First Command Advisory Services, Inc. Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$6.4T
Holdings
196
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 4 | $0 | 0.00% | |
| 102 | YETIYETI HLDGS INC COM | 26 | $0 | 0.00% | |
| 103 | WTRGESSENTIAL UTILS INC COM | 74 | $0 | 0.00% | |
| 104 | ESEVERSOURCE ENERGY COM | 53 | $0 | 0.00% | |
| 105 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 50 | $0 | 0.00% | |
| 106 | SCCOSOUTHERN COPPER CORP DEL COM | 89 | $0 | 0.00% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW COM | 70 | $0 | 0.00% | |
| 108 | ECLECOLAB INC COM | 15 | $0 | 0.00% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC COM | 18 | $0 | 0.00% | |
| 110 | FIWFIRST TR EXCHANGE TRADED FD WTR ETF | 11 | $0 | 0.00% | |
| 111 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 452 | $0 | 0.00% | |
| 112 | PNWPINNACLE WEST CAP CORP COM | 40 | $0 | 0.00% | |
| 113 | MUBISHARES TR NATL MUN BD ETF FD | 4 | $0 | 0.00% | |
| 114 | CWTCALIFORNIA WTR SVC GROUP COM | 40 | $0 | 0.00% | |
| 115 | SCLSTEPAN CO COM | 16 | $0 | 0.00% | |
| 116 | NWNNORTHWEST NAT HLDG CO COM | 39 | $0 | 0.00% | |
| 117 | HONHONEYWELL INTL INC COM | 26 | $0 | 0.00% | |
| 118 | VGITVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 623 | $0 | 0.00% | |
| 119 | CGCCANOPY GROWTH CORP COM | 51 | $0 | 0.00% | |
| 120 | EWEDWARDS LIFESCIENCES CORP COM | 44 | $0 | 0.00% | |
| 121 | VNQIVANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 516 | $0 | 0.00% | |
| 122 | EMLCVANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 609 | $0 | 0.00% | |
| 123 | SMGSCOTTS MIRACLE-GRO CO COM | 48 | $0 | 0.00% | |
| 124 | SUSUNCOR ENERGY INC NEW COM | 1,100 | $0 | 0.00% | |
| 125 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 60 | $0 | 0.00% | |
| 126 | ITWILLINOIS TOOL WKS INC COM | 22 | $0 | 0.00% | |
| 127 | HWCHANCOCK WHITNEY CORP COM | 36 | $0 | 0.00% | |
| 128 | QQEWFIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS | 204 | $0 | 0.00% | |
| 129 | FTNTFORTINET INC COM | 70 | $0 | 0.00% | |
| 130 | SRESEMPRA COM | 26 | $0 | 0.00% | |
| 131 | GSKGSK PLC SPONSORED ADR NEW | 1,380 | $0 | 0.00% | |
| 132 | SOSOUTHERN CO COM | 81 | $0 | 0.00% | |
| 133 | DDDUPONT DE NEMOURS INC COM | 70 | $0 | 0.00% | |
| 134 | ICUIICU MED INC COM | 9 | $0 | 0.00% | |
| 135 | PEPPEPSICO INC COM | 22 | $0 | 0.00% | |
| 136 | GSGOLDMAN SACHS GROUP INC COM | 6 | $0 | 0.00% | |
| 137 | WBDWARNER BROS DISCOVERY INC COM SER A | 215 | $0 | 0.00% | |
| 138 | WMTWALMART INC COM | 41 | $0 | 0.00% | |
| 139 | FTCSFIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 848 | $0 | 0.00% | |
| 140 | AESAES CORP COM | 153 | $0 | 0.00% | |
| 141 | IUSVISHARES TR CORE S&P U S VALUE ETF | 1 | $0 | 0.00% | |
| 142 | NEENEXTERA ENERGY INC COM | 60 | $0 | 0.00% | |
| 143 | KHCKRAFT HEINZ CO COM | 125 | $0 | 0.00% | |
| 144 | SWXSOUTHWEST GAS HLDGS INC COM | 27 | $0 | 0.00% | |
| 145 | HLNHALEON PLC ADR ISIN#US4055521003 | 347 | $0 | 0.00% | |
| 146 | ITOTISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,534 | $0 | 0.00% | |
| 147 | SPIPSPDR SER TR PORTFOLIO TIPS ETF | 1 | $0 | 0.00% | |
| 148 | XOMEXXON MOBIL CORP COM | 71 | $0 | 0.00% | |
| 149 | TSLATESLA INC COM | 18 | $0 | 0.00% | |
| 150 | HAINHAIN CELESTIAL GROUP INC COM | 51 | $0 | 0.00% | |
| 151 | VSSVANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 167 | $0 | 0.00% | |
| 152 | PPLPPL CORP COM | 99 | $0 | 0.00% | |
| 153 | SHYGISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 366 | $0 | 0.00% | |
| 154 | USIGISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 528 | $0 | 0.00% | |
| 155 | IPINTERNATIONAL PAPER CO COM | 910 | $0 | 0.00% | |
| 156 | ADMARCHER-DANIELS MIDLAND CO COM | 86 | $0 | 0.00% | |
| 157 | MAMASTERCARD INC CL A | 20 | $0 | 0.00% | |
| 158 | JPMJPMORGAN CHASE & CO COM | 69 | $0 | 0.00% | |
| 159 | NWENORTHWESTERN CORP COM NEW | 35 | $0 | 0.00% | |
| 160 | CTRACOTERRA ENERGY INC COM | 152 | $0 | 0.00% | |
| 161 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 712 | $0 | 0.00% | |
| 162 | MGMMGM RESORTS INTL COM | 81 | $0 | 0.00% | |
| 163 | DARDARLING INGREDIENTS INC COM | 22 | $0 | 0.00% | |
| 164 | TWLOTWILIO INC CL A | 11 | $0 | 0.00% | |
| 165 | DUKDUKE ENERGY CORP NEW COM NEW | 50 | $0 | 0.00% | |
| 166 | PYPLPAYPAL HLDGS INC COM | 44 | $0 | 0.00% | |
| 167 | TYLTYLER TECHNOLOGIES INC COM | 8 | $0 | 0.00% | |
| 168 | UPSUNITED PARCEL SVC INC CL B | 29 | $0 | 0.00% | |
| 169 | CRMSALESFORCE INC COM | 15 | $0 | 0.00% | |
| 170 | PXHINVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | 10 | $0 | 0.00% | |
| 171 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 325 | $0 | 0.00% | |
| 172 | MASMASCO CORP COM | 50 | $0 | 0.00% | |
| 173 | GMGENERAL MTRS CO COM | 1 | $0 | 0.00% | |
| 174 | CLWCLEARWATER PAPER CORP COM | 45 | $0 | 0.00% | |
| 175 | HNMORMAT TECHNOLOGIES INC COM | 25 | $0 | 0.00% | |
| 176 | NTRSNORTHERN TR CORP COM | 31 | $0 | 0.00% | |
| 177 | METAMETA PLATFORMS INC CL A | 42 | $0 | 0.00% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4 | $0 | 0.00% | |
| 179 | CVSCVS HEALTH CORP COM | 52 | $0 | 0.00% | |
| 180 | AMZNAMAZON COM INC COM | 403 | $0 | 0.00% | |
| 181 | SDYSPDR SER TR S&P DIVID ETF | 250 | $0 | 0.00% | |
| 182 | POOLPOOL CORP COM | 8 | $0 | 0.00% | |
| 183 | ABTABBOTT LABS COM | 38 | $0 | 0.00% | |
| 184 | SBUXSTARBUCKS CORP COM | 48 | $0 | 0.00% | |
| 185 | DOWDOW INC COM | 91 | $0 | 0.00% | |
| 186 | WERNWERNER ENTERPRISES INC COM | 42 | $0 | 0.00% | |
| 187 | VRSKVERISK ANALYTICS INC COM | 19 | $0 | 0.00% | |
| 188 | AMGNAMGEN INC COM | 19 | $0 | 0.00% | |
| 189 | IWMISHARES TR RUSSELL 2000 ETF | 278 | $0 | 0.00% | |
| 190 | BKRBAKER HUGHES CO CL A | 245 | $0 | 0.00% | |
| 191 | KOCOCA COLA CO COM | 92 | $0 | 0.00% | |
| 192 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 97 | $0 | 0.00% | |
| 193 | DISDISNEY WALT CO DISNEY COM | 53 | $0 | 0.00% | |
| 194 | NDQINVESCO QQQ TR UNIT SER 1 | 65 | $0 | 0.00% | |
| 195 | MTCHMATCH GROUP INC NEW COM | 28 | $0 | 0.00% | |
| 196 | DLTRDOLLAR TREE INC COM | 24 | $0 | 0.00% |
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