Fund HoldingsFirst Command Advisory Services, Inc.

Total Portfolio Value
$7.60B
Total Bought
$1.71B
Total Sold
$267.82M
Net Transaction
+$1.45B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR CORE S&P MID-CAP ETF155,3922,134,257+1,978,86540,658532,2757.00%+491,617
ISHARES TR CORE S&P 500 ETF7,930,1838,875,438+945,2553,534,9113,812,05850.16%+277,147
ISHARES TR CORE MSCI EAFE ETF
CORE MSCI EAFE
272,486,238+2,486,2112159,9892.11%+159,988
VANGUARD INDEX FDS VANGUARD MID-CAP ETF0436,074+436,074090,8081.19%+90,808
ISHARES TR CORE DIVID GROWTH ETF
CORE DIV GRWTH
216,0501,596,372+1,380,32211,14379,0771.04%+67,934
SPDR SER TR S&P 500 HIGH DIVID ETF
ST STR SP500DIV
5,5531,713,777+1,708,22420660,1020.79%+59,896
SPDR SER TR S&P 500 GROWTH ETF
ST STR P500GRW
394,9341,365,763+970,82924,12481,0051.07%+56,880
ISHARES GOLD TR ISHARES NEW(IAU)01,442,503+1,442,503050,4730.66%+50,473
ISHARES TR 0-5 YR TIPS BD ETF
0-5 YR TIPS ETF
0509,823+509,823049,4120.65%+49,412
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF
S&P500 QUALITY
12,820,26613,822,335+1,002,069646,837691,6209.10%+44,784
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF4516,634+516,630039,0880.51%+39,088
Dimensional U S Small Cap ETF
US SMALL CAP ETF
0659,128+659,128034,5980.46%+34,598
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF0163,000+163,000030,8180.41%+30,818
Dimensional International Value ETF
INTERNATNAL VAL
0648,027+648,027021,1390.28%+21,139
VANGUARD INDEX FDS S&P 500 ETF SHS NEW043,646+43,646017,1400.23%+17,140
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF3,329197,544+194,21529116,6390.22%+16,348
Dimensional U S Targeted Value ETF
US TARGETED VLU
0263,435+263,435012,0360.16%+12,036
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
0147,340+147,34008,8390.12%+8,839
Vanguard Total International Stock ETF103147,161+147,05807,8760.10%+7,876
Invesco Russell 2000 Dynamic Multifactor ETF
RUSL 2000 DYNM
0213,043+213,04307,2290.10%+7,229
MICROSOFT CORP COM(MSFT)022,195+22,19507,0080.09%+7,008
APPLE INC COM(AAPL)440,598+40,59416,9510.09%+6,950
Vanguard Dividend Appreciation ETF041,339+41,33906,4230.08%+6,423
Berkshire Hathaway Inc B013,746+13,74604,8150.06%+4,815
EXXON MOBIL CORP COM038,183+38,18304,4900.06%+4,490
CHEVRON CORP NEW COM(CVX)123,446+23,44503,9530.05%+3,953
Northrop Grumman Corp(NOC)08,240+8,24003,6270.05%+3,627
First Trust Value Line Dividend ETF
SHS
090,449+90,44903,3820.04%+3,382
Procter & Gamble Co(PG)020,123+20,12302,9350.04%+2,935
AMAZON COM INC COM(AMZN)019,991+19,99102,5410.03%+2,541
Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
0111,418+111,41802,5150.03%+2,515
JOHNSON & JOHNSON COM(JNJ)015,069+15,06902,3470.03%+2,347
Home Depot(HD)07,137+7,13702,1570.03%+2,157
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF032,836+32,83601,9300.03%+1,930
Lockheed Martin Corp(LMT)04,479+4,47901,8320.02%+1,832
PEPSICO INC COM(PEP)010,754+10,75401,8220.02%+1,822
Visa Inc.(V)06,209+6,20901,4280.02%+1,428
Alphabet Inc Class C(GOOG)010,133+10,13301,3360.02%+1,336
Walmart Inc(WMT)08,023+8,02301,2830.02%+1,283
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF155,814+5,79931,2350.02%+1,232
Constellation Brands Inc(STZ)04,700+4,70001,1810.02%+1,181
CISCO Systems Inc(CSCO)320,742+20,73901,1150.01%+1,115
JPMorgan Chase & Co(JPM)17,294+7,29301,0580.01%+1,058
BOEING CO COM(BA)05,473+5,47301,0490.01%+1,049
Vanguard High Dividend Yield ETF010,120+10,12001,0460.01%+1,046
Bristol Myers Squibb Co(BMY)018,003+18,00301,0450.01%+1,045
Alphabet, Inc. Class A(GOOG)07,874+7,87401,0300.01%+1,030
SPDR S&P 500 ETF(SPY)262,360+2,334121,0090.01%+997
Costco Wholesale Corporation(COST)01,764+1,76409970.01%+997
ISHARES TR MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
50511,240+10,735471,0200.01%+972
MERCK & CO INC NEW COM(MRK)29,081+9,07909350.01%+935
Coca Cola Co(KO)316,698+16,69509350.01%+935
ISHARES TR S&P MIDCAP 400 VALUE ETF7309,993+9,263781,0090.01%+930
iShares S&P 500 Growth ETF012,243+12,24308380.01%+838
Meta Platforms Inc.(META)02,763+2,76308290.01%+829
Nike, Inc.(NKE)08,657+8,65708280.01%+828
Union Pacific Corp.(UNP)04,054+4,05408260.01%+826
SPDR Dow Jones Global Real Estate ETF
ST DOW GLOBA ETF
021,161+21,16108080.01%+808
American Express Company(AXP)05,364+5,36408000.01%+800
NVIDIA Corporation(NVDA)01,828+1,82807950.01%+795
Caterpillar Inc Del(CAT)02,816+2,81607690.01%+769
Abbott Labs07,814+7,81407570.01%+757
Hershey Company(HSY)03,777+3,77707560.01%+756
Oracle Corporation(ORCL)07,134+7,13407560.01%+756
Eli Lily & Co(LLY)01,355+1,35507280.01%+728
ABBVIE INC COM(ABBV)04,851+4,85107230.01%+723
AUTOMATIC DATA PROCESSING INC COM03,002+3,00207220.01%+722
Bank of America Corporation026,267+26,26707190.01%+719
Amgen Inc(AMGN)02,664+2,66407160.01%+716
McDonalds Corp(MCD)02,691+2,69107090.01%+709
Verizon Communications Inc(VZ)421,712+21,70807040.01%+704
RTX Corporation(RTX)09,657+9,65706950.01%+695
Duke Energy Corporation New(DUK)07,839+7,83906920.01%+692
Pfizer Inc(PFE)020,652+20,65206850.01%+685
VANGUARD INDEX FDS VANGUARD GROWTH ETF52,423+2,41816600.01%+658
Walt Disney Company(DIS)37,866+7,86306380.01%+637
NextEra Energy, Inc(NEE)011,116+11,11606370.01%+637
INVESCO QQQ TR UNIT SER 101,671+1,67105990.01%+599
UnitedHealth Group Inc(UNH)01,126+1,12605680.01%+568
FedEx Corp(FDX)02,129+2,12905640.01%+564
Global Payments Inc.(GPN)04,827+4,82705570.01%+557
iShares Silver Trust(SLV)026,724+26,72405440.01%+544
Comcast Corp New Cl A(CCZ)012,233+12,23305420.01%+542
Southern Co(SO)08,370+8,37005420.01%+542
AT&T Inc(T)035,311+35,31105300.01%+530
iShares Russell Midcap Growth ETF05,790+5,79005290.01%+529
Lowes Companies Inc(LOW)02,542+2,54205280.01%+528
Starbucks Corp Com(SBUX)05,739+5,73905240.01%+524
Danaher Corp(DHR)02,079+2,07905160.01%+516
Mastercard Inc(MA)01,279+1,27905060.01%+506
L3Harris Technologies Inc(LHX)02,901+2,90105050.01%+505
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
SHORT TERM TREAS
08,708+8,70805020.01%+502
International Business Machines(IBM)23,467+3,46504860.01%+486
iShares MSCI USA ESG Select ETF05,253+5,25304730.01%+473
Texas Instruments Inc(TXN)02,918+2,91804640.01%+464
Nucor Corp(NUE)02,906+2,90604540.01%+454
Air Prods & Chems Inc01,577+1,57704470.01%+447
Colgate-Palmolive Co.(CL)05,975+5,97504250.01%+425
KIMBERLY-CLARK CORP COM(KMB)153,496+3,48124220.01%+420
Tesla Inc(TSLA)01,638+1,63804100.01%+410
Page 1 of 1