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| Name: |
First Command Financial Services Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76109 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$158,703,000 |
2,351,159 |
14.93% |
17,674,000 |
241,530 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$158,093,000 |
354,701 |
14.87% |
19,427,000 |
17,378 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$239.82 |
$94,330,000 |
428,464 |
8.87% |
7,572,000 |
17,134 |
0.216 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$56.42 |
$71,817,000 |
1,393,701 |
6.75% |
-16,485,000 |
-372,694 |
0.458 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
5 |
- |
$39.55 |
$65,766,000 |
1,773,615 |
6.19% |
-14,492,000 |
-338,440 |
0.917 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$70.17 |
$57,953,000 |
949,896 |
5.45% |
15,537,000 |
183,704 |
0.051 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
7 |
- |
$58.55 |
$50,197,000 |
994,977 |
4.72% |
17,655,000 |
307,278 |
1.388 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.11 |
$49,434,000 |
1,358,464 |
4.65% |
3,989,000 |
142,369 |
0.076 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.17 |
$47,806,000 |
489,820 |
4.5% |
-390,000 |
4,117 |
0.054 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$80.12 |
$41,649,000 |
498,430 |
3.92% |
1,979,000 |
20,709 |
0.139 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$215.40 |
$31,786,000 |
159,819 |
2.99% |
2,468,000 |
5,157 |
0.086 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$99.51 |
$20,003,000 |
229,134 |
1.88% |
-7,617,000 |
-110,929 |
0.154 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$462.58 |
$18,520,000 |
45,472 |
1.74% |
-499,000 |
-5,102 |
0.005 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
14 |
New |
$36.29 |
$12,733,000 |
387,622 |
1.2% |
12,733,000 |
387,622 |
0.043 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
15 |
New |
$58.97 |
$11,308,000 |
206,344 |
1.06% |
11,308,000 |
206,344 |
0.229 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$66.21 |
$9,061,000 |
144,702 |
0.85% |
692,000 |
9,607 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$58.86 |
$8,852,000 |
157,842 |
0.83% |
-45,000 |
-3,305 |
0.027 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
New |
$51.66 |
$8,214,000 |
177,055 |
0.77% |
8,214,000 |
177,055 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.89 |
$7,512,000 |
38,728 |
0.71% |
2,073,000 |
5,742 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$176.55 |
$7,425,000 |
45,714 |
0.7% |
-246,000 |
-4,091 |
0.012 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$399.04 |
$6,873,000 |
20,182 |
0.65% |
1,238,000 |
635 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$57.68 |
$5,076,000 |
19,413 |
0.48% |
-1,246,000 |
-5,858 |
0.008 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
23 |
New |
$0.00 |
$4,865,000 |
134,269 |
0.46% |
4,865,000 |
134,269 |
0.149 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$40.91 |
$4,815,000 |
120,115 |
0.45% |
-900,000 |
-22,186 |
0.043 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$404.91 |
$4,812,000 |
14,111 |
0.45% |
421,000 |
-110 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.33 |
$4,184,000 |
39,007 |
0.39% |
-168,000 |
-681 |
0.001 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$104.86 |
$4,047,000 |
40,614 |
0.38% |
-435,000 |
-5,734 |
0.007 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$2,843,000 |
121,197 |
0.27% |
-651,000 |
-30,580 |
0.02 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.55 |
$2,791,000 |
18,394 |
0.26% |
418,000 |
2,436 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$173.67 |
$2,501,000 |
19,182 |
0.24% |
347,000 |
-1,672 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.28 |
$2,471,000 |
15,701 |
0.23% |
1,061,000 |
7,059 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.82 |
$2,425,000 |
14,653 |
0.23% |
305,000 |
976 |
0.001 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$64.31 |
$2,346,000 |
37,344 |
0.22% |
-179,000 |
-3,120 |
0.024 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$488.06 |
$2,222,000 |
4,875 |
0.21% |
10,000 |
84 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.68 |
$2,104,000 |
11,357 |
0.2% |
50,000 |
89 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.98 |
$2,057,000 |
6,623 |
0.19% |
56,000 |
-157 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$464.78 |
$2,030,000 |
4,409 |
0.19% |
-68,000 |
-28 |
0.002 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$249.46 |
$1,285,000 |
5,832 |
0.12% |
103,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$157.95 |
$1,256,000 |
10,384 |
0.12% |
140,000 |
-349 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
40 |
- |
$166.81 |
$1,230,000 |
5,823 |
0.12% |
-51,000 |
-205 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.21 |
$1,226,000 |
7,798 |
0.12% |
84,000 |
50 |
0 |
Discount, Variety Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
42 |
- |
$0.00 |
$1,225,000 |
13,061 |
0.12% |
-1,423,000 |
-15,539 |
0.001 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$275.16 |
$1,222,000 |
5,147 |
0.11% |
-44,000 |
-470 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$117.60 |
$1,199,000 |
11,300 |
0.11% |
-447,000 |
-4,306 |
0.003 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$130.72 |
$1,166,000 |
10,109 |
0.11% |
-21,000 |
-1,049 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$261.71 |
$1,159,000 |
4,710 |
0.11% |
1,103,000 |
4,460 |
0.003 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.70 |
$1,151,000 |
18,003 |
0.11% |
-135,000 |
-545 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$111.95 |
$1,098,000 |
10,246 |
0.1% |
-35,000 |
-775 |
0.016 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.22 |
$1,096,000 |
29,466 |
0.1% |
-97,000 |
-1,217 |
0.001 |
Telecom Services - Do... |
|
|
RWO |
Spdr Index Shares Fd |
50 |
- |
$40.21 |
$1,045,000 |
25,456 |
0.1% |
-555,000 |
-13,420 |
0.071 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.37 |
$1,040,000 |
7,152 |
0.1% |
136,000 |
218 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,040,000 |
10,620 |
0.1% |
10,000 |
102 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.10 |
$1,012,000 |
19,556 |
0.1% |
76,000 |
1,654 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$503.49 |
$1,009,000 |
2,276 |
0.09% |
125,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$156.00 |
$954,000 |
7,973 |
0.09% |
93,000 |
-327 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
55 |
- |
$237.10 |
$954,000 |
5,479 |
0.09% |
38,000 |
-75 |
0.001 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$106.86 |
$945,000 |
8,668 |
0.09% |
12,000 |
-543 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$937,000 |
15,560 |
0.09% |
-15,000 |
213 |
0 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$187.15 |
$933,000 |
3,737 |
0.09% |
-69,000 |
-200 |
0.003 |
Confectioners |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$721.86 |
$913,000 |
1,695 |
0.09% |
60,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$80.97 |
$912,000 |
12,943 |
0.09% |
85,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
62 |
- |
$93.94 |
$826,000 |
7,481 |
0.08% |
-81,000 |
89 |
0.001 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$114.89 |
$814,000 |
6,834 |
0.08% |
299,000 |
1,289 |
0 |
Application Software |
|
|
D |
Dominion Energy Inc |
63 |
- |
$50.97 |
$814,000 |
15,722 |
0.08% |
-89,000 |
-426 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.26 |
$814,000 |
22,198 |
0.08% |
-71,000 |
514 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
66 |
- |
$66.90 |
$776,000 |
10,454 |
0.07% |
-51,000 |
-276 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$441.38 |
$760,000 |
2,650 |
0.07% |
175,000 |
-112 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$243.55 |
$759,000 |
3,710 |
0.07% |
-10,000 |
-109 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.91 |
$729,000 |
25,406 |
0.07% |
-25,000 |
-959 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$246.34 |
$726,000 |
3,302 |
0.07% |
-62,000 |
-236 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$275.60 |
$720,000 |
2,413 |
0.07% |
22,000 |
-85 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$826.32 |
$689,000 |
1,628 |
0.06% |
258,000 |
78 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$167.29 |
$681,000 |
5,057 |
0.06% |
-174,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$99.03 |
$675,000 |
7,525 |
0.06% |
-83,000 |
-331 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$338.00 |
$675,000 |
2,743 |
0.06% |
-21,000 |
-300 |
0 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$724.87 |
$672,000 |
1,432 |
0.06% |
79,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.77 |
$623,000 |
6,979 |
0.06% |
-35,000 |
408 |
0 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$424.45 |
$592,000 |
1,603 |
0.06% |
-83,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$57.68 |
$590,000 |
10,213 |
0.06% |
-272,000 |
-4,507 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
80 |
- |
$16.58 |
$589,000 |
36,947 |
0.06% |
-184,000 |
-3,202 |
0.001 |
Long Distance Carriers |
|
|
SO |
Southern Co |
81 |
- |
$74.37 |
$588,000 |
8,370 |
0.06% |
6,000 |
0 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$329.19 |
$581,000 |
2,052 |
0.05% |
-49,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$229.96 |
$574,000 |
2,542 |
0.05% |
43,000 |
-111 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
84 |
- |
$265.52 |
$573,000 |
2,310 |
0.05% |
45,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$207.36 |
$568,000 |
2,901 |
0.05% |
-7,000 |
-27 |
0.001 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
86 |
- |
$269.38 |
$566,000 |
2,550 |
0.05% |
-49,000 |
6 |
0 |
Biotechnology |
|
|
SLV |
iShares Silver Trust ETF |
87 |
- |
$25.06 |
$563,000 |
26,949 |
0.05% |
-33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
- |
$108.46 |
$536,000 |
5,545 |
0.05% |
-185,000 |
-2,372 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$37.87 |
$536,000 |
12,905 |
0.05% |
80,000 |
888 |
0 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$175.25 |
$530,000 |
2,944 |
0.05% |
-34,000 |
-86 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$87.84 |
$521,000 |
5,260 |
0.05% |
-28,000 |
-13 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$493.86 |
$503,000 |
1,047 |
0.05% |
-4,000 |
-26 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
93 |
- |
$462.11 |
$500,000 |
1,272 |
0.05% |
80,000 |
116 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
94 |
- |
$245.80 |
$499,000 |
2,079 |
0.05% |
-33,000 |
-32 |
0 |
General Building Mate... |
|
|
KLD |
iShares KLD Select Social I... |
95 |
- |
$104.41 |
$483,000 |
5,161 |
0.05% |
138,000 |
1,234 |
0.006 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$136.43 |
$481,000 |
3,481 |
0.05% |
0 |
-100 |
0.001 |
Paper & Paper Products |
|
|
NUE |
Nucor Corp |
97 |
- |
$175.88 |
$477,000 |
2,906 |
0.04% |
462,000 |
2,806 |
0.001 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
98 |
- |
$168.91 |
$464,000 |
3,467 |
0.04% |
-3,000 |
-98 |
0 |
Diversified Computer ... |
|
|
MKC |
McCormick & Co Inc |
99 |
- |
$75.56 |
$441,000 |
5,052 |
0.04% |
21,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$89.29 |
$422,000 |
5,475 |
0.04% |
11,000 |
0 |
0.001 |
Personal Products |
|
