Filed: 4/14/2023ACC: 0001727336-23-000003
📋 What this filing means
FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $5.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$5.85B
Total AUM (reported)
49.56M
Total Shares
Allocation by class
ETP$5.85B100.0%
COMMON STOCK$584.6K0.0%
ADR$30.5K0.0%
CLOSED-END FUND$6.0K0.0%
REIT$2.7K0.0%
Portfolio Concentration
Top 3$5.15B88.0%
4–10$703.03M12.0%
11–25$840.5K0.0%
Rest$210.3K0.0%
Top 3 weight
88.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
49.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR CORE S&P 500 ETF
SOLEShares7.93M
TypeSH
Market value$3.26B
55.75%
Sole
0.00
Shared
7.93M
None
0.00
SPDR SER TR S&P 500 GROWTH ETF
SOLEShares18.11M
TypeSH
Market value$1.00B
17.14%
Sole
0.00
Shared
18.11M
None
0.00
ISHARES TR CORE S&P SMALL-CAP ETF
SOLEShares9.12M
TypeSH
Market value$881.85M
15.07%
Sole
0.00
Shared
9.12M
None
0.00
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF
SOLEShares12.86M
TypeSH
Market value$608.30M
10.40%
Sole
0.00
Shared
12.86M
None
0.00
ISHARES TR CORE S&P MID-CAP ETF
SOLEShares157.44K
TypeSH
Market value$39.39M
0.67%
Sole
0.00
Shared
157.44K
None
0.00
SPDR SER TR S&P 500 HIGH DIVID ETF
SOLEShares510K
TypeSH
Market value$19.44M
0.33%
Sole
0.00
Shared
510K
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares167.09K
TypeSH
Market value$12.22M
0.21%
Sole
0.00
Shared
167.09K
None
0.00
ISHARES TR INTL EQUITY FACTOR ETF
SOLEShares455.75K
TypeSH
Market value$12.06M
0.21%
Sole
0.00
Shared
455.75K
None
0.00
ISHARES TR CORE DIVID GROWTH ETF
SOLEShares224.46K
TypeSH
Market value$11.21M
0.19%
Sole
0.00
Shared
224.46K
None
0.00
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares5.02K
TypeSH
Market value$408.0K
<0.01%
Sole
0.00
Shared
5.02K
None
0.00
BANK AMER CORP COM
SOLEShares12.65K
TypeSH
Market value$361.8K
<0.01%
Sole
0.00
Shared
12.65K
None
0.00
ISHARES TR S&P MIDCAP 400 VALUE ETF
SOLEShares1.10K
TypeSH
Market value$113.3K
<0.01%
Sole
0.00
Shared
1.10K
None
0.00
ISHARES TR MSCI USA VALUE FACTOR ETF
SOLEShares992.00
TypeSH
Market value$91.9K
<0.01%
Sole
0.00
Shared
992.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP COM
SOLEShares280.00
TypeSH
Market value$36.7K
<0.01%
Sole
0.00
Shared
280.00
None
0.00
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF
SOLEShares697.00
TypeSH
Market value$34.6K
<0.01%
Sole
0.00
Shared
697.00
None
0.00
WALMART INC COM
SOLEShares200.00
TypeSH
Market value$29.5K
<0.01%
Sole
0.00
Shared
200.00
None
0.00
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
SOLEShares386.00
TypeSH
Market value$28.2K
<0.01%
Sole
0.00
Shared
386.00
None
0.00
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF
SOLEShares354.00
TypeSH
Market value$27.2K
<0.01%
Sole
0.00
Shared
354.00
None
0.00
ISHARES TR CORE TOTAL USD BD MKT ETF
SOLEShares587.00
TypeSH
Market value$27.1K
<0.01%
Sole
0.00
Shared
587.00
None
0.00
BP PLC SPONS ADR
SOLEShares500.00
TypeSH
Market value$19.0K
<0.01%
Sole
0.00
Shared
500.00
None
0.00
ENERGY RECOVERY INC COM
SOLEShares750.00
TypeSH
Market value$17.3K
<0.01%
Sole
0.00
Shared
750.00
None
0.00
ABBVIE INC COM
SOLEShares100.00
TypeSH
Market value$15.9K
<0.01%
Sole
0.00
Shared
100.00
None
0.00
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF
SOLEShares483.00
TypeSH
Market value$13.5K
<0.01%
Sole
0.00
Shared
483.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares41.00
TypeSH
Market value$13.2K
<0.01%
Sole
0.00
Shared
41.00
None
0.00
SHELL PLC SPONSORED ADR REPSTG ORD SH
SOLEShares200.00
TypeSH
Market value$11.5K
<0.01%
Sole
0.00
Shared
200.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P 500 ETFSOLE | ETP | 7.93M | SH | $3.26B 55.75% | 0.00 | 7.93M | 0.00 |
SPDR SER TR S&P 500 GROWTH ETFSOLE | ETP | 18.11M | SH | $1.00B 17.14% | 0.00 | 18.11M | 0.00 |
ISHARES TR CORE S&P SMALL-CAP ETFSOLE | ETP | 9.12M | SH | $881.85M 15.07% | 0.00 | 9.12M | 0.00 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFSOLE | ETP | 12.86M | SH | $608.30M 10.40% | 0.00 | 12.86M | 0.00 |
ISHARES TR CORE S&P MID-CAP ETFSOLE | ETP | 157.44K | SH | $39.39M 0.67% | 0.00 | 157.44K | 0.00 |
SPDR SER TR S&P 500 HIGH DIVID ETFSOLE | ETP | 510K | SH | $19.44M 0.33% | 0.00 | 510K | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETP | 167.09K | SH | $12.22M 0.21% | 0.00 | 167.09K | 0.00 |
ISHARES TR INTL EQUITY FACTOR ETFSOLE | ETP | 455.75K | SH | $12.06M 0.21% | 0.00 | 455.75K | 0.00 |
ISHARES TR CORE DIVID GROWTH ETFSOLE | ETP | 224.46K | SH | $11.21M 0.19% | 0.00 | 224.46K | 0.00 |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETP | 5.02K | SH | $408.0K <0.01% | 0.00 | 5.02K | 0.00 |
BANK AMER CORP COMSOLE | Common Stock | 12.65K | SH | $361.8K <0.01% | 0.00 | 12.65K | 0.00 |
ISHARES TR S&P MIDCAP 400 VALUE ETFSOLE | ETP | 1.10K | SH | $113.3K <0.01% | 0.00 | 1.10K | 0.00 |
ISHARES TR MSCI USA VALUE FACTOR ETFSOLE | ETP | 992.00 | SH | $91.9K <0.01% | 0.00 | 992.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORP COMSOLE | Common Stock | 280.00 | SH | $36.7K <0.01% | 0.00 | 280.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETFSOLE | ETP | 697.00 | SH | $34.6K <0.01% | 0.00 | 697.00 | 0.00 |
WALMART INC COMSOLE | Common Stock | 200.00 | SH | $29.5K <0.01% | 0.00 | 200.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFSOLE | ETP | 386.00 | SH | $28.2K <0.01% | 0.00 | 386.00 | 0.00 |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFSOLE | ETP | 354.00 | SH | $27.2K <0.01% | 0.00 | 354.00 | 0.00 |
ISHARES TR CORE TOTAL USD BD MKT ETFSOLE | ETP | 587.00 | SH | $27.1K <0.01% | 0.00 | 587.00 | 0.00 |
BP PLC SPONS ADRSOLE | ADR | 500.00 | SH | $19.0K <0.01% | 0.00 | 500.00 | 0.00 |
ENERGY RECOVERY INC COMSOLE | Common Stock | 750.00 | SH | $17.3K <0.01% | 0.00 | 750.00 | 0.00 |
ABBVIE INC COMSOLE | Common Stock | 100.00 | SH | $15.9K <0.01% | 0.00 | 100.00 | 0.00 |
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETFSOLE | ETP | 483.00 | SH | $13.5K <0.01% | 0.00 | 483.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETP | 41.00 | SH | $13.2K <0.01% | 0.00 | 41.00 | 0.00 |
SHELL PLC SPONSORED ADR REPSTG ORD SHSOLE | ADR | 200.00 | SH | $11.5K <0.01% | 0.00 | 200.00 | 0.00 |
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