Fund HoldingsFirst Command Advisory Services, Inc.

Total Portfolio Value
$8.55B
Total Bought
$8.55B
Total Sold
$7.60B
Net Transaction
+$949.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR CORE S&P 500 ETF08,925,508+8,925,50804,264,11749.88%+4,264,117
ISHARES TR CORE S&P SMALL-CAP ETF09,530,808+9,530,80801,031,83212.07%+1,031,832
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
05,013,522+5,013,5220845,0569.88%+845,056
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF
S&P500 QUALITY
013,828,957+13,828,9570747,9708.75%+747,970
ISHARES TR CORE S&P MID-CAP ETF02,154,609+2,154,6090597,2636.99%+597,263
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,618,950+2,618,9500184,2432.16%+184,243
Vanguard Mid-Cap ETF0449,847+449,8470104,6521.22%+104,652
SPDR Portfolio S&P 500 Growth ETF
ST STR P500GRW
01,415,896+1,415,896092,1491.08%+92,149
iShares Core Dividend Growth ETF
CORE DIV GRWTH
01,592,897+1,592,897085,7241.00%+85,724
SPDR Portfolio S&P 500 High Dividend ETF
ST STR SP500DIV
01,683,909+1,683,909065,9920.77%+65,992
iShares Gold Trust ETF(IAU)01,465,473+1,465,473057,1970.67%+57,197
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
0511,554+511,554050,4340.59%+50,434
Dimensional U S Small Cap ETF
US SMALL CAP ETF
0844,319+844,319050,3380.59%+50,338
Vanguard Real Estate ETF0528,291+528,291046,6800.55%+46,680
Vanguard Small-Cap ETF0171,291+171,291036,5410.43%+36,541
Dimensional International Value ETF
INTERNATNAL VAL
0764,363+764,363026,2630.31%+26,263
SPDR SER TR S&P 500 VALUE ETF
ST STR P500VAL
0517,604+517,604024,1680.28%+24,168
Vanguard 500 Index Fund ETF041,780+41,780018,2230.21%+18,223
Dimensional U S Targeted Value ETF
US TARGETED VLU
0298,427+298,427015,6170.18%+15,617
Goldman Sachs ActiveBeta US Large Cap Equity ETF0163,925+163,925015,3780.18%+15,378
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF0181,021+181,021013,7740.16%+13,774
ISHARES TR INTL EQUITY FACTOR ETF
INTL EQTY FACTOR
0419,315+419,315011,7480.14%+11,748
Invesco Russell 2000 Dynamic Multifactor ETF
RUSL 2000 DYNM
0263,615+263,615010,2280.12%+10,228
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
0152,375+152,37509,8940.12%+9,894
Microsoft Corp(MSFT)022,724+22,72408,5390.10%+8,539
Apple Inc(AAPL)040,697+40,69707,8310.09%+7,831
Vanguard Total International Stock ETF0117,185+117,18506,7920.08%+6,792
Vanguard Dividend Appreciation ETF029,813+29,81305,0800.06%+5,080
Berkshire Hathaway Inc B013,507+13,50704,8170.06%+4,817
Exxon Mobil Corp037,547+37,54703,7540.04%+3,754
Northrop Grumman Corp(NOC)07,821+7,82103,6610.04%+3,661
Chevron Corp(CVX)023,782+23,78203,5470.04%+3,547
First Trust Value Line Dividend ETF
SHS
081,282+81,28203,2970.04%+3,297
Procter & Gamble Co(PG)020,152+20,15202,9510.03%+2,951
Amazon.com, Inc(AMZN)019,022+19,02202,8900.03%+2,890
Home Depot(HD)07,701+7,70102,6690.03%+2,669
Johnson & Johnson(JNJ)015,006+15,00602,3470.03%+2,347
Lockheed Martin Corp(LMT)04,346+4,34601,9700.02%+1,970
Pepsico Inc(PEP)011,025+11,02501,8710.02%+1,871
Invesco S&P 500 Low Volatility ETF029,772+29,77201,8650.02%+1,865
Visa Inc.(V)06,208+6,20801,6160.02%+1,616
Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
061,108+61,10801,4730.02%+1,473
Boeing Co(BA)05,608+5,60801,4620.02%+1,462
iShares S&P 500 Growth ETF019,162+19,16201,4390.02%+1,439
Alphabet Inc Class C(GOOG)010,042+10,04201,4150.02%+1,415
Vanguard Total Stock Market ETF05,856+5,85601,3890.02%+1,389
McDonalds Corp(MCD)04,361+4,36101,2900.02%+1,290
Walmart Inc(WMT)08,177+8,17701,2760.01%+1,276
JPMorgan Chase & Co(JPM)07,481+7,48101,2730.01%+1,273
SPDR S&P 500 ETF(SPY)02,457+2,45701,1680.01%+1,168
Costco Wholesale Corporation(COST)01,688+1,68801,1140.01%+1,114
Alphabet, Inc. Class A(GOOG)07,870+7,87001,0990.01%+1,099
Union Pacific Corp.(UNP)04,305+4,30501,0560.01%+1,056
Vanguard High Dividend Yield ETF09,058+9,05801,0110.01%+1,011
American Express Company(AXP)05,364+5,36401,0050.01%+1,005
Constellation Brands Inc(STZ)04,093+4,09309890.01%+989
Coca Cola Co(KO)016,731+16,73109860.01%+986
CISCO Systems Inc(CSCO)019,169+19,16909680.01%+968
iShares S&P Mid-Cap 400 Value ETF08,366+8,36609540.01%+954
Merck & Co Inc(MRK)08,672+8,67209440.01%+944
Meta Platforms Inc.(META)02,659+2,65909410.01%+941
Bristol Myers Squibb Co(BMY)018,003+18,00309240.01%+924
Nike, Inc.(NKE)08,217+8,21708920.01%+892
Bank of America Corporation026,267+26,26708840.01%+884
RTX Corporation(RTX)010,262+10,26208630.01%+863
Abbott Labs07,839+7,83908630.01%+863
Caterpillar Inc Del(CAT)02,891+2,89108530.01%+853
Verizon Communications Inc(VZ)022,411+22,41108440.01%+844
NVIDIA Corporation(NVDA)01,686+1,68608350.01%+835
AbbVie Inc(ABBV)05,322+5,32208250.01%+825
Eli Lily & Co(LLY)01,370+1,37007990.01%+799
Duke Energy Corporation New(DUK)07,949+7,94907710.01%+771
iShares S&P 500 Value ETF04,344+4,34407550.01%+755
Amgen Inc(AMGN)02,621+2,62107550.01%+755
Vanguard Growth ETF02,423+2,42307530.01%+753
Oracle Corporation(ORCL)07,134+7,13407520.01%+752
Invesco QQQ Trust01,809+1,80907200.01%+720
SPDR Dow Jones Global Real Estate ETF
ST DOW GLOBA ETF
016,264+16,26407110.01%+711
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
06,997+6,99707080.01%+708
Hershey Company(HSY)03,777+3,77707040.01%+704
Walt Disney Company(DIS)07,713+7,71306960.01%+696
Automatic Data Processing Inc02,967+2,96706910.01%+691
iShares Silver Trust(SLV)031,315+31,31506820.01%+682
NextEra Energy, Inc(NEE)010,630+10,63006460.01%+646
International Business Machines(IBM)03,792+3,79206200.01%+620
AT&T Inc(T)036,765+36,76506160.01%+616
Global Payments Inc.(GPN)04,827+4,82706130.01%+613
L3Harris Technologies Inc(LHX)02,901+2,90106110.01%+611
Intel Corp(INTC)012,059+12,05906060.01%+606
UnitedHealth Group Inc(UNH)01,112+1,11205850.01%+585
Southern Co(SO)08,345+8,34505850.01%+585
Pfizer Inc(PFE)020,218+20,21805820.01%+582
Lowes Companies Inc(LOW)02,590+2,59005760.01%+576
Invesco Russell 1000 Dynamic Multifactor ETF
RUSL 1000 DYNM
010,928+10,92805620.01%+562
FedEx Corp(FDX)02,132+2,13205390.01%+539
Starbucks Corp Com(SBUX)05,600+5,60005380.01%+538
Comcast Corp New Cl A(CCZ)012,233+12,23305360.01%+536
iShares Russell Midcap Growth ETF05,099+5,09905330.01%+533
iShares MSCI USA ESG Select ETF05,250+5,25005280.01%+528
Mastercard Inc(MA)01,231+1,23105250.01%+525
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