First Command Advisory Services, Inc.

Q2 2023 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2023
Date filed
7/21/2023
Form type
13F-HR
Num holdings
89
Total value ($000)
$6,234,955
Net value change ($000)
+384,939 (6.6%)
New positions
55
Sold out positions
98
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQM 1,004,831 NEW
IVV 273,560 8.4%
IJR 43,608 4.9%
SPHQ 38,541 6.3%
SPYV 21,997 NEW
IJH 1,268 3.2%
VCIT 11 NEW
SPSB 10 NEW
SPHY 7 NEW
INTF 5 0.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -978,609 -97.6%
SPYD -19,235 -98.9%
BAC -362 -100.0%
GSLC -117 -28.7%
DGRO -71 -0.6%
VLUE -45 -48.9%
IBM -37 -100.0%
IJJ -35 -31.0%
GSY -35 -100.0%
WMT -29 -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