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First Command Financial Services, Inc.

Q4 2021 Holdings

Filed 2022-01-25 | 616 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Accenture PLC A(ACN)SHS CLASS AG1151C101$29700.0%
Schwab US Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$291750.0%
Enbridge Inc.(ENB)COM29250N105$307750.0%
Consumer Staples Select Sector Spdr ETF(XLP)SBI CONS STPLS81369Y308$303900.0%
Dimensional US Core Equity Market ETF(DFAU)US CORE EQT MKT25434V104$309000.0%
American Software Inc(AMSWAUSD)CL A029683109$301,1600.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$304320.0%
American Tower Corp(AMT)COM03027X100$301010.0%
GlaxoSmithKline PLCSPONSORED ADR37733W105$317060.0%
Fortive Corp(FTV)COM34959J108$314000.0%
Nutrien Ltd(NTR)COM67077M108$324200.0%
Radian Group Inc(RDN)COM750236101$321,5000.0%
NetApp Inc(NTAP)COM64110D104$333610.0%
Advanced Micro Devices Inc(AMD)COM007903107$342330.0%
Black Hills Corp(BKH)COM092113109$344870.0%
Splunk Inc(SPLKCHF)COM848637104$353000.0%
Solid Power Inc(SLDP)CLASS A COM83422N105$354,0000.0%
Vanguard Total World Stock Index Fund ETF(VT)TT WRLD ST ETF922042742$353240.0%
Nvidia Corporation(NVDA)COM67066G104$371250.0%
Valero Energy Corp(VLO)COM91913Y100$385120.0%
Anheuser-Busch InBev SA ADR(BUD)SPONSORED ADR03524A108$386250.0%
Service Corp International(SCI)COM817565104$395560.0%
iShares Morningstar Mid-Cap Growth ETF(IMCG)MRGSTR MD CP GRW464288307$405500.0%
Dimensional World ex-US Core Equity ETF(DFAX)WORLD EX US CORE25434V880$401,5370.0%
iShares Exponential Technologies ETF(XT)EXPONENTIAL TECH46434V381$406070.0%
General MLS Inc(GIS)COM370334104$416150.0%
The Kroger Co.(KR)COM501044101$419020.0%
Phillips 66(PSX)COM718546104$435980.0%
Paychex, Inc(PAYX)COM704326107$443260.0%
Principal Financial Group, Inc.(PFG)COM74251V102$456280.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$451260.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$453060.0%
JD.com Inc ADR(JD)SPON ADR CL A47215P106$466500.0%
DOW, Inc(DOW)COM260557103$478390.0%
Vanguard Intermediate -Term Gov't Bond ETF(VGIT)INTER TERM TREAS92206C706$477020.0%
Archer Daniels Midland Co(ADM)COM039483102$487150.0%
WisdomTree US SmallCap Dividend ETF(DES)US SMALLCAP DIVD97717W604$491,5000.0%
Hormel Foods Corp Common(HRL)COM440452100$491,0000.0%
Pultegroup Inc Corp Common(PHM)COM745867101$519000.0%
Discover Financial Services(DFSEUR)COM254709108$524450.0%
Globe Life Inc(GL)COM37959E102$535620.0%
First Financial Bankshares Inc(FFIN)COM32020R109$531,0480.0%
HP, Inc.(HPQ)COM40434L105$541,4310.0%
International Paper Company(IP)COM460146103$561,1860.0%
Morgan Stanley(MS)COM NEW617446448$565670.0%
Vanguard Smal- Cap Value ETF(VBR)SM CP VAL ETF922908611$563120.0%
Exelon Corp(EXC)COM30161N101$579950.0%
Essential Utilities, Inc(WTRG)COM29670G102$581,0850.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$587500.0%
Nuveen Amt-free Municipal Credit Income Fund(NVG)COM67071L106$593,3010.0%
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