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 |
|---|---|---|---|---|---|
| 201 | SHYFShyft Group Inc | 5,435 | $81.0M | 1.07% | |
| 202 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,127 | $81.0M | 1.07% | |
| 203 | SIXGDefiance Next Gen Connectivity ETF | 2,574 | $80.0M | 1.05% | |
| 204 | FCNFTI Consulting INC CORP COMMON | 450 | $80.0M | 1.05% | |
| 205 | MGVVANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 797 | $80.0M | 1.05% | |
| 206 | PPLPPL Corp | 3,371 | $79.0M | 1.04% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,378 | $79.0M | 1.04% | |
| 208 | AGENEURAgenus Inc | 70,618 | $79.0M | 1.04% | |
| 209 | ELVElevance Health, Inc. | 180 | $78.0M | 1.03% | |
| 210 | DDDupont De Nemours Inc | 1,031 | $76.0M | 1.00% | |
| 211 | BPBP P.L.C. Sponsored ADR | 1,932 | $74.0M | 0.97% | |
| 212 | ETREntergy Corp | 808 | $74.0M | 0.97% | |
| 213 | RCLRoyal Caribbean Cruises Ltd | 772 | $71.0M | 0.93% | |
| 214 | EMREmerson Electric Co | 744 | $71.0M | 0.93% | |
| 215 | SAICScience Applications International Corp. | 673 | $71.0M | 0.93% | |
| 216 | SHELShell PLC | 1,066 | $68.0M | 0.89% | |
| 217 | EWJiShares MSCI Japan ETF NEW | 1,131 | $68.0M | 0.89% | |
| 218 | CVSCVS Health Corporation | 966 | $67.0M | 0.88% | |
| 219 | COFCapital One Financial Corp | 681 | $66.0M | 0.87% | |
| 220 | OXYOCCIDENTAL PETE CORP COM | 1,001 | $64.0M | 0.84% | |
| 221 | TRVCCitigroup Inc | 1,572 | $64.0M | 0.84% | |
| 222 | MLB1MercadoLibre Inc | 50 | $63.0M | 0.83% | |
| 223 | VOEVANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 488 | $63.0M | 0.83% | |
| 224 | SPGPInvesco S&P 500 GARP ETF | 701 | $63.0M | 0.83% | |
| 225 | IWDiShares Russell 1000 Value ETF | 413 | $62.0M | 0.82% | |
| 226 | GLGlobe Life Inc | 562 | $61.0M | 0.80% | |
| 227 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 3,330 | $58.0M | 0.76% | |
| 228 | ETNEaton Corporation PLC | 270 | $57.0M | 0.75% | |
| 229 | SAMBoston Beer Co. Inc. | 145 | $56.0M | 0.74% | |
| 230 | EQTEQT Corp | 1,332 | $54.0M | 0.71% | |
| 231 | ADBEAdobe Systems Inc | 102 | $52.0M | 0.68% | |
| 232 | VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 328 | $52.0M | 0.68% | |
| 233 | EQREquity Residential | 900 | $52.0M | 0.68% | |
| 234 | PANWPalo Alto Networks Inc | 225 | $52.0M | 0.68% | |
| 235 | EIXEdison International | 812 | $51.0M | 0.67% | |
| 236 | 7HPHP INC COM | 1,988 | $51.0M | 0.67% | |
| 237 | VLOValero Energy Corp | 360 | $51.0M | 0.67% | |
| 238 | PNWPinnacle West Cap Corp | 700 | $51.0M | 0.67% | |
| 239 | AG8Agilent Technologies Inc | 461 | $51.0M | 0.67% | |
| 240 | DHSWisdomTree US High Dividend ETF | 651 | $50.0M | 0.66% | |
| 241 | PWBInvesco Dynamic Large Cap Growth ETF | 740 | $50.0M | 0.66% | |
| 242 | SWKStanley Black & Decker Inc. | 575 | $48.0M | 0.63% | |
| 243 | KRPKimbell Royalty Partners Lp Unt | 3,000 | $48.0M | 0.63% | |
| 244 | DEODiageo PLC ADR | 320 | $47.0M | 0.62% | |
| 245 | ALSAllstate Corp | 427 | $47.0M | 0.62% | |
| 246 | EBAeBay Inc | 1,050 | $46.0M | 0.61% | |
| 247 | PG4Principal Financial Group, Inc. | 628 | $45.0M | 0.59% | |
| 248 | SPLKCHFSplunk Inc | 300 | $43.0M | 0.57% | |
| 249 | MTBM & T Bank Corp | 345 | $43.0M | 0.57% | |
| 250 | IPGInterpublic Group of Companies Inc | 1,500 | $42.0M | 0.55% | |
| 251 | WBDWarner Bros Discovery Inc Class A | 3,845 | $41.0M | 0.54% | |
| 252 | KRThe Kroger Co. | 902 | $40.0M | 0.53% | |
| 253 | AEEAmeren Corp | 536 | $40.0M | 0.53% | |
| 254 | OKEONEOK INC NEW COM | 624 | $39.0M | 0.51% | |
| 255 | DFSEURDiscover Financial Services | 445 | $38.0M | 0.50% | |
| 256 | IPInternational Paper Company | 1,093 | $38.0M | 0.50% | |
| 257 | BKBank of New York Mellon Corp | 900 | $38.0M | 0.50% | |
| 258 | COKECoca Cola Bottling Co. Consolidated | 60 | $38.0M | 0.50% | |
| 259 | BNBrookfield Corp Registered Shs -A- Limited Vtg | 1,185 | $37.0M | 0.49% | |
| 260 | FULTFulton Financial Corp COMMON | 3,109 | $37.0M | 0.49% | |
| 261 | XLCSPDR Communication Services Select Sector ETF | 551 | $36.0M | 0.47% | |
| 262 | ISRGIntuitive Surgical Inc | 126 | $36.0M | 0.47% | |
| 263 | OTISOtis Worldwide Corp | 448 | $35.0M | 0.46% | |
| 264 | USBU.S. Bancorp | 1,073 | $35.0M | 0.46% | |
| 265 | BRBroadridge Financial Solutions Inc | 190 | $34.0M | 0.45% | |
| 266 | GQ9SPDR Gold Shares | 198 | $33.0M | 0.43% | |
| 267 | XSVMInvesco S&P SmallCap Value with Momt ETF | 675 | $32.0M | 0.42% | |
| 268 | DOWDOW, Inc | 622 | $32.0M | 0.42% | |
| 269 | SYU1Synovus Financial Corp COMMON | 1,175 | $32.0M | 0.42% | |
| 270 | SGENUSDSeattle Genetics Inc Corp | 150 | $31.0M | 0.41% | |
| 271 | BAXBaxter Intl Inc | 831 | $31.0M | 0.41% | |
| 272 | BABAAlibaba Group Holding Ltd ADR | 349 | $30.0M | 0.39% | |
| 273 | IJTiShares S&P Small-Cap 600 Growth ETF | 278 | $30.0M | 0.39% | |
| 274 | FTVFortive Corp | 400 | $29.0M | 0.38% | |
| 275 | MDLZMondelez Intl Inc | 418 | $29.0M | 0.38% | |
| 276 | RWJInvesco S&P SmallCap 600 Revenue ETF | 813 | $29.0M | 0.38% | |
| 277 | ASBAssociated Bancorp CORP COMMON | 1,715 | $29.0M | 0.38% | |
| 278 | ANETEURArista Networks Inc | 160 | $29.0M | 0.38% | |
| 279 | VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 138 | $29.0M | 0.38% | |
| 280 | FFINFirst Financial Bankshares Inc | 1,048 | $26.0M | 0.34% | |
| 281 | FNBFNB Corp | 2,498 | $26.0M | 0.34% | |
| 282 | XLFISPDR Consumer Staples Select Sector ETF | 390 | $26.0M | 0.34% | |
| 283 | EMNEastman Chemical Co | 336 | $25.0M | 0.33% | |
| 284 | GEHCGE Healthcare Technologies Inc | 370 | $25.0M | 0.33% | |
| 285 | SCHGSchwab US Large-Cap Growth ETF | 350 | $25.0M | 0.33% | |
| 286 | TRVThe Travelers Companies Inc. | 158 | $25.0M | 0.33% | |
| 287 | IWRiShares Russell Mid-Cap ETF | 366 | $25.0M | 0.33% | |
| 288 | XLUSELECT SECTOR SPDR TR UTILS | 397 | $23.0M | 0.30% | |
| 289 | LITGlobal X Lithium & Battery Tech ETF | 423 | $23.0M | 0.30% | |
| 290 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $23.0M | 0.30% | |
| 291 | GLWCorning Inc | 779 | $23.0M | 0.30% | |
| 292 | WTRGEssential Utilities, Inc | 666 | $22.0M | 0.29% | |
| 293 | EDConsolidated Edison Inc | 264 | $22.0M | 0.29% | |
| 294 | COLMColumbia Sportswear Co | 286 | $21.0M | 0.28% | |
| 295 | CBSHCommerce Bancshares, Inc. | 453 | $21.0M | 0.28% | |
| 296 | TSCOTractor Supply Co | 100 | $20.0M | 0.26% | |
| 297 | CTVACorteva Inc | 391 | $20.0M | 0.26% | |
| 298 | GISGeneral MLS Inc | 317 | $20.0M | 0.26% | |
| 299 | CCLCarnival Corp | 1,522 | $20.0M | 0.26% | |
| 300 | VRTXVertex Pharmaceuticals Inc | 60 | $20.0M | 0.26% |