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| Name: |
First Command Advisory Services Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76132 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$4,678,066,000 |
8,894,577 |
49.04% |
413,949,000 |
-30,931 |
0.138 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.65 |
$950,738,000 |
8,597,327 |
9.97% |
-81,094,000 |
-933,481 |
1.466 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$906,006,000 |
4,958,139 |
9.5% |
60,950,000 |
-55,383 |
5.509 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$61.46 |
$830,646,000 |
13,745,877 |
8.71% |
82,676,000 |
-83,080 |
13.409 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$179,129,000 |
2,413,494 |
1.88% |
-5,114,000 |
-205,456 |
0.02 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$57.59 |
$90,384,000 |
1,556,851 |
0.95% |
4,660,000 |
-36,046 |
0.512 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
11 |
- |
$40.88 |
$62,032,000 |
1,523,825 |
0.65% |
-3,960,000 |
-160,084 |
0.788 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.99 |
$61,370,000 |
1,460,851 |
0.64% |
4,173,000 |
-4,622 |
0.082 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$49.38 |
$24,085,000 |
479,880 |
0.25% |
-83,000 |
-37,724 |
0.015 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.57 |
$24,008,000 |
241,458 |
0.25% |
-26,426,000 |
-270,096 |
0.027 |
N/A |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$37.98 |
$19,813,000 |
539,143 |
0.21% |
-6,450,000 |
-225,220 |
0.06 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$484.62 |
$19,454,000 |
40,470 |
0.2% |
1,231,000 |
-1,310 |
0.004 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
23 |
- |
$103.71 |
$14,156,000 |
136,389 |
0.15% |
-1,222,000 |
-27,536 |
0.092 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$68.92 |
$10,176,000 |
149,952 |
0.11% |
282,000 |
-2,423 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$192.25 |
$6,846,000 |
39,962 |
0.07% |
-985,000 |
-735 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$61.27 |
$5,063,000 |
84,045 |
0.05% |
-1,729,000 |
-33,140 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$180.90 |
$4,617,000 |
25,286 |
0.05% |
-463,000 |
-4,527 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.26 |
$4,347,000 |
37,412 |
0.05% |
593,000 |
-135 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.30 |
$3,634,000 |
23,047 |
0.04% |
87,000 |
-735 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$164.54 |
$3,115,000 |
19,212 |
0.03% |
164,000 |
-940 |
0.001 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$450.77 |
$2,726,000 |
5,695 |
0.03% |
-935,000 |
-2,126 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
37 |
- |
$334.87 |
$2,640,000 |
6,888 |
0.03% |
-29,000 |
-813 |
0.001 |
Home Improvement Stores |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$41.78 |
$2,547,000 |
60,317 |
0.03% |
-750,000 |
-20,965 |
0.021 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.67 |
$2,313,000 |
14,629 |
0.02% |
-34,000 |
-377 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$172.90 |
$1,880,000 |
10,744 |
0.02% |
9,000 |
-281 |
0.001 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
45 |
- |
$65.24 |
$1,581,000 |
24,000 |
0.02% |
-283,000 |
-5,740 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$1,096.33 |
$1,510,000 |
1,671 |
0.02% |
675,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$260.44 |
$1,478,000 |
5,701 |
0.02% |
89,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$258.89 |
$1,192,000 |
4,232 |
0.01% |
-98,000 |
-129 |
0.001 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$120.00 |
$1,081,000 |
8,938 |
0.01% |
70,000 |
-120 |
0.003 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
61 |
- |
$177.61 |
$1,074,000 |
5,565 |
0.01% |
-388,000 |
-43 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
62 |
- |
$0.00 |
$1,060,000 |
42,887 |
0.01% |
-413,000 |
-18,221 |
0.007 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$232.82 |
$1,041,000 |
4,232 |
0.01% |
-15,000 |
-73 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$338.52 |
$1,021,000 |
2,786 |
0.01% |
168,000 |
-105 |
0.001 |
Farm & Construction M... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$250.23 |
$1,004,000 |
3,696 |
0.01% |
15,000 |
-397 |
0.002 |
Beverage - Wineries &... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
67 |
- |
$116.37 |
$982,000 |
8,300 |
0.01% |
28,000 |
-66 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.93 |
$980,000 |
16,052 |
0.01% |
-6,000 |
-679 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.99 |
$972,000 |
25,627 |
0.01% |
88,000 |
-640 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$961,000 |
9,862 |
0.01% |
98,000 |
-400 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$450.71 |
$774,000 |
1,743 |
0.01% |
54,000 |
-66 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$350.68 |
$762,000 |
2,224 |
0.01% |
9,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$103.57 |
$726,000 |
7,523 |
0.01% |
-45,000 |
-426 |
0.001 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$27.76 |
$708,000 |
31,115 |
0.01% |
26,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
86 |
- |
$95.05 |
$695,000 |
7,399 |
0.01% |
-197,000 |
-818 |
0.001 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
89 |
- |
$166.85 |
$688,000 |
3,605 |
0.01% |
68,000 |
-187 |
0 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
90 |
- |
$80.02 |
$672,000 |
10,510 |
0.01% |
26,000 |
-120 |
0.001 |
Electric Utilities |
|
|
VLUE |
Ishares Msci Usa Value Factor |
92 |
- |
$0.00 |
$602,000 |
5,560 |
0.01% |
-106,000 |
-1,437 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
93 |
- |
$447.07 |
$591,000 |
1,227 |
0.01% |
66,000 |
-4 |
0 |
Business Services |
|
|
SO |
Southern Co |
94 |
- |
$80.14 |
$587,000 |
8,186 |
0.01% |
2,000 |
-159 |
0.001 |
Electric Utilities |
|
|
KLD |
iShares KLD Select Social I... |
102 |
- |
$109.25 |
$528,000 |
4,840 |
0.01% |
0 |
-410 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
104 |
- |
$30.85 |
$523,000 |
11,849 |
0.01% |
-83,000 |
-210 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$221.29 |
$514,000 |
2,017 |
0.01% |
-62,000 |
-573 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.66 |
$510,000 |
18,406 |
0.01% |
-72,000 |
-1,812 |
0 |
Drug Manufacturers - ... |
|
|
RWO |
Spdr Index Shares Fd |
108 |
- |
$41.54 |
$497,000 |
11,605 |
0.01% |
-214,000 |
-4,659 |
0.032 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
110 |
- |
$253.96 |
$472,000 |
1,630 |
0% |
-67,000 |
-502 |
0.001 |
AirDelivery & Freight... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
- |
$108.67 |
$471,000 |
4,128 |
0% |
-62,000 |
-971 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
113 |
- |
$93.20 |
$452,000 |
4,790 |
0% |
-32,000 |
-983 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
116 |
- |
$256.80 |
$420,000 |
1,683 |
0% |
-61,000 |
-396 |
0 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
117 |
- |
$133.30 |
$405,000 |
3,129 |
0% |
-20,000 |
-367 |
0.001 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
120 |
- |
$567.98 |
$386,000 |
664 |
0% |
20,000 |
-25 |
0 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
123 |
- |
$342.29 |
$365,000 |
1,084 |
0% |
-8,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
130 |
- |
$165.78 |
$292,000 |
1,726 |
0% |
-26,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
131 |
- |
$210.16 |
$288,000 |
1,381 |
0% |
9,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
133 |
- |
$53.92 |
$278,000 |
5,649 |
0% |
1,000 |
-244 |
0.001 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
134 |
- |
$123.51 |
$271,000 |
2,148 |
0% |
20,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
135 |
- |
$456.52 |
$261,000 |
625 |
0% |
1,000 |
-48 |
0 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
138 |
- |
$374.76 |
$249,000 |
607 |
0% |
-7,000 |
-32 |
0 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
140 |
- |
$215.08 |
$243,000 |
1,178 |
0% |
32,000 |
-124 |
0 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
141 |
- |
$147.05 |
$240,000 |
1,828 |
0% |
28,000 |
-135 |
0.001 |
Technical Services |
|
|
AMKR |
Amkor Technology Inc |
142 |
- |
$32.59 |
$232,000 |
7,195 |
0% |
-31,000 |
-698 |
0.003 |
Semiconductor - Integ... |
|
|
XLV |
SPDR Select Sector Health |
145 |
- |
$143.70 |
$225,000 |
1,525 |
0% |
-5,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
146 |
- |
$152.21 |
$215,000 |
1,450 |
0% |
4,000 |
-200 |
0.001 |
Management Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
148 |
- |
$123.18 |
$211,000 |
1,682 |
0% |
6,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
149 |
- |
$116.48 |
$205,000 |
1,614 |
0% |
6,000 |
-98 |
0.001 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
151 |
- |
$217.25 |
$204,000 |
1,103 |
0% |
59,000 |
-134 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
152 |
- |
$177.81 |
$202,000 |
1,148 |
0% |
-183,000 |
-401 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
154 |
- |
$62.99 |
$183,000 |
2,725 |
0% |
0 |
-250 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
155 |
- |
$427.51 |
$182,000 |
428 |
0% |
-39,000 |
-73 |
0 |
Publishing |
|
|
PM |
Philip Morris International... |
157 |
- |
$101.38 |
$179,000 |
1,968 |
0% |
-24,000 |
-185 |
0.071 |
Cigarettes & Other To... |
|
|
SYY |
SYSCO Corp |
162 |
- |
$72.82 |
$166,000 |
2,048 |
0% |
9,000 |
-103 |
0 |
Food Wholesale |
|
|
F |
Ford Motor Co |
167 |
- |
$12.50 |
$156,000 |
11,784 |
0% |
5,000 |
-638 |
0 |
Auto Manufacturers |
|
|
CLX |
Clorox Co |
176 |
- |
$131.56 |
$138,000 |
900 |
0% |
4,000 |
-43 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
175 |
- |
$62.44 |
$138,000 |
2,201 |
0% |
-76,000 |
-764 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
180 |
- |
$100.14 |
$134,000 |
1,265 |
0% |
-98,000 |
-857 |
0 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
181 |
- |
$26.84 |
$132,000 |
4,516 |
0% |
-38,000 |
-1,368 |
0.002 |
Regional Airlines |
|
|
CARR |
Carrier Global Corp |
185 |
- |
$63.19 |
$127,000 |
2,178 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
187 |
- |
$270.82 |
$126,000 |
497 |
0% |
12,000 |
-7 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
191 |
- |
$303.80 |
$118,000 |
340 |
0% |
-36,000 |
-153 |
0 |
General Building Mate... |
|
|
BMY |
Bristol-Myers Squibb Co |
194 |
- |
$41.09 |
$110,000 |
2,030 |
0% |
-814,000 |
-15,973 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
197 |
- |
$89.38 |
$103,000 |
1,127 |
0% |
6,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
204 |
- |
$136.91 |
$100,000 |
642 |
0% |
-10,000 |
-164 |
0.001 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
205 |
- |
$69.85 |
$100,000 |
1,487 |
0% |
2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
211 |
- |
$29.33 |
$95,000 |
3,453 |
0% |
2,000 |
-33 |
0 |
Electric Utilities |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
218 |
- |
$116.05 |
$84,000 |
706 |
0% |
-3,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
221 |
- |
$112.16 |
$75,000 |
659 |
0% |
3,000 |
-103 |
0.002 |
Industrial Electrical... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
225 |
- |
$153.85 |
$73,000 |
466 |
0% |
2,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
231 |
- |
$51.92 |
$67,000 |
1,122 |
0% |
-27,000 |
-514 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
238 |
- |
$187.90 |
$59,000 |
305 |
0% |
0 |
-23 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
245 |
- |
$37.57 |
$56,000 |
1,477 |
0% |
3,000 |
-34 |
0 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
278 |
- |
$139.56 |
$36,000 |
314 |
0% |
1,000 |
-146 |
0 |
N/A |
|
