First Command Financial Services, Inc. — Q1 2023 13F Holdings

Name: First Command Financial Services, Inc. — 13F Holdings, Q1 2023
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 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.43%	+0.50%	+39.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.18%	+0.69%	+8.26%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	9.03%	-2.28%	-36.04%
4	VO	Vanguard Mid-cap ETF	ETF-Other	8.87%	—	+101714.36%
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	8.21%	-2.02%	-19.99%
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.93%	-0.43%	+1.81%
7	IAU	Ishares Gold Trust	ETF-Commodities	4.65%	—	+34.08%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.34%	+1.11%	+273.39%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	4.06%	-0.14%	+6.61%
10	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.33%	+1.39%	—
11	VB	Vanguard Small-cap ETF	ETF-Other	3.00%	-0.01%	+16094.97%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.83%	-0.95%	-46.79%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.95%	-0.21%	—
14	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	—	—
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.86%	-0.01%	+1.05%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.08%	-29.83%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	-0.17%	-21.67%
18	FVD	First Trust Value Line Dvd	ETF-Other	0.58%	-0.13%	-14.32%
19	MSFT	Microsoft CORP	Stock-Tech	0.58%	+0.07%	+0.67%
20	AAPL	Apple INC	Stock-Tech	0.56%	+0.15%	-13.11%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	-0.08%	-11.10%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+1.92%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	-0.06%	+2.90%
24	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.36%	-0.09%	-23.26%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.27%	-0.15%	-40.62%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.26%	-0.04%	-9.49%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	+0.02%	-11.20%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.23%	—	+1.10%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	+0.02%	-7.32%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.01%	-12.84%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	—	-5.88%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+3.40%
33	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-11.07%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.17%	-0.06%	-10.35%
35	RWO	State Street Spdr Dow Jones	ETF-Other	0.16%	-0.06%	-26.07%
36	CVX	Chevron CORP	Stock-Energy	0.14%	+0.09%	-2.20%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.13%	—	-0.73%
38	BA	Boeing Co/the	Stock-Industrials	0.13%	—	-0.97%
39	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	+5.50%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	+6.87%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.12%	—	-0.46%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+158.62%
43	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	-2.46%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.12%	—	-12.03%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	+0.01%	+1.81%
46	RTX	Rtx CORP	Stock-Industrials	0.11%	—	-4.73%
47	HSY	Hershey Co/the	Stock-Consumer Staples	0.10%	—	—
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	+3.07%
49	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	-2.39%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	-6.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+8.9%	+101714.36%	Add
2	SPHQ	Invesco S&p 500 Quality ETF	+3.3%	NEW	New buy
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+3%	+273.39%	Add
4	VB	Vanguard Small-cap ETF	+3%	+16094.97%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+2.6%	+39.29%	Add
6	VOO	Vanguard S&p 500 ETF	+2%	NEW	New buy
7	VXUS	Vanguard Total Intl Stock	+0.9%	NEW	New buy
8	IAU	Ishares Gold Trust	+0.7%	+34.08%	Add
9	VGSH	Vanguard Short-term Treasury	+0.1%	NEW	New buy
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+158.62%	Add
11	IVW	Ishares S&p 500 Growth ETF	0%	+69.39%	Add
12	VUG	Vanguard Growth ETF	0%	+84.59%	Add
13	META	Meta Platforms Inc-class A	0%	-2.88%	Trim
14	COST	Costco Wholesale CORP	—	+8.33%	Add
15	MSFT	Microsoft CORP	0%	+0.67%	Add
16	GOOG	Alphabet Inc-cl C	0%	+1.81%	Add
17	V	Visa Inc-class A Shares	0%	+5.50%	Add
18	AMZN	Amazon.com INC	0%	-7.32%	Trim
19	FE	Firstenergy CORP	0%	EXIT	Sold out
20	EAGG	Ishares Esg Aware US Aggrega	0%	EXIT	Sold out
21	NVDA	Nvidia CORP	0%	-61.35%	Trim
22	BAC	Bank Of America CORP	0%	-2.71%	Trim
23	ABT	Abbott Laboratories	0%	-6.90%	Trim
24	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-12.03%	Trim
25	NEE	Nextera Energy INC	-0.1%	-14.90%	Trim
26	PFE	Pfizer INC	-0.1%	+2.15%	Add
27	CVX	Chevron CORP	-0.1%	-2.20%	Trim
28	AAPL	Apple INC	-0.1%	-13.11%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	-10.35%	Trim
30	LMT	Lockheed Martin CORP	-0.1%	-5.88%	Trim
31	NOC	Northrop Grumman CORP	-0.1%	+1.10%	Add
32	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-9.49%	Trim
33	RWO	State Street Spdr Dow Jones	-0.1%	-26.07%	Trim
34	HD	Home Depot INC	-0.1%	-11.07%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-11.20%	Trim
36	IXUS	Ishares Core Intl Stock ETF	-0.1%	+1.05%	Add
37	AFL	Aflac INC	-0.1%	-79.77%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-12.84%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.10%	Trim
40	DFAE	Dimensional Emerging Core Eq	-0.2%	-23.26%	Trim
41	FVD	First Trust Value Line Dvd	-0.3%	-14.32%	Trim
42	VLUE	Ishares Msci USA Value Facto	-0.3%	-40.62%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-21.67%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.6%	-29.83%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.6%	+6.61%	Add
46	STIP	Ishares 0-5 Year Tips Bond E	-0.9%	+1.81%	Add
47	IVV	Ishares Core S&p 500 ETF	-1%	+8.26%	Add
48	GSLC	Goldman Activebeta US Lc ETF	-3.3%	-46.79%	Trim
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-5.1%	-19.99%	Trim
50	DGRO	Ishares Core Dividend Growth	-8.5%	-36.04%	Trim