First Command Financial Services, Inc. — Q3 2022 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q3 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 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	17.28%	-2.28%	-3.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.91%	+0.69%	+9.03%
3	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	12.45%	-2.02%	+108.87%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.59%	+0.50%	+7.26%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.30%	-0.95%	+3.19%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	6.62%	-0.43%	+0.35%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.20%	-0.14%	+5.78%
8	IAU	Ishares Gold Trust	ETF-Commodities	4.02%	—	+4.08%
9	FVD	First Trust Value Line Dvd	ETF-Other	1.00%	-0.13%	-6.38%
10	AAPL	Apple INC	Stock-Tech	0.78%	+0.15%	+5.39%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	-0.08%	+129.54%
12	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.07%	-0.01%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	-0.08%	-5.27%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.61%	-0.01%	+1031.69%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	-0.06%	-32.78%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+0.43%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.43%	-0.04%	-11.10%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.01%	-0.43%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	+0.02%	+2.82%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	+0.02%	-1.60%
21	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	-0.67%
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.32%	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	-0.17%	+13.06%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.28%	—	-28.72%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-0.84%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.23%	—	-22.10%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.22%	-0.06%	-3.97%
28	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.20%	-0.15%	+941.20%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.19%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.18%	+0.09%	-0.79%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-5.81%
32	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	+6.21%
33	D	Dominion Energy INC	Stock-Utilities	0.15%	—	+0.68%
34	RTX	Rtx CORP	Stock-Industrials	0.15%	—	+0.60%
35	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	-5.47%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.01%	+2175.38%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	+2.78%
38	NEE	Nextera Energy INC	Stock-Utilities	0.14%	—	-2.91%
39	AXP	American Express Co	Stock-Financials	0.14%	—	-6.53%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	—	-1.01%
41	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	+13.84%
42	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.13%	-0.09%	—
43	AFL	Aflac INC	Stock-Financials	0.13%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	+1996.41%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-9.51%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.13%	—	-4.83%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.12%	—	+5.66%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.12%	-0.04%	-92.47%
49	ADP	Automatic Data Processing	Stock-Tech	0.12%	—	-5.65%
50	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.12%	—	-29.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q3 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	+5.7%	+108.87%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.6%	+1031.69%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+9.03%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.4%	+129.54%	Add
5	VLUE	Ishares Msci USA Value Facto	+0.2%	+941.20%	Add
6	DFAE	Dimensional Emerging Core Eq	+0.1%	NEW	New buy
7	AAPL	Apple INC	+0.1%	+5.39%	Add
8	RWO	State Street Spdr Dow Jones	0%	NEW	New buy
9	AMZN	Amazon.com INC	0%	+2.82%	Add
10	IJH	Ishares Core S&p Midcap ETF	0%	+13.06%	Add
11	WMT	Walmart INC	0%	+6.21%	Add
12	CYH	Community Health Systems INC	0%	NEW	New buy
13	SHOP	Shopify INC - Class A	0%	+807.75%	Add
14	INTC	Intel CORP	0%	-4.97%	Trim
15	NKE	Nike INC -cl B	0%	+1.06%	Add
16	ABT	Abbott Laboratories	0%	-1.01%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.18%	Trim
18	FRAF	Franklin Financial Services	0%	-49.99%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-36.80%	Trim
20	JNJ	Johnson & Johnson	0%	-0.43%	Trim
21	LHX	L3harris Technologies INC	0%	-9.87%	Trim
22	ISCV	Ishares Morningstar Small-ca	0%	EXIT	Sold out
23	CSCO	Cisco Systems INC	0%	-13.76%	Trim
24	FDX	Fedex CORP	0%	—	Unchanged
25	BA	Boeing Co/the	0%	-8.87%	Trim
26	VYM	Vanguard High Dvd Yield ETF	0%	-3.97%	Trim
27	RTX	Rtx CORP	0%	+0.60%	Add
28	D	Dominion Energy INC	0%	+0.68%	Add
29	ABBV	Abbvie INC	0%	-4.36%	Trim
30	T	At&t INC	0%	-2.91%	Trim
31	PFE	Pfizer INC	0%	-5.47%	Trim
32	PG	Procter & Gamble Co/the	-0.1%	-1.60%	Trim
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-29.03%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-22.10%	Trim
35	VZ	Verizon Communications INC	-0.1%	-5.81%	Trim
36	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	-51.05%	Trim
37	MSFT	Microsoft CORP	-0.1%	-0.01%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.27%	Trim
39	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-11.10%	Trim
40	VUG	Vanguard Growth ETF	-0.1%	-57.40%	Trim
41	LMT	Lockheed Martin CORP	-0.2%	-28.72%	Trim
42	FVD	First Trust Value Line Dvd	-0.2%	-6.38%	Trim
43	IAU	Ishares Gold Trust	-0.2%	+4.08%	Add
44	XOM	Exxon Mobil CORP	-0.2%	-32.78%	Trim
45	GSLC	Goldman Activebeta US Lc ETF	-0.2%	+3.19%	Add
46	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	+0.35%	Add
47	VNQ	Vanguard Real Estate ETF	-0.4%	+5.78%	Add
48	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+7.26%	Add
49	RSP	Invesco S&p 500 Equal Weight	-1.6%	-92.47%	Trim
50	DGRO	Ishares Core Dividend Growth	-2%	-3.95%	Trim