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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,777 | $755.7K | <0.1% | +3,777 | New | History |
| ABTAbbott Laboratories | Stock | 7,814 | $756.8K | <0.1% | +7,814 | New | History |
| CATCaterpillar Inc | Stock | 2,816 | $768.8K | <0.1% | +2,816 | New | History |
| NVDANVIDIA Corp | Stock | 1,828 | $795.2K | <0.1% | +1,828 | New | History |
| AXPAmerican Express Co | Stock | 5,364 | $800.3K | <0.1% | +5,364 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,161 | $808.4K | <0.1% | +21,161 | New | – |
| UNPUnion Pacific Corp | Stock | 4,054 | $825.5K | <0.1% | +4,054 | New | History |
| NKENIKE, Inc. | Stock | 8,657 | $827.8K | <0.1% | +8,657 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,763 | $829.5K | <0.1% | +2,763 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,243 | $837.7K | <0.1% | +12,243 | New | – |
| KOCoca Cola Co | Stock | 16,698 | $934.8K | <0.1% | +16,695+556,500.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,081 | $934.9K | <0.1% | +9,079+453,950.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,764 | $996.6K | <0.1% | +1,764 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,993 | $1.01M | <0.1% | +9,263+1,268.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,360 | $1.01M | <0.1% | +2,334+8,976.9% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,240 | $1.02M | <0.1% | +10,735+2,125.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,874 | $1.03M | <0.1% | +7,874 | New | History |
| BMYBristol Myers Squibb Co | Stock | 18,003 | $1.04M | <0.1% | +18,003 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,120 | $1.05M | <0.1% | +10,120 | New | – |
| BABoeing Co | Stock | 5,473 | $1.05M | <0.1% | +5,473 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,294 | $1.06M | <0.1% | +7,293+729,300.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,742 | $1.12M | <0.1% | +20,739+691,300.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,700 | $1.18M | <0.1% | +4,700 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,814 | $1.23M | <0.1% | +5,799+38,660.0% | Added | – |
| WMTWalmart Inc. | Stock | 8,023 | $1.28M | <0.1% | +8,023 | New | History |
| GOOGAlphabet Inc. | Stock | 10,133 | $1.34M | <0.1% | +10,133 | New | History |
| VVisa Inc. | Stock | 6,209 | $1.43M | <0.1% | +6,209 | New | History |
| PEPPepsiCo Inc | Stock | 10,754 | $1.82M | <0.1% | +10,754 | New | History |
| LMTLockheed Martin Corp | Stock | 4,479 | $1.83M | <0.1% | +4,479 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,836 | $1.93M | <0.1% | +32,836 | New | – |
| HDHome Depot, Inc. | Stock | 7,137 | $2.16M | <0.1% | +7,137 | New | History |
| JNJJohnson & Johnson | Stock | 15,069 | $2.35M | <0.1% | +15,069 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 111,418 | $2.51M | <0.1% | +111,418 | New | – |
| AMZNAmazon Com Inc | Stock | 19,991 | $2.54M | <0.1% | +19,991 | New | History |
| PGProcter & Gamble Co | Stock | 20,123 | $2.94M | <0.1% | +20,123 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 90,449 | $3.38M | <0.1% | +90,449 | New | – |
| NOCNorthrop Grumman Corp | Stock | 8,240 | $3.63M | <0.1% | +8,240 | New | History |
| CVXChevron Corp | Stock | 23,446 | $3.95M | 0.1% | +23,445+2,344,500.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,183 | $4.49M | 0.1% | +38,183 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,746 | $4.82M | 0.1% | +13,746 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,339 | $6.42M | 0.1% | +41,339 | New | – |
| AAPLApple Inc. | Stock | 40,598 | $6.95M | 0.1% | +40,594+1,014,850.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,195 | $7.01M | 0.1% | +22,195 | New | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 213,043 | $7.23M | 0.1% | +213,043 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 147,161 | $7.88M | 0.1% | +147,058+142,774.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 147,340 | $8.84M | 0.1% | +147,340 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 410,728 | $10.6M | 0.1% | −39,020−8.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 263,435 | $12.0M | 0.2% | +263,435 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,366 | $12.4M | 0.2% | +7,288+4.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 197,544 | $16.6M | 0.2% | +194,215+5,834.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,646 | $17.1M | 0.2% | +43,646 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 501,845 | $20.8M | 0.3% | −6,591−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 648,027 | $21.1M | 0.3% | +648,027 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 163,000 | $30.8M | 0.4% | +163,000 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 659,128 | $34.6M | 0.5% | +659,128 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 516,634 | $39.1M | 0.5% | +516,630+12,915,750.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 509,823 | $49.4M | 0.7% | +509,823 | New | – |
| IAUiShares Gold Trust | ETF | 1,442,503 | $50.5M | 0.7% | +1,442,503 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,713,777 | $60.1M | 0.8% | +1,708,224+30,762.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,596,372 | $79.1M | 1.0% | +1,380,322+638.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,365,763 | $81.0M | 1.1% | +970,829+245.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 436,074 | $90.8M | 1.2% | +436,074 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,486,238 | $160.0M | 2.1% | +2,486,211+9,208,188.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,134,257 | $532.3M | 7.0% | +1,978,865+1,273.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,822,335 | $691.6M | 9.1% | +1,002,069+7.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,017,982 | $739.8M | 9.7% | −1,592,532−24.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,373,539 | $884.4M | 11.6% | +88,537+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,875,438 | $3.81B | 50.2% | +945,255+11.9% | Added | – |
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% | – |