Filed: 1/20/2023ACC: 0001727336-23-000001
📋 What this filing means
FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $6.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$6.42M
Total AUM (reported)
71.02M
Total Shares
Allocation by class
ETP$6.42M100.0%
ETF$64.000.0%
COM$17.000.0%
CLOSED-END$6.000.0%
ADR$0.000.0%
Portfolio Concentration
Top 3$5.09M79.4%
4–10$1.32M20.6%
11–25$259.000.0%
Rest$30.000.0%
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 71.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
71.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR CORE S&P 500 ETF
SOLEShares7.81M
TypeSH
Market value$3.00M
46.83%
Sole
0.00
Shared
7.81M
None
0.00
ISHARES TR CORE DIVID GROWTH ETF
SOLEShares24.55M
TypeSH
Market value$1.23M
19.14%
Sole
0.00
Shared
24.55M
None
0.00
ISHARES TR CORE S&P SMALL-CAP ETF
SOLEShares9.09M
TypeSH
Market value$861.0K
13.42%
Sole
0.00
Shared
9.09M
None
0.00
SPDR SER TR S&P 500 HIGH DIVID ETF
SOLEShares17.92M
TypeSH
Market value$709.8K
11.06%
Sole
0.00
Shared
17.92M
None
0.00
SPDR SER TR S&P 500 GROWTH ETF
SOLEShares10.84M
TypeSH
Market value$549.7K
8.57%
Sole
0.00
Shared
10.84M
None
0.00
ISHARES TR CORE S&P MID-CAP ETF
SOLEShares158.86K
TypeSH
Market value$38.4K
0.60%
Sole
0.00
Shared
158.86K
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares166.97K
TypeSH
Market value$12.6K
0.20%
Sole
0.00
Shared
166.97K
None
0.00
ISHARES TR INTL EQUITY FACTOR ETF
SOLEShares370.70K
TypeSH
Market value$9.1K
0.14%
Sole
0.00
Shared
370.70K
None
0.00
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF
SOLEShares59.12K
TypeSH
Market value$1.7K
0.03%
Sole
0.00
Shared
59.12K
None
0.00
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares5.68K
TypeSH
Market value$433.00
<0.01%
Sole
0.00
Shared
5.68K
None
0.00
ISHARES TR S&P MIDCAP 400 VALUE ETF
SOLEShares1.10K
TypeSH
Market value$111.00
<0.01%
Sole
0.00
Shared
1.10K
None
0.00
ISHARES TR MSCI USA VALUE FACTOR ETF
SOLEShares994.00
TypeSH
Market value$91.00
<0.01%
Sole
0.00
Shared
994.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares272.00
TypeSH
Market value$11.00
<0.01%
Sole
0.00
Shared
272.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares47.00
TypeSH
Market value$6.00
<0.01%
Sole
0.00
Shared
47.00
None
0.00
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
SOLEShares162.00
TypeSH
Market value$5.00
<0.01%
Sole
0.00
Shared
162.00
None
0.00
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF
SOLEShares276.00
TypeSH
Market value$5.00
<0.01%
Sole
0.00
Shared
276.00
None
0.00
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF
SOLEShares311.00
TypeSH
Market value$5.00
<0.01%
Sole
0.00
Shared
311.00
None
0.00
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF
SOLEShares117.00
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
117.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares191.00
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
191.00
None
0.00
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW
SOLEShares91.00
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
91.00
None
0.00
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF
SOLEShares445.00
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
445.00
None
0.00
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF
SOLEShares330.00
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
330.00
None
0.00
SCHWAB STRATEGIC TR US LARGE-CAP ETF
SOLEShares252.00
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
252.00
None
0.00
SPROTT PHYSICAL SILVER TR UNIT
SOLEShares369.00
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
369.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares15.00
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
15.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P 500 ETFSOLE | ETP | 7.81M | SH | $3.00M 46.83% | 0.00 | 7.81M | 0.00 |
ISHARES TR CORE DIVID GROWTH ETFSOLE | ETP | 24.55M | SH | $1.23M 19.14% | 0.00 | 24.55M | 0.00 |
ISHARES TR CORE S&P SMALL-CAP ETFSOLE | ETP | 9.09M | SH | $861.0K 13.42% | 0.00 | 9.09M | 0.00 |
SPDR SER TR S&P 500 HIGH DIVID ETFSOLE | ETP | 17.92M | SH | $709.8K 11.06% | 0.00 | 17.92M | 0.00 |
SPDR SER TR S&P 500 GROWTH ETFSOLE | ETP | 10.84M | SH | $549.7K 8.57% | 0.00 | 10.84M | 0.00 |
ISHARES TR CORE S&P MID-CAP ETFSOLE | ETP | 158.86K | SH | $38.4K 0.60% | 0.00 | 158.86K | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETP | 166.97K | SH | $12.6K 0.20% | 0.00 | 166.97K | 0.00 |
ISHARES TR INTL EQUITY FACTOR ETFSOLE | ETP | 370.70K | SH | $9.1K 0.14% | 0.00 | 370.70K | 0.00 |
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFSOLE | ETP | 59.12K | SH | $1.7K 0.03% | 0.00 | 59.12K | 0.00 |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETP | 5.68K | SH | $433.00 <0.01% | 0.00 | 5.68K | 0.00 |
ISHARES TR S&P MIDCAP 400 VALUE ETFSOLE | ETP | 1.10K | SH | $111.00 <0.01% | 0.00 | 1.10K | 0.00 |
ISHARES TR MSCI USA VALUE FACTOR ETFSOLE | ETP | 994.00 | SH | $91.00 <0.01% | 0.00 | 994.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 272.00 | SH | $11.00 <0.01% | 0.00 | 272.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 47.00 | SH | $6.00 <0.01% | 0.00 | 47.00 | 0.00 |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFSOLE | ETF | 162.00 | SH | $5.00 <0.01% | 0.00 | 162.00 | 0.00 |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFSOLE | ETF | 276.00 | SH | $5.00 <0.01% | 0.00 | 276.00 | 0.00 |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETFSOLE | ETF | 311.00 | SH | $5.00 <0.01% | 0.00 | 311.00 | 0.00 |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 117.00 | SH | $4.00 <0.01% | 0.00 | 117.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | Closed-End | 191.00 | SH | $3.00 <0.01% | 0.00 | 191.00 | 0.00 |
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWSOLE | ETF | 91.00 | SH | $3.00 <0.01% | 0.00 | 91.00 | 0.00 |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFSOLE | ETF | 445.00 | SH | $3.00 <0.01% | 0.00 | 445.00 | 0.00 |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFSOLE | ETF | 330.00 | SH | $3.00 <0.01% | 0.00 | 330.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE-CAP ETFSOLE | ETF | 252.00 | SH | $3.00 <0.01% | 0.00 | 252.00 | 0.00 |
SPROTT PHYSICAL SILVER TR UNITSOLE | Closed-End | 369.00 | SH | $3.00 <0.01% | 0.00 | 369.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | ETF | 15.00 | SH | $3.00 <0.01% | 0.00 | 15.00 | 0.00 |
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