13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 132 holding rows worth $5,850,015,577.
- Accession
- 0001727336-23-000003
- Filer
- CIK 1727336
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 132 entries on the cover page, a total value of $5,850,015,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,850,015,577 with VALUE read as dollars as filed, 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 | 7,932,639 | $3,261,350,981 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,111,586 | $1,002,733,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,117,113 | $881,849,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,855,195 | $608,296,223 | dollars as filed | |
| IJH | 464287507 | COM | 157,436 | $39,389,631 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 509,995 | $19,441,300 | dollars as filed | |
| SCHD | 808524797 | COM | 167,094 | $12,217,535 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 455,745 | $12,064,329 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 224,461 | $11,214,044 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,023 | $408,007 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,650 | $361,790 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,103 | $113,304 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 992 | $91,881 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 280 | $36,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 697 | $34,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200 | $29,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 386 | $28,155 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 354 | $27,166 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 587 | $27,090 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $18,970 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 750 | $17,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $15,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 483 | $13,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41 | $13,158 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $11,508 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $11,411 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $9,884 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $9,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 23 | $9,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 173 | $9,250 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $8,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 210 | $8,371 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 71 | $8,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250 | $8,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $8,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $6,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150 | $5,834 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 242 | $5,685 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152 | $5,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 151 | $4,639 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55 | $4,519 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39 | $3,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $3,490 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,396 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,323 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 369 | $3,077 | dollars as filed | |
| VTI | 922908769 | COM | 41 | $3,062 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 191 | $2,953 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $2,698 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 107 | $2,693 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $2,484 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,350 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,324 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $2,282 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22 | $2,156 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42 | $2,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 43 | $2,108 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80 | $2,094 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $2,051 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27 | $1,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37 | $1,801 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22 | $1,742 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15 | $1,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53 | $1,578 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14 | $1,489 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7 | $1,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,394 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $1,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $1,247 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $953 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14 | $949 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 121 | $853 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25 | $696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7 | $694 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10 | $668 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6 | $648 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $558 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26 | $527 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4 | $332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2 | $330 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $307 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $236 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G516 | COM | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G425 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-23-000003 | this filing | 2023-04-14 | acceptance time not in the bulk data set |