First Command Advisory Services, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.5T
Holdings
156
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO COM | 19 | $0 | 0.00% | |
| 102 | FXRFIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 24 | $0 | 0.00% | |
| 103 | ABTABBOTT LABS COM | 28 | $0 | 0.00% | |
| 104 | FXOFIRST TR EXCHANGE-TRADED FD II FINL ALPHADEX FD ANNUAL | 32 | $0 | 0.00% | |
| 105 | MCXMCCORMICK & CO INC COM NON VTG | 36 | $0 | 0.00% | |
| 106 | EQREQUITY RESIDENTIAL SH BEN INT | 145 | $0 | 0.00% | |
| 107 | AMGNAMGEN INC COM | 14 | $0 | 0.00% | |
| 108 | IWMISHARES TR RUSSELL 2000 ETF | 8 | $0 | 0.00% | |
| 109 | BDXBECTON DICKINSON & CO | 13 | $0 | 0.00% | |
| 110 | FFORD MOTOR CO DEL COM PAR | 600 | $0 | 0.00% | |
| 111 | BSJOINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF | 46 | $0 | 0.00% | |
| 112 | LMTLOCKHEED MARTIN CORP COM | 9 | $0 | 0.00% | |
| 113 | LOWLOWES COS INC COM | 17 | $0 | 0.00% | |
| 114 | HDHOME DEPOT INC COM | 11 | $0 | 0.00% | |
| 115 | AFLAFLAC INC COM | 65 | $0 | 0.00% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW COM | 22 | $0 | 0.00% | |
| 117 | PGPROCTER & GAMBLE CO COM | 27 | $0 | 0.00% | |
| 118 | FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | 31 | $0 | 0.00% | |
| 119 | PAYXPAYCHEX INC COM | 35 | $0 | 0.00% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP COM | 42 | $0 | 0.00% | |
| 121 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 36 | $0 | 0.00% | |
| 122 | PFEPFIZER INC COM | 100 | $0 | 0.00% | |
| 123 | ITWILLINOIS TOOL WORKS INC COM | 16 | $0 | 0.00% | |
| 124 | BF/BBROWN FORMAN CORP CL B | 46 | $0 | 0.00% | |
| 125 | PGFINVESCO EXCHANGE-TRADED FD TR FINL PFD ETF | 0 | $0 | 0.00% | |
| 126 | EMREMERSON ELEC CO COM | 37 | $0 | 0.00% | |
| 127 | TROWPRICE T ROWE GROUP INC COM | 19 | $0 | 0.00% | |
| 128 | ABGAMERISOURCE BERGEN CORP COM | 29 | $0 | 0.00% | |
| 129 | FXZFIRST TR EXCHANGE-TRADED FD II MATLS ALPHADEX FD ANNUAL | 20 | $0 | 0.00% | |
| 130 | IYTISHARES TR U S TRANSN ETF FD | 6 | $0 | 0.00% | |
| 131 | QTECFIRST TR NASDAQ-100 TECHNOLOGY SECTOR INDEX FD SHS | 12 | $0 | 0.00% | |
| 132 | NUENUCOR CORP COM | 14 | $0 | 0.00% | |
| 133 | CLCOLGATE PALMOLIVE CO COM | 44 | $0 | 0.00% | |
| 134 | FXDFIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | 32 | $0 | 0.00% | |
| 135 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 156 | $0 | 0.00% | |
| 136 | QQLVINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 CORPORATE BD ETF | 33 | $0 | 0.00% | |
| 137 | MDLZMONDELEZ INTL INC CL A | 59 | $0 | 0.00% | |
| 138 | SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | 6 | $0 | 0.00% | |
| 139 | SJMSMUCKER J M CO COM NEW | 26 | $0 | 0.00% | |
| 140 | FTXRFIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN ETF | 44 | $0 | 0.00% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC COM | 19 | $0 | 0.00% | |
| 142 | APDAIR PRODS & CHEMS INC COM | 12 | $0 | 0.00% | |
| 143 | FDSFACTSET RESH SYS INC COM | 10 | $0 | 0.00% | |
| 144 | NJRNEW JERSEY RES CORP COM | 82 | $0 | 0.00% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE INC COM | 28 | $0 | 0.00% | |
| 146 | PSXPHILLIPS 66 COM | 45 | $0 | 0.00% | |
| 147 | DBOINVESCO DB MULTI-SECTOR COMMODITY TR OIL FD | 65 | $0 | 0.00% | |
| 148 | GDGENERAL DYNAMICS CORP COM | 18 | $0 | 0.00% | |
| 149 | OREALTY INCOME CORP COM | 49 | $0 | 0.00% | |
| 150 | JNJJOHNSON & JOHNSON COM | 21 | $0 | 0.00% | |
| 151 | PGXINVESCO EXCHANGE-TRADED FD TR II PFD ETF | 0 | $0 | 0.00% | |
| 152 | CHDCHURCH & DWIGHT CO INC | 41 | $0 | 0.00% | |
| 153 | ESEVERSOURCE ENERGY COM | 37 | $0 | 0.00% | |
| 154 | LMBSFIRST TR LOW DURATION OPPORTUNITIES ETF | 407 | $0 | 0.00% | |
| 155 | BLKCHFBLACKROCK INC COM | 4 | $0 | 0.00% | |
| 156 | PPGPPG INDS INC COM | 20 | $0 | 0.00% |
PreviousPage 2 of 2