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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
132
−62 vs. Q4 2022
Portfolio value
$5.85B
−$565.2M (−8.8%) vs. Q4 2022
Filed
Apr 14, 2023
SEC
Holdings of First Command Advisory Services, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF210$8.37K<0.1%+210New–
CLNEClean Energy Fuels Corp.COM2,000$8.72K<0.1%+2,000NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF173$9.25K<0.1%+160+1,230.8%Added–
SPYSPDR S&P 500 ETF TrustETF23$9.42K<0.1%+23NewHistory
SLBSLB LimitedStock200$9.82K<0.1%+200NewHistory
DFSDiscover Financial ServicesCOM100$9.88K<0.1%+100NewHistory
GDGeneral Dynamics CorpStock50$11.4K<0.1%+50NewHistory
SHELShell plcADR200$11.5K<0.1%+200NewHistory
Invesco QQQ Trust Series I46090E103ETF41$13.2K<0.1%−24−36.9%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG483$13.5K<0.1%+483New–
ABBVAbbVie Inc.Stock100$15.9K<0.1%+100NewHistory
ERIIEnergy Recovery, Inc.COM750$17.3K<0.1%+750NewHistory
BPBP PLCADR500$19.0K<0.1%+500NewHistory
iShares Tr46434V613CORE UNIVRSL USD587$27.1K<0.1%+587New–
Vanguard Intermediate-Term Bond ETF921937819ETF354$27.2K<0.1%+354New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF386$28.2K<0.1%−462−54.5%Reduced–
WMTWalmart Inc.Stock200$29.5K<0.1%+159+387.8%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR697$34.6K<0.1%+697New–
IBMInternational Business Machines CorpStock280$36.7K<0.1%+280NewHistory
iShares Tr46432F388MSCI USA VALUE992$91.9K<0.1%−2−0.2%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,103$113.3K<0.1%00.0%Unchanged–
BACBank of America CorpStock12,650$361.8K<0.1%+12,470+6,927.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,023$408.0K<0.1%−662−11.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF224,461$11.2M0.2%−24,323,917−99.1%Reduced–
iShares Tr46434V274INTL EQTY FACTOR455,745$12.1M0.2%+85,046+22.9%Added–
Schwab US Dividend Equity ETF808524797ETF167,094$12.2M0.2%+125+0.1%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF509,995$19.4M0.3%−17,412,963−97.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF157,436$39.4M0.7%−1,426−0.9%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF12,855,195$608.3M10.4%+12,855,195New–
iShares Core S&P Small Cap ETF464287804ETF9,117,113$881.8M15.1%+24,049+0.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,111,586$1.00B17.1%+7,269,249+67.0%Added–
iShares Core S&P 500 ETF464287200ETF7,932,639$3.26B55.7%+118,727+1.5%Added–

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.

Positions of First Command Advisory Services, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WFCWells Fargo & CompanyStock272$11.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF162$5.00K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF311$5.00K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF117$4.00K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF252$3.00K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF445$3.00K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF330$3.00K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF655$2.00K<0.1%–
Schwab International Equity ETF808524805ETF4,204$2.00K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF308$2.00K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF31$2.00K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF136$2.00K<0.1%–
Schwab US Tips ETF808524870ETF652$2.00K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF305$2.00K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF208$2.00K<0.1%–
IAUiShares Gold TrustETF834$1.00K<0.1%History
Xtrackers International Real Estate ETF233051846ETF98$1.00K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH34$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$1.00K<0.1%–
AMZNAmazon Com IncStock403$00.0%History
WMWaste Management IncStock24$00.0%History
GSGoldman Sachs Group IncStock6$00.0%History
PGProcter & Gamble CoStock31$00.0%History
KOCoca Cola CoStock92$00.0%History
UPSUnited Parcel Service IncStock29$00.0%History
NFLXNetflix IncStock31$00.0%History
State Street SPDR S&P Semiconductor ETF78464A862ETF35$00.0%–
ITWIllinois Tool Works IncStock22$00.0%History
EWEdwards Lifesciences CorpStock44$00.0%History
PEPPepsiCo IncStock22$00.0%History
FFord Motor CoStock17$00.0%History
HDHome Depot, Inc.Stock17$00.0%History
SUSuncor Energy IncStock1,100$00.0%History
SOSouthern CoStock81$00.0%History
SCCOSouthern Copper CorpStock89$00.0%History
EMNEastman Chemical CoStock32$00.0%History
WBDWarner Bros. Discovery, Inc.Stock215$00.0%History
CVSCVS Health CorpStock52$00.0%History
EVRGEvergy, Inc.Stock61$00.0%History
BABoeing CoStock248$00.0%History
DOWDow Inc.Stock91$00.0%History
APDAir Products & Chemicals, Inc.Stock14$00.0%History
Schwab U.S. REIT ETF808524847ETF97$00.0%–
iShares Russell 2000 ETF464287655ETF278$00.0%–
DUKDuke Energy CORPStock50$00.0%History
MUMicron Technology IncStock502$00.0%History
ESEversource EnergyStock53$00.0%History
LHXL3HARRIS Technologies, Inc.Stock18$00.0%History
METAMeta Platforms, Inc.Stock42$00.0%History
HLNHaleon plcADR347$00.0%History
AESAES CorpStock153$00.0%History
NVDANVIDIA CorpStock43$00.0%History
ADMArcher-Daniels-Midland CoStock86$00.0%History
iShares Core MSCI Emerging Markets ETF46434G103ETF2$00.0%–
CTRACoterra Energy Inc.Stock152$00.0%History
MGMMGM Resorts InternationalStock81$00.0%History
APAAPA CorpStock800$00.0%History
TAT&T Inc.Stock107$00.0%History
iShares MSCI USA Quality Factor ETF46432F339ETF41$00.0%–
ECLEcolab Inc.Stock15$00.0%History
CRMSalesforce, Inc.Stock15$00.0%History
JPMJPMorgan Chase & CoStock69$00.0%History
CVXChevron CorpStock38$00.0%History
ALBAlbemarle CorpStock13$00.0%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,334$00.0%–
Vanguard High Dividend Yield Index ETF921946406ETF239$00.0%–
GOOGAlphabet Inc.Stock100$00.0%History
AMGNAmgen IncStock19$00.0%History
iShares Core S&P US Value ETF464287663ETF1$00.0%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF528$00.0%–
Vanguard Short-Term Bond ETF921937827ETF712$00.0%–
ROPRoper Technologies IncStock11$00.0%History
UNHUnitedHealth Group IncStock11$00.0%History
KHCKraft Heinz CoStock125$00.0%History
PYPLPayPal Holdings, Inc.Stock44$00.0%History
GSKGSK plcADR1,380$00.0%History
ABTAbbott LaboratoriesStock38$00.0%History
DISWalt Disney CoStock53$00.0%History
UBERUber Technologies, IncStock83$00.0%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF167$00.0%–
FULFuller H B CoStock37$00.0%History
SRESempraStock26$00.0%History
CMGChipotle Mexican Grill IncCOM4$00.0%History
XOMExxonMobil Holdings CorpCOM71$00.0%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD898$00.0%–
MASMasco CorpCOM50$00.0%History
SHWSherwin Williams CoCOM12$00.0%History
BKRBaker Hughes CoCL A245$00.0%History
MTCHMatch Group, Inc.COM28$00.0%History
SWXSouthwest Gas Holdings, Inc.COM27$00.0%History
SPDR Series Trust78464A656ST STR TIPS ETF1$00.0%–
CRLCharles River Laboratories International, Inc.COM8$00.0%History
VanEck ETF Trust92189H300JP MRGAN EM LOC609$00.0%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD325$00.0%–
MNSTMonster Beverage CorpCOM70$00.0%History
iShares Tr464288414NATIONAL MUN ETF4$00.0%–
FIBKFirst Interstate Bancsystem IncCOM50$00.0%History
TYLTyler Technologies IncCOM8$00.0%History
iShares Tr464287515EXPANDED TECH130$00.0%–
NUENucor CorpCOM25$00.0%History