0001727336-22-000001.txt : 20220125 0001727336-22-000001.hdr.sgml : 20220125 20220125131920 ACCESSION NUMBER: 0001727336-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22552619 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 12-31-2021 12-31-2021 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N John Weitzer 817-569-2654 william haynes Fort Worth TX 01-25-2022 0 100 7869554 false INFORMATION TABLE 2 Q42021FCAS.xml Q4 2021 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 1883906 33885105 SH SOLE 0 33885105 0 ISHARES TR CORE S&P 500 ETF ETF 464287200 1820733 3816009 SH SOLE 0 3816009 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 1362962 14321077 SH SOLE 0 14321077 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 1012751 8841223 SH SOLE 0 8841223 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 882204 7968194 SH SOLE 0 7968194 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 834943 7624728 SH SOLE 0 7624728 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 44212 156081 SH SOLE 0 156081 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 13431 165278 SH SOLE 0 165278 0 ISHARES TR MSCI INTL MULTIFACTOR ETF ETF 46434V274 11206 386572 SH SOLE 0 386572 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 3091 83018 SH SOLE 0 83018 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 17 267 SH SOLE 0 267 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 13 234 SH SOLE 0 234 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 13 115 SH SOLE 0 115 0 APPLE INC COM COM 037833100 10 664 SH SOLE 0 664 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375 10 287 SH SOLE 0 287 0 VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS ETF 922042742 5 79 SH SOLE 0 79 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF 921908844 5 27 SH SOLE 0 27 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 4 123 SH SOLE 0 123 0 CISCO SYSTEMS INC COM 17275R102 4 58 SH SOLE 0 58 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 3 49 SH SOLE 0 49 0 ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671 3 25 SH SOLE 0 25 0 ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 3 34 SH SOLE 0 34 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 2 16 SH SOLE 0 16 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 2 118 SH SOLE 0 118 0 MORGAN STANLEY COM NEW COM 617446448 2 18 SH SOLE 0 18 0 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 2 49 SH SOLE 0 49 0 ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 2 27 SH SOLE 0 27 0 VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 2 51 SH SOLE 0 51 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 1 8 SH SOLE 0 8 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 1 7 SH SOLE 0 7 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 1 28 SH SOLE 0 28 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 1 18 SH SOLE 0 18 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 1 307 SH SOLE 0 307 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 1 23 SH SOLE 0 23 0 MERCK & CO INC NEW COM COM 58933Y105 1 8 SH SOLE 0 8 0 DISCOVER FINL SVCS COM INC COM 254709108 1 9 SH SOLE 0 9 0 ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 1 10 SH SOLE 0 10 0 META PLATFORMS INC CL A COM 30303M102 1 176 SH SOLE 0 176 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 1 11 SH SOLE 0 11 0 SPDR SER TR PORTFOLIO S&P 500 ETF ETF 78464A854 1 15 SH SOLE 0 15 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETF 92206C664 1 10 SH SOLE 0 10 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 0 30 SH SOLE 0 30 0 MICROSOFT CORP COM COM 594918104 0 397 SH SOLE 0 397 0 TARGET CORP COM COM 87612E106 0 57 SH SOLE 0 57 0 ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 0 36 SH SOLE 0 36 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 0 7 SH SOLE 0 7 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF ETF 464287879 0 7 SH SOLE 0 7 0 PEPSICO INC COM COM 713448108 0 225 SH SOLE 0 225 0 REALTY INCOME CORP COM REIT 756109104 0 165 SH SOLE 0 165 0 REGIONS FINL CORP NEW COM COM 7591EP100 0 942 SH SOLE 0 942 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 0 12 SH SOLE 0 12 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 0 18 SH SOLE 0 18 0 VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 0 96 SH SOLE 0 96 0 INTEL CORP COM COM 458140100 0 675 SH SOLE 0 675 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 0 40 SH SOLE 0 40 0 JOHNSON & JOHNSON COM COM 478160104 0 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 0 68 SH SOLE 0 68 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 0 137 SH SOLE 0 137 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 0 47 SH SOLE 0 47 0 ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 0 19 SH SOLE 0 19 0 ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 0 8 SH SOLE 0 8 0 ABBOTT LABS COM COM 002824100 0 350 SH SOLE 0 350 0 ANALOG DEVICES INC COM COM 032654105 0 87 SH SOLE 0 87 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 0 200 SH SOLE 0 200 0 EBAY INC COM COM 278642103 0 750 SH SOLE 0 750 0 ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 0 14 SH SOLE 0 14 0 NEXTERA ENERGY INC COM COM 65339F101 0 375 SH SOLE 0 375 0 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108 0 25 SH SOLE 0 25 0 STRYKER CORP COMMON COM 863667101 0 225 SH SOLE 0 225 0 UNITEDHEALTH GROUP INC COM COM 91324P102 0 80 SH SOLE 0 80 0 V F CORP COM COM 918204108 0 562 SH SOLE 0 562 0 ALPHABET INC CAP STK CL C COM 02079K107 0 6 SH SOLE 0 6 0 AMAZON COM INC COM 023135106 0 3 SH SOLE 0 3 0 CF INDS HLDGS INC COM COM 125269100 0 30 SH SOLE 0 30 0 CARRIER GLOBAL CORP COM COM 14448C104 0 33 SH SOLE 0 33 0 DIMENSIONAL ETF TR EMERGING MKTS CORE ETF ETF 25434V302 0 46 SH SOLE 0 46 0 EXPEDITORS INTL WASH INC COM COM 302130109 0 300 SH SOLE 0 300 0 FONIX CORP DEL COM DISSOLVED 07/06/12 COM 34459U504 0 1 SH SOLE 0 1 0 GLADSTONE LD CORP COM REIT 376549101 0 188 SH SOLE 0 188 0 ISHARES TR RUSSELL 1000 ETF ETF 464287622 0 9 SH SOLE 0 9 0 ISHARES TR CORE U S REIT ETF ETF 464288521 0 29 SH SOLE 0 29 0 KINDER MORGAN INC DEL COM COM 49456B101 0 777 SH SOLE 0 777 0 NORTHERN TR CORP COM COM 665859104 0 250 SH SOLE 0 250 0 ORION OFFICE REIT INC COM REIT 68629Y103 0 16 SH SOLE 0 16 0 SPDR GOLD TR GOLD SHS ETF 78463V107 0 12 SH SOLE 0 12 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 0 14 SH SOLE 0 14 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 0 4 SH SOLE 0 4 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 0 15 SH SOLE 0 15 0 SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 0 146 SH SOLE 0 146 0 SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 0 11 SH SOLE 0 11 0 SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF ETF 78464A649 0 265 SH SOLE 0 265 0 SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 0 65 SH SOLE 0 65 0 SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF ETF 78464A805 0 198 SH SOLE 0 198 0 SPDR SER TR S&P 600 SMALL CAP ETF ETF 78464A813 0 185 SH SOLE 0 185 0 SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW ETF 78468R663 0 48 SH SOLE 0 48 0 US BANCORP DEL COM COM 902973304 0 687 SH SOLE 0 687 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ETF 922042718 0 12 SH SOLE 0 12 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF ETF 92204A504 0 1 SH SOLE 0 1 0 W P CAREY INC COM REIT 92936U109 0 146 SH SOLE 0 146 0 WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD ETF 97717X511 0 139 SH SOLE 0 139 0