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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
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$884180.0%
Jacobs Solutions Inc(J)COM46982L108$888110.0%
iShares Msci Acwi Low Carbon Target ETF(CRBN)MSCI LW CRB TG46434V464$937380.0%
PPL Corp(PPL)COM69351T106$933,6820.0%
Huntington Ingalls Industries(HII)COM446413106$944250.0%
PPG Industries Inc.(PPG)COM693506107$948510.0%
Elevance Health, Inc.(ELV)COM036752103$942080.0%
Ishares Core Total Usd Bond Market ETF(IUSB)CORE TOTAL USD46434V613$962,1650.0%
Ishares Esg Aware Msci Em ETF(ESGE)ESG AWR MSCI EM46434G863$1003,6000.0%
Nvidia Corporation(NVDA)COM67066G104$1018300.0%
Stryker Corp(SYK)COM863667101$1015000.0%
Evergy Inc.(EVRG)COM30034W106$1021,7150.0%
Salesforce, Inc(CRM)COM79466L302$1087500.0%
Interpublic Group Of Companies Inc Corp Common(IPG)COM460690100$1084,2050.0%
Invesco BulletShares 2031 Corporate Bond ETF(BSCV)BULETSHS 2031 CP46138J429$1107,1430.0%
Broadcom Inc.(AVGO)COM11135F101$1102480.0%
United Parcel Service(UPS)CL B911312106$1106830.0%
Shyft Group Inc(SHYF)COM825698103$1115,4350.0%
Invesco BulletShares 2030 Corporate Bond ETF(BSCU)INVSCO 30 CORP46138J460$1117,1190.0%
Invesco BulletShares 2029 Corporate Bond ETF(BSCT)BULETSHS 202946138J577$1116,4250.0%
Qualcomm Incorporated(QCOM)COM747525103$1151,0210.0%
Sempra Energy(SRE)COM816851109$1167750.0%
TE Connectivity LTD(TEL)SHSH84989104$1161,0470.0%
Clorox Company(CLX)COM189054109$1169000.0%
Target Corp(TGT)COM87612E106$1177880.0%
M & T Bank Corp(MTB)COM55261F104$1186710.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)S&P 600 SMCP GRW78464A201$1251,8300.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$1298600.0%
Franklin Financial Services Corp(FRAF)COM353525108$1314,1500.0%
Shopify Inc A(SHOP)CL A82509L107$1334,9200.0%
CVS Health Corporation(CVS)COM126650100$1331,3940.0%
Invesco BulletShares 2025 Corporate Bond ETF(BSCP)BULSHS 2025 CB46138J825$1356,7510.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1374,3480.0%
Global Payments Inc.(GPN)COM37940X102$1391,2840.0%
Agenus Inc(AGENEUR)COM NEW00847G705$14570,6180.0%
Altria Group Inc(MO)COM02209S103$1463,6110.0%
Medtronic PLC(MDT)SHSG5960L103$1471,8150.0%
Philip Morris Intl Inc(PM)COM718172109$1481,7810.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1492,6550.0%
Truist Financial Corp(TFC)COM89832Q109$1573,6000.0%
iShares International Select Dividend ETF(IDV)INTL SEL DIV ETF464288448$1607,1150.0%
Amkor Technology Inc(AMKR)COM031652100$1629,5130.0%
Honeywell Intl Inc(HON)COM438516106$1639750.0%
Technology Select Sector Spdr ETF(XLK)TECHNOLOGY81369Y803$1631,3720.0%
iShares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$1651,7170.0%
Sysco Corp(SYY)COM871829107$1652,3400.0%
Invesco BulletShares 2026 Corporate Bond ETF(BSCQ)BULSHS 2026 CB46138J791$1668,8820.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$1671,5990.0%
General Electric Co Com(GE)COM NEW369604301$1702,7390.0%
Deere & Company(DE)COM244199105$1765270.0%
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