SVP, Chief Investment Officer

0001727336-21-000008.txt : 20211112 0001727336-21-000008.hdr.sgml : 20211112 20211112090118 ACCESSION NUMBER: 0001727336-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400236 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 09-30-2021 09-30-2021 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 11-12-2021 0 156 7452509 false INFORMATION TABLE 2 Q32021FCAS.xml Q3 2021 ISHARES TR CORE S&P 500 ETF ETF 464287200 1805609 4189793 SH SOLE 0 4189793 0 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1665099 33131751 SH SOLE 0 33131751 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1288180 14968495 SH SOLE 0 14968495 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 976753 8942580 SH SOLE 0 8942580 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 860910 8351879 SH SOLE 0 8351879 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 795081 7891651 SH SOLE 0 7891651 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 38455 146136 SH SOLE 0 146136 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 10257 137689 SH SOLE 0 137689 0 ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 8431 289540 SH SOLE 0 289540 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 3266 87718 SH SOLE 0 87718 0 MICROSOFT CORP COM COM 594918104 127 463 SH SOLE 0 463 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 90 209 SH SOLE 0 209 0 NIKE INC CL B COM 654106103 58 400 SH SOLE 0 400 0 STARBUCKS CORP COM COM 855244109 44 430 SH SOLE 0 430 0 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ETF 46641Q837 17 338 SH SOLE 0 338 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 15 277 SH SOLE 0 277 0 PAYPAL HLDGS INC COM COM 70450Y103 13 50 SH SOLE 0 50 0 APPLE INC COM COM 037833100 9 93 SH SOLE 0 93 0 ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 7 114 SH SOLE 0 114 0 CISCO SYSTEMS INC COM 17275R102 5 156 SH SOLE 0 156 0 SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX ETF 78468R101 5 166 SH SOLE 0 166 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 4 144 SH SOLE 0 144 0 BOEING CO COM COM 097023105 4 20 SH SOLE 0 20 0 SPDR SER TR PORTFOLIO INTER TERM TREAS ETF ETF 78464A672 4 113 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HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM COM 552676108 1 22 SH SOLE 0 22 0 MCDONALDS CORP COM 580135101 1 22 SH SOLE 0 22 0 NIKOLA CORP COM COM 654110105 1 72 SH SOLE 0 72 0 NOKIA CORP SPONSORED ADR ADR 654902204 1 100 SH SOLE 0 100 0 OMNICOM GROUP INC COM COM 681919106 1 17 SH SOLE 0 17 0 ONEOK INC NEW COM COM 682680103 1 21 SH SOLE 0 21 0 ONEMAIN HLDGS INC COM COM 68268W103 1 20 SH SOLE 0 20 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 1 23 SH SOLE 0 23 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 49 SH SOLE 0 49 0 STAG INDL INC COM REIT 85254J102 1 22 SH SOLE 0 22 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 0 36 SH SOLE 0 36 0 FORD MOTOR CO DEL COM PAR COM 345370860 0 600 SH SOLE 0 600 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 0 20 SH SOLE 0 20 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 0 8 SH SOLE 0 8 0 PEPSICO INC COM COM 713448108 0 27 SH SOLE 0 27 0 PFIZER INC COM COM 717081103 0 100 SH SOLE 0 100 0 PROCTER & GAMBLE CO COM COM 742718109 0 27 SH SOLE 0 27 0 REALTY INCOME CORP COM REIT 756109104 0 49 SH SOLE 0 49 0 AMERISOURCE BERGEN CORP COM COM 03073E105 0 29 SH SOLE 0 29 0 AMGEN INC COM COM 031162100 0 14 SH SOLE 0 14 0 EMERSON ELEC CO COM COM 291011104 0 37 SH SOLE 0 37 0 JOHNSON & JOHNSON COM COM 478160104 0 21 SH SOLE 0 21 0 ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 0 12 SH SOLE 0 12 0 HONEYWELL INTL INC COM COM 438516106 0 16 SH SOLE 0 16 0 AFLAC INC COM COM 001055102 0 65 SH SOLE 0 65 0 ABBOTT LABS COM COM 002824100 0 28 SH SOLE 0 28 0 AIR PRODS & CHEMS INC COM COM 009158106 0 12 SH SOLE 0 12 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 0 14 SH SOLE 0 14 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 0 22 SH SOLE 0 22 0 ANALOG DEVICES INC COM COM 032654105 0 23 SH SOLE 0 23 0 ATMOS ENERGY CORP COM COM 049560105 0 33 SH SOLE 0 33 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 0 19 SH SOLE 0 19 0 BECTON DICKINSON & CO COM 075887109 0 13 SH SOLE 0 13 0 BLACKROCK INC COM COM 09247X101 0 4 SH SOLE 0 4 0 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 0 23 SH SOLE 0 23 0 BROWN & BROWN INC COM 115236101 0 70 SH SOLE 0 70 0 BROWN FORMAN CORP CL B COM 115637209 0 46 SH SOLE 0 46 0 CMS ENERGY CORP COM 125896100 0 54 SH SOLE 0 54 0 CHURCH & DWIGHT CO INC COM 171340102 0 41 SH SOLE 0 41 0 CITIGROUP INC COM NEW ISIN#US1729674242 COM 172967424 0 80 SH SOLE 0 80 0 CLOROX CO COM COM 189054109 0 19 SH SOLE 0 19 0 COLGATE PALMOLIVE CO COM COM 194162103 0 44 SH SOLE 0 44 0 COMMERCE BANCSHARES INC COM COM 200525103 0 45 SH SOLE 0 45 0 DEVON ENERGY CORP NEW COM COM 25179M103 0 51 SH SOLE 0 51 0 ECOLAB INC COM COM 278865100 0 15 SH SOLE 0 15 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 0 145 SH SOLE 0 145 0 EVERSOURCE ENERGY COM COM 30040W108 0 37 SH SOLE 0 37 0 FACTSET RESH SYS INC COM COM 303075105 0 10 SH SOLE 0 10 0 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 0 31 SH SOLE 0 31 0 FIRST TR EXCHANGE TRADED FD WTR ETF ETF 33733B100 0 20 SH SOLE 0 20 0 FIRST TR NASDAQ-100 TECHNOLOGY SECTOR 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JACK & ASSOC INC COM COM 426281101 0 21 SH SOLE 0 21 0 HOME DEPOT INC COM COM 437076102 0 11 SH SOLE 0 11 0 ILLINOIS TOOL WORKS INC COM COM 452308109 0 16 SH SOLE 0 16 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 0 28 SH SOLE 0 28 0 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 0 24 SH SOLE 0 24 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357 0 28 SH SOLE 0 28 0 INVESCO EXCHANGE-TRADED FD TR FINL PFD ETF ETF 46137V621 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED FD TR II PFD ETF ETF 46138E511 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF ETF 46138J809 0 71 SH SOLE 0 71 0 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 CORPORATE BD ETF ETF 46138J833 0 46 SH SOLE 0 46 0 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 CORPORATE BD ETF ETF 46138J858 0 33 SH SOLE 0 33 0 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF ETF 46138J866 0 267 SH SOLE 0 267 0 INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF ETF 46138J874 0 36 SH SOLE 0 36 0 INVESCO DB MULTI-SECTOR COMMODITY TR ENERGY FD ETF 46140H304 0 94 SH SOLE 0 94 0 INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD ETF 46140H403 0 65 SH SOLE 0 65 0 ISHARES TR U S TRANSN ETF FD ETF 464287192 0 6 SH SOLE 0 6 0 ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 0 14 SH SOLE 0 14 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 0 18 SH SOLE 0 18 0 LOCKHEED MARTIN CORP COM COM 539830109 0 9 SH SOLE 0 9 0 LOWES COS INC COM COM 548661107 0 17 SH SOLE 0 17 0 MCCORMICK & CO INC COM NON VTG COM 579780206 0 36 SH SOLE 0 36 0 MONDELEZ INTL INC CL A COM 609207105 0 59 SH SOLE 0 59 0 NEW JERSEY RES CORP COM COM 646025106 0 82 SH SOLE 0 82 0 NEXTERA ENERGY INC COM COM 65339F101 0 44 SH SOLE 0 44 0 NUCOR CORP COM COM 670346105 0 14 SH SOLE 0 14 0 PPG INDS INC COM COM 693506107 0 20 SH SOLE 0 20 0 PAYCHEX INC COM COM 704326107 0 35 SH SOLE 0 35 0 PHILLIPS 66 COM COM 718546104 0 45 SH SOLE 0 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