First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings132 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.9M | $3.3B | 55.7% | $314.31 | +24.16% | 17 qtrssince 2019-Q1 | Increased 63 |
SPDR PORTFOLIO S&P 500 GROWT | 18.1M | $1B | 17.1% | $51.02 | +4.65% | 2 qtrssince 2022-Q4 | Increased 91 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9.1M | $881.8M | 15.1% | $67.75 | +33.76% | 17 qtrssince 2019-Q1 | Increased 62 |
INVESCO S&P 500 QUALITY ETF | 12.9M | $608.3M | 10.4% | $45.22 | 0.00% | 1 qtr | New 97 |
ISHARES CORE S&P MIDCAP ETF | 157,436 | $39.4M | 0.7% | $35.31 | +33.91% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 HIGH | 509,995 | $19.4M | 0.3% | $34.19 | -3.68% | 4 qtrssince 2022-Q2 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 167,094 | $12.2M | 0.2% | $15.72 | +38.21% | 17 qtrssince 2019-Q1 | Increased 33 |
ISHARES TR | 455,745 | $12.1M | 0.2% | $21.66 | +10.04% | 17 qtrssince 2019-Q1 | Increased 40 |
ISHARES CORE DIVIDEND GROWTH | 224,461 | $11.2M | 0.2% | $35.34 | +31.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 5,023 | $408,007 | 0.0% | $52.70 | +46.90% | 17 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 12,650 | $361,790 | 0.0% | $26.34 | -0.06% | 3 qtrssince 2022-Q3 | Increased 38 |
ISHARES S&P MID-CAP 400 VALU | 1,103 | $113,304 | 0.0% | $93.99 | +2.09% | 9 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES MSCI USA VALUE FACTO | 992 | $91,881 | 0.0% | $92.43 | -7.89% | 8 qtrssince 2021-Q2 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 280 | $36,705 | 0.0% | $116.56 | 0.00% | 1 qtr | New 28 |
INVESCO ACTIVELY MANAGED EXC | 697 | $34,571 | 0.0% | $42.98 | +16.89% | 1 qtr | New 27 |
WALMART INC | 200 | $29,490 | 0.0% | $46.13 | +1.90% | 3 qtrssince 2022-Q3 | Increased 31 |
FIRST TR EXCHANGE-TRADED FD | 386 | $28,155 | 0.0% | $72.04 | +38.91% | 2 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 354 | $27,166 | 0.0% | $68.45 | 0.00% | 1 qtr | New 27 |
ISHARES TR | 587 | $27,090 | 0.0% | $40.26 | 0.00% | 1 qtr | New 27 |
BP PLC-SPONS ADR | 500 | $18,970 | 0.0% | $31.56 | 0.00% | 1 qtr | New 26 |
First Command Advisory Services, Inc. manages $5.9B across 132 positions as of Q1 2023. Top holdings: IVV (55.7%), SPYG (17.1%), IJR (15.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 82 new positions, 146 exits, 13 increased. Top move: SPHQ (NEW, conviction 97). Portfolio: $5.9B across 132 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer