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.
- Positions
- 103
- −3 vs. Q2 2022
- Portfolio value
- $5.90B
- −$383.4M (−6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,746,658 | $1.02B | 17.3% | +527,338+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,599,008 | $1.49B | 25.3% | −67,895−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,244,941 | $1.88B | 31.9% | +48,711+0.9% | Added | – |
Sold out since Q2 2022 (76)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 810 | $62.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,701 | $21.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 123 | $10.0K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 304 | $8.00K | <0.1% | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 102 | $6.00K | <0.1% | – |
| Watermark Lodging Tr Incorporated Shs Class A REIT94184W100 | REITs | 748 | $5.00K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43 | $4.00K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 545 | $4.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 84 | $3.00K | <0.1% | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 73 | $3.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 67 | $3.00K | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 66 | $3.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 70 | $3.00K | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 32 | $3.00K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49 | $3.00K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24 | $3.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22 | $3.00K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32 | $2.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12 | $2.00K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100 | $2.00K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56 | $2.00K | <0.1% | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 27 | $2.00K | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 101 | $2.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $1.00K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7 | $1.00K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21 | $1.00K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10 | $1.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7 | $1.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5 | $1.00K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21 | $1.00K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12 | $1.00K | <0.1% | – |
| GEGeneral Electric Co | Stock | 23 | $1.00K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10 | $1.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28 | $1.00K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15 | $1.00K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5 | $1.00K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 6 | $1.00K | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 12 | $1.00K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23 | $1.00K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15 | $1.00K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 9 | $1.00K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 30 | $1.00K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25 | $1.00K | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 45 | $1.00K | <0.1% | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 35 | $1.00K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17 | $1.00K | <0.1% | – |
| FDXFedEx Corp | Stock | 2 | $0 | 0.0% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9 | $0 | 0.0% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $0 | 0.0% | – |
| NEENextera Energy Inc | Stock | 58 | $0 | 0.0% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40 | $0 | 0.0% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11 | $0 | 0.0% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6 | $0 | 0.0% | – |
| AVGOBroadcom Inc. | Stock | 12 | $0 | 0.0% | History |
| ABBVAbbVie Inc. | Stock | 59 | $0 | 0.0% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5 | $0 | 0.0% | – |
| NOCNorthrop Grumman Corp | Stock | 19 | $0 | 0.0% | History |
| RTXRTX Corp | Stock | 28 | $0 | 0.0% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27 | $0 | 0.0% | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $0 | 0.0% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 34 | $0 | 0.0% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10 | $0 | 0.0% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20 | $0 | 0.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8 | $0 | 0.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $0 | 0.0% | – |
| iShares Tr464288588 | MBS ETF | 2 | $0 | 0.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3 | $0 | 0.0% | – |
| EQIXEquinix Inc | COM | 4 | $0 | 0.0% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $0 | 0.0% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3 | $0 | 0.0% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 8 | $0 | 0.0% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1 | $0 | 0.0% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 6 | $0 | 0.0% | – |