Filed: 10/24/2022ACC: 0001727336-22-000004
📋 What this filing means
FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $5.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$5.90M
Total AUM (reported)
86.74M
Total Shares
Allocation by class
ETF$5.90M100.0%
CLOSED-END FUND$16.000.0%
COM$12.000.0%
REIT$0.000.0%
Portfolio Concentration
Top 3$4.40M74.5%
4–10$1.51M25.5%
11–25$199.000.0%
Rest$26.000.0%
Top 3 weight
74.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 86.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
86.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR CORE S&P 500 ETF
SOLEShares5.24M
TypeSH
Market value$1.88M
31.87%
Sole
0.00
Shared
5.24M
None
0.00
ISHARES TR CORE DIVID GROWTH ETF
SOLEShares33.60M
TypeSH
Market value$1.49M
25.31%
Sole
0.00
Shared
33.60M
None
0.00
SPDR SER TR S&P 500 HIGH DIVID ETF
SOLEShares28.75M
TypeSH
Market value$1.02M
17.28%
Sole
0.00
Shared
28.75M
None
0.00
ISHARES TR CORE S&P SMALL-CAP ETF
SOLEShares9.03M
TypeSH
Market value$787.7K
13.34%
Sole
0.00
Shared
9.03M
None
0.00
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares9.34M
TypeSH
Market value$663.5K
11.24%
Sole
0.00
Shared
9.34M
None
0.00
ISHARES TR CORE S&P MID-CAP ETF
SOLEShares160.34K
TypeSH
Market value$35.2K
0.60%
Sole
0.00
Shared
160.34K
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares168.68K
TypeSH
Market value$11.2K
0.19%
Sole
0.00
Shared
168.68K
None
0.00
ISHARES TR INTL EQUITY FACTOR ETF
SOLEShares366.65K
TypeSH
Market value$7.7K
0.13%
Sole
0.00
Shared
366.65K
None
0.00
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF
SOLEShares58.59K
TypeSH
Market value$1.5K
0.03%
Sole
0.00
Shared
58.59K
None
0.00
ISHARES TR S&P MIDCAP 400 VALUE ETF
SOLEShares1.10K
TypeSH
Market value$99.00
<0.01%
Sole
0.00
Shared
1.10K
None
0.00
ISHARES TR MSCI USA VALUE FACTOR ETF
SOLEShares1.03K
TypeSH
Market value$83.00
<0.01%
Sole
0.00
Shared
1.03K
None
0.00
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
SOLEShares607.00
TypeSH
Market value$12.00
<0.01%
Sole
0.00
Shared
607.00
None
0.00
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF
SOLEShares642.00
TypeSH
Market value$12.00
<0.01%
Sole
0.00
Shared
642.00
None
0.00
SCHWAB STRATEGIC TR US LARGE-CAP ETF
SOLEShares699.00
TypeSH
Market value$11.00
<0.01%
Sole
0.00
Shared
699.00
None
0.00
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
SOLEShares484.00
TypeSH
Market value$10.00
<0.01%
Sole
0.00
Shared
484.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares28.00
TypeSH
Market value$10.00
<0.01%
Sole
0.00
Shared
28.00
None
0.00
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD
SOLEShares508.00
TypeSH
Market value$9.00
<0.01%
Sole
0.00
Shared
508.00
None
0.00
ISHARES TR CORE MODERATE ALLOCATION ETF
SOLEShares642.00
TypeSH
Market value$9.00
<0.01%
Sole
0.00
Shared
642.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares139.00
TypeSH
Market value$9.00
<0.01%
Sole
0.00
Shared
139.00
None
0.00
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
SOLEShares155.00
TypeSH
Market value$7.00
<0.01%
Sole
0.00
Shared
155.00
None
0.00
BLACKROCK CORPORATE HIGH YIELD FD INC COM
SOLEShares800.00
TypeSH
Market value$7.00
<0.01%
Sole
0.00
Shared
800.00
None
0.00
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
SOLEShares66.00
TypeSH
Market value$6.00
<0.01%
Sole
0.00
Shared
66.00
None
0.00
DNP SELECT INCOME FD INC COM
SOLEShares465.00
TypeSH
Market value$5.00
<0.01%
Sole
0.00
Shared
465.00
None
0.00
DANAHER CORP COM
SOLEShares20.00
TypeSH
Market value$5.00
<0.01%
Sole
0.00
Shared
20.00
None
0.00
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
SOLEShares37.00
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
37.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P 500 ETFSOLE | ETF | 5.24M | SH | $1.88M 31.87% | 0.00 | 5.24M | 0.00 |
ISHARES TR CORE DIVID GROWTH ETFSOLE | ETF | 33.60M | SH | $1.49M 25.31% | 0.00 | 33.60M | 0.00 |
SPDR SER TR S&P 500 HIGH DIVID ETFSOLE | ETF | 28.75M | SH | $1.02M 17.28% | 0.00 | 28.75M | 0.00 |
ISHARES TR CORE S&P SMALL-CAP ETFSOLE | ETF | 9.03M | SH | $787.7K 13.34% | 0.00 | 9.03M | 0.00 |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETF | 9.34M | SH | $663.5K 11.24% | 0.00 | 9.34M | 0.00 |
ISHARES TR CORE S&P MID-CAP ETFSOLE | ETF | 160.34K | SH | $35.2K 0.60% | 0.00 | 160.34K | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETF | 168.68K | SH | $11.2K 0.19% | 0.00 | 168.68K | 0.00 |
ISHARES TR INTL EQUITY FACTOR ETFSOLE | ETF | 366.65K | SH | $7.7K 0.13% | 0.00 | 366.65K | 0.00 |
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFSOLE | ETF | 58.59K | SH | $1.5K 0.03% | 0.00 | 58.59K | 0.00 |
ISHARES TR S&P MIDCAP 400 VALUE ETFSOLE | ETF | 1.10K | SH | $99.00 <0.01% | 0.00 | 1.10K | 0.00 |
ISHARES TR MSCI USA VALUE FACTOR ETFSOLE | ETF | 1.03K | SH | $83.00 <0.01% | 0.00 | 1.03K | 0.00 |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFSOLE | ETF | 607.00 | SH | $12.00 <0.01% | 0.00 | 607.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETFSOLE | ETF | 642.00 | SH | $12.00 <0.01% | 0.00 | 642.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE-CAP ETFSOLE | ETF | 699.00 | SH | $11.00 <0.01% | 0.00 | 699.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFSOLE | ETF | 484.00 | SH | $10.00 <0.01% | 0.00 | 484.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 28.00 | SH | $10.00 <0.01% | 0.00 | 28.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BDSOLE | ETF | 508.00 | SH | $9.00 <0.01% | 0.00 | 508.00 | 0.00 |
ISHARES TR CORE MODERATE ALLOCATION ETFSOLE | ETF | 642.00 | SH | $9.00 <0.01% | 0.00 | 642.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | ETF | 139.00 | SH | $9.00 <0.01% | 0.00 | 139.00 | 0.00 |
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSSOLE | ETF | 155.00 | SH | $7.00 <0.01% | 0.00 | 155.00 | 0.00 |
BLACKROCK CORPORATE HIGH YIELD FD INC COMSOLE | Closed-End Fund | 800.00 | SH | $7.00 <0.01% | 0.00 | 800.00 | 0.00 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFSOLE | ETF | 66.00 | SH | $6.00 <0.01% | 0.00 | 66.00 | 0.00 |
DNP SELECT INCOME FD INC COMSOLE | Closed-End Fund | 465.00 | SH | $5.00 <0.01% | 0.00 | 465.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 20.00 | SH | $5.00 <0.01% | 0.00 | 20.00 | 0.00 |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSSOLE | ETF | 37.00 | SH | $4.00 <0.01% | 0.00 | 37.00 | 0.00 |
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