SVP, Chief Investment Officer

0001727336-22-000004.txt : 20221024 0001727336-22-000004.hdr.sgml : 20221024 20221024102102 ACCESSION NUMBER: 0001727336-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325051 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 09-30-2022 09-30-2022 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 10-24-2022 0 106 5902856 false INFORMATION TABLE 2 Q32022FCAS.xml Q3 2022 ISHARES TR CORE S&P 500 ETF ETF 464287200 1881497 5244941 SH SOLE 0 5244941 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1494221 33599008 SH SOLE 0 33599008 0 SPDR SER TR S&P 500 HIGH DIVID ETF ETF 78468R788 1020079 28746658 SH SOLE 0 28746658 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 787685 9032574 SH SOLE 0 9032574 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 663496 9340321 SH SOLE 0 9340321 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 35183 160343 SH SOLE 0 160343 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 11182 168676 SH SOLE 0 168676 0 ISHARES TR INTL EQUITY FACTOR ETF ETF 46434V274 7676 366654 SH SOLE 0 366654 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 1513 58592 SH SOLE 0 58592 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 99 1103 SH SOLE 0 1103 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 83 1029 SH SOLE 0 1029 0 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETF 464288646 12 607 SH SOLE 0 607 0 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR ULTRA SHORT ETF ETF 46090A887 12 642 SH SOLE 0 642 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 11 699 SH SOLE 0 699 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 10 28 SH SOLE 0 28 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF ETF 808524300 10 484 SH SOLE 0 484 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 9 139 SH SOLE 0 139 0 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 9 642 SH SOLE 0 642 0 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD ETF 46090A804 9 508 SH SOLE 0 508 0 BLACKROCK CORPORATE HIGH YIELD FD INC COM Closed-End Fund 09255P107 7 800 SH SOLE 0 800 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 7 155 SH SOLE 0 155 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 6 66 SH SOLE 0 66 0 DANAHER CORP COM COM 235851102 5 20 SH SOLE 0 20 0 DNP SELECT INCOME FD INC COM Closed-End Fund 23325P104 5 465 SH SOLE 0 465 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 4 37 SH SOLE 0 37 0 BLACKROCK MULTI-SECTOR INCOME TR COM Closed-End Fund 09258A107 4 270 SH SOLE 0 270 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 3 207 SH SOLE 0 207 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 3 44 SH SOLE 0 44 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 2 60 SH SOLE 0 60 0 ABBOTT LABS COM COM 002824100 2 56 SH SOLE 0 56 0 ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETF 46435G532 2 22 SH SOLE 0 22 0 AMAZON COM INC COM COM 023135106 2 14 SH SOLE 0 14 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 1 27 SH SOLE 0 27 0 APPLE INC COM COM 037833100 1 1126 SH SOLE 0 1126 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 1 8 SH SOLE 0 8 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1 4 SH SOLE 0 4 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 1 99 SH SOLE 0 99 0 TESLA INC COM COM 88160R101 1 4 SH SOLE 0 4 0 SPDR SER TR PORTFOLIO S&P 500 ETF ETF 78464A854 1 15 SH SOLE 0 15 0 ISHARES TR 7-10 YR TREAS BD ETF ETF 464287440 1 11 SH SOLE 0 11 0 AT&T INC COM COM 00206R102 0 215 SH SOLE 0 215 0 DISNEY WALT CO DISNEY COM COM 254687106 0 33 SH SOLE 0 33 0 MICROSOFT CORP COM COM 594918104 0 37 SH SOLE 0 37 0 TARGET CORP COM COM 87612E106 0 20 SH SOLE 0 20 0 WALMART INC COM COM 931142103 0 36 SH SOLE 0 36 0 CHEVRON CORP NEW COM COM 166764100 0 90 SH SOLE 0 90 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 0 27 SH SOLE 0 27 0 PFIZER INC COM COM 717081103 0 202 SH SOLE 0 202 0 PROCTER & GAMBLE CO COM COM 742718109 0 119 SH SOLE 0 119 0 UNITED PARCEL SVC INC CL B COM 911312106 0 25 SH SOLE 0 25 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 0 123 SH SOLE 0 123 0 MERCK & CO INC NEW COM COM 58933Y105 0 97 SH SOLE 0 97 0 BOEING CO COM COM 097023105 0 14 SH SOLE 0 14 0 EMERSON ELEC CO COM COM 291011104 0 132 SH SOLE 0 132 0 JOHNSON & JOHNSON COM COM 478160104 0 112 SH SOLE 0 112 0 PRUDENTIAL FINL INC COM COM 744320102 0 105 SH SOLE 0 105 0 DOW INC COM COM 260557103 0 56 SH SOLE 0 56 0 HONEYWELL INTL INC COM COM 438516106 0 97 SH SOLE 0 97 0 BROADCOM INC COM COM 11135F101 0 0 SH SOLE 0 0 0 HOME DEPOT INC COM COM 437076102 0 14 SH SOLE 0 14 0 LOCKHEED MARTIN CORP COM COM 539830109 0 10 SH SOLE 0 10 0 LOWES COS INC COM COM 548661107 0 21 SH SOLE 0 21 0 UNITEDHEALTH GROUP INC COM COM 91324P102 0 5 SH SOLE 0 5 0 LINDE PLC SH ISIN#IE00BZ12WP82 COM G5494J103 0 4 SH SOLE 0 4 0 META PLATFORMS INC CL A COM 30303M102 0 203 SH SOLE 0 203 0 CITIGROUP INC COM NEW COM 172967424 0 100 SH SOLE 0 100 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 0 6 SH SOLE 0 6 0 NVIDIA CORP COM COM 67066G104 0 33 SH SOLE 0 33 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 0 48 SH SOLE 0 48 0 ARES CAP CORP COM COM 04010L103 0 0 SH SOLE 0 0 0 ADVANSIX INC COM COM 00773T101 0 3 SH SOLE 0 3 0 BANK AMER CORP COM COM 060505104 0 1500 SH SOLE 0 1500 0 B & G FOODS INC NEW COM COM 05508R106 0 25 SH SOLE 0 25 0 CATERPILLAR INS COM COM 149123101 0 50 SH SOLE 0 50 0 CHEMOURS CO COM COM 163851108 0 26 SH SOLE 0 26 0 SALESFORCE INC COM COM 79466L302 0 6 SH SOLE 0 6 0 CISCO SYS INC COM COM 17275R102 0 150 SH SOLE 0 150 0 CORTEVA INC COM COM 22052L104 0 56 SH SOLE 0 56 0 INVESCO DB MULTI-SECTOR COMMODITY TR AGRICULTURE FD ETF 46140H106 0 5 SH SOLE 0 5 0 DUPONT DE NEMOURS INC COM COM 26614N102 0 56 SH SOLE 0 56 0 DEERE & CO COM COM 244199105 0 65 SH SOLE 0 65 0 PHYSICIANS RLTY TR COM REIT 71943U104 0 10 SH SOLE 0 10 0 FORD MTR CO DEL COM PAR $0 01 COM 345370860 0 134 SH SOLE 0 134 0 FOX PETE INC COM NEW COM 351465208 0 60 SH SOLE 0 60 0 GENERAL MLS INC COM COM 370334104 0 164 SH SOLE 0 164 0 GENERAL MTRS CO COM COM 37045V100 0 40 SH SOLE 0 40 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 0 101 SH SOLE 0 101 0 GARRETT MOTION INC COM COM 366505105 0 9 SH SOLE 0 9 0 HALLIBURTON CO COM COM 406216101 0 100 SH SOLE 0 100 0 HORNE INTL INC COM COM 440591105 0 2000 SH SOLE 0 2000 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 0 147 SH SOLE 0 147 0 JPMORGAN CHASE & CO COM COM 46625H100 0 117 SH SOLE 0 117 0 COCA COLA CO COM COM 191216100 0 170 SH SOLE 0 170 0 MEDICAL PPTYS TR INC COM REIT 58463J304 0 0 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM COM 595112103 0 250 SH SOLE 0 250 0 NORFOLK SOUTHN CORP COM COM 655844108 0 50 SH SOLE 0 50 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 0 30 SH SOLE 0 30 0 ORGANON & CO COM COM 68622V106 0 9 SH SOLE 0 9 0 PROLOGIS INC COM REIT 74340W103 0 67 SH SOLE 0 67 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 16 SH SOLE 0 16 0 STELLUS CAP INVT CORP COM COM 858568108 0 100 SH SOLE 0 100 0 SYSCO CORP COM COM 871829107 0 185 SH SOLE 0 185 0 UBER TECHNOLOGIES INC COM COM 90353T100 0 16 SH SOLE 0 16 0 UGI CORP NEW COM COM 902681105 0 265 SH SOLE 0 265 0 ISHARES TR EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 0 6 SH SOLE 0 6 0 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETF 921946885 0 5 SH SOLE 0 5 0