FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 11/8/2023ACC: 0001727336-23-000006

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $7.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468

Positions

$7.60B

Total AUM (reported)

54.56M

Total Shares

Allocation by class

ETP$7.50B98.7%

COMMON STOCK$97.60M1.3%

ADR$314.8K0.0%

FIXED$140.5K0.0%

REIT$94.5K0.0%

UNIT$48.0K0.0%

MLP$19.2K0.0%

Portfolio Concentration

Top 3$5.44B71.5%

4–10$1.69B22.3%

11–25$339.08M4.5%

Rest$129.60M1.7%

Top 3 weight

71.5%

Top 10 weight

93.8%

Voting Authority Distribution

Total shares with voting rights: 54.56M

Sole

Full voting authority

15.10M

% of voting shares27.7%

Shared

Joint voting authority

39.46M

% of voting shares72.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole468

Shared0

Other0

Dominant voting typeShared · 72.3% of voting shares

Institutional Holdings468

Rows:

ISHARES TR CORE S&P 500 ETF

SOLE

ETP

Shares8.88M

TypeSH

Market value$3.81B

50.16%

Sole

365.96K

Shared

8.51M

None

0.00

ISHARES TR CORE S&P SMALL-CAP ETF

SOLE

ETP

Shares9.37M

TypeSH

Market value$884.40M

11.64%

Sole

33.53K

Shared

9.34M

None

0.00

INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF

SOLE

ETP

Shares5.02M

TypeSH

Market value$739.76M

9.73%

Sole

4.62K

Shared

5.01M

None

0.00

INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF

SOLE

ETP

Shares13.82M

TypeSH

Market value$691.62M

9.10%

Sole

1.05M

Shared

12.77M

None

0.00

ISHARES TR CORE S&P MID-CAP ETF

SOLE

ETP

Shares2.13M

TypeSH

Market value$532.28M

7.00%

Sole

19.34K

Shared

2.11M

None

0.00

ISHARES TR CORE MSCI EAFE ETF

SOLE

ETP

Shares2.49M

TypeSH

Market value$159.99M

2.11%

Sole

2.49M

Shared

120.00

None

0.00

VANGUARD INDEX FDS VANGUARD MID-CAP ETF

SOLE

ETP

Shares436.07K

TypeSH

Market value$90.81M

1.19%

Sole

436.07K

Shared

4.00

None

0.00

SPDR SER TR S&P 500 GROWTH ETF

SOLE

ETP

Shares1.37M

TypeSH

Market value$81.00M

1.07%

Sole

990.52K

Shared

375.25K

None

0.00

ISHARES TR CORE DIVID GROWTH ETF

SOLE

ETP

Shares1.60M

TypeSH

Market value$79.08M

1.04%

Sole

1.37M

Shared

223.80K

None

0.00

SPDR SER TR S&P 500 HIGH DIVID ETF

SOLE

ETP

Shares1.71M

TypeSH

Market value$60.10M

0.79%

Sole

1.71M

Shared

5.46K

None

0.00

ISHARES GOLD TR ISHARES NEW

SOLE

ETP

Shares1.44M

TypeSH

Market value$50.47M

0.66%

Sole

1.44M

Shared

253.00

None

0.00

ISHARES TR 0-5 YR TIPS BD ETF

SOLE

ETP

Shares509.82K

TypeSH

Market value$49.41M

0.65%

Sole

509.79K

Shared

38.00

None

0.00

VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF

SOLE

ETP

Shares516.63K

TypeSH

Market value$39.09M

0.51%

Sole

516.55K

Shared

79.00

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETP

Shares659.13K

TypeSH

Market value$34.60M

0.46%

Sole

659.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF

SOLE

ETP

Shares163K

TypeSH

Market value$30.82M

0.41%

Sole

163K

Shared

3.00

None

0.00

Dimensional International Value ETF

SOLE

ETP

Shares648.03K

TypeSH

Market value$21.14M

0.28%

Sole

648.03K

Shared

0.00

None

0.00

SPDR SER TR S&P 500 VALUE ETF

SOLE

ETP

Shares501.85K

TypeSH

Market value$20.75M

0.27%

Sole

41.00

Shared

501.80K

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

SOLE

ETP

Shares43.65K

TypeSH

Market value$17.14M

0.23%

Sole

43.62K

Shared

28.00

None

0.00

GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF

SOLE

ETP

Shares197.54K

TypeSH

Market value$16.64M

0.22%

Sole

194.25K

Shared

3.30K

None

0.00

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

SOLE

ETP

Shares175.37K

TypeSH

Market value$12.42M

0.16%

Sole

640.00

Shared

174.73K

None

0.00

Dimensional U S Targeted Value ETF

SOLE

ETP

Shares263.44K

TypeSH

Market value$12.04M

0.16%

Sole

263.44K

Shared

0.00

None

0.00

ISHARES TR INTL EQUITY FACTOR ETF

SOLE

ETP

Shares410.73K

TypeSH

Market value$10.63M

0.14%

Sole

0.00

Shared

410.73K

None

0.00

iShares Core MSCI Total Intl Stk ETF

SOLE

ETP

Shares147.34K

TypeSH

Market value$8.84M

0.12%

Sole

147.34K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETP

Shares147.16K

TypeSH

Market value$7.88M

0.10%

Sole

147.16K

Shared

0.00

None

0.00

Invesco Russell 2000 Dynamic Multifactor ETF

SOLE

ETP

Shares213.04K

TypeSH

Market value$7.23M

0.10%

Sole

213.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TR CORE S&P 500 ETFSOLE	ETP	8.88M	SH	$3.81B 50.16%	365.96K	8.51M
ISHARES TR CORE S&P SMALL-CAP ETFSOLE	ETP	9.37M	SH	$884.40M 11.64%	33.53K	9.34M
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFSOLE	ETP	5.02M	SH	$739.76M 9.73%	4.62K	5.01M
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFSOLE	ETP	13.82M	SH	$691.62M 9.10%	1.05M	12.77M
ISHARES TR CORE S&P MID-CAP ETFSOLE	ETP	2.13M	SH	$532.28M 7.00%	19.34K	2.11M
ISHARES TR CORE MSCI EAFE ETFSOLE	ETP	2.49M	SH	$159.99M 2.11%	2.49M	120.00
VANGUARD INDEX FDS VANGUARD MID-CAP ETFSOLE	ETP	436.07K	SH	$90.81M 1.19%	436.07K	4.00
SPDR SER TR S&P 500 GROWTH ETFSOLE	ETP	1.37M	SH	$81.00M 1.07%	990.52K	375.25K
ISHARES TR CORE DIVID GROWTH ETFSOLE	ETP	1.60M	SH	$79.08M 1.04%	1.37M	223.80K
SPDR SER TR S&P 500 HIGH DIVID ETFSOLE	ETP	1.71M	SH	$60.10M 0.79%	1.71M	5.46K
ISHARES GOLD TR ISHARES NEWSOLE	ETP	1.44M	SH	$50.47M 0.66%	1.44M	253.00
ISHARES TR 0-5 YR TIPS BD ETFSOLE	ETP	509.82K	SH	$49.41M 0.65%	509.79K	38.00
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFSOLE	ETP	516.63K	SH	$39.09M 0.51%	516.55K	79.00
Dimensional U S Small Cap ETFSOLE	ETP	659.13K	SH	$34.60M 0.46%	659.13K	0.00
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFSOLE	ETP	163K	SH	$30.82M 0.41%	163K	3.00
Dimensional International Value ETFSOLE	ETP	648.03K	SH	$21.14M 0.28%	648.03K	0.00
SPDR SER TR S&P 500 VALUE ETFSOLE	ETP	501.85K	SH	$20.75M 0.27%	41.00	501.80K
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE	ETP	43.65K	SH	$17.14M 0.23%	43.62K	28.00
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFSOLE	ETP	197.54K	SH	$16.64M 0.22%	194.25K	3.30K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE	ETP	175.37K	SH	$12.42M 0.16%	640.00	174.73K
Dimensional U S Targeted Value ETFSOLE	ETP	263.44K	SH	$12.04M 0.16%	263.44K	0.00
ISHARES TR INTL EQUITY FACTOR ETFSOLE	ETP	410.73K	SH	$10.63M 0.14%	0.00	410.73K
iShares Core MSCI Total Intl Stk ETFSOLE	ETP	147.34K	SH	$8.84M 0.12%	147.34K	0.00
Vanguard Total International Stock ETFSOLE	ETP	147.16K	SH	$7.88M 0.10%	147.16K	0.00
Invesco Russell 2000 Dynamic Multifactor ETFSOLE	ETP	213.04K	SH	$7.23M 0.10%	213.04K	0.00

Page 1 of 19

…