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 |
|---|---|---|---|---|---|
| 401 | FISFIDELITY NATL INFORMATION SVCS INC COM | 51 | $2.0M | 0.03% | |
| 402 | BWXSPDR SER TR BLOOMBERG INTL TREAS BD ETF | 98 | $2.0M | 0.03% | |
| 403 | NMRKNEWMARK GROUP INC CL A | 324 | $2.0M | 0.03% | |
| 404 | SBIOALPS Medical Breakthroughs ETF | 100 | $2.0M | 0.03% | |
| 405 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | 20 | $1.0M | 0.01% | |
| 406 | CCEPCoca-Cola Europacific Partners PLC | 27 | $1.0M | 0.01% | |
| 407 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 22 | $1.0M | 0.01% | |
| 408 | SCHISCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 25 | $1.0M | 0.01% | |
| 409 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 13 | $1.0M | 0.01% | |
| 410 | RIGTransocean LTD | 212 | $1.0M | 0.01% | |
| 411 | —Manitex International Inc | 275 | $1.0M | 0.01% | |
| 412 | NRANrg Energy INC CORP COMMON | 30 | $1.0M | 0.01% | |
| 413 | FDISFIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 17 | $1.0M | 0.01% | |
| 414 | OGNOrganon & Co Corp | 76 | $1.0M | 0.01% | |
| 415 | MTUMISHARES TR MSCI USA MOMENTUM FACTOR ETF | 12 | $1.0M | 0.01% | |
| 416 | VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 10 | $1.0M | 0.01% | |
| 417 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 37 | $1.0M | 0.01% | |
| 418 | BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 86 | $1.0M | 0.01% | |
| 419 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 14 | $1.0M | 0.01% | |
| 420 | TLTISHARES TR 20 YR TREAS BD ETF | 14 | $1.0M | 0.01% | |
| 421 | —CRESCENT PT ENERGY CORP COM | 121 | $1.0M | 0.01% | |
| 422 | USIGISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 31 | $1.0M | 0.01% | |
| 423 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 100 | $1.0M | 0.01% | |
| 424 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $1.0M | 0.01% | |
| 425 | FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 21 | $1.0M | 0.01% | |
| 426 | SPIBSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 17 | $0 | 0.00% | |
| 427 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 6 | $0 | 0.00% | |
| 428 | GWXSPDR S&P International Small Cap ETF | 28 | $0 | 0.00% | |
| 429 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 3 | $0 | 0.00% | |
| 430 | FNDESCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 32 | $0 | 0.00% | |
| 431 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 5 | $0 | 0.00% | |
| 432 | ASIXAdvansix Inc Com | 4 | $0 | 0.00% | |
| 433 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 10 | $0 | 0.00% | |
| 434 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 4 | $0 | 0.00% | |
| 435 | SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF | 11 | $0 | 0.00% | |
| 436 | EMLCVANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 36 | $0 | 0.00% | |
| 437 | FNDCSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 14 | $0 | 0.00% | |
| 438 | WTREWisdomTree New Economy Real Estate Fund ETF | 35 | $0 | 0.00% | |
| 439 | CADECADENCE BK COM | 9 | $0 | 0.00% | |
| 440 | LUMNLumen Technologies Inc | 151 | $0 | 0.00% | |
| 441 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 6 | $0 | 0.00% | |
| 442 | EWXSPDR S&P Emerging Markets Small Cap ETF | 18 | $0 | 0.00% | |
| 443 | FNDFSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 19 | $0 | 0.00% | |
| 444 | AEOAmerican Eagle Outfitters Inc | 11 | $0 | 0.00% | |
| 445 | GTXGarrett Motion Inc | 10 | $0 | 0.00% | |
| 446 | VISVANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $0 | 0.00% | |
| 447 | SCHRSCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 12 | $0 | 0.00% | |
| 448 | SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 19 | $0 | 0.00% | |
| 449 | REZIResideo Technologies Inc | 16 | $0 | 0.00% | |
| 450 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.00% | |
| 451 | KAMOMANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FD | 37 | $0 | 0.00% | |
| 452 | BLDPBallard Power Systems Inc | 100 | $0 | 0.00% | |
| 453 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 13 | $0 | 0.00% | |
| 454 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 16 | $0 | 0.00% | |
| 455 | RITMRithm Capital Corp | 7 | $0 | 0.00% | |
| 456 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 7 | $0 | 0.00% | |
| 457 | DXCDXC TECHNOLOGY CO COM | 14 | $0 | 0.00% | |
| 458 | EWCISHARES INC MSCI CDA ETF | 18 | $0 | 0.00% | |
| 459 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 13 | $0 | 0.00% | |
| 460 | XPERXperi Inc Com | 2 | $0 | 0.00% | |
| 461 | EBNDSPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 13 | $0 | 0.00% | |
| 462 | HAUZDBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | 6 | $0 | 0.00% | |
| 463 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 100 | $0 | 0.00% | |
| 464 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 10 | $0 | 0.00% | |
| 465 | VTRSViatris Inc | 67 | $0 | 0.00% | |
| 466 | BHFBrighthouse Financial Inc | 20 | $0 | 0.00% | |
| 467 | ADEAAdeia Inc | 5 | $0 | 0.00% | |
| 468 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 16 | $0 | 0.00% |
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