First Command Financial Services, Inc. — Q1 2022 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001693789

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	20.03%	-2.28%	+22.56%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.17%	+0.69%	+6.39%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.08%	+0.50%	+27.19%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.30%	-0.95%	+9.01%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.56%	-0.43%	+4.24%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.98%	-0.14%	+10.26%
7	IAU	Ishares Gold Trust	ETF-Commodities	4.18%	—	+6.13%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.86%	-0.04%	+101.22%
9	FVD	First Trust Value Line Dvd	ETF-Other	1.30%	-0.13%	-20.43%
10	AAPL	Apple INC	Stock-Tech	0.87%	+0.15%	-14.60%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	-0.08%	+5.33%
12	MSFT	Microsoft CORP	Stock-Tech	0.82%	+0.07%	+1.94%
13	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	-29.79%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.61%	-0.04%	-13.46%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	-0.06%	-2.09%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-0.20%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	+0.02%	-8.19%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.45%	—	+0.85%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	+0.02%	+24.76%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	-0.08%	-13.92%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.01%	+0.34%
22	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-1.86%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	-0.17%	-7.92%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.29%	—	-3.35%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.28%	-0.06%	-2.35%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-2.35%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	—	-0.73%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+11.21%
29	AXP	American Express Co	Stock-Financials	0.21%	—	+301.02%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	-8.61%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.20%	—	-0.58%
32	CVX	Chevron CORP	Stock-Energy	0.20%	+0.09%	+13.53%
33	BA	Boeing Co/the	Stock-Industrials	0.19%	—	+0.04%
34	CSCO	Cisco Systems INC	Stock-Tech	0.19%	—	+5.35%
35	RTX	Rtx CORP	Stock-Industrials	0.18%	—	-0.82%
36	ECL	Ecolab INC	Stock-Materials	0.18%	—	+0.05%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	+0.01%	+5.23%
38	D	Dominion Energy INC	Stock-Utilities	0.18%	—	+2.70%
39	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	-2.18%
40	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	-0.85%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	—	-10.93%
42	BAC	Bank Of America CORP	Stock-Financials	0.16%	—	+6.64%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	+2.71%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	-0.43%
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	+25.84%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	-1.76%
47	UNP	Union Pacific CORP	Stock-Industrials	0.15%	—	+2.52%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.15%	-0.06%	-3.08%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	—
50	T	At&t INC	Stock-Comm Services	0.14%	-0.02%	+2.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+1.8%	+22.56%	Add
2	RSP	Invesco S&p 500 Equal Weight	+1.7%	+101.22%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+27.19%	Add
4	IAU	Ishares Gold Trust	+0.2%	+6.13%	Add
5	AXP	American Express Co	+0.2%	+301.02%	Add
6	XOM	Exxon Mobil CORP	+0.1%	-2.09%	Trim
7	CVX	Chevron CORP	+0.1%	+13.53%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.20%	Trim
9	ADP	Automatic Data Processing	+0.1%	+83.93%	Add
10	PG	Procter & Gamble Co/the	0%	+24.76%	Add
11	V	Visa Inc-class A Shares	0%	+34.81%	Add
12	LMT	Lockheed Martin CORP	0%	-0.58%	Trim
13	NVDA	Nvidia CORP	0%	+691.20%	Add
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+25.84%	Add
15	NOC	Northrop Grumman CORP	0%	-3.35%	Trim
16	ABBV	Abbvie INC	0%	+3.69%	Add
17	BSCO	Invesco Bulletshares 2024 Cb	0%	+104.16%	Add
18	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+18.36%	Add
19	BMY	Bristol-myers Squibb Co	0%	-0.73%	Trim
20	RTX	Rtx CORP	0%	-0.82%	Trim
21	LHX	L3harris Technologies INC	0%	—	Unchanged
22	SHW	Sherwin-williams Co/the	0%	-15.47%	Trim
23	DHR	Danaher CORP	0%	-11.63%	Trim
24	MMM	3m Co	0%	-4.07%	Trim
25	IVW	Ishares S&p 500 Growth ETF	0%	-10.20%	Trim
26	PFE	Pfizer INC	0%	-2.18%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	-10.93%	Trim
28	MRNA	Moderna INC	0%	-11.18%	Trim
29	ABT	Abbott Laboratories	0%	+2.71%	Add
30	META	Meta Platforms Inc-class A	-0.1%	+0.43%	Add
31	SHOP	Shopify INC - Class A	-0.1%	+10.16%	Add
32	COST	Costco Wholesale CORP	-0.1%	-24.64%	Trim
33	NKE	Nike INC -cl B	-0.1%	—	Unchanged
34	DIS	Walt Disney Co/the	-0.1%	-8.61%	Trim
35	NEE	Nextera Energy INC	-0.1%	-14.49%	Trim
36	ECL	Ecolab INC	-0.1%	+0.05%	Add
37	VLUE	Ishares Msci USA Value Facto	-0.1%	-37.71%	Trim
38	AMZN	Amazon.com INC	-0.1%	-8.19%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.1%	-7.92%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-13.92%	Trim
41	MSFT	Microsoft CORP	-0.1%	+1.94%	Add
42	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-13.46%	Trim
43	HD	Home Depot INC	-0.2%	-1.86%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.2%	+10.26%	Add
45	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	+4.24%	Add
46	AAPL	Apple INC	-0.2%	-14.60%	Trim
47	VUG	Vanguard Growth ETF	-0.4%	-29.79%	Trim
48	FVD	First Trust Value Line Dvd	-0.5%	-20.43%	Trim
49	GSLC	Goldman Activebeta US Lc ETF	-0.5%	+9.01%	Add
50	IVV	Ishares Core S&p 500 ETF	-0.9%	+6.39%	Add