First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 7.8M | $3B | 46.8% | $313.15 | +17.62% | 16 qtrssince 2019-Q1 | Increased 85 |
ISHARES CORE DIVIDEND GROWTH | 24.5M | $1.2B | 19.1% | $35.34 | +31.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9.1M | $861M | 13.4% | $67.69 | +32.99% | 16 qtrssince 2019-Q1 | Increased 62 |
SPDR PORTFOLIO S&P 500 HIGH | 17.9M | $709.8M | 11.1% | $34.19 | +0.86% | 3 qtrssince 2022-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 10.8M | $549.7M | 8.6% | $49.43 | 0.00% | 1 qtr | New 97 |
ISHARES CORE S&P MIDCAP ETF | 158,862 | $38.4M | 0.6% | $35.31 | +31.21% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 166,969 | $12.6M | 0.2% | $15.72 | +43.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 370,699 | $9.1M | 0.1% | $21.17 | +5.03% | 16 qtrssince 2019-Q1 | Increased 33 |
GOLDMAN SACHS ETF TR | 59,120 | $1.7M | 0.0% | $27.15 | -3.69% | 16 qtrssince 2019-Q1 | Increased 26 |
GOLDMAN ACTIVEBETA US LC ETF | 5,685 | $433,000 | 0.0% | $52.70 | +39.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 1,103 | $111,000 | 0.0% | $93.99 | +1.46% | 8 qtrssince 2021-Q1 | Unchanged 0 |
ISHARES MSCI USA VALUE FACTO | 994 | $91,000 | 0.0% | $92.43 | -9.01% | 7 qtrssince 2021-Q2 | Decreased 0 |
WELLS FARGO & CO | 272 | $11,000 | 0.0% | $37.56 | 0.00% | 1 qtr | New 24 |
CONOCOPHILLIPS | 47 | $6,000 | 0.0% | $104.70 | 0.00% | 1 qtr | New 22 |
SCHWAB FNDMNTL US SM CO ETF | 276 | $5,000 | 0.0% | $21.24 | +5.33% | 16 qtrssince 2019-Q1 | Increased 24 |
SCHWAB FNDMNTL US LRG CO ETF | 311 | $5,000 | 0.0% | $16.85 | 0.00% | 1 qtr | New 21 |
VANGUARD MORTGAGE-BACKED SEC | 162 | $5,000 | 0.0% | $40.41 | 0.00% | 1 qtr | New 21 |
SCHWAB INTERMEDIATE-TERM US | 117 | $4,000 | 0.0% | $22.02 | 0.00% | 1 qtr | New 20 |
GLOBAL X FDS | 91 | $3,000 | 0.0% | $27.02 | 0.00% | 1 qtr | New 20 |
SCHWAB US LARGE-CAP ETF | 252 | $3,000 | 0.0% | $13.70 | +5.55% | 2 qtrssince 2022-Q3 | Decreased 0 |
First Command Advisory Services, Inc. manages $6.4B across 196 positions as of Q4 2022. Top holdings: IVV (46.8%), DGRO (19.1%), IJR (13.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 143 new positions, 53 exits, 26 increased. Top move: SPYG (NEW, conviction 97). Portfolio: $6.4B across 196 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer