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 | Type |
|---|---|---|---|---|---|
| 101 | NUENucor Corp | 2,906 | $454K | 0.01% | |
| 102 | APDAir Prods & Chems Inc | 1,577 | $446K | 0.01% | |
| 103 | CLColgate-Palmolive Co. | 5,975 | $424K | 0.01% | |
| 104 | KMBKIMBERLY-CLARK CORP COM | 3,496 | $422K | 0.01% | |
| 105 | TSLATesla Inc | 1,638 | $409K | 0.01% | |
| 106 | INTCIntel Corp | 11,374 | $404K | 0.01% | |
| 107 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 8,520 | $390K | 0.01% | |
| 108 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 18,751 | $387K | 0.01% | |
| 109 | MCXMcCormick & Co Inc | 5,052 | $382K | 0.01% | |
| 110 | XLESPDR Energy Select Sector ETF | 3,942 | $356K | 0.00% | |
| 111 | GEGeneral Electric Co | 3,072 | $339K | 0.00% | |
| 112 | CSXCSX Corp | 10,571 | $325K | 0.00% | |
| 113 | NFLXNetflix | 823 | $310K | 0.00% | |
| 114 | RSPInvesco S&P 500 Equal Weight ETF | 2,140 | $303K | 0.00% | |
| 115 | TMOThermo Fisher Scientific Inc | 597 | $302K | 0.00% | |
| 116 | IWFiShares Russell 1000 Growth ETF | 1,128 | $300K | 0.00% | |
| 117 | WMWaste Management Inc Del | 1,811 | $276K | 0.00% | |
| 118 | SHOPShopify Inc A | 4,920 | $268K | 0.00% | |
| 119 | DDominion Energy, Inc. | 5,893 | $263K | 0.00% | |
| 120 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 12,905 | $259K | 0.00% | |
| 121 | AFLAFLAC Inc | 3,222 | $247K | 0.00% | |
| 122 | QQQInvesco BulletShares 2023 Corporate Bond ETF | 11,358 | $241K | 0.00% | |
| 123 | DEDeere & Company | 639 | $241K | 0.00% | |
| 124 | ICLNiShares Global Clean Energy ETF | 16,549 | $241K | 0.00% | |
| 125 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,450 | $237K | 0.00% | |
| 126 | PEOExelon Corp | 6,142 | $232K | 0.00% | |
| 127 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 12,139 | $227K | 0.00% | |
| 128 | ADMArcher Daniels Midland Co | 2,965 | $223K | 0.00% | |
| 129 | XLISPDR Industrial Select Sector ETF | 2,200 | $223K | 0.00% | |
| 130 | XLVSPDR Health Care Select Sector ETF | 1,657 | $213K | 0.00% | |
| 131 | IWViShares Russell 3000 ETF | 867 | $212K | 0.00% | |
| 132 | GSGoldman Sachs Group Inc Common | 657 | $212K | 0.00% | |
| 133 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 10,918 | $211K | 0.00% | |
| 134 | LDOSLeidos | 2,263 | $208K | 0.00% | |
| 135 | COPCONOCOPHILLIPS COM | 1,719 | $205K | 0.00% | |
| 136 | BAHBooz Allen Hamilton Holding Corp | 1,850 | $202K | 0.00% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 5,063 | $198K | 0.00% | |
| 138 | CIThe Cigna Group | 690 | $197K | 0.00% | |
| 139 | 4I1Philip Morris Intl Inc | 2,138 | $197K | 0.00% | |
| 140 | AMKRAmkor Technology Inc | 8,543 | $193K | 0.00% | |
| 141 | WFCWELLS FARGO & CO NEW COM | 4,675 | $191K | 0.00% | |
| 142 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 10,143 | $190K | 0.00% | |
| 143 | NSCNorfolk Southern Corporation | 962 | $189K | 0.00% | |
| 144 | SPGIS&P Global Inc | 501 | $183K | 0.00% | |
| 145 | WECWEC Energy Group, Inc. | 2,262 | $182K | 0.00% | |
| 146 | PYPLPAYPAL HLDGS INC COM | 3,098 | $181K | 0.00% | |
| 147 | MMM3M Co | 1,924 | $180K | 0.00% | |
| 148 | HONHoneywell Intl Inc | 977 | $180K | 0.00% | |
| 149 | AMATApplied Materials Inc. | 1,291 | $178K | 0.00% | |
| 150 | IWSiShares Russell Midcap Value ETF | 1,682 | $175K | 0.00% | |
| 151 | ZBHZimmer Biomet Hldgs Inc | 1,535 | $172K | 0.00% | |
| 152 | CYHCommunity Health Systems Inc | 57,102 | $165K | 0.00% | |
| 153 | MRNAModerna Inc | 1,602 | $165K | 0.00% | |
| 154 | IDV*iShares International Select Dividend ETF | 6,455 | $163K | 0.00% | |
| 155 | LUVSouthwest Airlines Co | 5,884 | $159K | 0.00% | |
| 156 | SYYSysco Corp | 2,340 | $154K | 0.00% | |
| 157 | AVGOBroadcom Inc. | 184 | $152K | 0.00% | |
| 158 | QCOMQualcomm Incorporated | 1,287 | $142K | 0.00% | |
| 159 | MDTMedtronic PLC | 1,815 | $142K | 0.00% | |
| 160 | MOAltria Group Inc | 3,340 | $140K | 0.00% | |
| 161 | —Burleson TX Indep Sch Dist | 135,000 | $140K | 0.00% | |
| 162 | ACNAccenture PLC A | 451 | $138K | 0.00% | |
| 163 | SYKStryker Corp | 500 | $136K | 0.00% | |
| 164 | CEGConstellation Energy Corp | 1,237 | $134K | 0.00% | |
| 165 | AEPAmerican Electric Power Co, Inc | 1,781 | $133K | 0.00% | |
| 166 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,810 | $132K | 0.00% | |
| 167 | FFord Motor Co | 10,189 | $126K | 0.00% | |
| 168 | GDGeneral Dynamics Corp | 571 | $126K | 0.00% | |
| 169 | SHWSherwin-Williams Co | 493 | $125K | 0.00% | |
| 170 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 7,077 | $124K | 0.00% | |
| 171 | CLXClorox Company | 943 | $123K | 0.00% | |
| 172 | VMWEURVMware, Inc Cl A Com | 734 | $122K | 0.00% | |
| 173 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 7,849 | $122K | 0.00% | |
| 174 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 7,950 | $121K | 0.00% | |
| 175 | CARRCarrier Global Corp | 2,178 | $120K | 0.00% | |
| 176 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 6,312 | $120K | 0.00% | |
| 177 | MCKMcKesson Corp. | 270 | $117K | 0.00% | |
| 178 | DELLDell Technologies Inc | 1,686 | $116K | 0.00% | |
| 179 | TELTE Connectivity LTD | 925 | $114K | 0.00% | |
| 180 | ROSTRoss Stores Inc. | 1,000 | $112K | 0.00% | |
| 181 | CRMSalesforce, Inc | 550 | $111K | 0.00% | |
| 182 | JJacobs Solutions Inc | 811 | $110K | 0.00% | |
| 183 | PPGPPG Industries Inc. | 851 | $110K | 0.00% | |
| 184 | DYHTarget Corp | 970 | $107K | 0.00% | |
| 185 | HLTHilton Worldwide Holdings Inc | 700 | $105K | 0.00% | |
| 186 | PNCPNC Finl Svcs Group Inc | 860 | $105K | 0.00% | |
| 187 | CAHCardinal Health Inc | 1,212 | $105K | 0.00% | |
| 188 | SRESempra Energy | 1,526 | $103K | 0.00% | |
| 189 | XLFSPDR Financial Select Sector ETF | 3,086 | $102K | 0.00% | |
| 190 | IVEiShares S&P 500 Value ETF | 663 | $101K | 0.00% | |
| 191 | UPSUnited Parcel Service | 650 | $101K | 0.00% | |
| 192 | CBChubb Limited | 485 | $100K | 0.00% | |
| 193 | ROKRockwell Automation, INC | 353 | $100K | 0.00% | |
| 194 | VTVVanguard Value ETF | 717 | $98K | 0.00% | |
| 195 | TROWT. Rowe Price Group, Inc. | 870 | $91K | 0.00% | |
| 196 | WBAWalgreens Boots Alliance Inc | 3,994 | $88K | 0.00% | |
| 197 | HIIHuntington Ingalls Industries | 433 | $88K | 0.00% | |
| 198 | ITWIllinois Tool Wks Inc | 377 | $86K | 0.00% | |
| 199 | MNSTMonster Beverage Corp | 1,636 | $86K | 0.00% | |
| 200 | DGDollar General Corporation | 806 | $85K | 0.00% |