First Command Advisory Services, Inc.

Q2 2022 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2022
Date filed
7/21/2022
Form type
13F-HR
Num holdings
106
Total value ($000)
$6,286,280
Net value change ($000)
-399,649 (-6.0%)
New positions
78
Sold out positions
51
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYD 1,126,967 NEW
IVV 224,648 12.9%
BMY 62 NEW
NAD 21 NEW
SHY 10 NEW
IVT 8 NEW
ULVM 6 NEW
Watermark Lodging Trust, Inc. 5 NEW
ITOT 4 NEW
Nuveen Preferred & Income Securities Fd 4 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLUE -802,427 -100.0%
GSLC -591,653 -46.0%
DGRO -209,773 -11.6%
IJR -136,299 -14.1%
IJH -6,549 -15.4%
INTF -2,613 -24.2%
GEM -1,133 -39.7%
SCHD -926 -7.2%
IJJ -62 -37.3%
AAPL -10 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type