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 |
|---|---|---|---|---|---|
| 301 | DALDelta Airlines Inc | 531 | $19.0M | 0.25% | |
| 302 | EPDEnterprise Prod Part LP | 700 | $19.0M | 0.25% | |
| 303 | PSXPhillips 66 | 150 | $18.0M | 0.24% | |
| 304 | CITCintas Corp | 38 | $18.0M | 0.24% | |
| 305 | ABNBAirbnb Incl Cl A Com | 136 | $18.0M | 0.24% | |
| 306 | LYBLyondellbasell NV Cl-A | 194 | $18.0M | 0.24% | |
| 307 | AALAmerican Airlines Group Inc | 1,385 | $17.0M | 0.22% | |
| 308 | NIONIO Inc. | 1,890 | $17.0M | 0.22% | |
| 309 | ZBRAZebra Technologies Corp Class A | 75 | $17.0M | 0.22% | |
| 310 | CUCAAvis Budget Group Inc | 100 | $17.0M | 0.22% | |
| 311 | GSKGSK PLC ADR | 458 | $16.0M | 0.21% | |
| 312 | XLYSPDR Consumer Discretionary Select Sector ETF | 105 | $16.0M | 0.21% | |
| 313 | TFCTruist Financial Corp | 585 | $16.0M | 0.21% | |
| 314 | BXBlackstone Group Inc | 150 | $16.0M | 0.21% | |
| 315 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 380 | $16.0M | 0.21% | |
| 316 | EVRGEvergy Inc. | 300 | $15.0M | 0.20% | |
| 317 | PPAInvesco Aerospace & Defense ETF | 188 | $15.0M | 0.20% | |
| 318 | ESEversource Energy Corp | 262 | $15.0M | 0.20% | |
| 319 | AMTAmerican Tower Corp | 92 | $15.0M | 0.20% | |
| 320 | BIDUNBaidu Inc ADR | 115 | $15.0M | 0.20% | |
| 321 | KELKellogg Co | 240 | $14.0M | 0.18% | |
| 322 | METMetLife Inc | 228 | $14.0M | 0.18% | |
| 323 | AQLTISHARES TR SELECT DIVID ETF FD | 131 | $14.0M | 0.18% | |
| 324 | INGRIngredion Inc. | 150 | $14.0M | 0.18% | |
| 325 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 100 | $14.0M | 0.18% | |
| 326 | SDYSPDR SER TR S&P DIVID ETF | 122 | $14.0M | 0.18% | |
| 327 | ETRNUSDEquitrans Midstream Corp | 1,421 | $13.0M | 0.17% | |
| 328 | OGEOGE Energy Corp | 400 | $13.0M | 0.17% | |
| 329 | LECOLincoln Electric Holdings Inc | 75 | $13.0M | 0.17% | |
| 330 | IDUiShares U.S. Utilities ETF | 183 | $13.0M | 0.17% | |
| 331 | ADIAnalog Devices Inc | 75 | $13.0M | 0.17% | |
| 332 | ORLYO'Reilly Automotive Inc | 15 | $13.0M | 0.17% | |
| 333 | BOHBank of Hawaii Corp | 272 | $13.0M | 0.17% | |
| 334 | AMSWAUSDAmerican Software Inc | 1,160 | $13.0M | 0.17% | |
| 335 | VODVodafone Group PLC New Sponsored ADR | 1,347 | $12.0M | 0.16% | |
| 336 | HGVHilton Grand Vacations Inc | 319 | $12.0M | 0.16% | |
| 337 | NEARBlackrock Short Maturity Bond ETF | 252 | $12.0M | 0.16% | |
| 338 | KHCKraft Heinz Co. | 361 | $12.0M | 0.16% | |
| 339 | APPNAPPIAN CORP CL A | 280 | $12.0M | 0.16% | |
| 340 | MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 52 | $11.0M | 0.14% | |
| 341 | MOSMosaic Co | 325 | $11.0M | 0.14% | |
| 342 | GMGeneral Motors Corp | 312 | $10.0M | 0.13% | |
| 343 | NVSNNOVARTIS AG SPONSORED ADR | 100 | $10.0M | 0.13% | |
| 344 | ENBEnbridge Inc. | 306 | $10.0M | 0.13% | |
| 345 | FTECFIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 83 | $10.0M | 0.13% | |
| 346 | FPFFIRST TR INTER DURATION PFD & INCOME FD COM | 720 | $10.0M | 0.13% | |
| 347 | KEYSKeysight Technologies Inc | 75 | $9.0M | 0.12% | |
| 348 | SLBSchlumberger Ltd | 159 | $9.0M | 0.12% | |
| 349 | T 6.3 01/15/38AT&T INC GLOBAL NTS | 10,000 | $9.0M | 0.12% | |
| 350 | SPSMSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 269 | $9.0M | 0.12% | |
| 351 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 551 | $9.0M | 0.12% | |
| 352 | VENVentas INC Reit CORP COMMON | 213 | $8.0M | 0.11% | |
| 353 | TRMBTrimble Inc | 154 | $8.0M | 0.11% | |
| 354 | JDJD.com Inc ADR | 300 | $8.0M | 0.11% | |
| 355 | HOGHarley Davidson Inc | 268 | $8.0M | 0.11% | |
| 356 | APTVAPTIV PLC SHS COM | 90 | $8.0M | 0.11% | |
| 357 | —BUNGE LIMITED SHS ISIN#BMG169621056 | 75 | $8.0M | 0.11% | |
| 358 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 112 | $7.0M | 0.09% | |
| 359 | FHLCFIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 119 | $7.0M | 0.09% | |
| 360 | ALKAlaska Air Group | 200 | $7.0M | 0.09% | |
| 361 | SQMSociedad Quimica Y Minera De Chile SA ADR | 130 | $7.0M | 0.09% | |
| 362 | CTRACOTERRA ENERGY INC COM | 270 | $7.0M | 0.09% | |
| 363 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 138 | $6.0M | 0.08% | |
| 364 | CTSHCognizant Technology Solutions Corp A | 100 | $6.0M | 0.08% | |
| 365 | DVNDEVON ENERGY CORP NEW COM | 119 | $5.0M | 0.07% | |
| 366 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 75 | $5.0M | 0.07% | |
| 367 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 112 | $5.0M | 0.07% | |
| 368 | CFCF INDS HLDGS INC COM | 60 | $5.0M | 0.07% | |
| 369 | AIVApartment Investment & Management Co | 809 | $5.0M | 0.07% | |
| 370 | PKPark Hotels & Resorts Inc | 454 | $5.0M | 0.07% | |
| 371 | TSNTyson Foods Inc Class A | 118 | $5.0M | 0.07% | |
| 372 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 120 | $5.0M | 0.07% | |
| 373 | RWRSPDR SER TR DOW JONES REIT ETF | 65 | $5.0M | 0.07% | |
| 374 | NTRNUTRIEN LTD REGISTERED SHS | 80 | $4.0M | 0.05% | |
| 375 | CPBCampbell Soup Co | 108 | $4.0M | 0.05% | |
| 376 | HLNHaleon PLC ADR | 573 | $4.0M | 0.05% | |
| 377 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 89 | $4.0M | 0.05% | |
| 378 | TIPISHARES TR TIPS BD ETF | 43 | $4.0M | 0.05% | |
| 379 | ALBAlbemarle Corp Com | 29 | $4.0M | 0.05% | |
| 380 | CMTGClaros Mortgage Trust Inc | 400 | $4.0M | 0.05% | |
| 381 | FCOMFIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | 76 | $3.0M | 0.04% | |
| 382 | COINCoinbase Global Inc Com Cl A | 50 | $3.0M | 0.04% | |
| 383 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $3.0M | 0.04% | |
| 384 | GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 68 | $3.0M | 0.04% | |
| 385 | MSIMotorola Solutions Inc | 14 | $3.0M | 0.04% | |
| 386 | AGREURAVANGRID INC COM | 100 | $3.0M | 0.04% | |
| 387 | TRPTC ENERGY CORPORATION REGISTERED SHS | 100 | $3.0M | 0.04% | |
| 388 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 88 | $3.0M | 0.04% | |
| 389 | BGCBGC GROUP INC CL A | 700 | $3.0M | 0.04% | |
| 390 | CCOCAMECO CORP COM ISIN#CA13321L1085 | 80 | $3.0M | 0.04% | |
| 391 | AQLTISHARES TR U S TREAS BD ETF | 119 | $2.0M | 0.03% | |
| 392 | FISFIDELITY NATL INFORMATION SVCS INC COM | 51 | $2.0M | 0.03% | |
| 393 | SBIOALPS Medical Breakthroughs ETF | 100 | $2.0M | 0.03% | |
| 394 | FSTAFIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 52 | $2.0M | 0.03% | |
| 395 | KDKyndryl Holdings Inc | 171 | $2.0M | 0.03% | |
| 396 | BWXSPDR SER TR BLOOMBERG INTL TREAS BD ETF | 98 | $2.0M | 0.03% | |
| 397 | FNDASCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 54 | $2.0M | 0.03% | |
| 398 | AMDAdvanced Micro Devices Inc | 26 | $2.0M | 0.03% | |
| 399 | MPTMedical Properties Trust Inc Reit Corp | 500 | $2.0M | 0.03% | |
| 400 | WMBWILLIAMS COS INC COM | 73 | $2.0M | 0.03% |