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 |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 531 | $19.6K | <0.1% | +531 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 700 | $19.2K | <0.1% | +700 | New | History |
| ABNBAirbnb, Inc. | Stock | 136 | $18.7K | <0.1% | +136 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $18.4K | <0.1% | +194 | New | History |
| CTASCintas Corp | Stock | 38 | $18.3K | <0.1% | +38 | New | History |
| PSXPhillips 66 | Stock | 150 | $18.0K | <0.1% | +150 | New | History |
| CARAvis Budget Group, Inc. | COM | 100 | $18.0K | <0.1% | +100 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 1,385 | $17.7K | <0.1% | +1,385 | New | History |
| ZBRAZebra Technologies Corp | CL A | 75 | $17.7K | <0.1% | +75 | New | History |
| NIONIO Inc. | ADR | 1,890 | $17.1K | <0.1% | +1,890 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 105 | $16.9K | <0.1% | +105 | New | – |
| TFCTruist Financial Corp | COM | 585 | $16.7K | <0.1% | +585 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380 | $16.6K | <0.1% | +288+313.0% | Added | – |
| GSKGSK plc | ADR | 458 | $16.6K | <0.1% | +458 | New | History |
| BXBlackstone Inc. | COM | 150 | $16.1K | <0.1% | +150 | New | History |
| BIDUBaidu, Inc. | ADR | 115 | $15.4K | <0.1% | +115 | New | History |
| ESEversource Energy | Stock | 262 | $15.2K | <0.1% | +262 | New | History |
| EVRGEvergy, Inc. | Stock | 300 | $15.2K | <0.1% | +300 | New | History |
| AMTAmerican Tower Corp | REIT | 92 | $15.1K | <0.1% | +92 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 188 | $15.0K | <0.1% | +188 | New | – |
| INGRIngredion Inc | COM | 150 | $14.8K | <0.1% | +150 | New | History |
| METMetlife Inc | Stock | 228 | $14.3K | <0.1% | +228 | New | History |
| KKellanova | Stock | 240 | $14.3K | <0.1% | +240 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 131 | $14.1K | <0.1% | +131 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 100 | $14.0K | <0.1% | +100 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122 | $14.0K | <0.1% | +122 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 75 | $13.6K | <0.1% | +75 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 15 | $13.6K | <0.1% | +15 | New | History |
| BOHBank of Hawaii Corp | COM | 272 | $13.5K | <0.1% | +272 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 183 | $13.5K | <0.1% | +183 | New | – |
| OGEOGE Energy Corp. | COM | 400 | $13.3K | <0.1% | +400 | New | History |
| ETRNMidstream Co LLC | COM | 1,421 | $13.3K | <0.1% | +1,421 | New | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,160 | $13.3K | <0.1% | +1,160 | New | History |
| ADIAnalog Devices Inc | Stock | 75 | $13.1K | <0.1% | +75 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $13.0K | <0.1% | +319 | New | History |
| APPNAppian Corp | CL A | 280 | $12.8K | <0.1% | +280 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 1,347 | $12.8K | <0.1% | +1,347 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 252 | $12.6K | <0.1% | +252 | New | – |
| KHCKraft Heinz Co | Stock | 361 | $12.1K | <0.1% | +361 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52 | $11.8K | <0.1% | +52 | New | – |
| MOSMosaic Co | COM | 325 | $11.6K | <0.1% | +325 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 720 | $10.7K | <0.1% | +720 | New | History |
| GMGeneral Motors Co | COM | 312 | $10.3K | <0.1% | +308+7,700.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 83 | $10.2K | <0.1% | +83 | New | – |
| NVSNovartis AG | ADR | 100 | $10.2K | <0.1% | +100 | New | History |
| ENBEnbridge Inc | Stock | 306 | $10.2K | <0.1% | +306 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 269 | $9.93K | <0.1% | +269 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 75 | $9.92K | <0.1% | +75 | New | History |
| AT&T Inc Global NTS00206RAG7 | GLOBAL | 10,000 | $9.84K | <0.1% | +10,000 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 551 | $9.57K | <0.1% | +505+1,097.8% | Added | History |
| SLBSLB Limited | Stock | 159 | $9.27K | <0.1% | +159 | New | History |
| VTRVentas, Inc. | REIT | 213 | $8.97K | <0.1% | +213 | New | History |
| APTVAptiv PLC | SHS | 90 | $8.87K | <0.1% | +90 | New | History |
| HOGHarley-Davidson, Inc. | COM | 268 | $8.86K | <0.1% | +268 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 300 | $8.74K | <0.1% | +300 | New | History |
| TRMBTrimble Inc. | COM | 154 | $8.29K | <0.1% | +154 | New | History |
| BGBunge Global SA | COM | 75 | $8.12K | <0.1% | +75 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $7.76K | <0.1% | +130 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 112 | $7.49K | <0.1% | +112 | New | – |
| ALKAlaska Air Group, Inc. | COM | 200 | $7.42K | <0.1% | +200 | New | History |
| CTRACoterra Energy Inc. | Stock | 270 | $7.30K | <0.1% | +270 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 119 | $7.21K | <0.1% | +119 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 138 | $6.88K | <0.1% | +138 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $6.77K | <0.1% | +100 | New | History |
| TSNTyson Foods, Inc. | Stock | 118 | $5.96K | <0.1% | +118 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 120 | $5.74K | <0.1% | +120 | New | – |
| DVNDevon Energy Corp | Stock | 119 | $5.68K | <0.1% | +110+1,222.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 454 | $5.59K | <0.1% | +454 | New | History |
| AIVApartment Investment & Management Co | CL A | 809 | $5.50K | <0.1% | +809 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 112 | $5.45K | <0.1% | +112 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 65 | $5.39K | <0.1% | +65 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75 | $5.23K | <0.1% | +75 | New | – |
| CFCF Industries Holdings, Inc. | COM | 60 | $5.14K | <0.1% | +60 | New | History |
| NTRNutrien Ltd. | COM | 80 | $4.96K | <0.1% | +80 | New | History |
| ALBAlbemarle Corp | Stock | 29 | $4.93K | <0.1% | +29 | New | History |
| HLNHaleon plc | ADR | 573 | $4.77K | <0.1% | +573 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 43 | $4.46K | <0.1% | +43 | New | – |
| CPBCAMPBELL'S Co | COM | 108 | $4.44K | <0.1% | +108 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $4.43K | <0.1% | +400 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89 | $4.24K | <0.1% | +89 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88 | $3.85K | <0.1% | +88 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 14 | $3.81K | <0.1% | +14 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 68 | $3.79K | <0.1% | +68 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.75K | <0.1% | +50 | New | History |
| BGCBGC Group, Inc. | CL A | 700 | $3.70K | <0.1% | +700 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3.52K | <0.1% | +187 | New | History |
| TRPTC Energy Corp | COM | 100 | $3.46K | <0.1% | +100 | New | History |
| CCJCameco Corp | Stock | 80 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 76 | $3.02K | <0.1% | +76 | New | – |
| AGRAvangrid, Inc. | COM | 100 | $3.02K | <0.1% | +100 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $2.92K | <0.1% | +15 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 51 | $2.82K | <0.1% | +51 | New | History |
| MPTMedical Properties Trust Inc | COM | 500 | $2.73K | <0.1% | +500 | New | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $2.72K | <0.1% | +100 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 108 | $2.69K | <0.1% | +108 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $2.67K | <0.1% | +26 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119 | $2.62K | <0.1% | +71+147.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54 | $2.62K | <0.1% | +17+45.9% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56 | $2.61K | <0.1% | +56 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 171 | $2.58K | <0.1% | +171 | 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% | – |