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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
194
+91 vs. Q3 2022
Portfolio value
$6.42B
+$512.3M (+8.7%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of First Command Advisory Services, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF7,813,912$3.00B46.8%+2,568,971+49.0%Added–
iShares Core Dividend Growth ETF46434V621ETF24,548,378$1.23B19.1%−9,050,630−26.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF9,093,064$861.0M13.4%+60,490+0.7%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,922,958$709.8M11.1%−10,823,700−37.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,842,337$549.7M8.6%+10,842,337New–
iShares Core S&P Mid-Cap ETF464287507ETF158,862$38.4M0.6%−1,481−0.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF166,969$12.6M0.2%−1,707−1.0%Reduced–
iShares Tr46434V274INTL EQTY FACTOR370,699$9.11M0.1%+4,045+1.1%Added–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME59,120$1.67M<0.1%+528+0.9%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,685$433.0K<0.1%−9,334,636−99.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,103$111.0K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE994$91.0K<0.1%−35−3.4%Reduced–
WFCWells Fargo & CompanyStock272$11.0K<0.1%+272NewHistory
COPConocoPhillipsStock47$6.00K<0.1%+47NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF162$5.00K<0.1%+162New–
Schwab Fundamental U.S. Small Company ETF808524763ETF276$5.00K<0.1%+216+360.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF311$5.00K<0.1%+311New–
Schwab Intermediate-Term US Treasury ETF808524854ETF117$4.00K<0.1%+117New–
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3.00K<0.1%+11+275.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF252$3.00K<0.1%−447−63.9%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF445$3.00K<0.1%+445New–
Schwab Fundamental International Equity ETF808524755ETF330$3.00K<0.1%+330New–
Global X FDS37954Y848GLOBAL X SILVER91$3.00K<0.1%+91New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR191$3.00K<0.1%+191NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER369$3.00K<0.1%+369NewHistory
Schwab U.S. Small-Cap ETF808524607ETF655$2.00K<0.1%+448+216.4%Added–
Schwab International Equity ETF808524805ETF4,204$2.00K<0.1%+4,204New–
Schwab Emerging Markets Equity ETF808524706ETF308$2.00K<0.1%+308New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF31$2.00K<0.1%+31New–
Schwab International Small-Cap Equity ETF808524888ETF136$2.00K<0.1%+136New–
Schwab US Tips ETF808524870ETF652$2.00K<0.1%+652New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF305$2.00K<0.1%+305New–
iShares Core MSCI Eafe ETF46432F842ETF27$2.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF208$2.00K<0.1%+208New–
iShares Tr46435G532MSCI GBL SUS DEV22$2.00K<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN107$2.00K<0.1%+107New–
IAUiShares Gold TrustETF834$1.00K<0.1%+834NewHistory
Vanguard Industrials ETF92204A603ETF5$1.00K<0.1%+5New–
Vanguard Morningstar Growth ETF922908736ETF5$1.00K<0.1%+5New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$1.00K<0.1%+13New–
Xtrackers International Real Estate ETF233051846ETF98$1.00K<0.1%+98New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10$1.00K<0.1%+10New–
DBX ETF Tr233051432XTRACK USD HIGH34$1.00K<0.1%+34New–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$1.00K<0.1%+15New–
AMZNAmazon Com IncStock403$00.0%+389+2,778.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF65$00.0%+65New–
SBUXStarbucks CorpStock48$00.0%+48NewHistory
JNJJohnson & JohnsonStock30$00.0%−82−73.2%ReducedHistory
WMWaste Management IncStock24$00.0%+24NewHistory
COSTCostco Wholesale CorpStock70$00.0%+70NewHistory
GSGoldman Sachs Group IncStock6$00.0%−95−94.1%ReducedHistory
SMGScotts Miracle-Gro CoStock48$00.0%+48NewHistory
PGProcter & Gamble CoStock31$00.0%−88−73.9%ReducedHistory
KOCoca Cola CoStock92$00.0%−78−45.9%ReducedHistory
UPSUnited Parcel Service IncStock29$00.0%+4+16.0%AddedHistory
Vanguard Real Estate ETF922908553ETF452$00.0%+452New–
INTCIntel CorpStock86$00.0%+86NewHistory
NFLXNetflix IncStock31$00.0%+31NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF35$00.0%+35New–
MAMastercard IncStock20$00.0%+20NewHistory
ITWIllinois Tool Works IncStock22$00.0%+22NewHistory
EWEdwards Lifesciences CorpStock44$00.0%+44NewHistory
VZVerizon Communications IncStock705$00.0%+582+473.2%AddedHistory
PEPPepsiCo IncStock22$00.0%+22NewHistory
FFord Motor CoStock17$00.0%−117−87.3%ReducedHistory
HDHome Depot, Inc.Stock17$00.0%+3+21.4%AddedHistory
SUSuncor Energy IncStock1,100$00.0%+1,100NewHistory
SOSouthern CoStock81$00.0%+81NewHistory
FTNTFortinet, Inc.Stock70$00.0%+70NewHistory
SCCOSouthern Copper CorpStock89$00.0%+89NewHistory
EMNEastman Chemical CoStock32$00.0%+32NewHistory
NEMNEWMONT CorpStock47$00.0%+47NewHistory
MSFTMicrosoft CorpStock44$00.0%+7+18.9%AddedHistory
VLOValero Energy CorpStock37$00.0%+37NewHistory
WBDWarner Bros. Discovery, Inc.Stock215$00.0%+167+347.9%AddedHistory
CVSCVS Health CorpStock52$00.0%+52NewHistory
EVRGEvergy, Inc.Stock61$00.0%+61NewHistory
NEENextera Energy IncStock60$00.0%+60NewHistory
BABoeing CoStock248$00.0%+234+1,671.4%AddedHistory
NKENIKE, Inc.Stock46$00.0%+46NewHistory
TSLATesla, Inc.Stock18$00.0%+14+350.0%AddedHistory
DOWDow Inc.Stock91$00.0%+35+62.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock14$00.0%+14NewHistory
Schwab U.S. REIT ETF808524847ETF97$00.0%+97New–
iShares Russell 2000 ETF464287655ETF278$00.0%+278New–
DUKDuke Energy CORPStock50$00.0%+23+85.2%AddedHistory
MUMicron Technology IncStock502$00.0%+252+100.8%AddedHistory
ESEversource EnergyStock53$00.0%+53NewHistory
LHXL3HARRIS Technologies, Inc.Stock18$00.0%+18NewHistory
METAMeta Platforms, Inc.Stock42$00.0%−161−79.3%ReducedHistory
HLNHaleon plcADR347$00.0%+347NewHistory
KMIKinder Morgan, Inc.Stock311$00.0%+311NewHistory
AESAES CorpStock153$00.0%+153NewHistory
NVDANVIDIA CorpStock43$00.0%+10+30.3%AddedHistory
ADMArcher-Daniels-Midland CoStock86$00.0%+86NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2$00.0%+2New–
CTRACoterra Energy Inc.Stock152$00.0%+152NewHistory
MGMMGM Resorts InternationalStock81$00.0%+81NewHistory
Vanguard Total International Bond ETF92203J407ETF281$00.0%+281New–
APAAPA CorpStock800$00.0%+800NewHistory

Sold out since Q3 2022 (51)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS607$12.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR642$12.0K<0.1%–
SPYSPDR S&P 500 ETF TrustETF28$10.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF484$10.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF139$9.00K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN508$9.00K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM800$7.00K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F155$7.00K<0.1%–
Vanguard Health Care ETF92204A504ETF66$6.00K<0.1%–
DHRDanaher CorpStock20$5.00K<0.1%History
DNPDNP Select Income Fund IncCOM465$5.00K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM270$4.00K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF44$3.00K<0.1%–
AALAmerican Airlines Group Inc.Stock99$1.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15$1.00K<0.1%–
iShares Tr46428743220 YR TR BD ETF8$1.00K<0.1%–
iShares Tr4642874407-10 YR TRSY BD11$1.00K<0.1%–
PRUPrudential Financial IncStock105$00.0%History
GISGeneral Mills IncStock164$00.0%History
PLDPrologis, Inc.REIT67$00.0%History
MRKMerck & Co., Inc.Stock97$00.0%History
EMREmerson Electric CoStock132$00.0%History
UGIUgi CorpStock265$00.0%History
GTXGarrett Motion Inc.Stock9$00.0%History
REZIResideo Technologies, Inc.Stock16$00.0%History
NSCNorfolk Southern CorpStock50$00.0%History
CTVACorteva, Inc.Stock56$00.0%History
SYYSysco CorpStock185$00.0%History
OGNOrganon & Co.Stock9$00.0%History
CSCOCisco Systems, Inc.Stock150$00.0%History
LMTLockheed Martin CorpStock10$00.0%History
TGTTarget CorpStock20$00.0%History
CATCaterpillar IncStock50$00.0%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF147$00.0%–
CCitigroup IncStock100$00.0%History
LOWLowes Companies IncStock21$00.0%History
ARK Innovation ETF00214Q104ETF6$00.0%–
DEDeere & CoStock65$00.0%History
CCChemours CoStock26$00.0%History
HALHalliburton CoStock100$00.0%History
Vanguard Emerging Markets Government Bond ETF921946885ETF5$00.0%–
DBAInvesco DB Agriculture FundAGRICULTURE FD5$00.0%History
iShares Tr46434V381FUTU EXPO TE ETF6$00.0%–
ASIXAdvanSix Inc.COM3$00.0%History
BGSB&G Foods, Inc.COM25$00.0%History
Fox Pete Inc Com New351465208Stock60$00.0%–
Flagstar Bank, National Association649445103COM30$00.0%–
Healthpeak Properties, Inc.71943U104COM10$00.0%–
SCMStellus Capital Investment CorpCOM100$00.0%History
LINLinde PLCSHS4$00.0%History
Horne Intl Inc Com440591105COM2,000$00.0%–