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First Command Financial Services, Inc.

Q3 2022 Holdings

Filed 2022-10-24 | 387 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Tower Corp(AMT)COM03027X100$20920.0%
Eversource Energy Corp(ES)COM30040W108$202620.0%
Schwab US Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$203500.0%
Oneok Inc.(OKE)COM682680103$203930.0%
iShares Broad USD High Yield Corp Bd ETF(USHY)BROAD USD HIGH46435U853$216220.0%
Seattle Genetics Inc Corp(SGENUSD)COM81181C104$211500.0%
Nucor Corp(NUE)COM670346105$212000.0%
Bank of Hawaii Corp(BOH)COM062540109$212720.0%
Enbridge Inc.(ENB)COM29250N105$226010.0%
Paychex, Inc(PAYX)COM704326107$222000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$22750.0%
Emerson Electric Co(EMR)COM291011104$223000.0%
Fortive Corp(FTV)COM34959J108$234000.0%
Consolidated Edison Inc(ED)COM209115104$232640.0%
Splunk Inc(SPLKCHF)COM848637104$233000.0%
Eastman Chemical Co(EMN)COM277432100$243360.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$241260.0%
Airbnb Incl Cl A Com(ABNB)COM CL A009066101$242320.0%
Quanta Inc(PWR)COM74762E102$251940.0%
Shell PLC(SHEL)SPON ADS780259305$255030.0%
Consumer Staples Select Sector Spdr ETF(XLP)SBI CONS STPLS81369Y308$263900.0%
AES Corporation(AES)COM00130H105$261,1380.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$271900.0%
iShares Exponential Technologies ETF(XT)EXPONENTIAL TECH46434V381$276070.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$284230.0%
Phillips 66(PSX)COM718546104$283440.0%
Essential Utilities, Inc(WTRG)COM29670G102$286660.0%
Radian Group Inc(RDN)COM750236101$291,5000.0%
FNB Corp(FNB)COM302520101$292,4980.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$294320.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$297720.0%
NIO Inc.(NIO)SPON ADS62914V106$301,8900.0%
Freeport-McMoran, Inc.(FCX)CL B35671D857$321,1600.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$342050.0%
HP, Inc.(HPQ)COM40434L105$341,3650.0%
The Travelers Companies Inc.(TRV)COM89417E109$342240.0%
Adobe Systems Inc(ADBE)COM00724F101$341250.0%
International Paper Company(IP)COM460146103$351,0930.0%
Blackrock Municipal Income II(BLE)COM09249N101$353,5000.0%
Bank of New York Mellon Corp(BK)COM064058100$359000.0%
DOW, Inc(DOW)COM260557103$357970.0%
iShares Short-Term Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$367390.0%
Enterprise Prod Part LP(EPD)COM293792107$371,5450.0%
eBay Inc(EBAY)COM278642103$391,0500.0%
Global X Atnms & Elctrc Vhcls ETF(DRIV)AUTONMOUS EV ETF37954Y624$391,9250.0%
MercadoLibre Inc(MELI)COM58733R102$41500.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$412100.0%
Invesco Dynamic Large Cap Growth ETF(PWB)DYNMC LRG GWTH46137V746$427400.0%
Stanley Black & Decker Inc.(SWK)COM854502101$435750.0%
WisdomTree US High Dividend ETF(DHS)US HIGH DIVIDEND97717W208$435710.0%
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