Filed: 7/21/2023ACC: 0001727336-23-000004
📋 What this filing means
FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $6.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$6.23B
Total AUM (reported)
38.55M
Total Shares
Allocation by class
ETP$6.23B100.0%
COMMON STOCK$14.9K0.0%
Portfolio Concentration
Top 3$5.47B87.7%
4–10$769.03M12.3%
11–25$693.9K0.0%
Rest$27.9K0.0%
Top 3 weight
87.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
38.55M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR CORE S&P 500 ETF
SOLEShares7.93M
TypeSH
Market value$3.53B
56.70%
Sole
0.00
Shared
7.93M
None
0.00
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF
SOLEShares6.61M
TypeSH
Market value$1.00B
16.12%
Sole
0.00
Shared
6.61M
None
0.00
ISHARES TR CORE S&P SMALL-CAP ETF
SOLEShares9.29M
TypeSH
Market value$925.46M
14.84%
Sole
0.00
Shared
9.29M
None
0.00
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF
SOLEShares12.82M
TypeSH
Market value$646.84M
10.37%
Sole
0.00
Shared
12.82M
None
0.00
ISHARES TR CORE S&P MID-CAP ETF
SOLEShares155.39K
TypeSH
Market value$40.66M
0.65%
Sole
0.00
Shared
155.39K
None
0.00
SPDR SER TR S&P 500 GROWTH ETF
SOLEShares394.93K
TypeSH
Market value$24.12M
0.39%
Sole
0.00
Shared
394.93K
None
0.00
SPDR SER TR S&P 500 VALUE ETF
SOLEShares508.44K
TypeSH
Market value$22.00M
0.35%
Sole
0.00
Shared
508.44K
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
SOLEShares168.08K
TypeSH
Market value$12.21M
0.20%
Sole
0.00
Shared
168.08K
None
0.00
ISHARES TR INTL EQUITY FACTOR ETF
SOLEShares449.75K
TypeSH
Market value$12.07M
0.19%
Sole
0.00
Shared
449.75K
None
0.00
ISHARES TR CORE DIVID GROWTH ETF
SOLEShares216.05K
TypeSH
Market value$11.14M
0.18%
Sole
0.00
Shared
216.05K
None
0.00
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF
SOLEShares3.33K
TypeSH
Market value$290.6K
<0.01%
Sole
0.00
Shared
3.33K
None
0.00
SPDR SER TR S&P 500 HIGH DIVID ETF
SOLEShares5.55K
TypeSH
Market value$205.9K
<0.01%
Sole
0.00
Shared
5.55K
None
0.00
ISHARES TR S&P MIDCAP 400 VALUE ETF
SOLEShares730.00
TypeSH
Market value$78.2K
<0.01%
Sole
0.00
Shared
730.00
None
0.00
ISHARES TR MSCI USA VALUE FACTOR ETF
SOLEShares505.00
TypeSH
Market value$47.3K
<0.01%
Sole
0.00
Shared
505.00
None
0.00
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF
SOLEShares219.00
TypeSH
Market value$16.5K
<0.01%
Sole
0.00
Shared
219.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares26.00
TypeSH
Market value$11.5K
<0.01%
Sole
0.00
Shared
26.00
None
0.00
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
SOLEShares145.00
TypeSH
Market value$11.5K
<0.01%
Sole
0.00
Shared
145.00
None
0.00
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF
SOLEShares325.00
TypeSH
Market value$9.6K
<0.01%
Sole
0.00
Shared
325.00
None
0.00
SPDR SER TR PORTFOLIO HIGH YIELD BD ETF
SOLEShares295.00
TypeSH
Market value$6.7K
<0.01%
Sole
0.00
Shared
295.00
None
0.00
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL
SOLEShares64.00
TypeSH
Market value$4.0K
<0.01%
Sole
0.00
Shared
64.00
None
0.00
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares15.00
TypeSH
Market value$3.3K
<0.01%
Sole
0.00
Shared
15.00
None
0.00
CAMECO CORP COM
SOLEShares80.00
TypeSH
Market value$2.5K
<0.01%
Sole
0.00
Shared
80.00
None
0.00
WILLIAMS COS INC COM
SOLEShares73.00
TypeSH
Market value$2.4K
<0.01%
Sole
0.00
Shared
73.00
None
0.00
KIMBERLY-CLARK CORP COM
SOLEShares15.00
TypeSH
Market value$2.1K
<0.01%
Sole
0.00
Shared
15.00
None
0.00
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF
SOLEShares37.00
TypeSH
Market value$1.9K
<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 | ETP | 7.93M | SH | $3.53B 56.70% | 0.00 | 7.93M | 0.00 |
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFSOLE | ETP | 6.61M | SH | $1.00B 16.12% | 0.00 | 6.61M | 0.00 |
ISHARES TR CORE S&P SMALL-CAP ETFSOLE | ETP | 9.29M | SH | $925.46M 14.84% | 0.00 | 9.29M | 0.00 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFSOLE | ETP | 12.82M | SH | $646.84M 10.37% | 0.00 | 12.82M | 0.00 |
ISHARES TR CORE S&P MID-CAP ETFSOLE | ETP | 155.39K | SH | $40.66M 0.65% | 0.00 | 155.39K | 0.00 |
SPDR SER TR S&P 500 GROWTH ETFSOLE | ETP | 394.93K | SH | $24.12M 0.39% | 0.00 | 394.93K | 0.00 |
SPDR SER TR S&P 500 VALUE ETFSOLE | ETP | 508.44K | SH | $22.00M 0.35% | 0.00 | 508.44K | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE | ETP | 168.08K | SH | $12.21M 0.20% | 0.00 | 168.08K | 0.00 |
ISHARES TR INTL EQUITY FACTOR ETFSOLE | ETP | 449.75K | SH | $12.07M 0.19% | 0.00 | 449.75K | 0.00 |
ISHARES TR CORE DIVID GROWTH ETFSOLE | ETP | 216.05K | SH | $11.14M 0.18% | 0.00 | 216.05K | 0.00 |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE | ETP | 3.33K | SH | $290.6K <0.01% | 0.00 | 3.33K | 0.00 |
SPDR SER TR S&P 500 HIGH DIVID ETFSOLE | ETP | 5.55K | SH | $205.9K <0.01% | 0.00 | 5.55K | 0.00 |
ISHARES TR S&P MIDCAP 400 VALUE ETFSOLE | ETP | 730.00 | SH | $78.2K <0.01% | 0.00 | 730.00 | 0.00 |
ISHARES TR MSCI USA VALUE FACTOR ETFSOLE | ETP | 505.00 | SH | $47.3K <0.01% | 0.00 | 505.00 | 0.00 |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFSOLE | ETP | 219.00 | SH | $16.5K <0.01% | 0.00 | 219.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETP | 26.00 | SH | $11.5K <0.01% | 0.00 | 26.00 | 0.00 |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSSOLE | ETP | 145.00 | SH | $11.5K <0.01% | 0.00 | 145.00 | 0.00 |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFSOLE | ETP | 325.00 | SH | $9.6K <0.01% | 0.00 | 325.00 | 0.00 |
SPDR SER TR PORTFOLIO HIGH YIELD BD ETFSOLE | ETP | 295.00 | SH | $6.7K <0.01% | 0.00 | 295.00 | 0.00 |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLSOLE | ETP | 64.00 | SH | $4.0K <0.01% | 0.00 | 64.00 | 0.00 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | ETP | 15.00 | SH | $3.3K <0.01% | 0.00 | 15.00 | 0.00 |
CAMECO CORP COMSOLE | Common Stock | 80.00 | SH | $2.5K <0.01% | 0.00 | 80.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Common Stock | 73.00 | SH | $2.4K <0.01% | 0.00 | 73.00 | 0.00 |
KIMBERLY-CLARK CORP COMSOLE | Common Stock | 15.00 | SH | $2.1K <0.01% | 0.00 | 15.00 | 0.00 |
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFSOLE | ETP | 37.00 | SH | $1.9K <0.01% | 0.00 | 37.00 | 0.00 |
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