First Command Financial Services, Inc. — Q2 2022 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q2 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 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	19.32%	-2.28%	+1.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.49%	+0.69%	+7.58%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.10%	+0.50%	+11.35%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.53%	-0.95%	+3.48%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.98%	-0.43%	+3.65%
6	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	6.72%	-2.02%	—
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.60%	-0.14%	+4.84%
8	IAU	Ishares Gold Trust	ETF-Commodities	4.21%	—	+1.84%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	-0.04%	-50.34%
10	FVD	First Trust Value Line Dvd	ETF-Other	1.16%	-0.13%	-8.74%
11	MSFT	Microsoft CORP	Stock-Tech	0.74%	+0.07%	+1.93%
12	AAPL	Apple INC	Stock-Tech	0.73%	+0.15%	+0.61%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	-0.08%	-7.16%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	-0.06%	+0.87%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.52%	-0.04%	-12.59%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-0.06%
17	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	+117.26%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.01%	+1.56%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	+0.02%	-0.11%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	+0.02%	+1931.28%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	-0.08%	-10.84%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.33%	—	+0.37%
23	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-10.79%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.30%	—	-26.14%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	-0.95%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	-0.17%	-18.19%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.25%	-0.06%	-6.34%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+8.18%
29	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	-53.58%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	-19.89%
31	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	-1.05%
32	CVX	Chevron CORP	Stock-Energy	0.19%	+0.09%	-0.26%
33	RTX	Rtx CORP	Stock-Industrials	0.18%	—	-3.91%
34	D	Dominion Energy INC	Stock-Utilities	0.18%	—	—
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	+3.92%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	—	+0.21%
37	AXP	American Express Co	Stock-Financials	0.15%	—	-8.15%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	-19.41%
39	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	-0.70%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.01%	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.15%	—	+6.79%
42	CSCO	Cisco Systems INC	Stock-Tech	0.15%	—	-3.02%
43	T	At&t INC	Stock-Comm Services	0.14%	-0.02%	+6.67%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	-1.00%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.14%	—	-0.45%
46	LHX	L3harris Technologies INC	Stock-Industrials	0.14%	—	-6.24%
47	ABBV	Abbvie INC	Stock-Healthcare	0.14%	-0.03%	+3.38%
48	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.14%	—	+1.58%
49	BA	Boeing Co/the	Stock-Industrials	0.14%	—	-5.21%
50	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	+0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+6.7%	NEW	New buy
2	LMT	Lockheed Martin CORP	+0.2%	+117.26%	Add
3	XOM	Exxon Mobil CORP	+0.1%	+0.87%	Add
4	IAU	Ishares Gold Trust	0%	+1.84%	Add
5	EXC	Exelon CORP	0%	+406.16%	Add
6	MCK	Mckesson CORP	0%	+530.00%	Add
7	IEFA	Ishares Core Msci Eafe ETF	0%	+11.35%	Add
8	XLE	Ss Energy Select Sector	0%	+395.58%	Add
9	PG	Procter & Gamble Co/the	—	-0.11%	Trim
10	CVX	Chevron CORP	0%	-0.26%	Trim
11	BMY	Bristol-myers Squibb Co	0%	-19.89%	Trim
12	WMT	Walmart INC	0%	-0.70%	Trim
13	NFLX	Netflix INC	0%	-2.87%	Trim
14	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
15	JPM	Jpmorgan Chase & Co	0%	-2.03%	Trim
16	VYM	Vanguard High Dvd Yield ETF	0%	-6.34%	Trim
17	NKE	Nike INC -cl B	0%	-4.58%	Trim
18	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
19	BAC	Bank Of America CORP	0%	+1.49%	Add
20	GOOGL	Alphabet Inc-cl A	0%	-0.45%	Trim
21	UNP	Union Pacific CORP	0%	-2.58%	Trim
22	NSC	Norfolk Southern CORP	0%	—	Unchanged
23	CSCO	Cisco Systems INC	0%	-3.02%	Trim
24	TSLA	Tesla INC	0%	-20.26%	Trim
25	QQQ	Invesco Qqq Trust Series 1	0%	-6.38%	Trim
26	HD	Home Depot INC	-0.1%	-10.79%	Trim
27	BA	Boeing Co/the	-0.1%	-5.21%	Trim
28	SHOP	Shopify INC - Class A	-0.1%	—	Unchanged
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-31.81%	Trim
30	AXP	American Express Co	-0.1%	-8.15%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-1.00%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	-10.84%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-49.69%	Trim
34	MSFT	Microsoft CORP	-0.1%	+1.93%	Add
35	VLUE	Ishares Msci USA Value Facto	-0.1%	-78.07%	Trim
36	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-12.59%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	-18.19%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.06%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-7.16%	Trim
40	FVD	First Trust Value Line Dvd	-0.1%	-8.74%	Trim
41	AAPL	Apple INC	-0.1%	+0.61%	Add
42	AMZN	Amazon.com INC	-0.2%	+1931.28%	Add
43	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-26.14%	Trim
44	ECL	Ecolab INC	-0.2%	-99.95%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.4%	+4.84%	Add
46	VUG	Vanguard Growth ETF	-0.4%	-53.58%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.7%	+7.58%	Add
48	DGRO	Ishares Core Dividend Growth	-0.7%	+1.76%	Add
49	GSLC	Goldman Activebeta US Lc ETF	-0.8%	+3.48%	Add
50	RSP	Invesco S&p 500 Equal Weight	-2.1%	-50.34%	Trim