SVP - Chief Investment Officer

0001727336-23-000001.txt : 20230120 0001727336-23-000001.hdr.sgml : 20230120 20230120101800 ACCESSION NUMBER: 0001727336-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23539376 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 X0202 13F-HR LIVE false true false 0001727336 XXXXXXXX 12-31-2022 12-31-2022 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N John Weitzer SVP - Chief Investment Officer 8175692654 John Weitzer Fort Wroth TX 01-20-2023 0 196 6415177 false INFORMATION TABLE 2 Q42022FCAS.xml Q4 2022 ISHARES TR CORE S&P 500 ETF ETP 464287200 3004012 7813912 SH SOLE 0 7813912 0 ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621 1228126 24548378 SH SOLE 0 24548378 0 ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804 861029 9093064 SH SOLE 0 9093064 0 SPDR SER TR S&P 500 HIGH DIVID ETF ETP 78468R788 709770 17922958 SH SOLE 0 17922958 0 SPDR SER TR S&P 500 GROWTH ETF ETP 78464A409 549727 10842337 SH SOLE 0 10842337 0 ISHARES TR CORE S&P MID-CAP ETF ETP 464287507 38404 158862 SH SOLE 0 158862 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETP 808524797 12603 166969 SH SOLE 0 166969 0 ISHARES TR INTL EQUITY FACTOR ETF ETP 46434V274 9111 370699 SH SOLE 0 370699 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206 1673 59120 SH SOLE 0 59120 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETP 381430503 433 5685 SH SOLE 0 5685 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETP 464287705 111 1103 SH SOLE 0 1103 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETP 46432F388 91 994 SH SOLE 0 994 0 WELLS FARGO & CO NEW COM COM 949746101 11 272 SH SOLE 0 272 0 CONOCOPHILLIPS COM COM 20825C104 6 47 SH SOLE 0 47 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 5 276 SH SOLE 0 276 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 5 162 SH SOLE 0 162 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ETF 808524771 5 311 SH SOLE 0 311 0 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 4 117 SH SOLE 0 117 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 3 15 SH SOLE 0 15 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 3 252 SH SOLE 0 252 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETF 808524730 3 445 SH SOLE 0 445 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF ETF 808524755 3 330 SH SOLE 0 330 0 SPROTT PHYSICAL GOLD TR UNIT Closed-End 85207H104 3 191 SH SOLE 0 191 0 SPROTT PHYSICAL SILVER TR UNIT Closed-End 85207K107 3 369 SH SOLE 0 369 0 GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW ETF 37954Y848 3 91 SH SOLE 0 91 0 ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2 27 SH SOLE 0 27 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 2 4204 SH SOLE 0 4204 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 2 652 SH SOLE 0 652 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 2 655 SH SOLE 0 655 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF ETF 808524748 2 208 SH SOLE 0 208 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF ETF 808524888 2 136 SH SOLE 0 136 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETF 808524706 2 308 SH SOLE 0 308 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 2 31 SH SOLE 0 31 0 ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETF 46435G532 2 22 SH SOLE 0 22 0 SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF ETF 78464A391 2 305 SH SOLE 0 305 0 ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW ETF 46434G855 2 107 SH SOLE 0 107 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 1 5 SH SOLE 0 5 0 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETF 233051432 1 34 SH SOLE 0 34 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 1 834 SH SOLE 0 834 0 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 1 13 SH SOLE 0 13 0 DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD ETF 233051846 1 98 SH SOLE 0 98 0 J P MORGAN EXCHANGE-TRADED FD TR MKT EXPANSION ENHANCED EQUITY ETF ETF 46641Q118 1 15 SH SOLE 0 15 0 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 1 5 SH SOLE 0 5 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETF 92206C714 1 10 SH SOLE 0 10 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 0 2 SH SOLE 0 2 0 AT&T INC COM COM 00206R102 0 107 SH SOLE 0 107 0 DISNEY WALT CO DISNEY COM COM 254687106 0 53 SH SOLE 0 53 0 MICROSOFT CORP COM COM 594918104 0 44 SH SOLE 0 44 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553 0 452 SH SOLE 0 452 0 WALMART INC COM COM 931142103 0 41 SH SOLE 0 41 0 WASTE MGMT INC DEL COM COM 94106L109 0 24 SH SOLE 0 24 0 APPLE INC COM COM 037833100 0 136 SH SOLE 0 136 0 CHEVRON CORP NEW COM COM 166764100 0 38 SH SOLE 0 38 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 0 50 SH SOLE 0 50 0 EXXON MOBIL CORP COM COM 30231G102 0 71 SH SOLE 0 71 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 0 278 SH SOLE 0 278 0 PPL CORP COM COM 69351T106 0 99 SH SOLE 0 99 0 PEPSICO INC COM COM 713448108 0 22 SH SOLE 0 22 0 PFIZER INC COM COM 717081103 0 124 SH SOLE 0 124 0 PROCTER & GAMBLE CO COM COM 742718109 0 31 SH SOLE 0 31 0 SOUTHERN CO COM COM 842587107 0 81 SH SOLE 0 81 0 UNITED PARCEL SVC INC CL B COM 911312106 0 29 SH SOLE 0 29 0 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETF 921937793 0 4 SH SOLE 0 4 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF ETF 921937827 0 712 SH SOLE 0 712 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 0 281 SH SOLE 0 281 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 0 1334 SH SOLE 0 1334 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 0 705 SH SOLE 0 705 0 INTERNATIONAL PAPER CO COM COM 460146103 0 910 SH SOLE 0 910 0 INTEL CORP COM COM 458140100 0 86 SH SOLE 0 86 0 AMGEN INC COM COM 031162100 0 19 SH SOLE 0 19 0 BOEING CO COM COM 097023105 0 248 SH SOLE 0 248 0 JOHNSON & JOHNSON COM COM 478160104 0 30 SH SOLE 0 30 0 INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF ETF 46138E727 0 10 SH SOLE 0 10 0 INVESCO QQQ TR UNIT SER 1 ETF 46090E103 0 65 SH SOLE 0 65 0 ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 41 SH SOLE 0 41 0 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 0 97 SH SOLE 0 97 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 0 516 SH SOLE 0 516 0 COSTCO WHOLESALE CORP NEW COM COM 22160K105 0 70 SH SOLE 0 70 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 0 70 SH SOLE 0 70 0 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ETF 922907746 0 325 SH SOLE 0 325 0 DOW INC COM COM 260557103 0 91 SH SOLE 0 91 0 HONEYWELL INTL INC COM COM 438516106 0 26 SH SOLE 0 26 0 ABBOTT LABS COM COM 002824100 0 38 SH SOLE 0 38 0 AIR PRODS & CHEMS INC COM COM 009158106 0 14 SH SOLE 0 14 0 EASTMAN CHEM CO COM COM 277432100 0 32 SH SOLE 0 32 0 ECOLAB INC COM COM 278865100 0 15 SH SOLE 0 15 0 EVERSOURCE ENERGY COM COM 30040W108 0 53 SH SOLE 0 53 0 FIRST TR EXCHANGE TRADED FD WTR ETF ETF 33733B100 0 11 SH SOLE 0 11 0 HOME DEPOT INC COM COM 437076102 0 17 SH SOLE 0 17 0 ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 0 528 SH SOLE 0 528 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 0 18 SH SOLE 0 18 0 LOCKHEED MARTIN CORP COM COM 539830109 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 0 60 SH SOLE 0 60 0 NIKE INC CL B COM 654106103 0 46 SH SOLE 0 46 0 NUCOR CORP COM COM 670346105 0 25 SH SOLE 0 25 0 PAYPAL HLDGS INC COM COM 70450Y103 0 44 SH SOLE 0 44 0 PHILLIPS 66 COM COM 718546104 0 0 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 0 48 SH SOLE 0 48 0 TESLA INC COM COM 88160R101 0 18 SH SOLE 0 18 0 UNITEDHEALTH GROUP INC COM COM 91324P102 0 11 SH SOLE 0 11 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406 0 239 SH SOLE 0 239 0 ALPHABET INC CAP STK CL C COM 02079K107 0 100 SH SOLE 0 100 0 META PLATFORMS INC CL A COM 30303M102 0 42 SH SOLE 0 42 0 ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 0 1 SH SOLE 0 1 0 KINDER MORGAN INC DEL COM COM 49456B101 0 311 SH SOLE 0 311 0 NORTHERN TR CORP COM COM 665859104 0 31 SH SOLE 0 31 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 0 60 SH SOLE 0 60 0 SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656 0 1 SH SOLE 0 1 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ETF 922042718 0 167 SH SOLE 0 167 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 0 848 SH SOLE 0 848 0 ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 0 1534 SH SOLE 0 1534 0 ISHARES TR NATL MUN BD ETF FD ETF 464288414 0 4 SH SOLE 0 4 0 NVIDIA CORP COM COM 67066G104 0 43 SH SOLE 0 43 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS ETF 337344105 0 204 SH SOLE 0 204 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 0 250 SH SOLE 0 250 0 WARNER BROS DISCOVERY INC COM SER A COM 934423104 0 215 SH SOLE 0 215 0 AMAZON COM INC COM COM 023135106 0 403 SH SOLE 0 403 0 ISHARES TR CORE MODERATE ALLOCATION ETF ETF 464289875 0 416 SH SOLE 0 416 0 BANK AMER CORP COM COM 060505104 0 180 SH SOLE 0 180 0 SALESFORCE INC COM COM 79466L302 0 15 SH SOLE 0 15 0 DUPONT DE NEMOURS INC COM COM 26614N102 0 70 SH SOLE 0 70 0 FORD MTR CO DEL COM PAR COM 345370860 0 17 SH SOLE 0 17 0 GENERAL MTRS CO COM COM 37045V100 0 1 SH SOLE 0 1 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 0 6 SH SOLE 0 6 0 JPMORGAN CHASE & CO COM COM 46625H100 0 69 SH SOLE 0 69 0 COCA COLA CO COM COM 191216100 0 92 SH SOLE 0 92 0 MICRON TECHNOLOGY INC COM COM 595112103 0 502 SH SOLE 0 502 0 UBER TECHNOLOGIES INC COM COM 90353T100 0 83 SH SOLE 0 83 0 ARCHER-DANIELS MIDLAND CO COM COM 039483102 0 86 SH SOLE 0 86 0 AES CORP COM COM 00130H105 0 153 SH SOLE 0 153 0 ALBEMARLE CORP COM COM 012653101 0 13 SH SOLE 0 13 0 APA CORP COM COM 03743Q108 0 800 SH SOLE 0 800 0 BALCHEM CORP COM COM 057665200 0 17 SH SOLE 0 17 0 BAKER HUGHES CO CL A COM 05722G100 0 245 SH SOLE 0 245 0 CANOPY GROWTH CORP COM COM 138035100 0 51 SH SOLE 0 51 0 CLEARWATER PAPER CORP COM COM 18538R103 0 45 SH SOLE 0 45 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 0 4 SH SOLE 0 4 0 CHARLES RIV LABORATORIES INTL INC COM COM 159864107 0 8 SH SOLE 0 8 0 COTERRA ENERGY INC COM COM 127097103 0 152 SH SOLE 0 152 0 CVS HEALTH CORP COM COM 126650100 0 52 SH SOLE 0 52 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 0 40 SH SOLE 0 40 0 DARLING INGREDIENTS INC COM COM 237266101 0 22 SH SOLE 0 22 0 DOLLAR TREE INC COM COM 256746108 0 24 SH SOLE 0 24 0 VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF ETF 92189H300 0 609 SH SOLE 0 609 0 EVERGY INC COM COM 30034W106 0 61 SH SOLE 0 61 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 0 44 SH SOLE 0 44 0 FIRST INTST BANCSYSTEM INC COM CL A COM 32055Y201 0 50 SH SOLE 0 50 0 FORTINET INC COM COM 34959E109 0 70 SH SOLE 0 70 0 FULLER H B CO COM COM 359694106 0 37 SH SOLE 0 37 0 GSK PLC SPONSORED ADR NEW ADR 37733W204 0 1380 SH SOLE 0 1380 0 GRANITE CONSTR INC COM COM 387328107 0 90 SH SOLE 0 90 0 HAIN CELESTIAL GROUP INC COM COM 405217100 0 51 SH SOLE 0 51 0 HALEON PLC ADR ISIN#US4055521003 ADR 405552100 0 347 SH SOLE 0 347 0 HUNTSMAN CORP COM COM 447011107 0 1015 SH SOLE 0 1015 0 HANCOCK WHITNEY CORP COM COM 410120109 0 36 SH SOLE 0 36 0 ICU MED INC COM COM 44930G107 0 9 SH SOLE 0 9 0 ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 0 130 SH SOLE 0 130 0 ILLINOIS TOOL WKS INC COM COM 452308109 0 22 SH SOLE 0 22 0 KRAFT HEINZ CO COM COM 500754106 0 125 SH SOLE 0 125 0 MASTERCARD INC CL A COM 57636Q104 0 20 SH SOLE 0 20 0 MASCO CORP COM COM 574599106 0 50 SH SOLE 0 50 0 MGM RESORTS INTL COM COM 552953101 0 81 SH SOLE 0 81 0 ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 72 SH SOLE 0 72 0 MATCH GROUP INC NEW COM COM 57667L107 0 28 SH SOLE 0 28 0 NEWMONT CORP COM COM 651639106 0 47 SH SOLE 0 47 0 NETFLIX INC COM COM 64110L106 0 31 SH SOLE 0 31 0 NORTHWESTERN CORP COM NEW COM 668074305 0 35 SH SOLE 0 35 0 NORTHWEST NAT HLDG CO COM COM 66765N105 0 39 SH SOLE 0 39 0 ORMAT TECHNOLOGIES INC COM COM 686688102 0 25 SH SOLE 0 25 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF ETF 46138G847 0 32 SH SOLE 0 32 0 INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF ETF 46090F100 0 898 SH SOLE 0 898 0 PINNACLE WEST CAP CORP COM COM 723484101 0 40 SH SOLE 0 40 0 POOL CORP COM COM 73278L105 0 8 SH SOLE 0 8 0 RLI CORP COM COM 749607107 0 21 SH SOLE 0 21 0 ROPER INDS INC NEW COM COM 776696106 0 11 SH SOLE 0 11 0 SANMINA CORP COM COM 801056102 0 68 SH SOLE 0 68 0 SOUTHERN COPPER CORP DEL COM COM 84265V105 0 89 SH SOLE 0 89 0 SERVICE CORP INTL COM COM 817565104 0 53 SH SOLE 0 53 0 STEPAN CO COM COM 858586100 0 16 SH SOLE 0 16 0 SHERWIN-WILLIAMS CO COM COM 824348106 0 12 SH SOLE 0 12 0 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 0 366 SH SOLE 0 366 0 SIGNET JEWELERS LTD SHS COM G81276100 0 500 SH SOLE 0 500 0 SCOTTS MIRACLE-GRO CO COM COM 810186106 0 48 SH SOLE 0 48 0 SEMPRA COM COM 816851109 0 26 SH SOLE 0 26 0 ISHARES TR 0-5 YR TIPS BD ETF ETF 46429B747 0 132 SH SOLE 0 132 0 SUNCOR ENERGY INC NEW COM COM 867224107 0 1100 SH SOLE 0 1100 0 SOUTHWEST GAS HLDGS INC COM COM 844895102 0 27 SH SOLE 0 27 0 TWILIO INC CL A COM 90138F102 0 11 SH SOLE 0 11 0 TYLER TECHNOLOGIES INC COM COM 902252105 0 8 SH SOLE 0 8 0 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 0 623 SH SOLE 0 623 0 VALERO ENERGY CORP NEW COM COM 91913Y100 0 37 SH SOLE 0 37 0 VERISK ANALYTICS INC COM COM 92345Y106 0 19 SH SOLE 0 19 0 WERNER ENTERPRISES INC COM COM 950755108 0 42 SH SOLE 0 42 0 ESSENTIAL UTILS INC COM COM 29670G102 0 74 SH SOLE 0 74 0 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 0 35 SH SOLE 0 35 0 YETI HLDGS INC COM COM 98585X104 0 26 SH SOLE 0 26 0