market ETF921937835ETF5$00.0%–
NOCNorthrop Grumman CorpStock19$00.0%History
RTXRTX CorpStock28$00.0%History
iShares Core U.S. Aggregate Bond ETF464287226ETF27$00.0%–
BKNGBooking Holdings Inc.Stock2$00.0%History
ARK Next Generation Technology ETF00214Q401ETF34$00.0%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10$00.0%–
ProShares Tr74347X831ULTRAPRO QQQ20$00.0%–
iShares Tr46432F859CORE 1 5 YR USD7$00.0%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW8$00.0%–
iShares Tr464288414NATIONAL MUN ETF1$00.0%–
iShares Tr464288588MBS ETF2$00.0%–
Vanguard Malvern FDS922020805STRM INFPROIDX3$00.0%–
EQIXEquinix IncCOM4$00.0%History
HIIHuntington Ingalls Industries, Inc.COM9$00.0%History
Victory Portfolios II92647N535SHORT TRM BD ETF8$00.0%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9$00.0%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3$00.0%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF8$00.0%–
iShares Tr464287630RUS 2000 VAL ETF1$00.0%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF6$00.0%–