0001727336-22-000003.txt : 20220721 0001727336-22-000003.hdr.sgml : 20220721 20220721092057 ACCESSION NUMBER: 0001727336-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221095692 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 06-30-2022 06-30-2022 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N John Weitzer 817-569-2654 John Weitzer Fort Worth TX 07-21-2022 0 106 6282280 false INFORMATION TABLE 2 Q22022FCAS.xml ISHARES TR CORE S&P 500 ETF ETF 464287200 1971440 5196230 SH SOLE 0 5196230 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1604493 33666903 SH SOLE 0 33666903 0 SPDR SER TR S&P 500 HIGH DIVID ETF ETF 78468R788 1126967 28219320 SH SOLE 0 28219320 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 830641 8983771 SH SOLE 0 8983771 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 694498 9261426 SH SOLE 0 9261426 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 36029 159263 SH SOLE 0 159263 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 11872 165805 SH SOLE 0 165805 0 ISHARES TR INTL EQUITY FACTOR ETF ETF 46434V274 8188 348076 SH SOLE 0 348076 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 1719 57793 SH SOLE 0 57793 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 125 1385 SH SOLE 0 1385 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 104 1103 SH SOLE 0 1103 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 62 810 SH SOLE 0 810 0 NUVEEN QUALITY MUN INCOME FD COM Closed-End Fund 67066V101 21 1701 SH SOLE 0 1701 0 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 10 123 SH SOLE 0 123 0 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 8 304 SH SOLE 0 304 0 VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US VALUE MOMENTUM INDEX ETF ETF 92647N576 6 102 SH SOLE 0 102 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 5 82 SH SOLE 0 82 0 WATERMARK LODGING TR INC SHS CL A COM 94184W100 5 748 SH SOLE 0 748 0 AT&T INC COM COM 00206R102 4 316 SH SOLE 0 316 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 4 44 SH SOLE 0 44 0 ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 4 43 SH SOLE 0 43 0 NUVEEN PRD & INCOME SECURITIES INCOME FUND Closed-End Fund 67072C105 4 545 SH SOLE 0 545 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 3 60 SH SOLE 0 60 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 3 84 SH SOLE 0 84 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3 22 SH SOLE 0 22 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 3 49 SH SOLE 0 49 0 FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106 3 70 SH SOLE 0 70 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS ETF 337344105 3 32 SH SOLE 0 32 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 3 24 SH SOLE 0 24 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF 46138E362 3 67 SH SOLE 0 67 0 VICTORY PORTFOLIOS II VICTORYSHARES USAA CORE INTERMEDIATE TERM BD ETF ETF 92647N527 3 66 SH SOLE 0 66 0 VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI INTL VALUE MOMENTUM INDEX ETF ETF ETF 92647N550 3 73 SH SOLE 0 73 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 2 56 SH SOLE 0 56 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 2 32 SH SOLE 0 32 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 2 100 SH SOLE 0 100 0 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512 2 12 SH SOLE 0 12 0 ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT ETF 46428R107 2 101 SH SOLE 0 101 0 ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETF 46435G532 2 22 SH SOLE 0 22 0 VICTORY PORTFOLIOS II VICTORYSHARES USAA MSCI US SMALL CAP VALUE MOMENTUM ETF ETF 92647N568 2 27 SH SOLE 0 27 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1 21 SH SOLE 0 21 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1 12 SH SOLE 0 12 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 1 8 SH SOLE 0 8 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1 10 SH SOLE 0 10 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1 5 SH SOLE 0 5 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 1 4 SH SOLE 0 4 0 SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 1 7 SH SOLE 0 7 0 SPDR SER TR PORTFOLIO S&P 500 ETF ETF 78464A854 1 15 SH SOLE 0 15 0 GENERAL ELEC CO COM NEW COM 369604301 1 23 SH SOLE 0 23 0 SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ETF 78468R721 1 15 SH SOLE 0 15 0 ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 1 25 SH SOLE 0 25 0 ISHARES INC MSCI AUSTRALIA ETF ETF 464286103 1 30 SH SOLE 0 30 0 ISHARES TR MSCI UTD KINGDOM ETF NEW ETF 46435G334 1 23 SH SOLE 0 23 0 ISHARES INC MSCI MEXICO ETF ETF 464286822 1 15 SH SOLE 0 15 0 ISHARES TR 7-10 YR TREAS BD ETF ETF 464287440 1 11 SH SOLE 0 11 0 ISHARES TR MORNINGSTAR MID CAP ETF ETF 464288208 1 12 SH SOLE 0 12 0 VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS ETF 921932844 1 6 SH SOLE 0 6 0 SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF ETF 808524409 1 10 SH SOLE 0 10 0 PROSHARES TR ULTRASHORT S&P 500 NEW ETF 74347G416 1 17 SH SOLE 0 17 0 PROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020 ETF 74347B110 1 45 SH SOLE 0 45 0 SPDR SER TR S&P 500 GROWTH ETF ETF 78464A409 1 28 SH SOLE 0 28 0 VICTORY PORTFOLIOS II VICTORYSHARE USAA MSCI EMERGING MKTS VALUE MOMENTUM ETF 92647N543 1 35 SH SOLE 0 35 0 UNITED STS OIL FD LP UNITS NEW ETF 91232N207 1 9 SH SOLE 0 9 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1 7 SH SOLE 0 7 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 1 77 SH SOLE 0 77 0 SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1 21 SH SOLE 0 21 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW ETF 78468R556 1 5 SH SOLE 0 5 0 DISNEY WALT CO DISNEY COM COM 254687106 0 22 SH SOLE 0 22 0 MICROSOFT CORP COM COM 594918104 0 53 SH SOLE 0 53 0 ABBVIE INC COM COM 00287Y109 0 59 SH SOLE 0 59 0 APPLE INC COM COM 037833100 0 53 SH SOLE 0 53 0 CHEVRON CORP NEW COM COM 166764100 0 34 SH SOLE 0 34 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 0 6 SH SOLE 0 6 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 27 SH SOLE 0 27 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 0 5 SH SOLE 0 5 0 FEDEX CORP COM COM 31428X106 0 2 SH SOLE 0 2 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 0 9 SH SOLE 0 9 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 0 40 SH SOLE 0 40 0 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 0 7 SH SOLE 0 7 0 SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102 0 2 SH SOLE 0 2 0 ISHARES TR MBS ETF ETF 464288588 0 2 SH SOLE 0 2 0 ABBOTT LABS COM COM 002824100 0 59 SH SOLE 0 59 0 BROADCOM INC COM COM 11135F101 0 12 SH SOLE 0 12 0 NEXTERA ENERGY INC COM COM 65339F101 0 58 SH SOLE 0 58 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 0 28 SH SOLE 0 28 0 UNITEDHEALTH GROUP INC COM COM 91324P102 0 7 SH SOLE 0 7 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 0 1 SH SOLE 0 1 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 0 5 SH SOLE 0 5 0 ARK ETF TR WEB X 0 ETF ETF 00214Q401 0 34 SH SOLE 0 34 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW ETF 46641Q233 0 6 SH SOLE 0 6 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW ETF 46641Q225 0 8 SH SOLE 0 8 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW ETF 46641Q191 0 3 SH SOLE 0 3 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW ETF 46641Q217 0 9 SH SOLE 0 9 0 BOOKING HLDGS INC COM COM 09857L108 0 2 SH SOLE 0 2 0 EQUINIX INC COM PAR $0 001 REIT 29444U700 0 4 SH SOLE 0 4 0 DIREXION SHS ETF TR DAILY ENERGY BULL 2X SHS ETF 25460G609 0 8 SH SOLE 0 8 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 0 9 SH SOLE 0 9 0 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 0 1 SH SOLE 0 1 0 ISHARES TR NATL MUN BD ETF FD ETF 464288414 0 1 SH SOLE 0 1 0 NORTHROP GRUMMAN CORP COM COM 666807102 0 19 SH SOLE 0 19 0 NVIDIA CORP COM COM 67066G104 0 3 SH SOLE 0 3 0 SPDR SER TR S&P 500 VALUE ETF ETF 78464A508 0 10 SH SOLE 0 10 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 0 20 SH SOLE 0 20 0 VICTORY PORTFOLIOS II VICTORYSHARES USAA CORE SHORT TERM BD ETF ETF 92647N535 0 8 SH SOLE 0 8 0 VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS ETF 921932505 0 11 SH SOLE 0 11 0 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS ETF 922020805 0 3 SH SOLE 0 3 0 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETF 921946885 0 5 SH SOLE 0 5 0