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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 |
- |
$620.67 |
$5,586,986,000 |
9,941,646 |
53.54% |
365,000,000 |
1,070,974 |
0.155 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.96 |
$936,924,000 |
8,958,512 |
8.98% |
-77,362,000 |
155,476 |
1.528 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.79 |
$932,382,000 |
15,161,869 |
8.93% |
255,987,000 |
4,306,550 |
0.652 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
4 |
- |
$0.00 |
$884,842,000 |
4,829,868 |
8.48% |
-136,454,000 |
-23,049 |
5.367 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$74.42 |
$415,435,000 |
6,058,702 |
3.98% |
11,667,000 |
41,296 |
0.341 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$195,170,000 |
2,579,915 |
1.87% |
25,633,000 |
167,598 |
0.022 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$281.43 |
$141,063,000 |
545,449 |
1.35% |
4,521,000 |
28,498 |
0.275 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
8 |
- |
$71.70 |
$93,348,000 |
1,407,120 |
0.89% |
-740,118,000 |
-11,027,106 |
0.137 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$64.76 |
$93,185,000 |
1,507,459 |
0.89% |
198,000 |
-8,473 |
0.496 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$72.65 |
$84,277,000 |
1,281,587 |
0.81% |
20,503,000 |
356,529 |
0.142 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$83,337,000 |
1,808,537 |
0.8% |
12,729,000 |
246,419 |
0.064 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$62.92 |
$77,174,000 |
1,308,919 |
0.74% |
8,940,000 |
-69,268 |
0.073 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$75.90 |
$70,277,000 |
1,020,134 |
0.67% |
14,837,000 |
160,203 |
0.163 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$64.70 |
$68,739,000 |
1,150,445 |
0.66% |
2,058,000 |
125,847 |
0.128 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
15 |
- |
$58.53 |
$60,647,000 |
1,033,345 |
0.58% |
2,593,000 |
35,513 |
0.115 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$94.33 |
$56,921,000 |
708,244 |
0.55% |
-468,000 |
55,358 |
0.038 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$89.71 |
$51,290,000 |
566,492 |
0.49% |
2,939,000 |
23,706 |
0.158 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
18 |
- |
$30.31 |
$48,835,000 |
954,186 |
0.47% |
4,456,000 |
142,724 |
0.106 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$239.44 |
$47,025,000 |
212,066 |
0.45% |
-1,848,000 |
8,663 |
0.114 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
20 |
- |
$43.15 |
$36,962,000 |
835,116 |
0.35% |
3,326,000 |
57,232 |
0.432 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$27.05 |
$26,622,000 |
949,867 |
0.26% |
2,674,000 |
73,311 |
0.317 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$55.25 |
$26,121,000 |
507,294 |
0.25% |
701,000 |
50,598 |
0.056 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$43.26 |
$22,714,000 |
557,255 |
0.22% |
1,233,000 |
79,041 |
0.062 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
24 |
- |
$34.22 |
$22,629,000 |
731,961 |
0.22% |
3,052,000 |
50,323 |
1.917 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$567.77 |
$20,463,000 |
39,818 |
0.2% |
-1,079,000 |
-163 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$60.09 |
$19,262,000 |
356,909 |
0.18% |
3,550,000 |
56,026 |
0.003 |
N/A |
|
|
DFIV |
Dimensional International V... |
27 |
- |
$42.88 |
$18,016,000 |
457,716 |
0.17% |
3,364,000 |
44,752 |
0.051 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
28 |
- |
$0.00 |
$17,009,000 |
447,735 |
0.16% |
1,649,000 |
59,489 |
0.497 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
29 |
- |
$0.00 |
$15,902,000 |
432,007 |
0.15% |
2,089,000 |
56,547 |
0.048 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
30 |
- |
$0.00 |
$14,701,000 |
139,299 |
0.14% |
14,220,000 |
134,747 |
0.155 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$92.42 |
$10,163,000 |
112,186 |
0.1% |
1,502,000 |
15,194 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$492.05 |
$9,030,000 |
24,054 |
0.09% |
-1,169,000 |
-142 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
33 |
- |
$207.82 |
$8,669,000 |
39,028 |
0.08% |
-1,160,000 |
-223 |
0 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
34 |
- |
$121.46 |
$7,848,000 |
71,296 |
0.08% |
-3,256,000 |
-25,109 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$489.61 |
$6,889,000 |
12,936 |
0.07% |
821,000 |
-450 |
0.001 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$77.38 |
$6,519,000 |
93,380 |
0.06% |
-2,000,000 |
-35,430 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.24 |
$5,345,000 |
44,942 |
0.05% |
1,339,000 |
7,704 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.22 |
$3,985,000 |
23,386 |
0.04% |
16,000 |
-291 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$220.46 |
$3,735,000 |
19,631 |
0.04% |
-483,000 |
405 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
40 |
- |
$145.57 |
$3,620,000 |
21,641 |
0.03% |
350,000 |
-937 |
0.001 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$206.07 |
$2,720,000 |
14,019 |
0.03% |
-1,132,000 |
-5,653 |
0.004 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$503.53 |
$2,672,000 |
5,218 |
0.03% |
33,000 |
-405 |
0.003 |
Aerospace/Defense - M... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
43 |
- |
$30.05 |
$2,610,000 |
86,723 |
0.03% |
292,000 |
9,107 |
0.007 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$153.30 |
$2,472,000 |
22,808 |
0.02% |
-514,000 |
575 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$303.93 |
$2,417,000 |
8,794 |
0.02% |
795,000 |
3,197 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.92 |
$2,376,000 |
14,327 |
0.02% |
224,000 |
-552 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$290.41 |
$2,283,000 |
9,306 |
0.02% |
62,000 |
40 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
48 |
- |
$373.16 |
$2,233,000 |
6,092 |
0.02% |
-404,000 |
-686 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
49 |
- |
$355.47 |
$2,028,000 |
5,788 |
0.02% |
88,000 |
-350 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,852,000 |
21,094 |
0.02% |
-180,000 |
-1,391 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.90 |
$1,710,000 |
2,071 |
0.02% |
171,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$108.97 |
$1,694,000 |
18,247 |
0.02% |
-205,000 |
-458 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$719.22 |
$1,589,000 |
2,757 |
0.02% |
-66,000 |
-69 |
0 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
54 |
- |
$69.11 |
$1,584,000 |
25,504 |
0.02% |
-654,000 |
-12,475 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$297.49 |
$1,541,000 |
4,933 |
0.01% |
67,000 |
-152 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
56 |
- |
$135.26 |
$1,535,000 |
10,237 |
0.01% |
-168,000 |
-965 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.99 |
$1,500,000 |
7,157 |
0.01% |
290,000 |
350 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$235.57 |
$1,486,000 |
6,289 |
0.01% |
35,000 |
-74 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$176.91 |
$1,447,000 |
9,259 |
0.01% |
-389,000 |
-383 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$985.96 |
$1,396,000 |
1,476 |
0.01% |
-4,000 |
-52 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$136.26 |
$1,396,000 |
10,526 |
0.01% |
311,000 |
931 |
0.001 |
Drug Manufacturers - ... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
62 |
- |
$0.00 |
$1,360,000 |
57,593 |
0.01% |
640,000 |
27,045 |
0.64 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$465.94 |
$1,338,000 |
2,995 |
0.01% |
-121,000 |
-8 |
0.001 |
Aerospace/Defense - M... |
|
|
FVD |
First Trust Value Line Divi... |
64 |
- |
$45.29 |
$1,284,000 |
28,798 |
0.01% |
-146,000 |
-3,968 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$617.65 |
$1,253,000 |
2,240 |
0.01% |
151,000 |
360 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$71.67 |
$1,253,000 |
17,494 |
0.01% |
180,000 |
264 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$69.10 |
$1,250,000 |
20,250 |
0.01% |
39,000 |
-202 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$175.84 |
$1,246,000 |
8,057 |
0.01% |
-295,000 |
-83 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$1,238,000 |
9,345 |
0.01% |
201,000 |
384 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
70 |
- |
$322.53 |
$1,208,000 |
4,491 |
0.01% |
-153,000 |
-96 |
0.001 |
Credit Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
71 |
- |
$19.53 |
$1,065,000 |
54,658 |
0.01% |
200,000 |
10,145 |
0.019 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
72 |
- |
$32.73 |
$1,023,000 |
32,995 |
0.01% |
187,000 |
1,261 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$433.97 |
$1,014,000 |
2,735 |
0.01% |
-228,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$118.87 |
$1,014,000 |
8,311 |
0.01% |
270,000 |
1,408 |
0.002 |
Electric Utilities |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
75 |
- |
$0.00 |
$1,011,000 |
51,594 |
0.01% |
219,000 |
10,919 |
0.045 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$48.15 |
$1,006,000 |
24,113 |
0.01% |
-122,000 |
-1,544 |
0 |
Domestic Money Center... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
77 |
- |
$0.00 |
$994,000 |
40,612 |
0.01% |
431,000 |
17,641 |
0.451 |
N/A |
|
|
T |
AT&T Corp |
78 |
- |
$28.88 |
$973,000 |
34,398 |
0.01% |
245,000 |
2,447 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
79 |
- |
$209.79 |
$959,000 |
5,624 |
0.01% |
-42,000 |
-29 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$218.96 |
$954,000 |
6,826 |
0.01% |
-185,000 |
-8 |
0 |
Application Software |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
81 |
- |
$20.69 |
$907,000 |
43,865 |
0.01% |
15,000 |
661 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$81.81 |
$900,000 |
10,024 |
0.01% |
-135,000 |
-379 |
0 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
83 |
- |
$0.00 |
$890,000 |
43,742 |
0.01% |
204,000 |
9,664 |
0.049 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
84 |
- |
$73.34 |
$867,000 |
11,606 |
0.01% |
-265,000 |
-4,561 |
0.008 |
N/A |
|
|
IBM |
International Business Mach... |
85 |
- |
$291.20 |
$861,000 |
3,461 |
0.01% |
57,000 |
-196 |
0 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$310.13 |
$849,000 |
2,778 |
0.01% |
-11,000 |
-159 |
0.001 |
Business Software & S... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
87 |
- |
$0.00 |
$844,000 |
45,558 |
0.01% |
666,000 |
35,877 |
0.02 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$390.92 |
$834,000 |
2,529 |
0.01% |
-120,000 |
-102 |
0 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$197.30 |
$812,000 |
4,263 |
0.01% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
90 |
- |
$0.00 |
$801,000 |
34,009 |
0.01% |
38,000 |
1,674 |
0.038 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$73.06 |
$794,000 |
11,194 |
0.01% |
-94,000 |
-1,194 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
92 |
- |
$123.49 |
$769,000 |
7,788 |
0.01% |
-138,000 |
-358 |
0 |
Entertainment - Diver... |
|
|
LUV |
Southwest Airlines Co |
93 |
- |
$33.41 |
$742,000 |
22,093 |
0.01% |
-1,000 |
0 |
0.004 |
Regional Airlines |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$546.99 |
$737,000 |
1,572 |
0.01% |
-72,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$134.56 |
$730,000 |
5,661 |
0.01% |
-132,000 |
-1,094 |
0.002 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$252.18 |
$722,000 |
3,450 |
0.01% |
-2,000 |
7 |
0.002 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
97 |
- |
$1,293.60 |
$721,000 |
773 |
0.01% |
28,000 |
-5 |
0 |
Music & Video Stores |
|
|
GE |
General Electric Co |
98 |
- |
$249.02 |
$715,000 |
3,573 |
0.01% |
157,000 |
225 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$264.74 |
$694,000 |
4,147 |
0.01% |
-61,000 |
890 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
100 |
- |
$92.30 |
$678,000 |
7,378 |
0.01% |
-64,000 |
-1,634 |
0.001 |
Electric Utilities |
|
