First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 408
- Est. +$428.1M
- Added
- 45
- Est. +$1.39B
- Reduced
- 5
- Est. −$236.1M
- Sold out
- 29
- Est. −$42.7K
Portfolio value went from $6.23B to $7.60B (+$1.36B (+21.9%)); positions from 89 to 468 (+379).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 8,875,4387,930,183 | +945,255+11.9% | $3.81B$3.53B | +$406.0M | 50.2%56.7% | −6.53 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 9,373,5399,285,002 | +88,537+1.0% | $884.4M$925.5M | +$8.35M | 11.6%14.8% | −3.21 |
| Invesco Nasdaq 100 ETF46138G649 | Reduced– | 5,017,9826,610,514 | −1,592,532−24.1% | $739.8M$1.00B | −$234.8M | 9.7%16.1% | −6.38 |
| Invesco S&P 500 Quality ETF46137V241 | Added– | 13,822,33512,820,266 | +1,002,069+7.8% | $691.6M$646.8M | +$50.1M | 9.1%10.4% | −1.27 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 2,134,257155,392 | +1,978,865+1,273.5% | $532.3M$40.7M | +$493.5M | 7.0%0.7% | +6.35 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 2,486,23827 | +2,486,211+9,208,188.9% | $160.0M$1.85K | +$160.0M | 2.1%<0.1% | +2.11 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 436,0740 | +436,074 | $90.8M$0 | +$90.8M | 1.2%0.0% | +1.19 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Added– | 1,365,763394,934 | +970,829+245.8% | $81.0M$24.1M | +$57.6M | 1.1%0.4% | +0.68 |
| iShares Core Dividend Growth ETF46434V621 | Added– | 1,596,372216,050 | +1,380,322+638.9% | $79.1M$11.1M | +$68.4M | 1.0%0.2% | +0.86 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Added– | 1,713,7775,553 | +1,708,224+30,762.2% | $60.1M$205.9K | +$59.9M | 0.8%<0.1% | +0.79 |
| IAUiShares Gold Trust | NewHistory | 1,442,5030 | +1,442,503 | $50.5M$0 | +$50.5M | 0.7%0.0% | +0.66 |
| iShares Tr46429B747 | New– | 509,8230 | +509,823 | $49.4M$0 | +$49.4M | 0.7%0.0% | +0.65 |
| Vanguard Real Estate ETF922908553 | Added– | 516,6344 | +516,630+12,915,750.0% | $39.1M$334 | +$39.1M | 0.5%<0.1% | +0.51 |
| Dimensional U.S. Small Cap ETF25434V500 | New– | 659,1280 | +659,128 | $34.6M$0 | +$34.6M | 0.5%0.0% | +0.46 |
| Vanguard Morningstar Small-Cap ETF922908751 | New– | 163,0000 | +163,000 | $30.8M$0 | +$30.8M | 0.4%0.0% | +0.41 |
| Dimensional ETF Trust25434V807 | New– | 648,0270 | +648,027 | $21.1M$0 | +$21.1M | 0.3%0.0% | +0.28 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 501,845508,436 | −6,591−1.3% | $20.8M$22.0M | −$272.5K | 0.3%0.4% | −0.08 |
| Vanguard S&P 500 ETF922908363 | New– | 43,6460 | +43,646 | $17.1M$0 | +$17.1M | 0.2%0.0% | +0.23 |
| Goldman Sachs ETF Tr381430503 | Added– | 197,5443,329 | +194,215+5,834.0% | $16.6M$290.6K | +$16.4M | 0.2%<0.1% | +0.21 |
| Schwab US Dividend Equity ETF808524797 | Added– | 175,366168,078 | +7,288+4.3% | $12.4M$12.2M | +$516.2K | 0.2%0.2% | −0.03 |
| Dimensional U.S. Targeted Value ETF25434V609 | New– | 263,4350 | +263,435 | $12.0M$0 | +$12.0M | 0.2%0.0% | +0.16 |
| iShares Tr46434V274 | Reduced– | 410,728449,748 | −39,020−8.7% | $10.6M$12.1M | −$1.01M | 0.1%0.2% | −0.05 |
| iShares Core MSCI Total International Stock ETF46432F834 | New– | 147,3400 | +147,340 | $8.84M$0 | +$8.84M | 0.1%0.0% | +0.12 |
| Vanguard Star FDS921909768 | Added– | 147,161103 | +147,058+142,774.8% | $7.88M$0 | +$7.87M | 0.1%0.0% | +0.10 |
| Invesco Exch TRD SLF Idx FD46138J593 | New– | 213,0430 | +213,043 | $7.23M$0 | +$7.23M | 0.1%0.0% | +0.10 |
| MSFTMicrosoft Corp | NewHistory | 22,1950 | +22,195 | $7.01M$0 | +$7.01M | 0.1%0.0% | +0.09 |
| AAPLApple Inc. | AddedHistory | 40,5984 | +40,594+1,014,850.0% | $6.95M$776 | +$6.95M | 0.1%<0.1% | +0.09 |
| Vanguard Dividend Appreciation ETF921908844 | New– | 41,3390 | +41,339 | $6.42M$0 | +$6.42M | 0.1%0.0% | +0.08 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 13,7460 | +13,746 | $4.82M$0 | +$4.82M | 0.1%0.0% | +0.06 |
| XOMExxonMobil Holdings Corp | NewHistory | 38,1830 | +38,183 | $4.49M$0 | +$4.49M | 0.1%0.0% | +0.06 |
| CVXChevron Corp | AddedHistory | 23,4461 | +23,445+2,344,500.0% | $3.95M$157 | +$3.95M | 0.1%<0.1% | +0.05 |
| NOCNorthrop Grumman Corp | NewHistory | 8,2400 | +8,240 | $3.63M$0 | +$3.63M | <0.1%0.0% | +0.05 |
| First Tr Exchange-Traded FD33734H106 | New– | 90,4490 | +90,449 | $3.38M$0 | +$3.38M | <0.1%0.0% | +0.04 |
| PGProcter & Gamble Co | NewHistory | 20,1230 | +20,123 | $2.94M$0 | +$2.94M | <0.1%0.0% | +0.04 |
| AMZNAmazon Com Inc | NewHistory | 19,9910 | +19,991 | $2.54M$0 | +$2.54M | <0.1%0.0% | +0.03 |
| Dimensional Emerging Core Equity Market ETF25434V302 | New– | 111,4180 | +111,418 | $2.51M$0 | +$2.51M | <0.1%0.0% | +0.03 |
| JNJJohnson & Johnson | NewHistory | 15,0690 | +15,069 | $2.35M$0 | +$2.35M | <0.1%0.0% | +0.03 |
| HDHome Depot, Inc. | NewHistory | 7,1370 | +7,137 | $2.16M$0 | +$2.16M | <0.1%0.0% | +0.03 |
| Invesco Exch Traded FD Tr II46138E354 | New– | 32,8360 | +32,836 | $1.93M$0 | +$1.93M | <0.1%0.0% | +0.03 |
| LMTLockheed Martin Corp | NewHistory | 4,4790 | +4,479 | $1.83M$0 | +$1.83M | <0.1%0.0% | +0.02 |
| PEPPepsiCo Inc | NewHistory | 10,7540 | +10,754 | $1.82M$0 | +$1.82M | <0.1%0.0% | +0.02 |
| VVisa Inc. | NewHistory | 6,2090 | +6,209 | $1.43M$0 | +$1.43M | <0.1%0.0% | +0.02 |
| GOOGAlphabet Inc. | NewHistory | 10,1330 | +10,133 | $1.34M$0 | +$1.34M | <0.1%0.0% | +0.02 |
| WMTWalmart Inc. | NewHistory | 8,0230 | +8,023 | $1.28M$0 | +$1.28M | <0.1%0.0% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 5,81415 | +5,799+38,660.0% | $1.23M$3.30K | +$1.23M | <0.1%<0.1% | +0.02 |
| STZConstellation Brands, Inc. | NewHistory | 4,7000 | +4,700 | $1.18M$0 | +$1.18M | <0.1%0.0% | +0.02 |
| CSCOCisco Systems, Inc. | AddedHistory | 20,7423 | +20,739+691,300.0% | $1.12M$155 | +$1.11M | <0.1%<0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 7,2941 | +7,293+729,300.0% | $1.06M$145 | +$1.06M | <0.1%<0.1% | +0.01 |
| BABoeing Co | NewHistory | 5,4730 | +5,473 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | New– | 10,1200 | +10,120 | $1.05M$0 | +$1.05M | <0.1%0.0% | +0.01 |
| BMYBristol Myers Squibb Co | NewHistory | 18,0030 | +18,003 | $1.04M$0 | +$1.04M | <0.1%0.0% | +0.01 |
| GOOGLAlphabet Inc. | NewHistory | 7,8740 | +7,874 | $1.03M$0 | +$1.03M | <0.1%0.0% | +0.01 |
| iShares Tr46432F388 | Added– | 11,240505 | +10,735+2,125.7% | $1.02M$47.3K | +$973.8K | <0.1%<0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,36026 | +2,334+8,976.9% | $1.01M$11.5K | +$997.8K | <0.1%<0.1% | +0.01 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Added– | 9,993730 | +9,263+1,268.9% | $1.01M$78.2K | +$934.9K | <0.1%<0.1% | +0.01 |
| COSTCostco Wholesale Corp | NewHistory | 1,7640 | +1,764 | $996.6K$0 | +$996.6K | <0.1%0.0% | +0.01 |
| MRKMerck & Co., Inc. | AddedHistory | 9,0812 | +9,079+453,950.0% | $934.9K$231 | +$934.7K | <0.1%<0.1% | +0.01 |
| KOCoca Cola Co | AddedHistory | 16,6983 | +16,695+556,500.0% | $934.8K$181 | +$934.6K | <0.1%<0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | New– | 12,2430 | +12,243 | $837.7K$0 | +$837.7K | <0.1%0.0% | +0.01 |
| METAMeta Platforms, Inc. | NewHistory | 2,7630 | +2,763 | $829.5K$0 | +$829.5K | <0.1%0.0% | +0.01 |
| NKENIKE, Inc. | NewHistory | 8,6570 | +8,657 | $827.8K$0 | +$827.8K | <0.1%0.0% | +0.01 |
| UNPUnion Pacific Corp | NewHistory | 4,0540 | +4,054 | $825.5K$0 | +$825.5K | <0.1%0.0% | +0.01 |
| SPDR Index Shs FDS78463X749 | New– | 21,1610 | +21,161 | $808.4K$0 | +$808.4K | <0.1%0.0% | +0.01 |
| AXPAmerican Express Co | NewHistory | 5,3640 | +5,364 | $800.3K$0 | +$800.3K | <0.1%0.0% | +0.01 |
| NVDANVIDIA Corp | NewHistory | 1,8280 | +1,828 | $795.2K$0 | +$795.2K | <0.1%0.0% | +0.01 |
| CATCaterpillar Inc | NewHistory | 2,8160 | +2,816 | $768.8K$0 | +$768.8K | <0.1%0.0% | +0.01 |
| ABTAbbott Laboratories | NewHistory | 7,8140 | +7,814 | $756.8K$0 | +$756.8K | <0.1%0.0% | +0.01 |
| HSYHershey Co | NewHistory | 3,7770 | +3,777 | $755.7K$0 | +$755.7K | <0.1%0.0% | +0.01 |
| ORCLOracle Corp | NewHistory | 7,1340 | +7,134 | $755.6K$0 | +$755.6K | <0.1%0.0% | +0.01 |
| LLYEli Lilly & Co | NewHistory | 1,3550 | +1,355 | $727.8K$0 | +$727.8K | <0.1%0.0% | +0.01 |
| ABBVAbbVie Inc. | NewHistory | 4,8510 | +4,851 | $723.1K$0 | +$723.1K | <0.1%0.0% | +0.01 |
| ADPAutomatic Data Processing Inc | NewHistory | 3,0020 | +3,002 | $722.2K$0 | +$722.2K | <0.1%0.0% | +0.01 |
| BACBank of America Corp | NewHistory | 26,2670 | +26,267 | $719.2K$0 | +$719.2K | <0.1%0.0% | +0.01 |
| AMGNAmgen Inc | NewHistory | 2,6640 | +2,664 | $716.0K$0 | +$716.0K | <0.1%0.0% | +0.01 |
| MCDMcDonalds Corp | NewHistory | 2,6910 | +2,691 | $708.9K$0 | +$708.9K | <0.1%0.0% | +0.01 |
| VZVerizon Communications Inc | AddedHistory | 21,7124 | +21,708+542,700.0% | $703.7K$149 | +$703.6K | <0.1%<0.1% | +0.01 |
| RTXRTX Corp | NewHistory | 9,6570 | +9,657 | $695.0K$0 | +$695.0K | <0.1%0.0% | +0.01 |
| DUKDuke Energy CORP | NewHistory | 7,8390 | +7,839 | $691.9K$0 | +$691.9K | <0.1%0.0% | +0.01 |
| PFEPfizer Inc | NewHistory | 20,6520 | +20,652 | $685.0K$0 | +$685.0K | <0.1%0.0% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 2,4235 | +2,418+48,360.0% | $659.8K$1.42K | +$658.4K | <0.1%<0.1% | +0.01 |
| DISWalt Disney Co | AddedHistory | 7,8663 | +7,863+262,100.0% | $637.5K$268 | +$637.3K | <0.1%<0.1% | +0.01 |
| NEENextera Energy Inc | NewHistory | 11,1160 | +11,116 | $636.8K$0 | +$636.8K | <0.1%0.0% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | New– | 1,6710 | +1,671 | $598.7K$0 | +$598.7K | <0.1%0.0% | +0.01 |
| UNHUnitedHealth Group Inc | NewHistory | 1,1260 | +1,126 | $567.7K$0 | +$567.7K | <0.1%0.0% | +0.01 |
| FDXFedEx Corp | NewHistory | 2,1290 | +2,129 | $564.0K$0 | +$564.0K | <0.1%0.0% | +0.01 |
| GPNGlobal Payments Inc | NewHistory | 4,8270 | +4,827 | $557.0K$0 | +$557.0K | <0.1%0.0% | +0.01 |
| SLViShares Silver Trust | NewHistory | 26,7240 | +26,724 | $543.6K$0 | +$543.6K | <0.1%0.0% | +0.01 |
| CMCSAComcast Corp | NewHistory | 12,2330 | +12,233 | $542.4K$0 | +$542.4K | <0.1%0.0% | +0.01 |
| SOSouthern Co | NewHistory | 8,3700 | +8,370 | $541.7K$0 | +$541.7K | <0.1%0.0% | +0.01 |
| TAT&T Inc. | NewHistory | 35,3110 | +35,311 | $530.4K$0 | +$530.4K | <0.1%0.0% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | New– | 5,7900 | +5,790 | $528.9K$0 | +$528.9K | <0.1%0.0% | +0.01 |
| LOWLowes Companies Inc | NewHistory | 2,5420 | +2,542 | $528.3K$0 | +$528.3K | <0.1%0.0% | +0.01 |
| SBUXStarbucks Corp | NewHistory | 5,7390 | +5,739 | $523.8K$0 | +$523.8K | <0.1%0.0% | +0.01 |
| DHRDanaher Corp | NewHistory | 2,0790 | +2,079 | $515.8K$0 | +$515.8K | <0.1%0.0% | +0.01 |
| MAMastercard Inc | NewHistory | 1,2790 | +1,279 | $506.4K$0 | +$506.4K | <0.1%0.0% | +0.01 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 2,9010 | +2,901 | $505.1K$0 | +$505.1K | <0.1%0.0% | +0.01 |
| Vanguard Scottsdale FDS92206C102 | New– | 8,7080 | +8,708 | $501.6K$0 | +$501.6K | <0.1%0.0% | +0.01 |
| IBMInternational Business Machines Corp | AddedHistory | 3,4672 | +3,465+173,250.0% | $486.4K$134 | +$486.1K | <0.1%<0.1% | +0.01 |
| iShares Tr464288802 | New– | 5,2530 | +5,253 | $472.6K$0 | +$472.6K | <0.1%0.0% | +0.01 |
| TXNTexas Instruments Inc | NewHistory | 2,9180 | +2,918 | $464.0K$0 | +$464.0K | <0.1%0.0% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.