0001727336-23-000005.txt : 20230721 0001727336-23-000005.hdr.sgml : 20230721 20230721083824 ACCESSION NUMBER: 0001727336-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Financial Services, Inc. CENTRAL INDEX KEY: 0001693789 IRS NUMBER: 752757100 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17605 FILM NUMBER: 231101156 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 BUSINESS PHONE: 1-800-443-2104 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001693789 XXXXXXXX 06-30-2023 06-30-2023 First Command Financial Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17605 N Veronica Hammond 8175692772 Veronica Hammond Fort Worth TX 07-21-2023 0 417 1063226022 false INFORMATION TABLE 2 2023Q2FCB.xml Q2 2023 AFLAC Inc COM 001055102 224896 3222 SH SOLE 3222 0 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 3155 100 SH SOLE 100 0 0 AT&T Inc COM 00206R102 589305 36947 SH SOLE 36947 0 0 Abbott Labs COM 002824100 944985 8668 SH SOLE 8668 0 0 AbbVie Inc COM 00287Y109 681330 5057 SH SOLE 5057 0 0 Abercrombie & Fitch Co Class A CL A 002896207 34063 904 SH SOLE 904 0 0 Adeia Inc COM 00676P107 55 5 SH SOLE 5 0 0 Adobe Systems Inc COM 00724F101 57212 117 SH SOLE 117 0 0 Advansix Inc Com COM 00773T101 140 4 SH SOLE 4 0 0 Advanced Micro Devices Inc COM 007903107 8657 76 SH SOLE 76 0 0 Agilent Technologies Inc COM 00846U101 55435 461 SH SOLE 461 0 0 Agenus Inc COM NEW 00847G705 112989 70618 SH SOLE 70618 0 0 Airbnb Incl Cl A Com COM CL A 009066101 22684 177 SH SOLE 177 0 0 Air Prods & Chems Inc COM 009158106 361832 1208 SH SOLE 1208 0 0 Alaska Air Group COM 011659109 37226 700 SH SOLE 700 0 0 Albemarle Corp Com COM 012653101 6470 29 SH SOLE 29 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 29089 349 SH SOLE 349 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1256152 10384 SH SOLE 10384 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 954368 7973 SH SOLE 7973 0 0 Altria Group Inc COM 02209S103 146772 3240 SH SOLE 3240 0 0 Amazon.com, Inc COM 023135106 2500566 19182 SH SOLE 19182 0 0 Ameren Corp COM 023608102 48920 599 SH SOLE 599 0 0 American Airlines Group Inc COM 02376R102 24847 1385 SH SOLE 1385 0 0 American Electric Power Co, Inc COM 025537101 149960 1781 SH SOLE 1781 0 0 American Express Company COM 025816109 954442 5479 SH SOLE 5479 0 0 American Intl Group Inc. COM NEW 026874784 2532 44 SH SOLE 44 0 0 American Software Inc CL A 029683109 12192 1160 SH SOLE 1160 0 0 American Tower Corp COM 03027X100 20170 104 SH SOLE 104 0 0 Ameriprise Financial Inc. COM 03076C106 3986 12 SH SOLE 12 0 0 Amgen Inc COM 031162100 566151 2550 SH SOLE 2550 0 0 Amkor Technology Inc COM 031652100 254154 8543 SH SOLE 8543 0 0 Amphenol Corp. A CL A 032095101 4757 56 SH SOLE 56 0 0 Annaly Capital Management Inc Reit Corp COM NEW 035710839 3742 187 SH SOLE 187 0 0 Elevance Health, Inc. COM 036752103 79972 180 SH SOLE 180 0 0 Apartment Investment & Management Co CL A 03748R747 6893 809 SH SOLE 809 0 0 Apple Inc COM 037833100 7512070 38728 SH SOLE 38728 0 0 Applied Materials Inc. COM 038222105 128785 891 SH SOLE 891 0 0 Archer Daniels Midland Co COM 039483102 253050 3349 SH SOLE 3349 0 0 Associated Bancorp CORP COMMON COM 045487105 27834 1715 SH SOLE 1715 0 0 Automatic Data Processing Inc COM 053015103 725747 3302 SH SOLE 3302 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 69557 1971 SH SOLE 1971 0 0 Baidu Inc ADR SPON ADR REP A 056752108 15745 115 SH SOLE 115 0 0 Ballard Power Systems Inc COM 058586108 22236 5100 SH SOLE 5100 0 0 Bank of America Corporation COM 060505104 728898 25406 SH SOLE 25406 0 0 Bank of Hawaii Corp COM 062540109 11215 272 SH SOLE 272 0 0 Bank of New York Mellon Corp COM 064058100 40068 900 SH SOLE 900 0 0 Baxter Intl Inc COM 071813109 48521 1065 SH SOLE 1065 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 4811851 14111 SH SOLE 14111 0 0 Blackrock Inc. COM 09247X101 2765 4 SH SOLE 4 0 0 Blink Charging CO CORP COMMON COM 09354A100 240 40 SH SOLE 40 0 0 Boeing Co COM 097023105 1229585 5823 SH SOLE 5823 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 206460 1850 SH SOLE 1850 0 0 Boston Beer Co. Inc. CL A 100557107 44724 145 SH SOLE 145 0 0 Brighthouse Financial Inc COM 10922N103 947 20 SH SOLE 20 0 0 Bristol Myers Squibb Co COM 110122108 1151292 18003 SH SOLE 18003 0 0 Broadridge Financial Solutions Inc COM 11133T103 31470 190 SH SOLE 190 0 0 Broadcom Inc. COM 11135F101 194304 224 SH SOLE 224 0 0 Brookfield Corp Registered Shs -A- Limited Vtg CL A LTD VT SH 11271J107 39875 1185 SH SOLE 1185 0 0 Brown-Forman Corp Class B CL B 115637209 13823 207 SH SOLE 207 0 0 CDW Corp COM 12514G108 4221 23 SH SOLE 23 0 0 The Cigna Group COM 125523100 193614 690 SH SOLE 690 0 0 CME Group Inc. COM 12572Q105 6856 37 SH SOLE 37 0 0 CSX Corp COM 126408103 309321 9071 SH SOLE 9071 0 0 CVS Health Corporation COM 126650100 94985 1374 SH SOLE 1374 0 0 Capital One Financial Corp COM 14040H105 74481 681 SH SOLE 681 0 0 Cardinal Health Inc COM 14149Y108 114619 1212 SH SOLE 1212 0 0 Carnival Corp COMMON STOCK 143658300 28659 1522 SH SOLE 1522 0 0 Carrier Global Corp COM 14448C104 111251 2238 SH SOLE 2238 0 0 Caterpillar Inc Del COM 149123101 674915 2743 SH SOLE 2743 0 0 Chevron Corp COM 166764100 2470552 15701 SH SOLE 15701 0 0 CISCO Systems Inc COM 17275R102 1011827 19556 SH SOLE 19556 0 0 Citigroup Inc COM NEW 172967424 77669 1687 SH SOLE 1687 0 0 Claros Mortgage Trust Inc COMMON STOCK 18270D106 4536 400 SH SOLE 400 0 0 Clorox Company COM 189054109 143136 900 SH SOLE 900 0 0 Coca Cola Co COM 191216100 937023 15560 SH SOLE 15560 0 0 Cognizant Technology Solutions Corp A CL A 192446102 6528 100 SH SOLE 100 0 0 Coinbase Global Inc Com Cl A COM CL A 19260Q107 3578 50 SH SOLE 50 0 0 Colgate-Palmolive Co. COM 194162103 421794 5475 SH SOLE 5475 0 0 Comcast Corp New Cl A CL A 20030N101 536203 12905 SH SOLE 12905 0 0 Commerce Bancshares, Inc. COM 200525103 22061 453 SH SOLE 453 0 0 Community Health Systems Inc COM 203668108 251249 57102 SH SOLE 57102 0 0 CONOCO Phillips COM 20825C104 174687 1686 SH SOLE 1686 0 0 Consolidated Edison Inc COM 209115104 23866 264 SH SOLE 264 0 0 Constellation Brands Inc CL A 21036P108 1159272 4710 SH SOLE 4710 0 0 Constellation Energy Corp COM 21037T109 124050 1355 SH SOLE 1355 0 0 Cooper Companies Inc COM NEW 216648402 2301 6 SH SOLE 6 0 0 Corning Inc COM 219350105 27296 779 SH SOLE 779 0 0 Corteva Inc COM 22052L104 33864 591 SH SOLE 591 0 0 Costco Wholesale Corporation COM 22160K105 912554 1695 SH SOLE 1695 0 0 Crown Castle International Corp COM 22822V101 4899 43 SH SOLE 43 0 0 Cummins Inc COM 231021106 17161 70 SH SOLE 70 0 0 DXC Technology Co COM 23355L106 267 10 SH SOLE 10 0 0 Danaher Corp COM 235851102 498960 2079 SH SOLE 2079 0 0 Deere & Company COM 244199105 210294 519 SH SOLE 519 0 0 Dell Technologies Inc CL C 24703L202 91229 1686 SH SOLE 1686 0 0 Delta Airlines Inc COM NEW 247361702 25244 531 SH SOLE 531 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 7113 41 SH SOLE 41 0 0 Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 2843288 121197 SH SOLE 121197 0 0 Dimensional U S Small Cap ETF US SMALL CAP ETF 25434V500 11307667 206344 SH SOLE 206344 0 0 Dimensional U S Targeted Value ETF US TARGETED VLU 25434V609 8213553 177055 SH SOLE 177055 0 0 Dimensional International Value ETF INTERNATNAL VAL 25434V807 12733383 387622 SH SOLE 387622 0 0 Walt Disney Company COM 254687106 623085 6979 SH SOLE 6979 0 0 Discover Financial Services COM 254709108 55621 476 SH SOLE 476 0 0 Dollar General Corporation COM 256677105 149576 881 SH SOLE 881 0 0 Dominion Energy, Inc. COM 25746U109 814242 15722 SH SOLE 15722 0 0 DOW, Inc COM 260557103 33128 622 SH SOLE 622 0 0 Duke Energy Corporation New COM NEW 26441C204 675294 7525 SH SOLE 7525 0 0 Dupont De Nemours Inc COM 26614N102 73655 1031 SH SOLE 1031 0 0 EQT Corp COM 26884L109 54785 1332 SH SOLE 1332 0 0 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 86648 2574 SH SOLE 2574 0 0 Eastman Chemical Co COM 277432100 28130 336 SH SOLE 336 0 0 eBay Inc COM 278642103 46925 1050 SH SOLE 1050 0 0 Edison International COM 281020107 56393 812 SH SOLE 812 0 0 Emerson Electric Co COM 291011104 67250 744 SH SOLE 744 0 0 Enbridge Inc. COM 29250N105 14154 381 SH SOLE 381 0 0 Entergy Corp COM 29364G103 78675 808 SH SOLE 808 0 0 Enterprise Prod Part LP COM 293792107 31804 1207 SH SOLE 1207 0 0 Equitrans Midstream Corp COM 294600101 13585 1421 SH SOLE 1421 0 0 Equity Residential SH BEN INT 29476L107 59373 900 SH SOLE 900 0 0 Essential Utilities, Inc COM 29670G102 26580 666 SH SOLE 666 0 0 Evergy Inc. COM 30034W106 93472 1600 SH SOLE 1600 0 0 Eversource Energy Corp COM 30040W108 18581 262 SH SOLE 262 0 0 Exelon Corp COM 30161N101 250225 6142 SH SOLE 6142 0 0 Exxon Mobil Corp COM 30231G102 4183501 39007 SH SOLE 39007 0 0 FNB Corp COM 302520101 28577 2498 SH SOLE 2498 0 0 FTI Consulting INC CORP COMMON COM 302941109 85590 450 SH SOLE 450 0 0 Meta Platforms Inc. CL A 30303M102 760497 2650 SH SOLE 2650 0 0 FedEx Corp COM 31428X106 572649 2310 SH SOLE 2310 0 0 Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824 147 3 SH SOLE 3 0 0 First Financial Bankshares Inc COM 32020R109 29858 1048 SH SOLE 1048 0 0 First Trust Value Line Dividend ETF SHS 33734H106 4815398 120115 SH SOLE 120115 0 0 FirstEnergy Corp. COM 337932107 3966 102 SH SOLE 102 0 0 Ford Motor Co COM 345370860 281252 18589 SH SOLE 18589 0 0 Fortive Corp COM 34959J108 29908 400 SH SOLE 400 0 0 Fulton Financial Corp COMMON COM 360271100 37059 3109 SH SOLE 3109 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 59711 735 SH SOLE 735 0 0 Arthur J. Gallagher & Co. J COM 363576109 3074 14 SH SOLE 14 0 0 Garrett Motion Inc COM 366505105 76 10 SH SOLE 10 0 0 General Dynamics Corp COM 369550108 129305 601 SH SOLE 601 0 0 General Electric Co COM NEW 369604301 329001 2995 SH SOLE 2995 0 0 General MLS Inc COM 370334104 19252 251 SH SOLE 251 0 0 General Motors Corp COM 37045V100 12031 312 SH SOLE 312 0 0 GSK PLC ADR SPONSORED ADR 37733W204 16323 458 SH SOLE 458 0 0 Global Payments Inc. COM 37940X102 126500 1284 SH SOLE 1284 0 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 26040 1000 SH SOLE 1000 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 27503 423 SH SOLE 423 0 0 Globe Life Inc COM 37959E102 61606 562 SH SOLE 562 0 0 Goldman Sachs Group Inc Common COM 38141G104 187718 582 SH SOLE 582 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 20003406 229134 SH SOLE 229134 0 0 HP, Inc. COM 40434L105 57428 1870 SH SOLE 1870 0 0 Haleon PLC ADR SPON ADS 405552100 4802 573 SH SOLE 573 0 0 Hershey Company COM 427866108 933129 3737 SH SOLE 3737 0 0 Hewlett Packard Enterprise Co COM 42824C109 8484 505 SH SOLE 505 0 0 Hilton Grand Vacations Inc COM 43283X105 14495 319 SH SOLE 319 0 0 Hilton Worldwide Holdings Inc COM 43300A203 101885 700 SH SOLE 700 0 0 Home Depot COM 437076102 2057369 6623 SH SOLE 6623 0 0 Honeywell Intl Inc COM 438516106 201690 972 SH SOLE 972 0 0 Huntington Bancshares Inc COM 446150104 97 9 SH SOLE 9 0 0 Huntington Ingalls Industries COM 446413106 98551 433 SH SOLE 433 0 0 Illinois Tool Wks Inc COM 452308109 95561 382 SH SOLE 382 0 0 Illumina Inc COM 452327109 1500 8 SH SOLE 8 0 0 Ingredion Inc. COM 457187102 15893 150 SH SOLE 150 0 0 Intel Corp COM 458140100 376635 11263 SH SOLE 11263 0 0 International Business Machines COM 459200101 463919 3467 SH SOLE 3467 0 0 International Paper Company COM 460146103 34768 1093 SH SOLE 1093 0 0 Interpublic Group of Companies Inc COM 460690100 77160 2000 SH SOLE 2000 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 592180 1603 SH SOLE 1603 0 0 Intuitive Surgical Inc COM NEW 46120E602 43084 126 SH SOLE 126 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 15880 188 SH SOLE 188 0 0 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 50196544 994977 SH SOLE 994977 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 314734 2103 SH SOLE 2103 0 0 Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 63616 701 SH SOLE 701 0 0 Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 31347 675 SH SOLE 675 0 0 Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 52256 740 SH SOLE 740 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 2345606 37344 SH SOLE 37344 0 0 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 346058 2277 SH SOLE 2277 0 0 Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 46138G664 30718 271 SH SOLE 271 0 0 Invesco Solar ETF SOLAR ETF 46138G706 17355 243 SH SOLE 243 0 0 Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 121973 7640 SH SOLE 7640 0 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 123251 7608 SH SOLE 7608 0 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 123194 6865 SH SOLE 6865 0 0 Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM 46138J593 4864568 134269 SH SOLE 134269 0 0 Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 51520 1052 SH SOLE 1052 0 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 213037 10789 SH SOLE 10789 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 212745 11182 SH SOLE 11182 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 174249 9198 SH SOLE 9198 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 142871 7097 SH SOLE 7097 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 389099 18916 SH SOLE 18916 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 240153 11344 SH SOLE 11344 0 0 Invesco BulletShares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 42117 2093 SH SOLE 2093 0 0 IQVIA Holdings Inc COM 46266C105 4495 20 SH SOLE 20 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 49434493 1358464 SH SOLE 1358464 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 4419 39 SH SOLE 39 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 158093173 354701 SH SOLE 354701 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 912223 12943 SH SOLE 12943 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 184751 1682 SH SOLE 1682 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 535824 5545 SH SOLE 5545 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 26729 366 SH SOLE 366 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 5076026 19413 SH SOLE 19413 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 65184 413 SH SOLE 413 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 84525 1127 SH SOLE 1127 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 206935 752 SH SOLE 752 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 246051 967 SH SOLE 967 0 0 iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697 14960 183 SH SOLE 183 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1097654 10246 SH SOLE 10246 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4047164 40614 SH SOLE 40614 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 286119 15550 SH SOLE 15550 0 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 169953 6455 SH SOLE 6455 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 483264 5161 SH SOLE 5161 0 0 iShares Silver Trust ISHARES 46428Q109 562965 26949 SH SOLE 26949 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47806327 489820 SH SOLE 489820 0 0 Blackrock Short Maturity Bond ETF BLACKROCK ST MAT 46431W507 18993 382 SH SOLE 382 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1224993 13061 SH SOLE 13061 0 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 9061254 144702 SH SOLE 144702 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 158703160 2351159 SH SOLE 2351159 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 71817391 1393701 SH SOLE 1393701 0 0 JPMorgan Chase & Co COM 46625H100 1040187 7152 SH SOLE 7152 0 0 JPMORGAN Ultra-short Income ETF ULTRA SHRT INC 46641Q837 5515 110 SH SOLE 110 0 0 Jacobs Solutions Inc COM 46982L108 196050 1649 SH SOLE 1649 0 0 JD.com Inc ADR SPON ADR CL A 47215P106 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