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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 |
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.01 |
$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 |
- |
$40.38 |
$65,766,000 |
1,773,615 |
6.19% |
-14,492,000 |
-338,440 |
0.917 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$101.91 |
$20,003,000 |
229,134 |
1.88% |
-7,617,000 |
-110,929 |
0.154 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$475.40 |
$18,520,000 |
45,472 |
1.74% |
-499,000 |
-5,102 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$60.68 |
$8,852,000 |
157,842 |
0.83% |
-45,000 |
-3,305 |
0.027 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$178.82 |
$7,425,000 |
45,714 |
0.7% |
-246,000 |
-4,091 |
0.012 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.52 |
$5,076,000 |
19,413 |
0.48% |
-1,246,000 |
-5,858 |
0.008 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$41.52 |
$4,815,000 |
120,115 |
0.45% |
-900,000 |
-22,186 |
0.043 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.14 |
$4,812,000 |
14,111 |
0.45% |
421,000 |
-110 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.17 |
$4,184,000 |
39,007 |
0.39% |
-168,000 |
-681 |
0.001 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$108.62 |
$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 |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$188.76 |
$2,501,000 |
19,182 |
0.24% |
347,000 |
-1,672 |
0 |
Internet Software & S... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$64.81 |
$2,346,000 |
37,344 |
0.22% |
-179,000 |
-3,120 |
0.024 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.69 |
$2,057,000 |
6,623 |
0.19% |
56,000 |
-157 |
0.001 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$466.68 |
$2,030,000 |
4,409 |
0.19% |
-68,000 |
-28 |
0.002 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$172.98 |
$1,256,000 |
10,384 |
0.12% |
140,000 |
-349 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
40 |
- |
$176.71 |
$1,230,000 |
5,823 |
0.12% |
-51,000 |
-205 |
0.001 |
Aerospace/Defense - M... |
|
|
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 |
- |
$276.46 |
$1,222,000 |
5,147 |
0.11% |
-44,000 |
-470 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$118.21 |
$1,199,000 |
11,300 |
0.11% |
-447,000 |
-4,306 |
0.003 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,166,000 |
10,109 |
0.11% |
-21,000 |
-1,049 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.04 |
$1,151,000 |
18,003 |
0.11% |
-135,000 |
-545 |
0.001 |
Drug Manufacturers - ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$115.22 |
$1,098,000 |
10,246 |
0.1% |
-35,000 |
-775 |
0.016 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.31 |
$1,096,000 |
29,466 |
0.1% |
-97,000 |
-1,217 |
0.001 |
Telecom Services - Do... |
|
|
RWO |
Spdr Index Shares Fd |
50 |
- |
$41.36 |
$1,045,000 |
25,456 |
0.1% |
-555,000 |
-13,420 |
0.071 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.25 |
$954,000 |
7,973 |
0.09% |
93,000 |
-327 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
55 |
- |
$234.66 |
$954,000 |
5,479 |
0.09% |
38,000 |
-75 |
0.001 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$106.17 |
$945,000 |
8,668 |
0.09% |
12,000 |
-543 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
59 |
- |
$198.16 |
$933,000 |
3,737 |
0.09% |
-69,000 |
-200 |
0.003 |
Confectioners |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$771.31 |
$913,000 |
1,695 |
0.09% |
60,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
63 |
- |
$52.12 |
$814,000 |
15,722 |
0.08% |
-89,000 |
-426 |
0.003 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
66 |
- |
$71.95 |
$776,000 |
10,454 |
0.07% |
-51,000 |
-276 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$468.24 |
$760,000 |
2,650 |
0.07% |
175,000 |
-112 |
0 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.38 |
$759,000 |
3,710 |
0.07% |
-10,000 |
-109 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.84 |
$729,000 |
25,406 |
0.07% |
-25,000 |
-959 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$245.12 |
$726,000 |
3,302 |
0.07% |
-62,000 |
-236 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$267.50 |
$720,000 |
2,413 |
0.07% |
22,000 |
-85 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.55 |
$681,000 |
5,057 |
0.06% |
-174,000 |
-309 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$102.26 |
$675,000 |
7,525 |
0.06% |
-83,000 |
-331 |
0.002 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$345.00 |
$675,000 |
2,743 |
0.06% |
-21,000 |
-300 |
0 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$777.77 |
$672,000 |
1,432 |
0.06% |
79,000 |
-294 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$440.32 |
$592,000 |
1,603 |
0.06% |
-83,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$57.74 |
$590,000 |
10,213 |
0.06% |
-272,000 |
-4,507 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
80 |
- |
$17.08 |
$589,000 |
36,947 |
0.06% |
-184,000 |
-3,202 |
0.001 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.39 |
$581,000 |
2,052 |
0.05% |
-49,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$231.46 |
$574,000 |
2,542 |
0.05% |
43,000 |
-111 |
0 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$215.91 |
$568,000 |
2,901 |
0.05% |
-7,000 |
-27 |
0.001 |
Communication Equipment |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
- |
$109.95 |
$536,000 |
5,545 |
0.05% |
-185,000 |
-2,372 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$182.67 |
$530,000 |
2,944 |
0.05% |
-34,000 |
-86 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$72.50 |
$521,000 |
5,260 |
0.05% |
-28,000 |
-13 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$500.96 |
$503,000 |
1,047 |
0.05% |
-4,000 |
-26 |
0 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
94 |
- |
$248.76 |
$499,000 |
2,079 |
0.05% |
-33,000 |
-32 |
0 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$135.98 |
$481,000 |
3,481 |
0.05% |
0 |
-100 |
0.001 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
98 |
- |
$168.38 |
$464,000 |
3,467 |
0.04% |
-3,000 |
-98 |
0 |
Diversified Computer ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
101 |
- |
$21.04 |
$389,000 |
18,916 |
0.04% |
-29,000 |
-1,377 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
103 |
- |
$606.00 |
$363,000 |
823 |
0.03% |
57,000 |
-64 |
0 |
Music & Video Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
110 |
- |
$164.50 |
$315,000 |
2,103 |
0.03% |
-330,000 |
-2,358 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$572.87 |
$311,000 |
597 |
0.03% |
-92,000 |
-102 |
0 |
Medical Laboratories ... |
|
|
AMKR |
Amkor Technology Inc |
116 |
- |
$32.78 |
$254,000 |
8,543 |
0.02% |
6,000 |
-970 |
0.003 |
Semiconductor - Integ... |
|
|
EXC |
Exelon Corp |
119 |
- |
$37.91 |
$250,000 |
6,142 |
0.02% |
-25,000 |
-425 |
0.001 |
Multi Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
121 |
- |
$295.98 |
$246,000 |
967 |
0.02% |
10,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
123 |
- |
$21.19 |
$240,000 |
11,344 |
0.02% |
-51,000 |
-2,466 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
127 |
- |
$142.57 |
$220,000 |
1,657 |
0.02% |
-32,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
130 |
- |
$0.00 |
$213,000 |
10,789 |
0.02% |
-4,000 |
-16 |
0 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
129 |
- |
$0.00 |
$213,000 |
11,182 |
0.02% |
-3,000 |
-16 |
0.022 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
132 |
- |
$249.65 |
$208,000 |
917 |
0.02% |
-566,000 |
-2,735 |
0 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
134 |
- |
$60.26 |
$207,000 |
4,847 |
0.02% |
23,000 |
-65 |
0 |
Domestic Money Center... |
|
|
BAH |
Booz Allen Hamilton Holding... |
135 |
- |
$151.40 |
$206,000 |
1,850 |
0.02% |
16,000 |
-200 |
0.001 |
Management Services |
|
|
HON |
Honeywell International Inc |
136 |
- |
$196.85 |
$202,000 |
972 |
0.02% |
13,000 |
-18 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
137 |
- |
$43.24 |
$201,000 |
4,945 |
0.02% |
-53,000 |
-1,333 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
138 |
- |
$83.83 |
$200,000 |
2,262 |
0.02% |
-54,000 |
-415 |
0.002 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
140 |
- |
$97.53 |
$197,000 |
2,020 |
0.02% |
0 |
-9 |
0 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
146 |
- |
$95.54 |
$194,000 |
1,934 |
0.02% |
-97,000 |
-830 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
144 |
- |
$1,303.11 |
$194,000 |
224 |
0.02% |
25,000 |
-40 |
0.001 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
148 |
- |
$122.24 |
$185,000 |
1,682 |
0.02% |
-36,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
150 |
- |
$123.54 |
$175,000 |
1,686 |
0.02% |
-29,000 |
-375 |
0 |
Integrated Oil & Gas |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
152 |
- |
$19.18 |
$174,000 |
9,198 |
0.02% |
-3,000 |
-14 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
153 |
- |
$0.00 |
$170,000 |
6,455 |
0.02% |
-24,000 |
-600 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
158 |
- |
$43.85 |
$147,000 |
3,240 |
0.01% |
-23,000 |
-571 |
0 |
Cigarettes & Other To... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
162 |
- |
$86.75 |
$139,000 |
1,810 |
0.01% |
4,000 |
-20 |
0.007 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
165 |
- |
$144.94 |
$130,000 |
925 |
0.01% |
-7,000 |
-122 |
0 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
167 |
- |
$207.32 |
$129,000 |
891 |
0.01% |
12,000 |
-58 |
0 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
166 |
- |
$293.37 |
$129,000 |
601 |
0.01% |
-14,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
176 |
- |
$41.21 |
$118,000 |
3,501 |
0.01% |
-87,000 |
-2,890 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
178 |
- |
$531.10 |
$115,000 |
270 |
0.01% |
-31,000 |
-140 |
0 |
Drugs Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
179 |
- |
$17.35 |
$114,000 |
3,994 |
0.01% |
-28,000 |
-126 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
182 |
- |
$64.26 |
$111,000 |
2,238 |
0.01% |
-4,000 |
-273 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
190 |
- |
$160.41 |
$102,000 |
773 |
0.01% |
-29,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
EVRG |
Energy Inc |
195 |
- |
$54.45 |
$93,000 |
1,600 |
0.01% |
-12,000 |
-115 |
0.001 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
206 |
- |
$30.96 |
$77,000 |
2,000 |
0.01% |
-46,000 |
-1,300 |
0.001 |
Advertising Agencies |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
210 |
- |
$116.05 |
$73,000 |
706 |
0.01% |
-9,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
211 |
- |
$37.58 |
$70,000 |
1,971 |
0.01% |
-11,000 |
-160 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
222 |
- |
$65.07 |
$58,000 |
990 |
0.01% |
-13,000 |
-150 |
0 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
224 |
- |
$492.27 |
$57,000 |
117 |
0.01% |
9,000 |
-8 |
0 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
232 |
- |
$7.77 |
$53,000 |
4,240 |
0% |
-21,000 |
-669 |
0 |
Broadcasting - TV |
|
|
BAX |
Baxter International Inc |
236 |
- |
$40.93 |
$49,000 |
1,065 |
0% |
-3,000 |
-210 |
0 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
246 |
- |
$148.31 |
$43,000 |
345 |
0% |
-37,000 |
-326 |
0 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
252 |
- |
$41.58 |
$37,000 |
1,121 |
0% |
-28,000 |
-673 |
0 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
256 |
- |
$35.64 |
$35,000 |
1,165 |
0% |
-51,000 |
-1,370 |
0 |
Domestic Regional Banks |
|
