13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 89 holding rows worth $6,234,955,288.
- Accession
- 0001727336-23-000004
- Filer
- CIK 1727336
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 89 entries on the cover page, a total value of $6,234,955,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,234,955,288 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 | 7,930,183 | $3,534,910,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,610,514 | $1,004,831,005 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,285,002 | $925,457,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,820,266 | $646,836,624 | dollars as filed | |
| IJH | 464287507 | COM | 155,392 | $40,658,105 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 394,934 | $24,124,156 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 508,436 | $21,996,578 | dollars as filed | |
| SCHD | 808524797 | COM | 168,078 | $12,205,911 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 449,748 | $12,069,412 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 216,050 | $11,143,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,329 | $290,625 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,553 | $205,920 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 730 | $78,151 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 505 | $47,317 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 219 | $16,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 26 | $11,525 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 145 | $11,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 325 | $9,568 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 295 | $6,738 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64 | $3,985 | dollars as filed | |
| VTI | 922908769 | COM | 15 | $3,304 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80 | $2,506 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73 | $2,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15 | $2,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 37 | $1,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27 | $1,854 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22 | $1,739 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55 | $1,689 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34 | $1,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53 | $1,585 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30 | $1,573 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14 | $1,441 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5 | $1,415 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 45 | $1,381 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27 | $1,359 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,347 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28 | $1,110 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,028 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 121 | $816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4 | $776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46 | $773 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7 | $725 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13 | $707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10 | $692 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $647 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9 | $447 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $435 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4 | $334 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3 | $268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2 | $231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3 | $181 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3 | $155 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4 | $154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4 | $149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1 | $145 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5 | $142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $134 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1 | $100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 62 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 212 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 211 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-23-000004 | this filing | 2023-07-21 | acceptance time not in the bulk data set |