First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 468
- +379 vs. Q2 2023
- Portfolio value
- $7.60B
- +$1.36B (+21.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 675 | $32.5K | <0.1% | +675 | New | – |
| SNVSynovus Financial Corp | COM NEW | 1,175 | $32.7K | <0.1% | +1,175 | New | History |
| GLDSPDR Gold Trust | ETF | 198 | $33.9K | <0.1% | +198 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 190 | $34.0K | <0.1% | +190 | New | History |
| USBUS Bancorp DE | COM NEW | 1,073 | $35.5K | <0.1% | +1,073 | New | History |
| OTISOtis Worldwide Corp | Stock | 448 | $36.0K | <0.1% | +448 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 551 | $36.2K | <0.1% | +551 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 126 | $36.8K | <0.1% | +126 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,185 | $37.1K | <0.1% | +1,185 | New | History |
| FULTFulton Financial Corp | COM | 3,109 | $37.6K | <0.1% | +3,109 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 60 | $38.2K | <0.1% | +60 | New | History |
| BNYBank of New York Mellon Corp | Stock | 900 | $38.4K | <0.1% | +900 | New | History |
| DFSDiscover Financial Services | COM | 445 | $38.5K | <0.1% | +445 | New | History |
| IPInternational Paper Co | COM | 1,093 | $38.8K | <0.1% | +1,093 | New | History |
| OKEONEOK Inc | COM | 624 | $39.6K | <0.1% | +624 | New | History |
| AEEAmeren Corp | COM | 536 | $40.1K | <0.1% | +536 | New | History |
| KRKroger Co | Stock | 902 | $40.4K | <0.1% | +902 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,845 | $41.8K | <0.1% | +3,845 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 1,500 | $43.0K | <0.1% | +1,500 | New | History |
| MTBM&T Bank Corp | COM | 345 | $43.6K | <0.1% | +345 | New | History |
| SPLKSplunk Inc | COM | 300 | $43.9K | <0.1% | +300 | New | History |
| PFGPrincipal Financial Group Inc | COM | 628 | $45.3K | <0.1% | +628 | New | History |
| EBAYeBay Inc | COM | 1,050 | $46.3K | <0.1% | +1,050 | New | History |
| ALLAllstate Corp | Stock | 427 | $47.6K | <0.1% | +427 | New | History |
| DEODiageo PLC | SPON ADR NEW | 320 | $47.7K | <0.1% | +320 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 3,000 | $48.0K | <0.1% | +3,000 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 575 | $48.1K | <0.1% | +575 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 740 | $50.2K | <0.1% | +740 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 651 | $50.9K | <0.1% | +651 | New | – |
| VLOValero Energy Corp | Stock | 360 | $51.0K | <0.1% | +360 | New | History |
| HPQHP Inc | Stock | 1,988 | $51.1K | <0.1% | +1,933+3,514.5% | Added | History |
| EIXEdison International | Stock | 812 | $51.4K | <0.1% | +812 | New | History |
| AAgilent Technologies, Inc. | COM | 461 | $51.5K | <0.1% | +461 | New | History |
| PNWPinnacle West Capital Corp | COM | 700 | $51.6K | <0.1% | +700 | New | History |
| ADBEAdobe Inc. | Stock | 102 | $52.0K | <0.1% | +102 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 328 | $52.3K | <0.1% | +328 | New | – |
| PANWPalo Alto Networks Inc | Stock | 225 | $52.7K | <0.1% | +225 | New | History |
| VMRKVivmark Residential | SH BEN INT | 900 | $52.8K | <0.1% | +900 | New | History |
| EQTEQT Corp | Stock | 1,332 | $54.1K | <0.1% | +1,332 | New | History |
| SAMBoston Beer Co Inc | CL A | 145 | $56.5K | <0.1% | +145 | New | History |
| ETNEaton Corp plc | Stock | 270 | $57.6K | <0.1% | +270 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 3,330 | $58.0K | <0.1% | +3,330 | New | – |
| GLGlobe Life Inc. | COM | 562 | $61.1K | <0.1% | +562 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 413 | $62.7K | <0.1% | +413 | New | – |
| MELIMercadolibre Inc | COM | 50 | $63.4K | <0.1% | +50 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 488 | $63.9K | <0.1% | +488 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 701 | $63.9K | <0.1% | +701 | New | – |
| CCitigroup Inc | Stock | 1,572 | $64.7K | <0.1% | +1,572 | New | History |
| OXYOccidental Petroleum Corp | Stock | 1,001 | $64.9K | <0.1% | +990+9,000.0% | Added | History |
| COFCapital One Financial Corp | Stock | 681 | $66.1K | <0.1% | +681 | New | History |
| CVSCVS Health Corp | Stock | 966 | $67.4K | <0.1% | +966 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,131 | $68.2K | <0.1% | +1,131 | New | – |
| SHELShell plc | ADR | 1,066 | $68.6K | <0.1% | +1,066 | New | History |
| SAICScience Applications International Corp | COM | 673 | $71.0K | <0.1% | +673 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 772 | $71.1K | <0.1% | +772 | New | History |
| EMREmerson Electric Co | Stock | 744 | $71.8K | <0.1% | +744 | New | History |
| ETREntergy Corp | COM | 808 | $74.7K | <0.1% | +808 | New | History |
| BPBP PLC | ADR | 1,932 | $74.8K | <0.1% | +1,932 | New | History |
| DDDuPont de Nemours, Inc. | COM | 1,031 | $76.9K | <0.1% | +1,031 | New | History |
| ELVElevance Health, Inc. | Stock | 180 | $78.4K | <0.1% | +180 | New | History |
| PPLPPL Corp | COM | 3,371 | $79.4K | <0.1% | +3,371 | New | History |
| AGENAgenus Inc | COM NEW | 70,618 | $79.8K | <0.1% | +70,618 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,378 | $79.8K | <0.1% | +1,378 | New | – |
| FCNFti Consulting, Inc | COM | 450 | $80.3K | <0.1% | +450 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $80.5K | <0.1% | +2,574 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 797 | $80.8K | <0.1% | +797 | New | – |
| SHYFShyft Group, Inc. | COM | 5,435 | $81.4K | <0.1% | +5,435 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,127 | $81.4K | <0.1% | +1,127 | New | – |
| DGDollar General Corp | COM | 806 | $85.3K | <0.1% | +806 | New | History |
| MNSTMonster Beverage Corp | COM | 1,636 | $86.6K | <0.1% | +1,636 | New | History |
| ITWIllinois Tool Works Inc | Stock | 377 | $86.8K | <0.1% | +377 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 433 | $88.6K | <0.1% | +433 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,994 | $88.8K | <0.1% | +3,989+79,780.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 870 | $91.2K | <0.1% | +870 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 717 | $98.9K | <0.1% | +717 | New | – |
| ROKRockwell Automation, Inc | Stock | 353 | $100.9K | <0.1% | +353 | New | History |
| CBChubb Ltd | Stock | 485 | $101.0K | <0.1% | +485 | New | History |
| UPSUnited Parcel Service Inc | Stock | 650 | $101.3K | <0.1% | +650 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 663 | $102.0K | <0.1% | +663 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,086 | $102.4K | <0.1% | +3,086 | New | – |
| SRESempra | Stock | 1,526 | $103.8K | <0.1% | +1,526 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $105.1K | <0.1% | +700 | New | History |
| CAHCardinal Health Inc | Stock | 1,212 | $105.2K | <0.1% | +1,212 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 860 | $105.6K | <0.1% | +860 | New | History |
| TGTTarget Corp | Stock | 970 | $107.3K | <0.1% | +970 | New | History |
| PPGPPG Industries Inc | Stock | 851 | $110.5K | <0.1% | +851 | New | History |
| JJacobs Solutions Inc. | COM | 811 | $110.7K | <0.1% | +811 | New | History |
| CRMSalesforce, Inc. | Stock | 550 | $111.5K | <0.1% | +550 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,000 | $113.0K | <0.1% | +1,000 | New | History |
| TELTE Connectivity plc | REG SHS | 925 | $114.3K | <0.1% | +925 | New | History |
| DELLDell Technologies Inc. | Stock | 1,686 | $116.2K | <0.1% | +1,686 | New | History |
| MCKMcKesson Corp | Stock | 270 | $117.4K | <0.1% | +270 | New | History |
| CARRCarrier Global Corp | Stock | 2,178 | $120.2K | <0.1% | +2,178 | New | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 6,312 | $121.0K | <0.1% | +6,312 | New | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,950 | $121.2K | <0.1% | +7,950 | New | – |
| VMWVmware LLC | CL A COM | 734 | $122.2K | <0.1% | +734 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,849 | $122.3K | <0.1% | +7,849 | New | – |
| CLXClorox Co | Stock | 943 | $123.6K | <0.1% | +943 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 7,077 | $124.0K | <0.1% | +7,077 | New | – |
| SHWSherwin Williams Co | COM | 493 | $125.7K | <0.1% | +493 | New | History |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 219 | $16.5K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 325 | $9.57K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 295 | $6.74K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64 | $3.98K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34 | $1.68K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 45 | $1.38K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27 | $1.36K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 28 | $1.11K | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 9 | $447 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61 | $0 | 0.0% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163 | $0 | 0.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 90 | $0 | 0.0% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 133 | $0 | 0.0% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 98 | $0 | 0.0% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 175 | $0 | 0.0% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 211 | $0 | 0.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11 | $0 | 0.0% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 70 | $0 | 0.0% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 21 | $0 | 0.0% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 62 | $0 | 0.0% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 53 | $0 | 0.0% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 147 | $0 | 0.0% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 212 | $0 | 0.0% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37 | $0 | 0.0% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 34 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 18 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 48 | $0 | 0.0% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 71 | $0 | 0.0% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24 | $0 | 0.0% | – |