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 |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $0 | 0.0% | +50 | New | History |
| TYLTyler Technologies Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 130 | $0 | 0.0% | +130 | New | – |
| NUENucor Corp | COM | 25 | $0 | 0.0% | +25 | New | History |
| PPLPPL Corp | COM | 99 | $0 | 0.0% | +99 | New | History |
| ORAOrmat Technologies, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10 | $0 | 0.0% | +10 | New | – |
| SANMSanmina Corp | COM | 68 | $0 | 0.0% | +68 | New | History |
| RLIRli Corp | COM | 21 | $0 | 0.0% | +21 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35 | $0 | 0.0% | +35 | New | History |
| WERNWerner Enterprises Inc | COM | 42 | $0 | 0.0% | +42 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 623 | $0 | 0.0% | +623 | New | – |
| GMGeneral Motors Co | COM | 1 | $0 | 0.0% | −39−97.5% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 26 | $0 | 0.0% | +26 | New | History |
| GVAGranite Construction Inc | COM | 90 | $0 | 0.0% | +90 | New | History |
| HUNHuntsman CORP | COM | 1,015 | $0 | 0.0% | +1,015 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 204 | $0 | 0.0% | +204 | New | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 32 | $0 | 0.0% | +32 | New | – |
| PNWPinnacle West Capital Corp | COM | 40 | $0 | 0.0% | +40 | New | History |
| HWCHancock Whitney Corp | COM | 36 | $0 | 0.0% | +36 | New | History |
| NTRSNorthern Trust Corp | COM | 31 | $0 | 0.0% | +31 | New | History |
| SCIService Corp International | COM | 53 | $0 | 0.0% | +53 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11 | $0 | 0.0% | +11 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 19 | $0 | 0.0% | +19 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 366 | $0 | 0.0% | +366 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 848 | $0 | 0.0% | +848 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 132 | $0 | 0.0% | +132 | New | – |
| DARDarling Ingredients Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| DLTRDollar Tree, Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,534 | $0 | 0.0% | +1,534 | New | – |
| ICUIIcu Medical Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| SIGSignet Jewelers Ltd | SHS | 500 | $0 | 0.0% | +500 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 516 | $0 | 0.0% | +516 | New | – |
| POOLPool Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 250 | $0 | 0.0% | +250 | New | – |
| BCPCBalchem Corp | COM | 17 | $0 | 0.0% | +17 | New | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 60 | $0 | 0.0% | +60 | New | – |
| IPInternational Paper Co | COM | 910 | $0 | 0.0% | +910 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 416 | $0 | 0.0% | −226−35.2% | Reduced | – |
| TWLOTwilio Inc | CL A | 11 | $0 | 0.0% | +11 | New | History |
| WTRGEssential Utilities, Inc. | COM | 74 | $0 | 0.0% | +74 | New | History |
| NWNNorthwest Natural Holding Co | COM | 39 | $0 | 0.0% | +39 | New | History |
| CWTCalifornia Water Service Group | COM | 40 | $0 | 0.0% | +40 | New | History |
| CLWClearwater Paper Corp | COM | 45 | $0 | 0.0% | +45 | New | History |
| HAINHain Celestial Group Inc | COM | 51 | $0 | 0.0% | +51 | New | History |
| SCLStepan Co | COM | 16 | $0 | 0.0% | +16 | New | History |
| HONHoneywell International Inc | COM | 26 | $0 | 0.0% | −71−73.2% | Reduced | History |
| CGCCanopy Growth Corp | COM | 51 | $0 | 0.0% | +51 | New | History |
| DDDuPont de Nemours, Inc. | COM | 70 | $0 | 0.0% | +14+25.0% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 72 | $0 | 0.0% | +72 | New | – |
| IAUiShares Gold Trust | ETF | 834 | $1.00K | <0.1% | +834 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1.00K | <0.1% | +5 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5 | $1.00K | <0.1% | +5 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $1.00K | <0.1% | +13 | New | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 98 | $1.00K | <0.1% | +98 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $1.00K | <0.1% | +10 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34 | $1.00K | <0.1% | +34 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $1.00K | <0.1% | +15 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 655 | $2.00K | <0.1% | +448+216.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,204 | $2.00K | <0.1% | +4,204 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308 | $2.00K | <0.1% | +308 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31 | $2.00K | <0.1% | +31 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 136 | $2.00K | <0.1% | +136 | New | – |
| Schwab US Tips ETF808524870 | ETF | 652 | $2.00K | <0.1% | +652 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 305 | $2.00K | <0.1% | +305 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 208 | $2.00K | <0.1% | +208 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107 | $2.00K | <0.1% | +107 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15 | $3.00K | <0.1% | +11+275.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252 | $3.00K | <0.1% | −447−63.9% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 445 | $3.00K | <0.1% | +445 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 330 | $3.00K | <0.1% | +330 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 91 | $3.00K | <0.1% | +91 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 191 | $3.00K | <0.1% | +191 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 369 | $3.00K | <0.1% | +369 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 117 | $4.00K | <0.1% | +117 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162 | $5.00K | <0.1% | +162 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 276 | $5.00K | <0.1% | +216+360.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 311 | $5.00K | <0.1% | +311 | New | – |
| COPConocoPhillips | Stock | 47 | $6.00K | <0.1% | +47 | New | History |
| WFCWells Fargo & Company | Stock | 272 | $11.0K | <0.1% | +272 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 994 | $91.0K | <0.1% | −35−3.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,103 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,685 | $433.0K | <0.1% | −9,334,636−99.9% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 59,120 | $1.67M | <0.1% | +528+0.9% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 370,699 | $9.11M | 0.1% | +4,045+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 166,969 | $12.6M | 0.2% | −1,707−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,862 | $38.4M | 0.6% | −1,481−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,842,337 | $549.7M | 8.6% | +10,842,337 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,922,958 | $709.8M | 11.1% | −10,823,700−37.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,093,064 | $861.0M | 13.4% | +60,490+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,548,378 | $1.23B | 19.1% | −9,050,630−26.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,813,912 | $3.00B | 46.8% | +2,568,971+49.0% | Added | – |
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% | – |