First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 132
- −62 vs. Q4 2022
- Portfolio value
- $5.85B
- −$565.2M (−8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 13 | $0 | 0.0% | −35−72.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9 | $0 | 0.0% | −21−70.0% | Reduced | History |
| MAMastercard Inc | Stock | 3 | $0 | 0.0% | −17−85.0% | Reduced | History |
| CBChubb Ltd | Stock | 8 | $0 | 0.0% | +8 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| MSFTMicrosoft Corp | Stock | 4 | $0 | 0.0% | −40−90.9% | Reduced | History |
| VFCV F Corp | Stock | 19 | $0 | 0.0% | +19 | New | History |
| NEENextera Energy Inc | Stock | 16 | $0 | 0.0% | −44−73.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 13 | $0 | 0.0% | −33−71.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| NVSNovartis AG | ADR | 18 | $0 | 0.0% | +18 | New | History |
| ACNAccenture plc | Stock | 4 | $0 | 0.0% | +4 | New | History |
| CMICummins Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| SPGIS&P Global Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8 | $0 | 0.0% | −273−97.2% | Reduced | – |
| RTXRTX Corp | Stock | 16 | $0 | 0.0% | +16 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| LOWLowes Companies Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| TTDTrade Desk, Inc. | Stock | 52 | $0 | 0.0% | +52 | New | History |
| SHOPShopify Inc. | Stock | 38 | $0 | 0.0% | +38 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 18 | $0 | 0.0% | +18 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 105 | $0 | 0.0% | +105 | New | – |
| ZMZoom Communications, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| ZSZscaler, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| WDWalker & Dunlop, Inc. | COM | 35 | $0 | 0.0% | +35 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6 | $0 | 0.0% | +6 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15 | $0 | 0.0% | +15 | New | – |
| HUBSHubSpot Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25 | $0 | 0.0% | +25 | New | – |
| PRLBProto Labs Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| EQIXEquinix Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| TEAMAtlassian Corp | CL A | 2 | $0 | 0.0% | +2 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18 | $0 | 0.0% | +18 | New | – |
| OKTAOkta, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26 | $0 | 0.0% | +26 | New | History |
| TWLOTwilio Inc | CL A | 2 | $0 | 0.0% | −9−81.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60 | $0 | 0.0% | +60 | New | – |
| APPNAppian Corp | CL A | 21 | $0 | 0.0% | +21 | New | History |
| WIXWix.com Ltd. | SHS | 2 | $0 | 0.0% | +2 | New | History |
| ANETArista Networks, Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 16 | $236 | <0.1% | +16 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $307 | <0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2 | $330 | <0.1% | −134−98.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4 | $332 | <0.1% | −448−99.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 5 | $338 | <0.1% | +5 | New | History |
| VTRSViatris Inc | Stock | 49 | $471 | <0.1% | +49 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 26 | $527 | <0.1% | +26 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 8 | $558 | <0.1% | −40−83.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 6 | $648 | <0.1% | +6 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $668 | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 11 | $687 | <0.1% | +11 | New | History |
| COPConocoPhillips | Stock | 7 | $694 | <0.1% | −40−85.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25 | $696 | <0.1% | +25 | New | – |
| Crescent PT Energy Corp22576C101 | COM | 121 | $853 | <0.1% | +121 | New | – |
| EXASExact Sciences Corp | COM | 14 | $949 | <0.1% | +14 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $953 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10 | $1.26K | <0.1% | +10 | New | History |
| NOWServiceNow, Inc. | Stock | 4 | $1.39K | <0.1% | +4 | New | History |
| AMTAmerican Tower Corp | REIT | 7 | $1.43K | <0.1% | +7 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14 | $1.49K | <0.1% | +14 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 53 | $1.58K | <0.1% | −59,067−99.9% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 28 | $1.66K | <0.1% | +28 | New | History |
| FISVFiserv Inc | Stock | 15 | $1.70K | <0.1% | +15 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37 | $1.80K | <0.1% | −239−86.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 21 | $2.05K | <0.1% | +21 | New | History |
| CCJCameco Corp | Stock | 80 | $2.09K | <0.1% | +80 | New | History |
| NEMNEWMONT Corp | Stock | 43 | $2.11K | <0.1% | −4−8.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 42 | $2.14K | <0.1% | +42 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 22 | $2.16K | <0.1% | +22 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7 | $2.21K | <0.1% | +7 | New | History |
| CBOECboe Global Markets, Inc. | COM | 17 | $2.28K | <0.1% | +17 | New | History |
| DXCMDexcom Inc | COM | 20 | $2.32K | <0.1% | +20 | New | History |
| TSCOTractor Supply Co | COM | 10 | $2.35K | <0.1% | +10 | New | History |
| COSTCostco Wholesale Corp | Stock | 11 | $2.48K | <0.1% | −59−84.3% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107 | $2.69K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 12 | $2.70K | <0.1% | +12 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 191 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41 | $3.06K | <0.1% | +26+173.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 369 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 50 | $3.32K | <0.1% | −20−28.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3.40K | <0.1% | +4 | New | History |
| VLOValero Energy Corp | Stock | 25 | $3.49K | <0.1% | −12−32.4% | Reduced | History |
| CHWYChewy, Inc. | CL A | 100 | $3.74K | <0.1% | +100 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39 | $3.87K | <0.1% | +39 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55 | $4.52K | <0.1% | +55 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 151 | $4.64K | <0.1% | +60+65.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 300 | $5.25K | <0.1% | −11−3.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 152 | $5.68K | <0.1% | +152 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 242 | $5.68K | <0.1% | +242 | New | – |
| VZVerizon Communications Inc | Stock | 150 | $5.83K | <0.1% | −555−78.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 45 | $6.22K | <0.1% | +27+150.0% | Added | History |
| PFEPfizer Inc | Stock | 200 | $8.16K | <0.1% | +76+61.3% | Added | History |
| INTCIntel Corp | Stock | 250 | $8.17K | <0.1% | +164+190.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 71 | $8.35K | <0.1% | +71 | New | – |
Sold out since Q4 2022 (144)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 144 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 272 | $11.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162 | $5.00K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 311 | $5.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 117 | $4.00K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252 | $3.00K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 445 | $3.00K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 330 | $3.00K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 655 | $2.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 4,204 | $2.00K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 308 | $2.00K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31 | $2.00K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 136 | $2.00K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 652 | $2.00K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 305 | $2.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 208 | $2.00K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 834 | $1.00K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 98 | $1.00K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34 | $1.00K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $1.00K | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 403 | $0 | 0.0% | History |
| WMWaste Management Inc | Stock | 24 | $0 | 0.0% | History |
| GSGoldman Sachs Group Inc | Stock | 6 | $0 | 0.0% | History |
| PGProcter & Gamble Co | Stock | 31 | $0 | 0.0% | History |
| KOCoca Cola Co | Stock | 92 | $0 | 0.0% | History |
| UPSUnited Parcel Service Inc | Stock | 29 | $0 | 0.0% | History |
| NFLXNetflix Inc | Stock | 31 | $0 | 0.0% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 35 | $0 | 0.0% | – |
| ITWIllinois Tool Works Inc | Stock | 22 | $0 | 0.0% | History |
| EWEdwards Lifesciences Corp | Stock | 44 | $0 | 0.0% | History |
| PEPPepsiCo Inc | Stock | 22 | $0 | 0.0% | History |
| FFord Motor Co | Stock | 17 | $0 | 0.0% | History |
| HDHome Depot, Inc. | Stock | 17 | $0 | 0.0% | History |
| SUSuncor Energy Inc | Stock | 1,100 | $0 | 0.0% | History |
| SOSouthern Co | Stock | 81 | $0 | 0.0% | History |
| SCCOSouthern Copper Corp | Stock | 89 | $0 | 0.0% | History |
| EMNEastman Chemical Co | Stock | 32 | $0 | 0.0% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 215 | $0 | 0.0% | History |
| CVSCVS Health Corp | Stock | 52 | $0 | 0.0% | History |
| EVRGEvergy, Inc. | Stock | 61 | $0 | 0.0% | History |
| BABoeing Co | Stock | 248 | $0 | 0.0% | History |
| DOWDow Inc. | Stock | 91 | $0 | 0.0% | History |
| APDAir Products & Chemicals, Inc. | Stock | 14 | $0 | 0.0% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 97 | $0 | 0.0% | – |
| iShares Russell 2000 ETF464287655 | ETF | 278 | $0 | 0.0% | – |
| DUKDuke Energy CORP | Stock | 50 | $0 | 0.0% | History |
| MUMicron Technology Inc | Stock | 502 | $0 | 0.0% | History |
| ESEversource Energy | Stock | 53 | $0 | 0.0% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 18 | $0 | 0.0% | History |
| METAMeta Platforms, Inc. | Stock | 42 | $0 | 0.0% | History |
| HLNHaleon plc | ADR | 347 | $0 | 0.0% | History |
| AESAES Corp | Stock | 153 | $0 | 0.0% | History |
| NVDANVIDIA Corp | Stock | 43 | $0 | 0.0% | History |
| ADMArcher-Daniels-Midland Co | Stock | 86 | $0 | 0.0% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2 | $0 | 0.0% | – |
| CTRACoterra Energy Inc. | Stock | 152 | $0 | 0.0% | History |
| MGMMGM Resorts International | Stock | 81 | $0 | 0.0% | History |
| APAAPA Corp | Stock | 800 | $0 | 0.0% | History |
| TAT&T Inc. | Stock | 107 | $0 | 0.0% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41 | $0 | 0.0% | – |
| ECLEcolab Inc. | Stock | 15 | $0 | 0.0% | History |
| CRMSalesforce, Inc. | Stock | 15 | $0 | 0.0% | History |
| JPMJPMorgan Chase & Co | Stock | 69 | $0 | 0.0% | History |
| CVXChevron Corp | Stock | 38 | $0 | 0.0% | History |
| ALBAlbemarle Corp | Stock | 13 | $0 | 0.0% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,334 | $0 | 0.0% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239 | $0 | 0.0% | – |
| GOOGAlphabet Inc. | Stock | 100 | $0 | 0.0% | History |
| AMGNAmgen Inc | Stock | 19 | $0 | 0.0% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 1 | $0 | 0.0% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 528 | $0 | 0.0% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 712 | $0 | 0.0% | – |
| ROPRoper Technologies Inc | Stock | 11 | $0 | 0.0% | History |
| UNHUnitedHealth Group Inc | Stock | 11 | $0 | 0.0% | History |
| KHCKraft Heinz Co | Stock | 125 | $0 | 0.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 44 | $0 | 0.0% | History |
| GSKGSK plc | ADR | 1,380 | $0 | 0.0% | History |
| ABTAbbott Laboratories | Stock | 38 | $0 | 0.0% | History |
| DISWalt Disney Co | Stock | 53 | $0 | 0.0% | History |
| UBERUber Technologies, Inc | Stock | 83 | $0 | 0.0% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 167 | $0 | 0.0% | – |
| FULFuller H B Co | Stock | 37 | $0 | 0.0% | History |
| SRESempra | Stock | 26 | $0 | 0.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 4 | $0 | 0.0% | History |
| XOMExxonMobil Holdings Corp | COM | 71 | $0 | 0.0% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 898 | $0 | 0.0% | – |
| MASMasco Corp | COM | 50 | $0 | 0.0% | History |
| SHWSherwin Williams Co | COM | 12 | $0 | 0.0% | History |
| BKRBaker Hughes Co | CL A | 245 | $0 | 0.0% | History |
| MTCHMatch Group, Inc. | COM | 28 | $0 | 0.0% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 27 | $0 | 0.0% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $0 | 0.0% | – |
| CRLCharles River Laboratories International, Inc. | COM | 8 | $0 | 0.0% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 609 | $0 | 0.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 325 | $0 | 0.0% | – |
| MNSTMonster Beverage Corp | COM | 70 | $0 | 0.0% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4 | $0 | 0.0% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $0 | 0.0% | History |
| TYLTyler Technologies Inc | COM | 8 | $0 | 0.0% | History |
| iShares Tr464287515 | EXPANDED TECH | 130 | $0 | 0.0% | – |
| NUENucor Corp | COM | 25 | $0 | 0.0% | History |