First Command Advisory Services, Inc.

Q4 2022 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2022
Date filed
1/20/2023
Form type
13F-HR
Num holdings
196
Total value ($000)
$6,415,177
Net value change ($000)
+512,321 (8.7%)
New positions
143
Sold out positions
53
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2022 Next filing: 4/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,122,515 59.7%
SPYG 549,727 NEW
IJR 73,344 9.3%
IJH 3,221 9.2%
INTF 1,435 18.7%
SCHD 1,421 12.7%
GEM 160 10.6%
IJJ 12 12.1%
WFC 11 NEW
VLUE 8 9.6%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -663,063 -99.9%
SPYD -310,309 -30.4%
DGRO -266,095 -17.8%
IGSB -12 -100.0%
GSY -12 -100.0%
SCHG -10 -100.0%
SPY -10 -100.0%
AOM -9 -100.0%
XLK -9 -100.0%
GTO -9 -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