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First Command Financial Services, Inc.

Q1 2022 Holdings

Filed 2022-04-14 | 414 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mosaic Co(MOS)COM61945C103$365410.0%
Pultegroup Inc Corp Common(PHM)COM745867101$389000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$381260.0%
Alibaba Group Holding Ltd ADR(BABA)ASPONSORED ADS01609W102$393540.0%
NIO Inc.(NIO)SPON ADS62914V106$401,8900.0%
Eversource Energy Corp(ES)COM30040W108$414620.0%
WisdomTree US SmallCap Dividend ETF(DES)US SMALLCAP DIVD97717W604$411,3000.0%
General MLS Inc(GIS)COM370334104$426150.0%
Paychex, Inc(PAYX)COM704326107$443260.0%
Energy Select Sector Spdr ETF(XLE)ENERGY81369Y506$455880.0%
Bank of New York Mellon Corp(BK)COM064058100$459000.0%
Principal Financial Group, Inc.(PFG)COM74251V102$466280.0%
First Financial Bankshares Inc(FFIN)COM32020R109$461,0480.0%
Splunk Inc(SPLKCHF)COM848637104$463080.0%
Discover Financial Services(DFSEUR)COM254709108$494450.0%
Nuveen Amt-free Municipal Credit Income Fund(NVG)COM67071L106$493,3010.0%
Morgan Stanley(MS)COM NEW617446448$505670.0%
HP, Inc.(HPQ)COM40434L105$501,3650.0%
Phillips 66(PSX)COM718546104$515880.0%
DOW, Inc(DOW)COM260557103$517970.0%
Exelon Corp(EXC)COM30161N101$521,0880.0%
Hormel Foods Corp Common(HRL)COM440452100$521,0000.0%
Valero Energy Corp(VLO)COM91913Y100$525120.0%
Invesco Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$537400.0%
Global X Atnms & Elctrc Vhcls ETF(DRIV)AUTONMOUS EV ETF37954Y624$531,9250.0%
Vanguard Smal- Cap Value ETF(VBR)SM CP VAL ETF922908611$543050.0%
Consumer Discretionary Select Sector Spdr ETF(XLY)SBI CONS DISCR81369Y407$552960.0%
Essential Utilities, Inc(WTRG)COM29670G102$551,0850.0%
International Paper Company(IP)COM460146103$551,1860.0%
Globe Life Inc(GL)COM37959E102$575620.0%
WisdomTree US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$586610.0%
iShares Broad USD Investment Grade Corp Bd ETF(USIG)USD INV GRDE ETF464288620$581,0570.0%
Mondelez Intl Inc(MDLZ)CL A609207105$589210.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$582820.0%
The Kroger Co.(KR)COM501044101$591,0210.0%
MercadoLibre Inc(MELI)COM58733R102$59500.0%
Eaton Vance Tax Managed Global Diversified Equity Income Fund(XEXGX)COM27829F108$606,1290.0%
Science Applications International Corp.(SAIC)COM808625107$626730.0%
VMware, Inc Cl A Com(VMWEUR)CL A COM928563402$635550.0%
Dell Technologies Inc(DELL)CL C24703L202$631,2460.0%
CGI Inc Corp(GIB)CL A SUB VTG12532H104$647980.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$657720.0%
Brookfield Asset Management IncCL A LTD VT SH112585104$671,1850.0%
Archer Daniels Midland Co(ADM)COM039483102$697660.0%
Spdr Ser Tr S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$711,0790.0%
Spdr Portfolio S&p 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$721,7330.0%
eBay Inc(EBAY)ACOM278642103$721,2500.0%
Invesco S&P SmallCap Value with Momt ETF(XSVM)S&P SMCP VLU MNT46137V480$731,3500.0%
Agilent Technologies Inc(A)COM00846U101$745560.0%
Penns Woods Bancorp IncCOM708430103$763,1250.0%
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