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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 |
- |
$510.77 |
$4,264,117,000 |
8,925,508 |
49.88% |
452,059,000 |
50,070 |
0.139 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$1,031,832,000 |
9,530,808 |
12.07% |
147,432,000 |
157,269 |
1.625 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$845,056,000 |
5,013,522 |
9.88% |
105,298,000 |
-4,460 |
5.571 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$59.38 |
$747,970,000 |
13,828,957 |
8.75% |
56,350,000 |
6,622 |
14.839 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$597,263,000 |
2,154,609 |
6.99% |
64,988,000 |
20,352 |
0.927 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$184,243,000 |
2,618,950 |
2.16% |
24,254,000 |
132,712 |
0.022 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$240.39 |
$104,652,000 |
449,847 |
1.22% |
13,844,000 |
13,773 |
0.227 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$71.52 |
$92,149,000 |
1,415,896 |
1.08% |
11,144,000 |
50,133 |
0.076 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$56.34 |
$85,724,000 |
1,592,897 |
1% |
6,647,000 |
-3,475 |
0.524 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
10 |
- |
$39.49 |
$65,992,000 |
1,683,909 |
0.77% |
5,890,000 |
-29,868 |
0.871 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.26 |
$57,197,000 |
1,465,473 |
0.67% |
6,724,000 |
22,970 |
0.082 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$99.20 |
$50,434,000 |
511,554 |
0.59% |
1,022,000 |
1,731 |
0.057 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$59.31 |
$50,338,000 |
844,319 |
0.59% |
15,740,000 |
185,191 |
0.938 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$80.16 |
$46,680,000 |
528,291 |
0.55% |
7,592,000 |
11,657 |
0.148 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$36,541,000 |
171,291 |
0.43% |
5,723,000 |
8,291 |
0.092 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
16 |
- |
$36.53 |
$26,263,000 |
764,363 |
0.31% |
5,124,000 |
116,336 |
0.085 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$48.31 |
$24,168,000 |
517,604 |
0.28% |
3,417,000 |
15,759 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$18,223,000 |
41,780 |
0.21% |
1,083,000 |
-1,866 |
0.005 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
19 |
- |
$52.00 |
$15,617,000 |
298,427 |
0.18% |
3,581,000 |
34,992 |
0.033 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
20 |
- |
$100.38 |
$15,378,000 |
163,925 |
0.18% |
-1,261,000 |
-33,619 |
0.11 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
21 |
- |
$77.48 |
$13,774,000 |
181,021 |
0.16% |
1,354,000 |
5,655 |
0.06 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
22 |
- |
$29.27 |
$11,748,000 |
419,315 |
0.14% |
1,123,000 |
8,587 |
1.098 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
23 |
- |
$0.00 |
$10,228,000 |
263,615 |
0.12% |
2,999,000 |
50,572 |
0.293 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$66.76 |
$9,894,000 |
152,375 |
0.12% |
1,055,000 |
5,035 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$8,539,000 |
22,724 |
0.1% |
1,531,000 |
529 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$7,831,000 |
40,697 |
0.09% |
880,000 |
99 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$59.34 |
$6,792,000 |
117,185 |
0.08% |
-1,084,000 |
-29,976 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$176.73 |
$5,080,000 |
29,813 |
0.06% |
-1,343,000 |
-11,526 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$4,817,000 |
13,507 |
0.06% |
2,000 |
-239 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$3,754,000 |
37,547 |
0.04% |
-736,000 |
-636 |
0.001 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$480.45 |
$3,661,000 |
7,821 |
0.04% |
34,000 |
-419 |
0.005 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$3,547,000 |
23,782 |
0.04% |
-406,000 |
336 |
0.001 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
33 |
- |
$40.78 |
$3,297,000 |
81,282 |
0.04% |
-85,000 |
-9,167 |
0.029 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$2,951,000 |
20,152 |
0.03% |
16,000 |
29 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$2,890,000 |
19,022 |
0.03% |
349,000 |
-969 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$2,669,000 |
7,701 |
0.03% |
512,000 |
564 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$2,347,000 |
15,006 |
0.03% |
0 |
-63 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.29 |
$1,970,000 |
4,346 |
0.02% |
138,000 |
-133 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$1,871,000 |
11,025 |
0.02% |
49,000 |
271 |
0.001 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
40 |
- |
$63.90 |
$1,864,000 |
29,740 |
0.02% |
-66,000 |
-3,096 |
0.019 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$1,616,000 |
6,208 |
0.02% |
188,000 |
-1 |
0 |
Business Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
42 |
- |
$0.00 |
$1,473,000 |
61,108 |
0.02% |
-1,042,000 |
-50,310 |
0.01 |
N/A |
|
|
BA |
Boeing Co |
43 |
- |
$167.22 |
$1,462,000 |
5,608 |
0.02% |
413,000 |
135 |
0.001 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$82.53 |
$1,439,000 |
19,162 |
0.02% |
601,000 |
6,919 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$173.69 |
$1,415,000 |
10,042 |
0.02% |
79,000 |
-91 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$251.78 |
$1,389,000 |
5,856 |
0.02% |
154,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$1,290,000 |
4,361 |
0.02% |
581,000 |
1,670 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$1,276,000 |
8,177 |
0.01% |
-7,000 |
154 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$1,273,000 |
7,481 |
0.01% |
215,000 |
187 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$508.26 |
$1,168,000 |
2,457 |
0.01% |
159,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$1,114,000 |
1,688 |
0.01% |
117,000 |
-76 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$1,099,000 |
7,870 |
0.01% |
69,000 |
-4 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$242.79 |
$1,056,000 |
4,305 |
0.01% |
230,000 |
251 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.37 |
$1,011,000 |
9,058 |
0.01% |
-35,000 |
-1,062 |
0.003 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
55 |
- |
$235.64 |
$1,005,000 |
5,364 |
0.01% |
205,000 |
0 |
0.001 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$260.04 |
$989,000 |
4,093 |
0.01% |
-192,000 |
-607 |
0.002 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$61.74 |
$986,000 |
16,731 |
0.01% |
51,000 |
33 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$968,000 |
19,169 |
0.01% |
-147,000 |
-1,573 |
0 |
Networking & Communic... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
- |
$112.23 |
$954,000 |
8,366 |
0.01% |
-55,000 |
-1,627 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$944,000 |
8,672 |
0.01% |
9,000 |
-409 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$941,000 |
2,659 |
0.01% |
112,000 |
-104 |
0 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.85 |
$924,000 |
18,003 |
0.01% |
-121,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.12 |
$892,000 |
8,217 |
0.01% |
64,000 |
-440 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$884,000 |
26,267 |
0.01% |
165,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$863,000 |
7,839 |
0.01% |
106,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$863,000 |
10,262 |
0.01% |
168,000 |
605 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$853,000 |
2,891 |
0.01% |
84,000 |
75 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.68 |
$844,000 |
22,411 |
0.01% |
140,000 |
699 |
0.001 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$835,000 |
1,686 |
0.01% |
40,000 |
-142 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$825,000 |
5,322 |
0.01% |
102,000 |
471 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$799,000 |
1,370 |
0.01% |
71,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$97.71 |
$771,000 |
7,949 |
0.01% |
79,000 |
110 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$755,000 |
2,621 |
0.01% |
39,000 |
-43 |
0.004 |
Biotechnology |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$180.15 |
$755,000 |
4,344 |
0.01% |
653,000 |
3,681 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$335.18 |
$753,000 |
2,423 |
0.01% |
93,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$752,000 |
7,134 |
0.01% |
-4,000 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$431.00 |
$720,000 |
1,809 |
0.01% |
121,000 |
138 |
0 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
78 |
- |
$40.22 |
$711,000 |
16,264 |
0.01% |
-97,000 |
-4,897 |
0.045 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
79 |
- |
$0.00 |
$708,000 |
6,997 |
0.01% |
-312,000 |
-4,243 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$186.16 |
$704,000 |
3,777 |
0.01% |
-52,000 |
0 |
0.003 |
Confectioners |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$696,000 |
7,713 |
0.01% |
58,000 |
-153 |
0 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$243.07 |
$691,000 |
2,967 |
0.01% |
-31,000 |
-35 |
0.001 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$24.89 |
$682,000 |
31,315 |
0.01% |
138,000 |
4,591 |
0.005 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
84 |
- |
$65.99 |
$646,000 |
10,630 |
0.01% |
9,000 |
-486 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$620,000 |
3,792 |
0.01% |
134,000 |
325 |
0 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
86 |
- |
$16.75 |
$616,000 |
36,765 |
0.01% |
86,000 |
1,454 |
0.001 |
Long Distance Carriers |
|
|
GPN |
Global Payments Inc |
87 |
- |
$127.47 |
$613,000 |
4,827 |
0.01% |
56,000 |
0 |
0.002 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$214.54 |
$611,000 |
2,901 |
0.01% |
106,000 |
0 |
0.001 |
Communication Equipment |
|
|
INTC |
Intel Corp |
89 |
- |
$31.88 |
$606,000 |
12,059 |
0.01% |
202,000 |
685 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
91 |
- |
$73.21 |
$585,000 |
8,345 |
0.01% |
43,000 |
-25 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$585,000 |
1,112 |
0.01% |
17,000 |
-14 |
0.001 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.40 |
$582,000 |
20,218 |
0.01% |
-103,000 |
-434 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$229.87 |
$576,000 |
2,590 |
0.01% |
48,000 |
48 |
0 |
Home Improvement Stores |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
94 |
- |
$0.00 |
$562,000 |
10,928 |
0.01% |
171,000 |
2,408 |
0.012 |
N/A |
|
|
FDX |
Fedex Corp |
95 |
- |
$265.84 |
$539,000 |
2,132 |
0.01% |
-25,000 |
3 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$88.25 |
$538,000 |
5,600 |
0.01% |
14,000 |
-139 |
0 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$536,000 |
12,233 |
0.01% |
-6,000 |
0 |
0 |
CATV Systems |
|
|
IWP |
iShares Tr Russell MidCap Gr |
98 |
- |
$108.98 |
$533,000 |
5,099 |
0.01% |
4,000 |
-691 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
99 |
- |
$105.37 |
$528,000 |
5,250 |
0.01% |
55,000 |
-3 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$462.42 |
$525,000 |
1,231 |
0.01% |
19,000 |
-48 |
0 |
Business Services |
|
