Period
Q2 2023
Calendar quarter covered by the filing.
First Command Advisory Services, Inc. portfolio
Q2 2023 · Holdings as of · Filed · reported in Form 13F
$6.23B
Full value: $6,234,955,154 · USD · 30 Jun 2023What changed in Q2 2023?
Comparable share positions since Q1 2023.
- New
- 29
- Increased
- 4
- Reduced
- 13
- Exited
- 53
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-17.72M
Full value: -17,716,652 · shares · 30 Jun 2023estimated-$1.08B
Full value: -$1,082,204,309 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -16.75 percentage points
-
shares
+6.61M
Full value: +6,610,514 · shares · 30 Jun 2023estimated+$1B
Full value: +$1,004,831,005 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +16.12 percentage points
-
shares
+508.44K
Full value: +508,436 · shares · 30 Jun 2023estimated+$22M
Full value: +$21,996,578 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight +0.35 percentage points
-
shares
-504.44K
Full value: -504,442 · shares · 30 Jun 2023estimated-$18.71M
Full value: -$18,706,050 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.33 percentage points
-
shares
+167.89K
Full value: +167,889 · shares · 30 Jun 2023estimated+$16.73M
Full value: +$16,733,888 · USD · 30 Jun 2023 · Estimated from share changes and filing pricesWeight -0.23 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2023
- Reported 13F value
- $6,234,955,154
- Reported 13F holdings
- 62
- Largest 13F holdings
-
IVV QQQM IJR SPHQ IJH SPYG SPYV SCHD INTF DGRO GSLC SPYD
+8 more
IJJ VLUE BIV SPY VCIT SPSB SPHY VWOB - What this filing covers
-
13F holdings
62Parsed equity rows, excluding option-only view rows.
Reported value
$6,234,955,154SEC Form 13F market value, not total AUM.
Accepted by SEC
21 Jul 2023EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- John Weitzer - SVP, Chief Investment Officer
- Manager location
- Fort Worth, TX
- Accepted by SEC
- 21 Jul 2023, 08:34:36 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2023 - 14 Apr 2023
- Next SEC filing
- Q3 2023 - 08 Nov 2023
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2023 Q2 with 2023 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| John Weitzer | SVP, Chief Investment Officer | Fort Worth, Texas | 21 Jul 2023 |