0001727336-20-000010.txt : 20201019 0001727336-20-000010.hdr.sgml : 20201019 20201019081654 ACCESSION NUMBER: 0001727336-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 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: 201245297 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 09-30-2020 09-30-2020 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N John Weitzer 8175692654 John Weitzer Fort Worth TX 10-19-2020 0 66 5108806 false INFORMATION TABLE 2 Q32020FCAS.xml Q3 2020 ISHARES TR CORE S&P 500 ETF ETF 464287200 1715215 5103087 SH SOLE 0 5103087 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1140885 16763454 SH SOLE 0 16763454 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1034066 25984181 SH SOLE 0 25984181 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 768198 10936873 SH SOLE 0 10936873 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 429496 2318347 SH SOLE 0 2318347 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 9439 171184 SH SOLE 0 171184 0 ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 7923 326942 SH SOLE 0 326942 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 3340 102145 SH SOLE 0 102145 0 ON SEMICONDUCTOR CORP COM COM 682189105 18 816 SH SOLE 0 816 0 FEDEX CORP COM COM 31428X106 13 50 SH SOLE 0 50 0 ANAPLAN INC COM COM 03272L108 12 185 SH SOLE 0 185 0 SPOTIFY TECHNOLOGY SA REGISTERED SHS SHS L8681T102 12 50 SH SOLE 0 50 0 AMGEN INC COM COM 031162100 11 45 SH SOLE 0 45 0 ELASTIC N V SHS ORD SHS N14506104 11 98 SH SOLE 0 98 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 10 292 SH SOLE 0 292 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 10 491 SH SOLE 0 491 0 AMERISOURCE BERGEN CORP COM COM 03073E105 10 99 SH SOLE 0 99 0 ABIOMED INC COM COM 003654100 10 36 SH SOLE 0 36 0 ADOBE SYS INC COM COM 00724F101 10 21 SH SOLE 0 21 0 TWITTER INC COM COM 90184L102 10 216 SH SOLE 0 216 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 9 147 SH SOLE 0 147 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 7 227 SH SOLE 0 227 0 AVALONBAY CMNTYS INC COM COM 053484101 7 44 SH SOLE 0 44 0 BIOGEN IDEC INC COM COM 09062X103 7 24 SH SOLE 0 24 0 CARDINAL HEALTH INC COM COM 14149Y108 7 144 SH SOLE 0 144 0 CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 7 59 SH SOLE 0 59 0 NUTANIX INC COM COM 67059N108 7 319 SH SOLE 0 319 0 VMWARE INC CL A COM COM 928563402 7 48 SH SOLE 0 48 0 GLU MOBILE INC COM COM 379890106 6 763 SH SOLE 0 763 0 NETAPP INC COM COM 64110D104 6 128 SH SOLE 0 128 0 BANK OF AMERICA CORPORATION COM COM 060505104 5 200 SH SOLE 0 200 0 GILEAD SCIENCES INC COM 375558103 5 75 SH SOLE 0 75 0 BAOZUN INC SPONS ADR SPONSORED ADR 06684L103 5 166 SH SOLE 0 166 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 4 58 SH SOLE 0 58 0 ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 4 261 SH SOLE 0 261 0 BOEING CO COM COM 097023105 3 18 SH SOLE 0 18 0 CISCO SYSTEMS INC COM 17275R102 2 58 SH SOLE 0 58 0 MACERICH CO COM COM 554382101 2 291 SH SOLE 0 291 0 TANGER FACTORY OUTLET CENTERS INC COM COM 875465106 2 330 SH SOLE 0 330 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 1 16 SH SOLE 0 16 0 VERTICAL CAP INCOME FD SHS SHS BEN INT 92535C104 1 116 SH SOLE 0 116 0 DISCOVER FINL SVCS COM INC COM 254709108 1 9 SH SOLE 0 9 0 MORGAN STANLEY COM NEW COM 617446448 1 18 SH SOLE 0 18 0 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1 14 SH SOLE 0 14 0 AT&T INC COM COM 00206R102 0 95 SH SOLE 0 95 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 2 SH SOLE 0 2 0 CHEVRON CORP NEW COM COM 166764100 0 52 SH SOLE 0 52 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 0 1 SH SOLE 0 1 0 PFIZER INC COM COM 717081103 0 160 SH SOLE 0 160 0 REALTY INCOME CORP COM COM 756109104 0 107 SH SOLE 0 107 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 0 0 SH SOLE 0 0 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 0 2 SH SOLE 0 2 0 FACEBOOK INC CL A CL A 30303M102 0 50 SH SOLE 0 50 0 SYNOVUS FINL CORP COM NEW COM 87161C501 0 1 SH SOLE 0 1 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 0 0 SH SOLE 0 0 0 ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM COM 01883A107 0 7 SH SOLE 0 7 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 0 0 SH SOLE 0 0 0 EMERSON ELEC CO COM COM 291011104 0 49 SH SOLE 0 49 0 FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF ETF 316092600 0 3 SH SOLE 0 3 0 JOHNSON & JOHNSON COM COM 478160104 0 33 SH SOLE 0 33 0 OFG BANCORP COM COM 67103X102 0 38 SH SOLE 0 38 0 REGIONAL MGMT CORP COM COM 75902K106 0 10 SH SOLE 0 10 0 VISA INC COM CL A COM CL A 92826C839 0 35 SH SOLE 0 35 0