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.
- Positions
- 194
- +91 vs. Q3 2022
- Portfolio value
- $6.42B
- +$512.3M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 403 | $0 | 0.0% | +389+2,778.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65 | $0 | 0.0% | +65 | New | – |
| SBUXStarbucks Corp | Stock | 48 | $0 | 0.0% | +48 | New | History |
| JNJJohnson & Johnson | Stock | 30 | $0 | 0.0% | −82−73.2% | Reduced | History |
| WMWaste Management Inc | Stock | 24 | $0 | 0.0% | +24 | New | History |
| COSTCostco Wholesale Corp | Stock | 70 | $0 | 0.0% | +70 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6 | $0 | 0.0% | −95−94.1% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 48 | $0 | 0.0% | +48 | New | History |
| PGProcter & Gamble Co | Stock | 31 | $0 | 0.0% | −88−73.9% | Reduced | History |
| KOCoca Cola Co | Stock | 92 | $0 | 0.0% | −78−45.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 29 | $0 | 0.0% | +4+16.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 452 | $0 | 0.0% | +452 | New | – |
| INTCIntel Corp | Stock | 86 | $0 | 0.0% | +86 | New | History |
| NFLXNetflix Inc | Stock | 31 | $0 | 0.0% | +31 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 35 | $0 | 0.0% | +35 | New | – |
| MAMastercard Inc | Stock | 20 | $0 | 0.0% | +20 | New | History |
| ITWIllinois Tool Works Inc | Stock | 22 | $0 | 0.0% | +22 | New | History |
| EWEdwards Lifesciences Corp | Stock | 44 | $0 | 0.0% | +44 | New | History |
| VZVerizon Communications Inc | Stock | 705 | $0 | 0.0% | +582+473.2% | Added | History |
| PEPPepsiCo Inc | Stock | 22 | $0 | 0.0% | +22 | New | History |
| FFord Motor Co | Stock | 17 | $0 | 0.0% | −117−87.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17 | $0 | 0.0% | +3+21.4% | Added | History |
| SUSuncor Energy Inc | Stock | 1,100 | $0 | 0.0% | +1,100 | New | History |
| SOSouthern Co | Stock | 81 | $0 | 0.0% | +81 | New | History |
| FTNTFortinet, Inc. | Stock | 70 | $0 | 0.0% | +70 | New | History |
| SCCOSouthern Copper Corp | Stock | 89 | $0 | 0.0% | +89 | New | History |
| EMNEastman Chemical Co | Stock | 32 | $0 | 0.0% | +32 | New | History |
| NEMNEWMONT Corp | Stock | 47 | $0 | 0.0% | +47 | New | History |
| MSFTMicrosoft Corp | Stock | 44 | $0 | 0.0% | +7+18.9% | Added | History |
| VLOValero Energy Corp | Stock | 37 | $0 | 0.0% | +37 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 215 | $0 | 0.0% | +167+347.9% | Added | History |
| CVSCVS Health Corp | Stock | 52 | $0 | 0.0% | +52 | New | History |
| EVRGEvergy, Inc. | Stock | 61 | $0 | 0.0% | +61 | New | History |
| NEENextera Energy Inc | Stock | 60 | $0 | 0.0% | +60 | New | History |
| BABoeing Co | Stock | 248 | $0 | 0.0% | +234+1,671.4% | Added | History |
| NKENIKE, Inc. | Stock | 46 | $0 | 0.0% | +46 | New | History |
| TSLATesla, Inc. | Stock | 18 | $0 | 0.0% | +14+350.0% | Added | History |
| DOWDow Inc. | Stock | 91 | $0 | 0.0% | +35+62.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14 | $0 | 0.0% | +14 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 97 | $0 | 0.0% | +97 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 278 | $0 | 0.0% | +278 | New | – |
| DUKDuke Energy CORP | Stock | 50 | $0 | 0.0% | +23+85.2% | Added | History |
| MUMicron Technology Inc | Stock | 502 | $0 | 0.0% | +252+100.8% | Added | History |
| ESEversource Energy | Stock | 53 | $0 | 0.0% | +53 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $0 | 0.0% | +18 | New | History |
| METAMeta Platforms, Inc. | Stock | 42 | $0 | 0.0% | −161−79.3% | Reduced | History |
| HLNHaleon plc | ADR | 347 | $0 | 0.0% | +347 | New | History |
| KMIKinder Morgan, Inc. | Stock | 311 | $0 | 0.0% | +311 | New | History |
| AESAES Corp | Stock | 153 | $0 | 0.0% | +153 | New | History |
| NVDANVIDIA Corp | Stock | 43 | $0 | 0.0% | +10+30.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 86 | $0 | 0.0% | +86 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| CTRACoterra Energy Inc. | Stock | 152 | $0 | 0.0% | +152 | New | History |
| MGMMGM Resorts International | Stock | 81 | $0 | 0.0% | +81 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 281 | $0 | 0.0% | +281 | New | – |
| APAAPA Corp | Stock | 800 | $0 | 0.0% | +800 | New | History |
| TAT&T Inc. | Stock | 107 | $0 | 0.0% | −108−50.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41 | $0 | 0.0% | +41 | New | – |
| ECLEcolab Inc. | Stock | 15 | $0 | 0.0% | +15 | New | History |
| CRMSalesforce, Inc. | Stock | 15 | $0 | 0.0% | +9+150.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69 | $0 | 0.0% | −48−41.0% | Reduced | History |
| CVXChevron Corp | Stock | 38 | $0 | 0.0% | −52−57.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 13 | $0 | 0.0% | +13 | New | History |
| BACBank of America Corp | Stock | 180 | $0 | 0.0% | −1,320−88.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 41 | $0 | 0.0% | +5+13.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,334 | $0 | 0.0% | +1,334 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239 | $0 | 0.0% | +202+545.9% | Added | – |
| PFEPfizer Inc | Stock | 124 | $0 | 0.0% | −78−38.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100 | $0 | 0.0% | +100 | New | History |
| AMGNAmgen Inc | Stock | 19 | $0 | 0.0% | +19 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 528 | $0 | 0.0% | +528 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 712 | $0 | 0.0% | +712 | New | – |
| ROPRoper Technologies Inc | Stock | 11 | $0 | 0.0% | +11 | New | History |
| UNHUnitedHealth Group Inc | Stock | 11 | $0 | 0.0% | +6+120.0% | Added | History |
| KHCKraft Heinz Co | Stock | 125 | $0 | 0.0% | +125 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 44 | $0 | 0.0% | +44 | New | History |
| AAPLApple Inc. | Stock | 136 | $0 | 0.0% | −990−87.9% | Reduced | History |
| GSKGSK plc | ADR | 1,380 | $0 | 0.0% | +1,380 | New | History |
| ABTAbbott Laboratories | Stock | 38 | $0 | 0.0% | −18−32.1% | Reduced | History |
| DISWalt Disney Co | Stock | 53 | $0 | 0.0% | +20+60.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 83 | $0 | 0.0% | +67+418.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 167 | $0 | 0.0% | +167 | New | – |
| FULFuller H B Co | Stock | 37 | $0 | 0.0% | +37 | New | History |
| SRESempra | Stock | 26 | $0 | 0.0% | +26 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| XOMExxonMobil Holdings Corp | COM | 71 | $0 | 0.0% | +71 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 898 | $0 | 0.0% | +898 | New | – |
| MASMasco Corp | COM | 50 | $0 | 0.0% | +50 | New | History |
| SHWSherwin Williams Co | COM | 12 | $0 | 0.0% | +12 | New | History |
| BKRBaker Hughes Co | CL A | 245 | $0 | 0.0% | +245 | New | History |
| MTCHMatch Group, Inc. | COM | 28 | $0 | 0.0% | +28 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $0 | 0.0% | +1 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 609 | $0 | 0.0% | +609 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325 | $0 | 0.0% | +325 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $0 | 0.0% | +4 | New | – |
| MNSTMonster Beverage Corp | COM | 70 | $0 | 0.0% | +70 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4 | $0 | 0.0% | +4 | New | – |
Sold out since Q3 2022 (51)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 607 | $12.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 642 | $12.0K | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28 | $10.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 484 | $10.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139 | $9.00K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 508 | $9.00K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 800 | $7.00K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 155 | $7.00K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 66 | $6.00K | <0.1% | – |
| DHRDanaher Corp | Stock | 20 | $5.00K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 465 | $5.00K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 270 | $4.00K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $3.00K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 99 | $1.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15 | $1.00K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8 | $1.00K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11 | $1.00K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 105 | $0 | 0.0% | History |
| GISGeneral Mills Inc | Stock | 164 | $0 | 0.0% | History |
| PLDPrologis, Inc. | REIT | 67 | $0 | 0.0% | History |
| MRKMerck & Co., Inc. | Stock | 97 | $0 | 0.0% | History |
| EMREmerson Electric Co | Stock | 132 | $0 | 0.0% | History |
| UGIUgi Corp | Stock | 265 | $0 | 0.0% | History |
| GTXGarrett Motion Inc. | Stock | 9 | $0 | 0.0% | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | History |
| NSCNorfolk Southern Corp | Stock | 50 | $0 | 0.0% | History |
| CTVACorteva, Inc. | Stock | 56 | $0 | 0.0% | History |
| SYYSysco Corp | Stock | 185 | $0 | 0.0% | History |
| OGNOrganon & Co. | Stock | 9 | $0 | 0.0% | History |
| CSCOCisco Systems, Inc. | Stock | 150 | $0 | 0.0% | History |
| LMTLockheed Martin Corp | Stock | 10 | $0 | 0.0% | History |
| TGTTarget Corp | Stock | 20 | $0 | 0.0% | History |
| CATCaterpillar Inc | Stock | 50 | $0 | 0.0% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 147 | $0 | 0.0% | – |
| CCitigroup Inc | Stock | 100 | $0 | 0.0% | History |
| LOWLowes Companies Inc | Stock | 21 | $0 | 0.0% | History |
| ARK Innovation ETF00214Q104 | ETF | 6 | $0 | 0.0% | – |
| DEDeere & Co | Stock | 65 | $0 | 0.0% | History |
| CCChemours Co | Stock | 26 | $0 | 0.0% | History |
| HALHalliburton Co | Stock | 100 | $0 | 0.0% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5 | $0 | 0.0% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 5 | $0 | 0.0% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6 | $0 | 0.0% | – |
| ASIXAdvanSix Inc. | COM | 3 | $0 | 0.0% | History |
| BGSB&G Foods, Inc. | COM | 25 | $0 | 0.0% | History |
| Fox Pete Inc Com New351465208 | Stock | 60 | $0 | 0.0% | – |
| Flagstar Bank, National Association649445103 | COM | 30 | $0 | 0.0% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 10 | $0 | 0.0% | – |
| SCMStellus Capital Investment Corp | COM | 100 | $0 | 0.0% | History |
| LINLinde PLC | SHS | 4 | $0 | 0.0% | History |
| Horne Intl Inc Com440591105 | COM | 2,000 | $0 | 0.0% | – |