0001727336-23-000004.txt : 20230721 0001727336-23-000004.hdr.sgml : 20230721 20230721083436 ACCESSION NUMBER: 0001727336-23-000004 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 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: 231101152 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 06-30-2023 06-30-2023 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 07-21-2023 0 89 6234955288 false INFORMATION TABLE 2 2023Q2FCAS.xml Q2 2023 ISHARES TR CORE S&P 500 ETF ETP 464287200 3534910752 7930183 SH SOLE 0 7930183 0 INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF ETP 46138G649 1004831005 6610514 SH SOLE 0 6610514 0 ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804 925457784 9285002 SH SOLE 0 9285002 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF ETP 46137V241 646836624 12820266 SH SOLE 0 12820266 0 ISHARES TR CORE S&P MID-CAP ETF ETP 464287507 40658105 155392 SH SOLE 0 155392 0 SPDR SER TR S&P 500 GROWTH ETF ETP 78464A409 24124156 394934 SH SOLE 0 394934 0 SPDR SER TR S&P 500 VALUE ETF ETP 78464A508 21996578 508436 SH SOLE 0 508436 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETP 808524797 12205911 168078 SH SOLE 0 168078 0 ISHARES TR INTL EQUITY FACTOR ETF ETP 46434V274 12069412 449748 SH SOLE 0 449748 0 ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621 11143136 216050 SH SOLE 0 216050 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETP 381430503 290625 3329 SH SOLE 0 3329 0 SPDR SER TR S&P 500 HIGH DIVID ETF ETP 78468R788 205920 5553 SH SOLE 0 5553 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETP 464287705 78151 730 SH SOLE 0 730 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETP 46432F388 47317 505 SH SOLE 0 505 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETP 921937819 16475 219 SH SOLE 0 219 0 SPDR S&P 500 ETF TR TR UNIT ETP 78462F103 11525 26 SH SOLE 0 26 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETP 92206C870 11459 145 SH SOLE 0 145 0 SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ETP 78464A474 9568 325 SH SOLE 0 325 0 SPDR SER TR PORTFOLIO HIGH YIELD BD ETF ETP 78468R606 6738 295 SH SOLE 0 295 0 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ETP 921946885 3985 64 SH SOLE 0 64 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETP 922908769 3304 15 SH SOLE 0 15 0 CAMECO CORP COM Common Stock 13321L108 2506 80 SH SOLE 0 80 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206 1585 53 SH SOLE 0 53 0 ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 1854 27 SH SOLE 0 27 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETP 808524763 1867 37 SH SOLE 0 37 0 HP INC COM Common Stock 40434L105 1689 55 SH SOLE 0 55 0 SCHWAB STRATEGIC TR US TIPS ETF ETP 808524870 1573 30 SH SOLE 0 30 0 ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETP 46435G532 1739 22 SH SOLE 0 22 0 ISHARES TR CORE INTL AGGREGATE BD ETF ETP 46435G672 1676 34 SH SOLE 0 34 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 2071 15 SH SOLE 0 15 0 WILLIAMS COS INC COM Common Stock 969457100 2382 73 SH SOLE 0 73 0 APPLE INC COM Common Stock 037833100 776 4 SH SOLE 0 4 0 OCCIDENTAL PETE CORP COM Common Stock 674599105 647 11 SH SOLE 0 11 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETP 922908736 1415 5 SH SOLE 0 5 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 773 46 SH SOLE 0 46 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETP 46137V357 1347 9 SH SOLE 0 9 0 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 707 13 SH SOLE 0 13 0 CONOCOPHILLIPS COM Common Stock 20825C104 725 7 SH SOLE 0 7 0 VANGUARD WORLD FDS VANGUARD INDLS ETF ETP 92204A603 1028 5 SH SOLE 0 5 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETP 92206C714 692 10 SH SOLE 0 10 0 CRESCENT PT ENERGY CORP COM Common Stock 22576C101 816 121 SH SOLE 0 121 0 SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF ETP 78468R200 1381 45 SH SOLE 0 45 0 FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF ETP 33738D408 1110 28 SH SOLE 0 28 0 ISHARES TR 20 YR TREAS BD ETF ETP 464287432 1441 14 SH SOLE 0 14 0 WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW ETP 97717Y527 1359 27 SH SOLE 0 27 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 0 74 SH SOLE 0 74 0 DISNEY WALT CO DISNEY COM Common Stock 254687106 268 3 SH SOLE 0 3 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETP 922908553 334 4 SH SOLE 0 4 0 CHEVRON CORP NEW COM Common Stock 166764100 157 1 SH SOLE 0 1 0 ISHARES TR CORE S&P U S GROWTH ETF ETP 464287671 0 90 SH SOLE 0 90 0 ISHARES TR U S TREAS BD ETF ETP 46429B267 0 48 SH SOLE 0 48 0 3M CO COM Common Stock 88579Y101 100 1 SH SOLE 0 1 0 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETP 921937793 300 4 SH SOLE 0 4 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETP 921943858 0 92 SH SOLE 0 92 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETP 922042858 0 66 SH SOLE 0 66 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 149 4 SH SOLE 0 4 0 DXC TECHNOLOGY CO COM Common Stock 23355L106 107 4 SH SOLE 0 4 0 MERCK & CO INC NEW COM Common Stock 58933Y105 231 2 SH SOLE 0 2 0 DOW INC COM Common Stock 260557103 160 3 SH SOLE 0 3 0 ISHARES TR U S HEALTHCARE ETF ETP 464287762 0 24 SH SOLE 0 24 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 435 9 SH SOLE 0 9 0 INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 134 2 SH SOLE 0 2 0 SCHWAB STRATEGIC TR US MID-CAP ETF ETP 808524508 0 61 SH SOLE 0 61 0 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 142 5 SH SOLE 0 5 0 ISHARES TR CORE S&P U S VALUE ETF ETP 464287663 0 133 SH SOLE 0 133 0 VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF ETP 92189F437 0 62 SH SOLE 0 62 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS ETP 92206C664 0 34 SH SOLE 0 34 0 GENERAL ELEC CO COM NEW Common Stock 369604301 0 5 SH SOLE 0 5 0 ISHARES TR NATL MUN BD ETF FD ETP 464288414 0 11 SH SOLE 0 11 0 CISCO SYS INC COM Common Stock 17275R102 155 3 SH SOLE 0 3 0 GENERAL MTRS CO COM Common Stock 37045V100 154 4 SH SOLE 0 4 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 145 1 SH SOLE 0 1 0 COCA COLA CO COM Common Stock 191216100 181 3 SH SOLE 0 3 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETP 921909768 0 103 SH SOLE 0 103 0 PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF ETP 69374H857 0 175 SH SOLE 0 175 0 GLOBAL X FDS CLOUD COMPUTING ETF ETP 37954Y442 0 211 SH SOLE 0 211 0 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETP 97717X669 0 212 SH SOLE 0 212 0 FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX ETP 33733E203 0 18 SH SOLE 0 18 0 FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD ETP 33740F805 0 37 SH SOLE 0 37 0 FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS ETP 33734Y109 0 53 SH SOLE 0 53 0 PACER FDS TR GLOBAL CASH COWS DIVID ETF ETP 69374H709 0 147 SH SOLE 0 147 0 GE HEALTHCARE TECHNOLOGIES INC COM Common Stock 36266G107 0 1 SH SOLE 0 1 0 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETP 464288307 0 70 SH SOLE 0 70 0 ISHARES TR MORNINGSTAR SMALL-CAP ETF ETP 464288505 447 9 SH SOLE 0 9 0 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETP 33739Q200 0 48 SH SOLE 0 48 0 GLOBAL X FDS MLP ETF NEW ETP 37954Y343 0 71 SH SOLE 0 71 0 VANECK ETF TR OIL SVCS ETF NEW ETP 92189H607 0 21 SH SOLE 0 21 0 PACER FDS TR TRENDPILOT 100 ETF ETP 69374H303 0 98 SH SOLE 0 98 0 FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF ETP 33738R506 0 163 SH SOLE 0 163 0