0001727336-22-000002.txt : 20220414 0001727336-22-000002.hdr.sgml : 20220414 20220414080022 ACCESSION NUMBER: 0001727336-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Advisory Services, Inc. CENTRAL INDEX KEY: 0001727336 IRS NUMBER: 472436556 STATE OF INCORPORATION: TX FISCAL YEAR END: 0917 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18603 FILM NUMBER: 22826025 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76132 BUSINESS PHONE: 817-731-8621 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76132 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727336 XXXXXXXX 03-31-2022 03-31-2022 First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA FORT WORTH TX 76132
13F HOLDINGS REPORT 028-18603 N
John Weitzer SVP, Chief Investment Officer 817-569-2654 william haynes Fort Worth TX 04-14-2022 0 79 6685929 false
INFORMATION TABLE 2 Q12022FCAS.xml Q1 2022 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1814266 33963583 SH SOLE 0 33963583 0 ISHARES TR CORE S&P 500 ETF ETF 464287200 1746792 3849309 SH SOLE 0 3849309 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1286151 14440682 SH SOLE 0 14440682 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 966940 8959584 SH SOLE 0 8959584 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 802552 7672164 SH SOLE 0 7672164 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 42578 158881 SH SOLE 0 158881 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 12798 162354 SH SOLE 0 162354 0 ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 10801 390512 SH SOLE 0 390512 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 2852 84178 SH SOLE 0 84178 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 166 1510 SH SOLE 0 1510 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 12 234 SH SOLE 0 234 0 APPLE INC COM COM 037833100 10 62 SH SOLE 0 62 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 4 123 SH SOLE 0 123 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 27 SH SOLE 0 27 0 ISHARES TR 20 YR TREAS BD ETF ETF 464287432 1 8 SH SOLE 0 8 0 META PLATFORMS INC CL A COM 30303M102 1 3 SH SOLE 0 3 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 1 11 SH SOLE 0 11 0 SPDR SER TR PORTFOLIO S&P 500 ETF ETF 78464A854 1 15 SH SOLE 0 15 0 GAMESTOP CORP NEW CL A COM 36467W109 1 9 SH SOLE 0 9 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 0 32 SH SOLE 0 32 0 ISHARES TR TIPS BD ETF ETF 464287176 0 17 SH SOLE 0 17 0 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 0 8 SH SOLE 0 8 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 0 113 SH SOLE 0 113 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 0 38 SH SOLE 0 38 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 0 3 SH SOLE 0 3 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 0 100 SH SOLE 0 100 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 0 39 SH SOLE 0 39 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 0 308 SH SOLE 0 308 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 302 SH SOLE 0 302 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 0 19 SH SOLE 0 19 0 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 0 3 SH SOLE 0 3 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 0 29 SH SOLE 0 29 0 ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 1 SH SOLE 0 1 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 0 20 SH SOLE 0 20 0 ISHARES TR MBS ETF ETF 464288588 0 15 SH SOLE 0 15 0 ISHARES TR CORE TOTAL USD BD MKT ETF ETF 46434V613 0 67 SH SOLE 0 67 0 ISHARES TR ESG AWARE MSCI UAS ETF ETF 46435G425 0 18 SH SOLE 0 18 0 ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 0 14 SH SOLE 0 14 0 NOKIA CORP SPONSORED ADR ADR 654902204 0 11 SH SOLE 0 11 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF 921908844 0 70 SH SOLE 0 70 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ETF 922042718 0 71 SH SOLE 0 71 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 0 1 SH SOLE 0 1 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 0 55 SH SOLE 0 55 0 AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 COM 05156X884 0 1 SH SOLE 0 1 0 BLACKBERRY LTD COM ISIN#CA09228F1036 COM 09228F103 0 105 SH SOLE 0 105 0 FIRST TR BICK INDEX FD COM SHS ETF 33733H107 0 144 SH SOLE 0 144 0 CITIGROUP INC COM NEW COM 172967424 0 3 SH SOLE 0 3 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP COM 143658300 0 15 SH SOLE 0 15 0 CLOVIS ONCOLOGY INC COM COM 189464100 0 6 SH SOLE 0 6 0 ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 0 17 SH SOLE 0 17 0 PACER FDS TR US CASH COWS 100 ETF ETF 69374H881 0 462 SH SOLE 0 462 0 CORSAIR GAMING INC COM COM 22041X102 0 5 SH SOLE 0 5 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 0 5 SH SOLE 0 5 0 NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG COM ADR 647581107 0 41 SH SOLE 0 41 0 ISHARES TR MSCI EAFE ETF ETF 464287465 0 2 SH SOLE 0 2 0 ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 0 18 SH SOLE 0 18 0 ISHARES INC ESG MSCI EM ETF ETF 46434G863 0 9 SH SOLE 0 9 0 ISHARES TR FALLEN ANGELS USD BD ETF ETF 46435G474 0 84 SH SOLE 0 84 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 0 146 SH SOLE 0 146 0 GENERAL ELEC CO COM NEW COM 369604301 0 1 SH SOLE 0 1 0 ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF ETF 46434V878 0 9 SH SOLE 0 9 0 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETF 464288646 0 23 SH SOLE 0 23 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 0 3 SH SOLE 0 3 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 0 4 SH SOLE 0 4 0 ISHARES TR U S ENERGY ETF ETF 464287796 0 8 SH SOLE 0 8 0 ISHARES TR US REAL ESTATE ETF ETF 464287739 0 2 SH SOLE 0 2 0 LYFT INC CL A COM 55087P104 0 10 SH SOLE 0 10 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 0 1 SH SOLE 0 1 0 NORTHERN OIL & GAS INC COM NEW COM 665531307 0 5 SH SOLE 0 5 0 ONCOLOGY PHARMA INC COM NEW COM 68235J201 0 1 SH SOLE 0 1 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 10 SH SOLE 0 10 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF ETF 46137V266 0 37 SH SOLE 0 37 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE ETF ETF 46137V258 0 119 SH SOLE 0 119 0 SPIRIT AIRLS INC COM COM 848577102 0 40 SH SOLE 0 40 0 SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ETF 78468R721 0 4 SH SOLE 0 4 0 TILRAY BRANDS INC COM CL 2 COM 88688T100 0 16 SH SOLE 0 16 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 0 69 SH SOLE 0 69 0 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 0 227 SH SOLE 0 227 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF ETF 92206C680 0 324 SH SOLE 0 324 0