13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 106 holding rows worth $5,902,856,000.
- Accession
- 0001727336-22-000004
- Filer
- CIK 1727336
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $5,902,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,902,856,000 with VALUE read as thousands by filing date, 13F file number 028-18603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,244,941 | $1,881,497,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,599,008 | $1,494,221,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,746,658 | $1,020,079,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,032,574 | $787,685,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,340,321 | $663,496,000 | thousands by filing date | |
| IJH | 464287507 | COM | 160,343 | $35,183,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 168,676 | $11,182,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 366,654 | $7,676,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 58,592 | $1,513,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,103 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,029 | $83,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 607 | $12,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 642 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 699 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 484 | $10,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28 | $10,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 139 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 642 | $9,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 508 | $9,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 155 | $7,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 800 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 465 | $5,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37 | $4,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 270 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 207 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 60 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22 | $2,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,126 | $1,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 215 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 202 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDE PLC | G5494J103 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX PETROLEUM INC. | 351465208 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORNE INTERNATIONAL INC | 440591105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |