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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
89
−43 vs. Q1 2023
Portfolio value
$6.23B
+$384.9M (+6.6%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of First Command Advisory Services, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF7,930,183$3.53B56.7%−2,4560.0%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF6,610,514$1.00B16.1%+6,610,514New–
iShares Core S&P Small Cap ETF464287804ETF9,285,002$925.5M14.8%+167,889+1.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF12,820,266$646.8M10.4%−34,929−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF155,392$40.7M0.7%−2,044−1.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF394,934$24.1M0.4%−17,716,652−97.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF508,436$22.0M0.4%+508,436New–
Schwab US Dividend Equity ETF808524797ETF168,078$12.2M0.2%+984+0.6%Added–
iShares Tr46434V274INTL EQTY FACTOR449,748$12.1M0.2%−5,997−1.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF216,050$11.1M0.2%−8,411−3.7%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,329$290.6K<0.1%−1,694−33.7%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,553$205.9K<0.1%−504,442−98.9%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF730$78.2K<0.1%−373−33.8%Reduced–
iShares Tr46432F388MSCI USA VALUE505$47.3K<0.1%−487−49.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF219$16.5K<0.1%−135−38.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF26$11.5K<0.1%+3+13.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF145$11.5K<0.1%+145New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF325$9.57K<0.1%+325New–
SPDR Series Trust78468R606ST PORT HIGH ETF295$6.74K<0.1%+295New–
Vanguard Emerging Markets Government Bond ETF921946885ETF64$3.98K<0.1%+64New–
Vanguard Morningstar Total Stock Market ETF922908769ETF15$3.30K<0.1%−26−63.4%Reduced–
CCJCameco CorpStock80$2.51K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM73$2.38K<0.1%+73NewHistory
KMBKimberly Clark CorpStock15$2.07K<0.1%+15NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF37$1.87K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF27$1.85K<0.1%00.0%Unchanged–
iShares Tr46435G532MSCI GBL SUS DEV22$1.74K<0.1%00.0%Unchanged–
HPQHP IncStock55$1.69K<0.1%+55NewHistory
iShares Tr46435G672CORE INTL AGGR34$1.68K<0.1%+34New–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME53$1.58K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF30$1.57K<0.1%+30New–
iShares Tr46428743220 YR TR BD ETF14$1.44K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF5$1.42K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF45$1.38K<0.1%+45New–
WisdomTree Tr97717Y527FLOATNG RAT TREA27$1.36K<0.1%+27New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9$1.35K<0.1%+9New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL28$1.11K<0.1%+28New–
Vanguard Industrials ETF92204A603ETF5$1.03K<0.1%00.0%Unchanged–
Crescent PT Energy Corp22576C101COM121$816<0.1%00.0%Unchanged–
AAPLApple Inc.Stock4$776<0.1%+2+100.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM46$773<0.1%+46NewHistory
COPConocoPhillipsStock7$725<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$707<0.1%−160−92.5%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10$692<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock11$647<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF9$447<0.1%+9New–
DVNDevon Energy CorpStock9$435<0.1%+9NewHistory
Vanguard Real Estate ETF922908553ETF4$334<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND4$300<0.1%00.0%Unchanged–
DISWalt Disney CoStock3$268<0.1%+3NewHistory
MRKMerck & Co., Inc.Stock2$231<0.1%+2NewHistory
KOCoca Cola CoStock3$181<0.1%+3NewHistory
DOWDow Inc.Stock3$160<0.1%+3NewHistory
CVXChevron CorpStock1$157<0.1%+1NewHistory
CSCOCisco Systems, Inc.Stock3$155<0.1%+3NewHistory
GMGeneral Motors CoCOM4$154<0.1%+4NewHistory
VZVerizon Communications IncStock4$149<0.1%−146−97.3%ReducedHistory
JPMJPMorgan Chase & CoStock1$145<0.1%+1NewHistory
WBAWalgreens Boots Alliance, Inc.COM5$142<0.1%+5NewHistory
IBMInternational Business Machines CorpStock2$134<0.1%−278−99.3%ReducedHistory
DXCDXC Technology CoStock4$107<0.1%+4NewHistory
MMM3M CoStock1$100<0.1%+1NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF61$00.0%+61New–
iShares U.S. Treasury Bond ETF46429B267ETF48$00.0%+48New–
GEHCGE HealthCare Technologies Inc.Stock1$00.0%+1NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF74$00.0%+74New–
GEGeneral Electric CoStock5$00.0%+5NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF163$00.0%+163New–
Vanguard Ftse Emerging Markets ETF922042858ETF66$00.0%+66New–
iShares Core S&P U.S. Growth ETF464287671ETF90$00.0%+90New–
iShares Core S&P US Value ETF464287663ETF133$00.0%+133New–
Pacer Trendpilot 100 ETF69374H303ETF98$00.0%+98New–
Pacer US Small Cap Cash Cows ETF69374H857ETF175$00.0%+175New–
Vanguard Ftse Developed Markets ETF921943858ETF92$00.0%+92New–
Global X FDS37954Y442CLOUD COMPUTNG211$00.0%+211New–
iShares Tr464288414NATIONAL MUN ETF11$00.0%+11New–
iShares Tr464288307MRGSTR MD CP GRW70$00.0%+70New–
VanEck ETF Trust92189H607OIL SERVICES ETF21$00.0%+21New–
VanEck ETF Trust92189F437FALLEN ANGEL HG62$00.0%−421−87.2%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS53$00.0%+53New–
Vanguard Star FDS921909768VG TL INTL STK F103$00.0%+103New–
Pacer FDS Tr69374H709GLOBL CASH ETF147$00.0%+147New–
WisdomTree Tr97717X669US QTLY DIV GRT212$00.0%+212New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37$00.0%+37New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX34$00.0%+34New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH18$00.0%+18New–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT48$00.0%+48New–
Global X FDS37954Y343GLBL X MLP ETF71$00.0%+71New–
iShares Tr464287762US HLTHCARE ETF24$00.0%+24New–

Sold out since Q1 2023 (98)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BACBank of America CorpStock12,650$361.8K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR697$34.6K<0.1%–
WMTWalmart Inc.Stock200$29.5K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF386$28.2K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD587$27.1K<0.1%–
BPBP PLCADR500$19.0K<0.1%History
ERIIEnergy Recovery, Inc.COM750$17.3K<0.1%History
ABBVAbbVie Inc.Stock100$15.9K<0.1%History
Invesco QQQ Trust Series I46090E103ETF41$13.2K<0.1%–
SHELShell plcADR200$11.5K<0.1%History
GDGeneral Dynamics CorpStock50$11.4K<0.1%History
DFSDiscover Financial ServicesCOM100$9.88K<0.1%History
SLBSLB LimitedStock200$9.82K<0.1%History
CLNEClean Energy Fuels Corp.COM2,000$8.72K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF210$8.37K<0.1%–
iShares Tr4642886613 7 YR TREAS BD71$8.35K<0.1%–
INTCIntel CorpStock250$8.17K<0.1%History
PFEPfizer IncStock200$8.16K<0.1%History
TSLATesla, Inc.Stock45$6.22K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD242$5.68K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF152$5.68K<0.1%–
KMIKinder Morgan, Inc.Stock300$5.25K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER151$4.64K<0.1%–
iShares Tr4642874571 3 YR TREAS BD55$4.52K<0.1%–
iShares Tr4642874407-10 YR TRSY BD39$3.87K<0.1%–
CHWYChewy, Inc.CL A100$3.74K<0.1%History
VLOValero Energy CorpStock25$3.49K<0.1%History
ORLYO Reilly Automotive IncStock4$3.40K<0.1%History
FTNTFortinet, Inc.Stock50$3.32K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER369$3.08K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR191$2.95K<0.1%History
AXONAxon Enterprise, Inc.COM12$2.70K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN107$2.69K<0.1%–
COSTCostco Wholesale CorpStock11$2.48K<0.1%History
TSCOTractor Supply CoCOM10$2.35K<0.1%History
DXCMDexcom IncCOM20$2.32K<0.1%History
CBOECboe Global Markets, Inc.COM17$2.28K<0.1%History
VRTXVertex Pharmaceuticals IncStock7$2.21K<0.1%History
AMDAdvanced Micro Devices IncStock22$2.16K<0.1%History
AEMAgnico Eagle Mines LtdStock42$2.14K<0.1%History
NEMNEWMONT CorpStock43$2.11K<0.1%History
DHIHorton D R IncCOM21$2.05K<0.1%History
FISVFiserv IncStock15$1.70K<0.1%History
TSNTyson Foods, Inc.Stock28$1.66K<0.1%History
AMTAmerican Tower CorpREIT7$1.43K<0.1%History
NOWServiceNow, Inc.Stock4$1.39K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM10$1.26K<0.1%History
EXASExact Sciences CorpCOM14$949<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED25$696<0.1%–
GNRCGenerac Holdings Inc.Stock6$648<0.1%History
SMGScotts Miracle-Gro CoStock8$558<0.1%History
NXHNeighborhood Intelligence, Inc.COM26$527<0.1%History
VTRSViatris IncStock49$471<0.1%History
COINCoinbase Global, Inc.COM CL A5$338<0.1%History
KDKyndryl Holdings, Inc.Stock16$236<0.1%History
SBUXStarbucks CorpStock13$00.0%History
JNJJohnson & JohnsonStock9$00.0%History
MAMastercard IncStock3$00.0%History
CBChubb LtdStock8$00.0%History
ADPAutomatic Data Processing IncStock6$00.0%History
MSFTMicrosoft CorpStock4$00.0%History
VFCV F CorpStock19$00.0%History
NEENextera Energy IncStock16$00.0%History
NKENIKE, Inc.Stock13$00.0%History
AVGOBroadcom Inc.Stock2$00.0%History
NVSNovartis AGADR18$00.0%History
ACNAccenture plcStock4$00.0%History
CMICummins IncStock6$00.0%History
SPGIS&P Global Inc.Stock3$00.0%History
Vanguard Total International Bond ETF92203J407ETF8$00.0%–
RTXRTX CorpStock16$00.0%History
PAYCPaycom Software, Inc.Stock1$00.0%History
LOWLowes Companies IncStock6$00.0%History
TTDTrade Desk, Inc.Stock52$00.0%History
SHOPShopify Inc.Stock38$00.0%History
KNSLKinsale Capital Group, Inc.Stock18$00.0%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF105$00.0%–
ZMZoom Communications, Inc.Stock3$00.0%History
ZSZscaler, Inc.Stock3$00.0%History
WDWalker & Dunlop, Inc.COM35$00.0%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$00.0%History
MKTXMarketaxess Holdings IncCOM3$00.0%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15$00.0%–
HUBSHubSpot IncCOM1$00.0%History
LOBLive Oak Bancshares, Inc.COM50$00.0%History
DLRDigital Realty Trust, Inc.COM1$00.0%History
iShares Inc46434G863ESG AWR MSCI EM25$00.0%–
PRLBProto Labs IncCOM2$00.0%History
EQIXEquinix IncCOM1$00.0%History
TEAMAtlassian CorpCL A2$00.0%History
iShares Tr46435G516ESG AW MSCI EAFE18$00.0%–
OKTAOkta, Inc.CL A1$00.0%History
BNBROOKFIELD CorpCL A LTD VT SH26$00.0%History
TWLOTwilio IncCL A2$00.0%History
iShares Tr46435G425ESG AWR MSCI USA60$00.0%–
APPNAppian CorpCL A21$00.0%History
WIXWix.com Ltd.SHS2$00.0%History
ANETArista Networks, Inc.COM13$00.0%History