First Command Advisory Services, Inc. Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$7.6B

Holdings

468

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (468 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR CORE S&P 500 ETF	8,875,438	$3.8B	50.16%
2	IJRISHARES TR CORE S&P SMALL-CAP ETF	9,373,539	$884.4M	11.64%
3	QQQMINVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF	5,017,982	$739.8M	9.73%
4	SPHQINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF	13,822,335	$691.6M	9.10%
5	IJHISHARES TR CORE S&P MID-CAP ETF	2,134,257	$532.3M	7.00%
6	AQLTISHARES TR CORE MSCI EAFE ETF	2,486,238	$160.0M	2.11%
7	VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF	436,074	$90.8M	1.19%
8	SPYGSPDR SER TR S&P 500 GROWTH ETF	1,365,763	$81.0M	1.07%
9	DGROISHARES TR CORE DIVID GROWTH ETF	1,596,372	$79.1M	1.04%
10	SPYDSPDR SER TR S&P 500 HIGH DIVID ETF	1,713,777	$60.1M	0.79%
11	IAU*ISHARES GOLD TR ISHARES NEW	1,442,503	$50.5M	0.66%
12	STIPISHARES TR 0-5 YR TIPS BD ETF	509,823	$49.4M	0.65%
13	VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	516,634	$39.1M	0.51%
14	DFASDimensional U S Small Cap ETF	659,128	$34.6M	0.46%
15	VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	163,000	$30.8M	0.41%
16	DFIVDimensional International Value ETF	648,027	$21.1M	0.28%
17	SPYVSPDR SER TR S&P 500 VALUE ETF	501,845	$20.8M	0.27%
18	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	43,646	$17.1M	0.23%
19	GSLCGOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	197,544	$16.6M	0.22%
20	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	175,366	$12.4M	0.16%
21	DFATDimensional U S Targeted Value ETF	263,435	$12.0M	0.16%
22	INTFISHARES TR INTL EQUITY FACTOR ETF	410,728	$10.6M	0.14%
23	IXUSiShares Core MSCI Total Intl Stk ETF	147,340	$8.8M	0.12%
24	VXUSVanguard Total International Stock ETF	147,161	$7.9M	0.10%
25	OMFSInvesco Russell 2000 Dynamic Multifactor ETF	213,043	$7.2M	0.10%
26	MSFTMICROSOFT CORP COM	22,195	$7.0M	0.09%
27	AAPLAPPLE INC COM	40,598	$7.0M	0.09%
28	VIGVanguard Dividend Appreciation ETF	41,339	$6.4M	0.08%
29	BRK/BBerkshire Hathaway Inc B	13,746	$4.8M	0.06%
30	XOMEXXON MOBIL CORP COM	38,183	$4.5M	0.06%
31	CVXCHEVRON CORP NEW COM	23,446	$4.0M	0.05%
32	NOCNorthrop Grumman Corp	8,240	$3.6M	0.05%
33	FVDFirst Trust Value Line Dividend ETF	90,449	$3.4M	0.04%
34	PGProcter & Gamble Co	20,123	$2.9M	0.04%
35	AMZNAMAZON COM INC COM	19,991	$2.5M	0.03%
36	DFAEDimensional Emerging Core Equity Market ETF	111,418	$2.5M	0.03%
37	JNJJOHNSON & JOHNSON COM	15,069	$2.3M	0.03%
38	HDHome Depot	7,137	$2.2M	0.03%
39	SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	32,836	$1.9M	0.03%
40	LMTLockheed Martin Corp	4,479	$1.8M	0.02%
41	PEPPEPSICO INC COM	10,754	$1.8M	0.02%
42	VVisa Inc.	6,209	$1.4M	0.02%
43	GOOGAlphabet Inc Class C	10,133	$1.3M	0.02%
44	WMTWalmart Inc	8,023	$1.3M	0.02%
45	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	5,814	$1.2M	0.02%
46	STZConstellation Brands Inc	4,700	$1.2M	0.02%
47	CSCOCISCO Systems Inc	20,742	$1.1M	0.01%
48	JPMJPMorgan Chase & Co	7,294	$1.1M	0.01%
49	BABOEING CO COM	5,473	$1.0M	0.01%
50	VYMVanguard High Dividend Yield ETF	10,120	$1.0M	0.01%
51	BMYBristol Myers Squibb Co	18,003	$1.0M	0.01%
52	GOOGLAlphabet, Inc. Class A	7,874	$1.0M	0.01%
53	VLUEISHARES TR MSCI USA VALUE FACTOR ETF	11,240	$1.0M	0.01%
54	SPYSPDR S&P 500 ETF	2,360	$1.0M	0.01%
55	IJJISHARES TR S&P MIDCAP 400 VALUE ETF	9,993	$1.0M	0.01%
56	COSTCostco Wholesale Corporation	1,764	$996K	0.01%
57	MRKMERCK & CO INC NEW COM	9,081	$934K	0.01%
58	KOCoca Cola Co	16,698	$934K	0.01%
59	IVWiShares S&P 500 Growth ETF	12,243	$837K	0.01%
60	METAMeta Platforms Inc.	2,763	$829K	0.01%
61	NKENike, Inc.	8,657	$827K	0.01%
62	UNPUnion Pacific Corp.	4,054	$825K	0.01%
63	RWOSPDR Dow Jones Global Real Estate ETF	21,161	$808K	0.01%
64	AXPAmerican Express Company	5,364	$800K	0.01%
65	NVDANVIDIA Corporation	1,828	$795K	0.01%
66	CATCaterpillar Inc Del	2,816	$768K	0.01%
67	ABTAbbott Labs	7,814	$756K	0.01%
68	ORCLOracle Corporation	7,134	$755K	0.01%
69	HSYHershey Company	3,777	$755K	0.01%
70	LLYEli Lily & Co	1,355	$727K	0.01%
71	ABBVABBVIE INC COM	4,851	$723K	0.01%
72	ADPAUTOMATIC DATA PROCESSING INC COM	3,002	$722K	0.01%
73	BACBank of America Corporation	26,267	$719K	0.01%
74	AMGNAmgen Inc	2,664	$715K	0.01%
75	MCDMcDonalds Corp	2,691	$708K	0.01%
76	BACVerizon Communications Inc	21,712	$703K	0.01%
77	RTXRTX Corporation	9,657	$695K	0.01%
78	DUKDuke Energy Corporation New	7,839	$691K	0.01%
79	PFEPfizer Inc	20,652	$685K	0.01%
80	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	2,423	$659K	0.01%
81	DISWalt Disney Company	7,866	$637K	0.01%
82	NEENextEra Energy, Inc	11,116	$636K	0.01%
83	NDQINVESCO QQQ TR UNIT SER 1	1,671	$598K	0.01%
84	UNHUnitedHealth Group Inc	1,126	$567K	0.01%
85	FDXFedEx Corp	2,129	$564K	0.01%
86	GPNGlobal Payments Inc.	4,827	$556K	0.01%
87	SLViShares Silver Trust	26,724	$543K	0.01%
88	CMCSAComcast Corp New Cl A	12,233	$542K	0.01%
89	SOSouthern Co	8,370	$541K	0.01%
90	TAT&T Inc	35,311	$530K	0.01%
91	IWPiShares Russell Midcap Growth ETF	5,790	$528K	0.01%
92	LOWLowes Companies Inc	2,542	$528K	0.01%
93	SBUXStarbucks Corp Com	5,739	$523K	0.01%
94	DHRDanaher Corp	2,079	$515K	0.01%
95	MAMastercard Inc	1,279	$506K	0.01%
96	LHXL3Harris Technologies Inc	2,901	$505K	0.01%
97	VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	8,708	$501K	0.01%
98	IBMInternational Business Machines	3,467	$486K	0.01%
99	SUSAiShares MSCI USA ESG Select ETF	5,253	$472K	0.01%
100	TXNTexas Instruments Inc	2,918	$463K	0.01%

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