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 |
|---|---|---|---|---|---|---|---|
| NUENucor Corp | COM | 2,906 | $454.4K | <0.1% | +2,906 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,577 | $446.9K | <0.1% | +1,577 | New | History |
| CLColgate Palmolive Co | Stock | 5,975 | $424.9K | <0.1% | +5,975 | New | History |
| KMBKimberly Clark Corp | Stock | 3,496 | $422.5K | <0.1% | +3,481+23,206.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,638 | $409.9K | <0.1% | +1,638 | New | History |
| INTCIntel Corp | Stock | 11,374 | $404.3K | <0.1% | +11,374 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,520 | $390.6K | <0.1% | +8,520 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 18,751 | $387.6K | <0.1% | +18,751 | New | – |
| MKCMcCormick & Co Inc | Stock | 5,052 | $382.1K | <0.1% | +5,052 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,942 | $356.3K | <0.1% | +3,868+5,227.0% | Added | – |
| GEGeneral Electric Co | Stock | 3,072 | $339.6K | <0.1% | +3,067+61,340.0% | Added | History |
| CSXCSX Corp | Stock | 10,571 | $325.1K | <0.1% | +10,571 | New | History |
| NFLXNetflix Inc | Stock | 823 | $310.8K | <0.1% | +823 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $303.2K | <0.1% | +2,131+23,677.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $302.2K | <0.1% | +597 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,128 | $300.0K | <0.1% | +1,128 | New | – |
| WMWaste Management Inc | Stock | 1,811 | $276.1K | <0.1% | +1,811 | New | History |
| SHOPShopify Inc. | Stock | 4,920 | $268.5K | <0.1% | +4,920 | New | History |
| DDominion Energy, Inc | Stock | 5,893 | $263.2K | <0.1% | +5,893 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,905 | $259.5K | <0.1% | +12,905 | New | – |
| AFLAflac Inc | Stock | 3,222 | $247.3K | <0.1% | +3,222 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,549 | $241.9K | <0.1% | +16,549 | New | – |
| DEDeere & Co | Stock | 639 | $241.1K | <0.1% | +639 | New | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,358 | $241.1K | <0.1% | +11,358 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,450 | $237.8K | <0.1% | +1,450 | New | – |
| EXCExelon Corp | Stock | 6,142 | $232.1K | <0.1% | +6,142 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,139 | $227.4K | <0.1% | +12,139 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,965 | $223.6K | <0.1% | +2,965 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,200 | $223.0K | <0.1% | +2,200 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,657 | $213.3K | <0.1% | +1,657 | New | – |
| GSGoldman Sachs Group Inc | Stock | 657 | $212.6K | <0.1% | +657 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 867 | $212.4K | <0.1% | +867 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,918 | $211.4K | <0.1% | +10,918 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 2,263 | $208.6K | <0.1% | +2,263 | New | History |
| COPConocoPhillips | Stock | 1,719 | $205.9K | <0.1% | +1,712+24,457.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,850 | $202.2K | <0.1% | +1,850 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,063 | $198.5K | <0.1% | +4,997+7,571.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,138 | $197.9K | <0.1% | +2,138 | New | History |
| CICigna Group | Stock | 690 | $197.4K | <0.1% | +690 | New | History |
| AMKRAmkor Technology, Inc. | COM | 8,543 | $193.1K | <0.1% | +8,543 | New | History |
| WFCWells Fargo & Company | Stock | 4,675 | $191.0K | <0.1% | +4,675 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,143 | $190.5K | <0.1% | +10,143 | New | – |
| NSCNorfolk Southern Corp | Stock | 962 | $189.4K | <0.1% | +962 | New | History |
| SPGIS&P Global Inc. | Stock | 501 | $183.1K | <0.1% | +501 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,262 | $182.2K | <0.1% | +2,262 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,098 | $181.1K | <0.1% | +3,098 | New | History |
| HONHoneywell International Inc | COM | 977 | $180.5K | <0.1% | +977 | New | History |
| MMM3M Co | Stock | 1,924 | $180.1K | <0.1% | +1,923+192,300.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,291 | $178.7K | <0.1% | +1,291 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,682 | $175.5K | <0.1% | +1,682 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,535 | $172.3K | <0.1% | +1,535 | New | History |
| CYHCommunity Health Systems Inc | COM | 57,102 | $165.6K | <0.1% | +57,102 | New | History |
| MRNAModerna, Inc. | Stock | 1,602 | $165.5K | <0.1% | +1,602 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,455 | $164.0K | <0.1% | +6,455 | New | – |
| LUVSouthwest Airlines Co | COM | 5,884 | $159.3K | <0.1% | +5,884 | New | History |
| SYYSysco Corp | Stock | 2,340 | $154.6K | <0.1% | +2,340 | New | History |
| AVGOBroadcom Inc. | Stock | 184 | $152.8K | <0.1% | +184 | New | History |
| QCOMQualcomm Inc | Stock | 1,287 | $142.9K | <0.1% | +1,287 | New | History |
| MDTMedtronic plc | Stock | 1,815 | $142.2K | <0.1% | +1,815 | New | History |
| Burleson TX Indep Sch Dist121403Q28 | FIXED | 135,000 | $140.5K | <0.1% | +135,000 | New | – |
| MOAltria Group, Inc. | Stock | 3,340 | $140.4K | <0.1% | +3,340 | New | History |
| ACNAccenture plc | Stock | 451 | $138.5K | <0.1% | +451 | New | History |
| SYKStryker Corp | Stock | 500 | $136.6K | <0.1% | +500 | New | History |
| CEGConstellation Energy Corp | Stock | 1,237 | $134.9K | <0.1% | +1,237 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,781 | $134.0K | <0.1% | +1,781 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,810 | $132.6K | <0.1% | +1,810 | New | – |
| FFord Motor Co | Stock | 10,189 | $126.5K | <0.1% | +10,189 | New | History |
| GDGeneral Dynamics Corp | Stock | 571 | $126.2K | <0.1% | +571 | New | History |
| SHWSherwin Williams Co | COM | 493 | $125.7K | <0.1% | +493 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 7,077 | $124.0K | <0.1% | +7,077 | New | – |
| CLXClorox Co | Stock | 943 | $123.6K | <0.1% | +943 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 7,849 | $122.3K | <0.1% | +7,849 | New | – |
| VMWVmware LLC | CL A COM | 734 | $122.2K | <0.1% | +734 | New | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 7,950 | $121.2K | <0.1% | +7,950 | New | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 6,312 | $121.0K | <0.1% | +6,312 | New | – |
| CARRCarrier Global Corp | Stock | 2,178 | $120.2K | <0.1% | +2,178 | New | History |
| MCKMcKesson Corp | Stock | 270 | $117.4K | <0.1% | +270 | New | History |
| DELLDell Technologies Inc. | Stock | 1,686 | $116.2K | <0.1% | +1,686 | New | History |
| TELTE Connectivity plc | REG SHS | 925 | $114.3K | <0.1% | +925 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,000 | $113.0K | <0.1% | +1,000 | New | History |
| CRMSalesforce, Inc. | Stock | 550 | $111.5K | <0.1% | +550 | New | History |
| JJacobs Solutions Inc. | COM | 811 | $110.7K | <0.1% | +811 | New | History |
| PPGPPG Industries Inc | Stock | 851 | $110.5K | <0.1% | +851 | New | History |
| TGTTarget Corp | Stock | 970 | $107.3K | <0.1% | +970 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 860 | $105.6K | <0.1% | +860 | New | History |
| CAHCardinal Health Inc | Stock | 1,212 | $105.2K | <0.1% | +1,212 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 700 | $105.1K | <0.1% | +700 | New | History |
| SRESempra | Stock | 1,526 | $103.8K | <0.1% | +1,526 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,086 | $102.4K | <0.1% | +3,086 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 663 | $102.0K | <0.1% | +663 | New | – |
| UPSUnited Parcel Service Inc | Stock | 650 | $101.3K | <0.1% | +650 | New | History |
| CBChubb Ltd | Stock | 485 | $101.0K | <0.1% | +485 | New | History |
| ROKRockwell Automation, Inc | Stock | 353 | $100.9K | <0.1% | +353 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 717 | $98.9K | <0.1% | +717 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 870 | $91.2K | <0.1% | +870 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,994 | $88.8K | <0.1% | +3,989+79,780.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 433 | $88.6K | <0.1% | +433 | New | History |
| ITWIllinois Tool Works Inc | Stock | 377 | $86.8K | <0.1% | +377 | New | History |
| MNSTMonster Beverage Corp | COM | 1,636 | $86.6K | <0.1% | +1,636 | New | History |
| DGDollar General Corp | COM | 806 | $85.3K | <0.1% | +806 | 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% | – |